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

lusid/models/stock_dividend_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
 """
@@ -43,6 +43,8 @@ class StockDividendEventAllOf(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 StockDividendEventAllOf(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 StockDividendEventAllOf(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
         """StockDividendEventAllOf - a model defined in OpenAPI"
         
         :param announcement_date:  Date on which the dividend was announced / declared.
@@ -76,9 +82,13 @@ class StockDividendEventAllOf(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 StockDividendEventAllOf(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 StockDividendEventAllOf(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 StockDividendEventAllOf(object):
 
         self._record_date = record_date
 
+    @property
+    def fractional_units_cash_price(self):
+        """Gets the fractional_units_cash_price of this StockDividendEventAllOf.  # noqa: E501
+
+        The cash price paid in lieu of fractionalUnits.  # noqa: E501
+
+        :return: The fractional_units_cash_price of this StockDividendEventAllOf.  # 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 StockDividendEventAllOf.
+
+        The cash price paid in lieu of fractionalUnits.  # noqa: E501
+
+        :param fractional_units_cash_price: The fractional_units_cash_price of this StockDividendEventAllOf.  # 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 StockDividendEventAllOf.  # noqa: E501
+
+        The currency of the cash paid in lieu of fractionalUnits.  # noqa: E501
+
+        :return: The fractional_units_cash_currency of this StockDividendEventAllOf.  # 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 StockDividendEventAllOf.
+
+        The currency of the cash paid in lieu of fractionalUnits.  # noqa: E501
+
+        :param fractional_units_cash_currency: The fractional_units_cash_currency of this StockDividendEventAllOf.  # 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 StockDividendEventAllOf.  # noqa: E501
@@ -224,7 +284,7 @@ class StockDividendEventAllOf(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this StockDividendEventAllOf.  # 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 StockDividendEventAllOf.  # noqa: E501
         :rtype: str
@@ -235,14 +295,14 @@ class StockDividendEventAllOf(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this StockDividendEventAllOf.
 
-        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 StockDividendEventAllOf.  # 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/stock_split_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
 """
@@ -44,6 +44,8 @@ class StockSplitEvent(object):
         'units_ratio': 'UnitsRatio',
         'record_date': 'datetime',
         'announcement_date': 'datetime',
+        'fractional_units_cash_price': 'float',
+        'fractional_units_cash_currency': 'str',
         'instrument_event_type': 'str'
     }
 
@@ -53,6 +55,8 @@ class StockSplitEvent(object):
         'units_ratio': 'unitsRatio',
         'record_date': 'recordDate',
         'announcement_date': 'announcementDate',
+        'fractional_units_cash_price': 'fractionalUnitsCashPrice',
+        'fractional_units_cash_currency': 'fractionalUnitsCashCurrency',
         'instrument_event_type': 'instrumentEventType'
     }
 
@@ -62,10 +66,12 @@ class StockSplitEvent(object):
         'units_ratio': 'required',
         'record_date': 'optional',
         'announcement_date': 'optional',
+        'fractional_units_cash_price': 'optional',
+        'fractional_units_cash_currency': 'optional',
         'instrument_event_type': 'required'
     }
 
-    def __init__(self, payment_date=None, ex_date=None, units_ratio=None, record_date=None, announcement_date=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, payment_date=None, ex_date=None, units_ratio=None, record_date=None, announcement_date=None, fractional_units_cash_price=None, fractional_units_cash_currency=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
         """StockSplitEvent - a model defined in OpenAPI"
         
         :param payment_date:  Date on which the stock split takes effect. (required)
@@ -78,7 +84,11 @@ class StockSplitEvent(object):
         :type record_date: datetime
         :param announcement_date:  Date the stock split was announced.
         :type announcement_date: datetime
-        :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 fractional_units_cash_price:  The cash price per unit paid in lieu when fractional units can not be distributed.
+        :type fractional_units_cash_price: float
+        :param fractional_units_cash_currency:  The currency of the cash paid in lieu of fractional units.
+        :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, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent (required)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -91,6 +101,8 @@ class StockSplitEvent(object):
         self._units_ratio = None
         self._record_date = None
         self._announcement_date = None
+        self._fractional_units_cash_price = None
+        self._fractional_units_cash_currency = None
         self._instrument_event_type = None
         self.discriminator = None
 
@@ -99,6 +111,8 @@ class StockSplitEvent(object):
         self.units_ratio = units_ratio
         self.record_date = record_date
         self.announcement_date = announcement_date
+        self.fractional_units_cash_price = fractional_units_cash_price
+        self.fractional_units_cash_currency = fractional_units_cash_currency
         self.instrument_event_type = instrument_event_type
 
     @property
@@ -220,11 +234,57 @@ class StockSplitEvent(object):
 
         self._announcement_date = announcement_date
 
+    @property
+    def fractional_units_cash_price(self):
+        """Gets the fractional_units_cash_price of this StockSplitEvent.  # noqa: E501
+
+        The cash price per unit paid in lieu when fractional units can not be distributed.  # noqa: E501
+
+        :return: The fractional_units_cash_price of this StockSplitEvent.  # 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 StockSplitEvent.
+
+        The cash price per unit paid in lieu when fractional units can not be distributed.  # noqa: E501
+
+        :param fractional_units_cash_price: The fractional_units_cash_price of this StockSplitEvent.  # 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 StockSplitEvent.  # noqa: E501
+
+        The currency of the cash paid in lieu of fractional units.  # noqa: E501
+
+        :return: The fractional_units_cash_currency of this StockSplitEvent.  # 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 StockSplitEvent.
+
+        The currency of the cash paid in lieu of fractional units.  # noqa: E501
+
+        :param fractional_units_cash_currency: The fractional_units_cash_currency of this StockSplitEvent.  # noqa: E501
+        :type fractional_units_cash_currency: str
+        """
+
+        self._fractional_units_cash_currency = fractional_units_cash_currency
+
     @property
     def instrument_event_type(self):
         """Gets the instrument_event_type of this StockSplitEvent.  # 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 StockSplitEvent.  # noqa: E501
         :rtype: str
@@ -235,14 +295,14 @@ class StockSplitEvent(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this StockSplitEvent.
 
-        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 StockSplitEvent.  # 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/stock_split_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
 """
@@ -44,6 +44,8 @@ class StockSplitEventAllOf(object):
         'units_ratio': 'UnitsRatio',
         'record_date': 'datetime',
         'announcement_date': 'datetime',
+        'fractional_units_cash_price': 'float',
+        'fractional_units_cash_currency': 'str',
         'instrument_event_type': 'str'
     }
 
@@ -53,6 +55,8 @@ class StockSplitEventAllOf(object):
         'units_ratio': 'unitsRatio',
         'record_date': 'recordDate',
         'announcement_date': 'announcementDate',
+        'fractional_units_cash_price': 'fractionalUnitsCashPrice',
+        'fractional_units_cash_currency': 'fractionalUnitsCashCurrency',
         'instrument_event_type': 'instrumentEventType'
     }
 
@@ -62,10 +66,12 @@ class StockSplitEventAllOf(object):
         'units_ratio': 'required',
         'record_date': 'optional',
         'announcement_date': 'optional',
+        'fractional_units_cash_price': 'optional',
+        'fractional_units_cash_currency': 'optional',
         'instrument_event_type': 'required'
     }
 
-    def __init__(self, payment_date=None, ex_date=None, units_ratio=None, record_date=None, announcement_date=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, payment_date=None, ex_date=None, units_ratio=None, record_date=None, announcement_date=None, fractional_units_cash_price=None, fractional_units_cash_currency=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
         """StockSplitEventAllOf - a model defined in OpenAPI"
         
         :param payment_date:  Date on which the stock split takes effect. (required)
@@ -78,7 +84,11 @@ class StockSplitEventAllOf(object):
         :type record_date: datetime
         :param announcement_date:  Date the stock split was announced.
         :type announcement_date: datetime
-        :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 fractional_units_cash_price:  The cash price per unit paid in lieu when fractional units can not be distributed.
+        :type fractional_units_cash_price: float
+        :param fractional_units_cash_currency:  The currency of the cash paid in lieu of fractional units.
+        :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, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent (required)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -91,6 +101,8 @@ class StockSplitEventAllOf(object):
         self._units_ratio = None
         self._record_date = None
         self._announcement_date = None
+        self._fractional_units_cash_price = None
+        self._fractional_units_cash_currency = None
         self._instrument_event_type = None
         self.discriminator = None
 
@@ -99,6 +111,8 @@ class StockSplitEventAllOf(object):
         self.units_ratio = units_ratio
         self.record_date = record_date
         self.announcement_date = announcement_date
+        self.fractional_units_cash_price = fractional_units_cash_price
+        self.fractional_units_cash_currency = fractional_units_cash_currency
         self.instrument_event_type = instrument_event_type
 
     @property
@@ -220,11 +234,57 @@ class StockSplitEventAllOf(object):
 
         self._announcement_date = announcement_date
 
+    @property
+    def fractional_units_cash_price(self):
+        """Gets the fractional_units_cash_price of this StockSplitEventAllOf.  # noqa: E501
+
+        The cash price per unit paid in lieu when fractional units can not be distributed.  # noqa: E501
+
+        :return: The fractional_units_cash_price of this StockSplitEventAllOf.  # 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 StockSplitEventAllOf.
+
+        The cash price per unit paid in lieu when fractional units can not be distributed.  # noqa: E501
+
+        :param fractional_units_cash_price: The fractional_units_cash_price of this StockSplitEventAllOf.  # 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 StockSplitEventAllOf.  # noqa: E501
+
+        The currency of the cash paid in lieu of fractional units.  # noqa: E501
+
+        :return: The fractional_units_cash_currency of this StockSplitEventAllOf.  # 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 StockSplitEventAllOf.
+
+        The currency of the cash paid in lieu of fractional units.  # noqa: E501
+
+        :param fractional_units_cash_currency: The fractional_units_cash_currency of this StockSplitEventAllOf.  # noqa: E501
+        :type fractional_units_cash_currency: str
+        """
+
+        self._fractional_units_cash_currency = fractional_units_cash_currency
+
     @property
     def instrument_event_type(self):
         """Gets the instrument_event_type of this StockSplitEventAllOf.  # 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 StockSplitEventAllOf.  # noqa: E501
         :rtype: str
@@ -235,14 +295,14 @@ class StockSplitEventAllOf(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this StockSplitEventAllOf.
 
-        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 StockSplitEventAllOf.  # 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/stream.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/string_compliance_parameter.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/string_list.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
 """
@@ -58,7 +58,7 @@ class StringList(object):
         
         :param values:  (required)
         :type values: list[str]
-        :param reference_list_type:  The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList (required)
+        :param reference_list_type:  The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList (required)
         :type reference_list_type: str
 
         """  # noqa: E501
@@ -106,7 +106,7 @@ class StringList(object):
     def reference_list_type(self):
         """Gets the reference_list_type of this StringList.  # noqa: E501
 
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList  # noqa: E501
+        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList  # noqa: E501
 
         :return: The reference_list_type of this StringList.  # noqa: E501
         :rtype: str
@@ -117,14 +117,14 @@ class StringList(object):
     def reference_list_type(self, reference_list_type):
         """Sets the reference_list_type of this StringList.
 
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList  # noqa: E501
+        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList  # noqa: E501
 
         :param reference_list_type: The reference_list_type of this StringList.  # noqa: E501
         :type reference_list_type: str
         """
         if self.local_vars_configuration.client_side_validation and reference_list_type is None:  # noqa: E501
             raise ValueError("Invalid value for `reference_list_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList"]  # noqa: E501
+        allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList", "FundIdList"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `reference_list_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/string_list_compliance_parameter.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/structured_result_data.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/structured_result_data_id.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
 """