lusid-sdk 1.1.222__py3-none-any.whl → 1.1.230__py3-none-any.whl

lusid/models/__init__.py

@@ -6,7 +6,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -65,7 +65,11 @@ from lusid.models.basket import Basket
 from lusid.models.basket_all_of import BasketAllOf
 from lusid.models.basket_identifier import BasketIdentifier
 from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
+from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
 from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
+from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
+from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
+from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
 from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
 from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
 from lusid.models.block import Block
@@ -84,6 +88,8 @@ from lusid.models.bond_default_event import BondDefaultEvent
 from lusid.models.bond_default_event_all_of import BondDefaultEventAllOf
 from lusid.models.bond_principal_event import BondPrincipalEvent
 from lusid.models.bond_principal_event_all_of import BondPrincipalEventAllOf
+from lusid.models.bonus_issue_event import BonusIssueEvent
+from lusid.models.bonus_issue_event_all_of import BonusIssueEventAllOf
 from lusid.models.bool_compliance_parameter import BoolComplianceParameter
 from lusid.models.bool_compliance_parameter_all_of import BoolComplianceParameterAllOf
 from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
@@ -319,6 +325,8 @@ from lusid.models.flow_convention_name import FlowConventionName
 from lusid.models.flow_conventions import FlowConventions
 from lusid.models.forward_rate_agreement import ForwardRateAgreement
 from lusid.models.forward_rate_agreement_all_of import ForwardRateAgreementAllOf
+from lusid.models.fund_id_list import FundIdList
+from lusid.models.fund_id_list_all_of import FundIdListAllOf
 from lusid.models.fund_share_class import FundShareClass
 from lusid.models.fund_share_class_all_of import FundShareClassAllOf
 from lusid.models.funding_leg import FundingLeg
@@ -380,6 +388,7 @@ from lusid.models.holding_adjustment import HoldingAdjustment
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
 from lusid.models.holding_context import HoldingContext
 from lusid.models.holding_contributor import HoldingContributor
+from lusid.models.holding_pricing_info import HoldingPricingInfo
 from lusid.models.holdings_adjustment import HoldingsAdjustment
 from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
 from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -438,6 +447,7 @@ from lusid.models.ir_vol_dependency import IrVolDependency
 from lusid.models.ir_vol_dependency_all_of import IrVolDependencyAllOf
 from lusid.models.is_business_day_response import IsBusinessDayResponse
 from lusid.models.label_value_set import LabelValueSet
+from lusid.models.lapse_election import LapseElection
 from lusid.models.leg_definition import LegDefinition
 from lusid.models.legal_entity import LegalEntity
 from lusid.models.level_step import LevelStep
@@ -465,8 +475,14 @@ from lusid.models.market_data_overrides import MarketDataOverrides
 from lusid.models.market_data_specific_rule import MarketDataSpecificRule
 from lusid.models.market_options import MarketOptions
 from lusid.models.market_quote import MarketQuote
+from lusid.models.mastered_instrument import MasteredInstrument
+from lusid.models.mastered_instrument_all_of import MasteredInstrumentAllOf
 from lusid.models.maturity_event import MaturityEvent
 from lusid.models.maturity_event_all_of import MaturityEventAllOf
+from lusid.models.mbs_coupon_event import MbsCouponEvent
+from lusid.models.mbs_coupon_event_all_of import MbsCouponEventAllOf
+from lusid.models.mbs_principal_event import MbsPrincipalEvent
+from lusid.models.mbs_principal_event_all_of import MbsPrincipalEventAllOf
 from lusid.models.merger_event import MergerEvent
 from lusid.models.merger_event_all_of import MergerEventAllOf
 from lusid.models.metric_value import MetricValue
@@ -572,7 +588,6 @@ from lusid.models.portfolio_entity_id import PortfolioEntityId
 from lusid.models.portfolio_group import PortfolioGroup
 from lusid.models.portfolio_group_id_compliance_parameter import PortfolioGroupIdComplianceParameter
 from lusid.models.portfolio_group_id_list import PortfolioGroupIdList
-from lusid.models.portfolio_group_id_list_all_of import PortfolioGroupIdListAllOf
 from lusid.models.portfolio_group_id_list_compliance_parameter import PortfolioGroupIdListComplianceParameter
 from lusid.models.portfolio_group_properties import PortfolioGroupProperties
 from lusid.models.portfolio_group_search_result import PortfolioGroupSearchResult
@@ -734,6 +749,7 @@ from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIden
 from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
 from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
 from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
+from lusid.models.settlement_cycle import SettlementCycle
 from lusid.models.settlement_schedule import SettlementSchedule
 from lusid.models.side_configuration_data import SideConfigurationData
 from lusid.models.side_definition import SideDefinition
@@ -743,6 +759,7 @@ from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
 from lusid.models.simple_cash_flow_loan_all_of import SimpleCashFlowLoanAllOf
 from lusid.models.simple_instrument import SimpleInstrument
 from lusid.models.simple_instrument_all_of import SimpleInstrumentAllOf
+from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
 from lusid.models.spin_off_event import SpinOffEvent
 from lusid.models.spin_off_event_all_of import SpinOffEventAllOf
 from lusid.models.staged_modifications_info import StagedModificationsInfo
@@ -816,6 +833,7 @@ from lusid.models.update_placements_response import UpdatePlacementsResponse
 from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
 from lusid.models.update_portfolio_request import UpdatePortfolioRequest
 from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
+from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
 from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
 from lusid.models.update_unit_request import UpdateUnitRequest
 from lusid.models.upsert_complex_market_data_request import UpsertComplexMarketDataRequest
@@ -846,6 +864,8 @@ from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioT
 from lusid.models.upsert_quote_request import UpsertQuoteRequest
 from lusid.models.upsert_quotes_response import UpsertQuotesResponse
 from lusid.models.upsert_recipe_request import UpsertRecipeRequest
+from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
+from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
 from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
 from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
 from lusid.models.upsert_returns_response import UpsertReturnsResponse

lusid/models/a2_b_breakdown.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/a2_b_category.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/a2_b_data_record.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/a2_b_movement_record.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/access_controlled_action.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/access_controlled_resource.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/access_metadata_operation.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/access_metadata_value.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/accumulation_event.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -78,7 +78,7 @@ class AccumulationEvent(object):
         :type ex_date: datetime
         :param payment_date:  The date the company pays out dividends to shareholders. (required)
         :type payment_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, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent (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, BonusIssueEvent (required)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -228,7 +228,7 @@ class AccumulationEvent(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this AccumulationEvent.  # 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  # 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, BonusIssueEvent  # noqa: E501
 
         :return: The instrument_event_type of this AccumulationEvent.  # noqa: E501
         :rtype: str
@@ -239,14 +239,14 @@ class AccumulationEvent(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this AccumulationEvent.
 
-        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  # 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, BonusIssueEvent  # noqa: E501
 
         :param instrument_event_type: The instrument_event_type of this AccumulationEvent.  # 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", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent"]  # 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", "BonusIssueEvent"]  # 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/accumulation_event_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -78,7 +78,7 @@ class AccumulationEventAllOf(object):
         :type ex_date: datetime
         :param payment_date:  The date the company pays out dividends to shareholders. (required)
         :type payment_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, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent (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, BonusIssueEvent (required)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -228,7 +228,7 @@ class AccumulationEventAllOf(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this AccumulationEventAllOf.  # 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  # 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, BonusIssueEvent  # noqa: E501
 
         :return: The instrument_event_type of this AccumulationEventAllOf.  # noqa: E501
         :rtype: str
@@ -239,14 +239,14 @@ class AccumulationEventAllOf(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this AccumulationEventAllOf.
 
-        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  # 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, BonusIssueEvent  # noqa: E501
 
         :param instrument_event_type: The instrument_event_type of this AccumulationEventAllOf.  # 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", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent"]  # 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", "BonusIssueEvent"]  # 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/action_id.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/add_business_days_to_date_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/add_business_days_to_date_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/additional_payment.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_definition.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_compliance_parameter.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_compliance_parameter_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_definition.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_filter.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_list.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -58,7 +58,7 @@ class AddressKeyList(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 AddressKeyList(object):
     def reference_list_type(self):
         """Gets the reference_list_type of this AddressKeyList.  # 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 AddressKeyList.  # noqa: E501
         :rtype: str
@@ -117,14 +117,14 @@ class AddressKeyList(object):
     def reference_list_type(self, reference_list_type):
         """Sets the reference_list_type of this AddressKeyList.
 
-        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 AddressKeyList.  # 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/address_key_list_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -58,7 +58,7 @@ class AddressKeyListAllOf(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 AddressKeyListAllOf(object):
     def reference_list_type(self):
         """Gets the reference_list_type of this AddressKeyListAllOf.  # 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 AddressKeyListAllOf.  # noqa: E501
         :rtype: str
@@ -117,14 +117,14 @@ class AddressKeyListAllOf(object):
     def reference_list_type(self, reference_list_type):
         """Sets the reference_list_type of this AddressKeyListAllOf.
 
-        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 AddressKeyListAllOf.  # 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/address_key_list_compliance_parameter.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_list_compliance_parameter_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_option_definition.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/adjust_holding.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/adjust_holding_for_date_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/adjust_holding_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/aggregate_spec.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/aggregated_return.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/aggregated_returns_dispersion_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/aggregated_returns_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/aggregated_returns_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/aggregation_context.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/aggregation_measure_failure_detail.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/aggregation_options.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/aggregation_query.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """