lusid-sdk 1.1.212__py3-none-any.whl → 1.1.229__py3-none-any.whl

lusid/models/side_definition.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/side_definition_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/sides_definition_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/simple_cash_flow_loan.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/simple_cash_flow_loan_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/simple_instrument.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/simple_instrument_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/specific_holding_pricing_info.py

@@ -0,0 +1,179 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.229
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class SpecificHoldingPricingInfo(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'dependency_source_filter': 'DependencySourceFilter',
+        'field': 'str'
+    }
+
+    attribute_map = {
+        'dependency_source_filter': 'dependencySourceFilter',
+        'field': 'field'
+    }
+
+    required_map = {
+        'dependency_source_filter': 'required',
+        'field': 'required'
+    }
+
+    def __init__(self, dependency_source_filter=None, field=None, local_vars_configuration=None):  # noqa: E501
+        """SpecificHoldingPricingInfo - a model defined in OpenAPI"
+        
+        :param dependency_source_filter:  (required)
+        :type dependency_source_filter: lusid.DependencySourceFilter
+        :param field:  The Holding field which the fallback/override should use to create a price quote. (required)
+        :type field: str
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._dependency_source_filter = None
+        self._field = None
+        self.discriminator = None
+
+        self.dependency_source_filter = dependency_source_filter
+        self.field = field
+
+    @property
+    def dependency_source_filter(self):
+        """Gets the dependency_source_filter of this SpecificHoldingPricingInfo.  # noqa: E501
+
+
+        :return: The dependency_source_filter of this SpecificHoldingPricingInfo.  # noqa: E501
+        :rtype: lusid.DependencySourceFilter
+        """
+        return self._dependency_source_filter
+
+    @dependency_source_filter.setter
+    def dependency_source_filter(self, dependency_source_filter):
+        """Sets the dependency_source_filter of this SpecificHoldingPricingInfo.
+
+
+        :param dependency_source_filter: The dependency_source_filter of this SpecificHoldingPricingInfo.  # noqa: E501
+        :type dependency_source_filter: lusid.DependencySourceFilter
+        """
+        if self.local_vars_configuration.client_side_validation and dependency_source_filter is None:  # noqa: E501
+            raise ValueError("Invalid value for `dependency_source_filter`, must not be `None`")  # noqa: E501
+
+        self._dependency_source_filter = dependency_source_filter
+
+    @property
+    def field(self):
+        """Gets the field of this SpecificHoldingPricingInfo.  # noqa: E501
+
+        The Holding field which the fallback/override should use to create a price quote.  # noqa: E501
+
+        :return: The field of this SpecificHoldingPricingInfo.  # noqa: E501
+        :rtype: str
+        """
+        return self._field
+
+    @field.setter
+    def field(self, field):
+        """Sets the field of this SpecificHoldingPricingInfo.
+
+        The Holding field which the fallback/override should use to create a price quote.  # noqa: E501
+
+        :param field: The field of this SpecificHoldingPricingInfo.  # noqa: E501
+        :type field: str
+        """
+        if self.local_vars_configuration.client_side_validation and field is None:  # noqa: E501
+            raise ValueError("Invalid value for `field`, must not be `None`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                field is not None and len(field) < 1):
+            raise ValueError("Invalid value for `field`, length must be greater than or equal to `1`")  # noqa: E501
+
+        self._field = field
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, SpecificHoldingPricingInfo):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, SpecificHoldingPricingInfo):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/spin_off_event.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -98,7 +98,7 @@ class SpinOffEvent(object):
         :type fractional_units_cash_price: float
         :param fractional_units_cash_currency:  Optional. Used in calculating cash-in-lieu of fractional shares.
         :type fractional_units_cash_currency: str
-        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
+        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent (required)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -344,7 +344,7 @@ class SpinOffEvent(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this SpinOffEvent.  # noqa: E501
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent  # noqa: E501
 
         :return: The instrument_event_type of this SpinOffEvent.  # noqa: E501
         :rtype: str
@@ -355,14 +355,14 @@ class SpinOffEvent(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this SpinOffEvent.
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent  # noqa: E501
 
         :param instrument_event_type: The instrument_event_type of this SpinOffEvent.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"]  # noqa: E501
+        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/spin_off_event_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -98,7 +98,7 @@ class SpinOffEventAllOf(object):
         :type fractional_units_cash_price: float
         :param fractional_units_cash_currency:  Optional. Used in calculating cash-in-lieu of fractional shares.
         :type fractional_units_cash_currency: str
-        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
+        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent (required)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -344,7 +344,7 @@ class SpinOffEventAllOf(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this SpinOffEventAllOf.  # noqa: E501
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent  # noqa: E501
 
         :return: The instrument_event_type of this SpinOffEventAllOf.  # noqa: E501
         :rtype: str
@@ -355,14 +355,14 @@ class SpinOffEventAllOf(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this SpinOffEventAllOf.
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent  # noqa: E501
 
         :param instrument_event_type: The instrument_event_type of this SpinOffEventAllOf.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"]  # noqa: E501
+        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/staged_modifications_info.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/step_schedule.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/step_schedule_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/stock_dividend_event.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.212
+    The version of the OpenAPI document: 1.1.229
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -43,6 +43,8 @@ class StockDividendEvent(object):
         'ex_date': 'datetime',
         'payment_date': 'datetime',
         'record_date': 'datetime',
+        'fractional_units_cash_price': 'float',
+        'fractional_units_cash_currency': 'str',
         'units_ratio': 'UnitsRatio',
         'instrument_event_type': 'str'
     }
@@ -52,6 +54,8 @@ class StockDividendEvent(object):
         'ex_date': 'exDate',
         'payment_date': 'paymentDate',
         'record_date': 'recordDate',
+        'fractional_units_cash_price': 'fractionalUnitsCashPrice',
+        'fractional_units_cash_currency': 'fractionalUnitsCashCurrency',
         'units_ratio': 'unitsRatio',
         'instrument_event_type': 'instrumentEventType'
     }
@@ -61,11 +65,13 @@ class StockDividendEvent(object):
         'ex_date': 'required',
         'payment_date': 'required',
         'record_date': 'optional',
+        'fractional_units_cash_price': 'optional',
+        'fractional_units_cash_currency': 'optional',
         'units_ratio': 'required',
         'instrument_event_type': 'required'
     }
 
-    def __init__(self, announcement_date=None, ex_date=None, payment_date=None, record_date=None, units_ratio=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, announcement_date=None, ex_date=None, payment_date=None, record_date=None, fractional_units_cash_price=None, fractional_units_cash_currency=None, units_ratio=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
         """StockDividendEvent - a model defined in OpenAPI"
         
         :param announcement_date:  Date on which the dividend was announced / declared.
@@ -76,9 +82,13 @@ class StockDividendEvent(object):
         :type payment_date: datetime
         :param record_date:  Date you have to be the holder of record in order to participate in the tender.
         :type record_date: datetime
+        :param fractional_units_cash_price:  The cash price paid in lieu of fractionalUnits.
+        :type fractional_units_cash_price: float
+        :param fractional_units_cash_currency:  The currency of the cash paid in lieu of fractionalUnits.
+        :type fractional_units_cash_currency: str
         :param units_ratio:  (required)
         :type units_ratio: lusid.UnitsRatio
-        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
+        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent (required)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -90,6 +100,8 @@ class StockDividendEvent(object):
         self._ex_date = None
         self._payment_date = None
         self._record_date = None
+        self._fractional_units_cash_price = None
+        self._fractional_units_cash_currency = None
         self._units_ratio = None
         self._instrument_event_type = None
         self.discriminator = None
@@ -98,6 +110,8 @@ class StockDividendEvent(object):
         self.ex_date = ex_date
         self.payment_date = payment_date
         self.record_date = record_date
+        self.fractional_units_cash_price = fractional_units_cash_price
+        self.fractional_units_cash_currency = fractional_units_cash_currency
         self.units_ratio = units_ratio
         self.instrument_event_type = instrument_event_type
 
@@ -197,6 +211,52 @@ class StockDividendEvent(object):
 
         self._record_date = record_date
 
+    @property
+    def fractional_units_cash_price(self):
+        """Gets the fractional_units_cash_price of this StockDividendEvent.  # noqa: E501
+
+        The cash price paid in lieu of fractionalUnits.  # noqa: E501
+
+        :return: The fractional_units_cash_price of this StockDividendEvent.  # noqa: E501
+        :rtype: float
+        """
+        return self._fractional_units_cash_price
+
+    @fractional_units_cash_price.setter
+    def fractional_units_cash_price(self, fractional_units_cash_price):
+        """Sets the fractional_units_cash_price of this StockDividendEvent.
+
+        The cash price paid in lieu of fractionalUnits.  # noqa: E501
+
+        :param fractional_units_cash_price: The fractional_units_cash_price of this StockDividendEvent.  # noqa: E501
+        :type fractional_units_cash_price: float
+        """
+
+        self._fractional_units_cash_price = fractional_units_cash_price
+
+    @property
+    def fractional_units_cash_currency(self):
+        """Gets the fractional_units_cash_currency of this StockDividendEvent.  # noqa: E501
+
+        The currency of the cash paid in lieu of fractionalUnits.  # noqa: E501
+
+        :return: The fractional_units_cash_currency of this StockDividendEvent.  # noqa: E501
+        :rtype: str
+        """
+        return self._fractional_units_cash_currency
+
+    @fractional_units_cash_currency.setter
+    def fractional_units_cash_currency(self, fractional_units_cash_currency):
+        """Sets the fractional_units_cash_currency of this StockDividendEvent.
+
+        The currency of the cash paid in lieu of fractionalUnits.  # noqa: E501
+
+        :param fractional_units_cash_currency: The fractional_units_cash_currency of this StockDividendEvent.  # noqa: E501
+        :type fractional_units_cash_currency: str
+        """
+
+        self._fractional_units_cash_currency = fractional_units_cash_currency
+
     @property
     def units_ratio(self):
         """Gets the units_ratio of this StockDividendEvent.  # noqa: E501
@@ -224,7 +284,7 @@ class StockDividendEvent(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this StockDividendEvent.  # noqa: E501
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent  # noqa: E501
 
         :return: The instrument_event_type of this StockDividendEvent.  # noqa: E501
         :rtype: str
@@ -235,14 +295,14 @@ class StockDividendEvent(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this StockDividendEvent.
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent  # noqa: E501
 
         :param instrument_event_type: The instrument_event_type of this StockDividendEvent.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"]  # noqa: E501
+        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501