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

lusid/models/instrument.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
 """
@@ -53,6 +53,7 @@ class Instrument(object):
         'asset_class': 'str',
         'dom_ccy': 'str',
         'relationships': 'list[Relationship]',
+        'settlement_cycle': 'SettlementCycle',
         'links': 'list[Link]'
     }
 
@@ -71,6 +72,7 @@ class Instrument(object):
         'asset_class': 'assetClass',
         'dom_ccy': 'domCcy',
         'relationships': 'relationships',
+        'settlement_cycle': 'settlementCycle',
         'links': 'links'
     }
 
@@ -89,10 +91,11 @@ class Instrument(object):
         'asset_class': 'optional',
         'dom_ccy': 'optional',
         'relationships': 'optional',
+        'settlement_cycle': 'optional',
         'links': 'optional'
     }
 
-    def __init__(self, href=None, scope=None, lusid_instrument_id=None, version=None, staged_modifications=None, name=None, identifiers=None, properties=None, lookthrough_portfolio=None, instrument_definition=None, state=None, asset_class=None, dom_ccy=None, relationships=None, links=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, href=None, scope=None, lusid_instrument_id=None, version=None, staged_modifications=None, name=None, identifiers=None, properties=None, lookthrough_portfolio=None, instrument_definition=None, state=None, asset_class=None, dom_ccy=None, relationships=None, settlement_cycle=None, links=None, local_vars_configuration=None):  # noqa: E501
         """Instrument - a model defined in OpenAPI"
         
         :param href:  The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.
@@ -123,6 +126,8 @@ class Instrument(object):
         :type dom_ccy: str
         :param relationships:  A set of relationships associated to the instrument.
         :type relationships: list[lusid.Relationship]
+        :param settlement_cycle: 
+        :type settlement_cycle: lusid.SettlementCycle
         :param links:  Collection of links.
         :type links: list[lusid.Link]
 
@@ -145,6 +150,7 @@ class Instrument(object):
         self._asset_class = None
         self._dom_ccy = None
         self._relationships = None
+        self._settlement_cycle = None
         self._links = None
         self.discriminator = None
 
@@ -166,6 +172,8 @@ class Instrument(object):
             self.asset_class = asset_class
         self.dom_ccy = dom_ccy
         self.relationships = relationships
+        if settlement_cycle is not None:
+            self.settlement_cycle = settlement_cycle
         self.links = links
 
     @property
@@ -510,6 +518,27 @@ class Instrument(object):
 
         self._relationships = relationships
 
+    @property
+    def settlement_cycle(self):
+        """Gets the settlement_cycle of this Instrument.  # noqa: E501
+
+
+        :return: The settlement_cycle of this Instrument.  # noqa: E501
+        :rtype: lusid.SettlementCycle
+        """
+        return self._settlement_cycle
+
+    @settlement_cycle.setter
+    def settlement_cycle(self, settlement_cycle):
+        """Sets the settlement_cycle of this Instrument.
+
+
+        :param settlement_cycle: The settlement_cycle of this Instrument.  # noqa: E501
+        :type settlement_cycle: lusid.SettlementCycle
+        """
+
+        self._settlement_cycle = settlement_cycle
+
     @property
     def links(self):
         """Gets the links of this Instrument.  # noqa: E501

lusid/models/instrument_cash_flow.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/instrument_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
 """
@@ -43,7 +43,8 @@ class InstrumentDefinition(object):
         'identifiers': 'dict(str, InstrumentIdValue)',
         'properties': 'list[ModelProperty]',
         'look_through_portfolio_id': 'ResourceId',
-        'definition': 'LusidInstrument'
+        'definition': 'LusidInstrument',
+        'settlement_cycle': 'SettlementCycle'
     }
 
     attribute_map = {
@@ -51,7 +52,8 @@ class InstrumentDefinition(object):
         'identifiers': 'identifiers',
         'properties': 'properties',
         'look_through_portfolio_id': 'lookThroughPortfolioId',
-        'definition': 'definition'
+        'definition': 'definition',
+        'settlement_cycle': 'settlementCycle'
     }
 
     required_map = {
@@ -59,10 +61,11 @@ class InstrumentDefinition(object):
         'identifiers': 'required',
         'properties': 'optional',
         'look_through_portfolio_id': 'optional',
-        'definition': 'optional'
+        'definition': 'optional',
+        'settlement_cycle': 'optional'
     }
 
-    def __init__(self, name=None, identifiers=None, properties=None, look_through_portfolio_id=None, definition=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, name=None, identifiers=None, properties=None, look_through_portfolio_id=None, definition=None, settlement_cycle=None, local_vars_configuration=None):  # noqa: E501
         """InstrumentDefinition - a model defined in OpenAPI"
         
         :param name:  The name of the instrument. (required)
@@ -75,6 +78,8 @@ class InstrumentDefinition(object):
         :type look_through_portfolio_id: lusid.ResourceId
         :param definition: 
         :type definition: lusid.LusidInstrument
+        :param settlement_cycle: 
+        :type settlement_cycle: lusid.SettlementCycle
 
         """  # noqa: E501
         if local_vars_configuration is None:
@@ -86,6 +91,7 @@ class InstrumentDefinition(object):
         self._properties = None
         self._look_through_portfolio_id = None
         self._definition = None
+        self._settlement_cycle = None
         self.discriminator = None
 
         self.name = name
@@ -95,6 +101,8 @@ class InstrumentDefinition(object):
             self.look_through_portfolio_id = look_through_portfolio_id
         if definition is not None:
             self.definition = definition
+        if settlement_cycle is not None:
+            self.settlement_cycle = settlement_cycle
 
     @property
     def name(self):
@@ -214,6 +222,27 @@ class InstrumentDefinition(object):
 
         self._definition = definition
 
+    @property
+    def settlement_cycle(self):
+        """Gets the settlement_cycle of this InstrumentDefinition.  # noqa: E501
+
+
+        :return: The settlement_cycle of this InstrumentDefinition.  # noqa: E501
+        :rtype: lusid.SettlementCycle
+        """
+        return self._settlement_cycle
+
+    @settlement_cycle.setter
+    def settlement_cycle(self, settlement_cycle):
+        """Sets the settlement_cycle of this InstrumentDefinition.
+
+
+        :param settlement_cycle: The settlement_cycle of this InstrumentDefinition.  # noqa: E501
+        :type settlement_cycle: lusid.SettlementCycle
+        """
+
+        self._settlement_cycle = settlement_cycle
+
     def to_dict(self, serialize=False):
         """Returns the model properties as a dict"""
         result = {}

lusid/models/instrument_definition_format.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/instrument_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
 """
@@ -60,6 +60,7 @@ class InstrumentEvent(object):
         'InformationalEvent': 'InformationalEvent',
         'CapitalDistributionEvent': 'CapitalDistributionEvent',
         'MergerEvent': 'MergerEvent',
+        'BonusIssueEvent': 'BonusIssueEvent',
         'FutureExpiryEvent': 'FutureExpiryEvent',
         'DividendOptionEvent': 'DividendOptionEvent',
         'ExpiryEvent': 'ExpiryEvent',
@@ -77,8 +78,10 @@ class InstrumentEvent(object):
         'BondPrincipalEvent': 'BondPrincipalEvent',
         'CashDividendEvent': 'CashDividendEvent',
         'CdxCreditEvent': 'CdxCreditEvent',
+        'MbsCouponEvent': 'MbsCouponEvent',
         'SpinOffEvent': 'SpinOffEvent',
         'ExerciseEvent': 'ExerciseEvent',
+        'MbsPrincipalEvent': 'MbsPrincipalEvent',
         'AccumulationEvent': 'AccumulationEvent',
         'BondCouponEvent': 'BondCouponEvent',
         'CdsCreditEvent': 'CdsCreditEvent',
@@ -90,7 +93,7 @@ class InstrumentEvent(object):
     def __init__(self, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
         """InstrumentEvent - a model defined in OpenAPI"
         
-        :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
@@ -107,7 +110,7 @@ class InstrumentEvent(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this InstrumentEvent.  # 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 InstrumentEvent.  # noqa: E501
         :rtype: str
@@ -118,14 +121,14 @@ class InstrumentEvent(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this InstrumentEvent.
 
-        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 InstrumentEvent.  # 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/instrument_event_configuration.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/instrument_event_holder.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
 """
@@ -46,6 +46,7 @@ class InstrumentEventHolder(object):
         'instrument_scope': 'str',
         'description': 'str',
         'event_date_range': 'EventDateRange',
+        'completeness': 'str',
         'instrument_event': 'InstrumentEvent',
         'properties': 'list[PerpetualProperty]',
         'sequence_number': 'int',
@@ -60,6 +61,7 @@ class InstrumentEventHolder(object):
         'instrument_scope': 'instrumentScope',
         'description': 'description',
         'event_date_range': 'eventDateRange',
+        'completeness': 'completeness',
         'instrument_event': 'instrumentEvent',
         'properties': 'properties',
         'sequence_number': 'sequenceNumber',
@@ -74,13 +76,14 @@ class InstrumentEventHolder(object):
         'instrument_scope': 'required',
         'description': 'required',
         'event_date_range': 'required',
+        'completeness': 'optional',
         'instrument_event': 'required',
         'properties': 'optional',
         'sequence_number': 'optional',
         'participation_type': 'optional'
     }
 
-    def __init__(self, instrument_event_id=None, corporate_action_source_id=None, instrument_identifiers=None, lusid_instrument_id=None, instrument_scope=None, description=None, event_date_range=None, instrument_event=None, properties=None, sequence_number=None, participation_type='Mandatory', local_vars_configuration=None):  # noqa: E501
+    def __init__(self, instrument_event_id=None, corporate_action_source_id=None, instrument_identifiers=None, lusid_instrument_id=None, instrument_scope=None, description=None, event_date_range=None, completeness=None, instrument_event=None, properties=None, sequence_number=None, participation_type='Mandatory', local_vars_configuration=None):  # noqa: E501
         """InstrumentEventHolder - a model defined in OpenAPI"
         
         :param instrument_event_id:  The unique identifier of this corporate action. (required)
@@ -97,6 +100,8 @@ class InstrumentEventHolder(object):
         :type description: str
         :param event_date_range:  (required)
         :type event_date_range: lusid.EventDateRange
+        :param completeness:  Is the event Economically Complete, or is it missing some DataDependent fields (Incomplete).
+        :type completeness: str
         :param instrument_event:  (required)
         :type instrument_event: lusid.InstrumentEvent
         :param properties:  The properties attached to this instrument event.
@@ -118,6 +123,7 @@ class InstrumentEventHolder(object):
         self._instrument_scope = None
         self._description = None
         self._event_date_range = None
+        self._completeness = None
         self._instrument_event = None
         self._properties = None
         self._sequence_number = None
@@ -132,6 +138,7 @@ class InstrumentEventHolder(object):
         self.instrument_scope = instrument_scope
         self.description = description
         self.event_date_range = event_date_range
+        self.completeness = completeness
         self.instrument_event = instrument_event
         self.properties = properties
         if sequence_number is not None:
@@ -331,6 +338,29 @@ class InstrumentEventHolder(object):
 
         self._event_date_range = event_date_range
 
+    @property
+    def completeness(self):
+        """Gets the completeness of this InstrumentEventHolder.  # noqa: E501
+
+        Is the event Economically Complete, or is it missing some DataDependent fields (Incomplete).  # noqa: E501
+
+        :return: The completeness of this InstrumentEventHolder.  # noqa: E501
+        :rtype: str
+        """
+        return self._completeness
+
+    @completeness.setter
+    def completeness(self, completeness):
+        """Sets the completeness of this InstrumentEventHolder.
+
+        Is the event Economically Complete, or is it missing some DataDependent fields (Incomplete).  # noqa: E501
+
+        :param completeness: The completeness of this InstrumentEventHolder.  # noqa: E501
+        :type completeness: str
+        """
+
+        self._completeness = completeness
+
     @property
     def instrument_event(self):
         """Gets the instrument_event of this InstrumentEventHolder.  # noqa: E501

lusid/models/instrument_event_instruction.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/instrument_event_instruction_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/instrument_event_instructions_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/instrument_id_type_descriptor.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/instrument_id_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/instrument_leg.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
 """
@@ -59,7 +59,7 @@ class InstrumentLeg(object):
     def __init__(self, instrument_type=None, local_vars_configuration=None):  # noqa: E501
         """InstrumentLeg - a model defined in OpenAPI"
         
-        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
+        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument (required)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -76,7 +76,7 @@ class InstrumentLeg(object):
     def instrument_type(self):
         """Gets the instrument_type of this InstrumentLeg.  # noqa: E501
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument  # noqa: E501
 
         :return: The instrument_type of this InstrumentLeg.  # noqa: E501
         :rtype: str
@@ -87,14 +87,14 @@ class InstrumentLeg(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this InstrumentLeg.
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument  # noqa: E501
 
         :param instrument_type: The instrument_type of this InstrumentLeg.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"]  # noqa: E501
+        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash", "MasteredInstrument"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/instrument_leg_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
 """
@@ -53,7 +53,7 @@ class InstrumentLegAllOf(object):
     def __init__(self, instrument_type=None, local_vars_configuration=None):  # noqa: E501
         """InstrumentLegAllOf - a model defined in OpenAPI"
         
-        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
+        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument (required)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -70,7 +70,7 @@ class InstrumentLegAllOf(object):
     def instrument_type(self):
         """Gets the instrument_type of this InstrumentLegAllOf.  # noqa: E501
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument  # noqa: E501
 
         :return: The instrument_type of this InstrumentLegAllOf.  # noqa: E501
         :rtype: str
@@ -81,14 +81,14 @@ class InstrumentLegAllOf(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this InstrumentLegAllOf.
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument  # noqa: E501
 
         :param instrument_type: The instrument_type of this InstrumentLegAllOf.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"]  # noqa: E501
+        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash", "MasteredInstrument"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/instrument_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 InstrumentList(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 InstrumentList(object):
     def reference_list_type(self):
         """Gets the reference_list_type of this InstrumentList.  # 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 InstrumentList.  # noqa: E501
         :rtype: str
@@ -117,14 +117,14 @@ class InstrumentList(object):
     def reference_list_type(self, reference_list_type):
         """Sets the reference_list_type of this InstrumentList.
 
-        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 InstrumentList.  # 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/instrument_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 InstrumentListAllOf(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 InstrumentListAllOf(object):
     def reference_list_type(self):
         """Gets the reference_list_type of this InstrumentListAllOf.  # 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 InstrumentListAllOf.  # noqa: E501
         :rtype: str
@@ -117,14 +117,14 @@ class InstrumentListAllOf(object):
     def reference_list_type(self, reference_list_type):
         """Sets the reference_list_type of this InstrumentListAllOf.
 
-        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 InstrumentListAllOf.  # 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/instrument_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/instrument_match.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
 """