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

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of lusid-sdk might be problematic. Click here for more details.

Files changed (940) hide show
  1. lusid/__init__.py +23 -3
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +7 -7
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +399 -15
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +16 -16
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +14 -14
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +195 -9
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instrument_events_api.py +2 -2
  23. lusid/api/instruments_api.py +23 -23
  24. lusid/api/legal_entities_api.py +23 -23
  25. lusid/api/order_graph_api.py +8 -8
  26. lusid/api/order_management_api.py +8 -8
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +23 -23
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +195 -32
  33. lusid/api/property_definitions_api.py +12 -12
  34. lusid/api/queryable_keys_api.py +2 -2
  35. lusid/api/quotes_api.py +6 -6
  36. lusid/api/reconciliations_api.py +10 -10
  37. lusid/api/reference_lists_api.py +7 -7
  38. lusid/api/reference_portfolio_api.py +192 -5
  39. lusid/api/relationship_definitions_api.py +6 -6
  40. lusid/api/relationships_api.py +3 -3
  41. lusid/api/schemas_api.py +5 -5
  42. lusid/api/scopes_api.py +3 -3
  43. lusid/api/scripted_translation_api.py +9 -9
  44. lusid/api/search_api.py +5 -5
  45. lusid/api/sequences_api.py +5 -5
  46. lusid/api/structured_result_data_api.py +6 -6
  47. lusid/api/system_configuration_api.py +3 -3
  48. lusid/api/transaction_configuration_api.py +12 -12
  49. lusid/api/transaction_portfolios_api.py +32 -32
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +22 -2
  54. lusid/models/a2_b_breakdown.py +1 -1
  55. lusid/models/a2_b_category.py +1 -1
  56. lusid/models/a2_b_data_record.py +1 -1
  57. lusid/models/a2_b_movement_record.py +1 -1
  58. lusid/models/access_controlled_action.py +1 -1
  59. lusid/models/access_controlled_resource.py +1 -1
  60. lusid/models/access_metadata_operation.py +1 -1
  61. lusid/models/access_metadata_value.py +1 -1
  62. lusid/models/accumulation_event.py +5 -5
  63. lusid/models/accumulation_event_all_of.py +5 -5
  64. lusid/models/action_id.py +1 -1
  65. lusid/models/add_business_days_to_date_request.py +1 -1
  66. lusid/models/add_business_days_to_date_response.py +1 -1
  67. lusid/models/additional_payment.py +1 -1
  68. lusid/models/address_definition.py +1 -1
  69. lusid/models/address_key_compliance_parameter.py +1 -1
  70. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  71. lusid/models/address_key_definition.py +1 -1
  72. lusid/models/address_key_filter.py +1 -1
  73. lusid/models/address_key_list.py +5 -5
  74. lusid/models/address_key_list_all_of.py +5 -5
  75. lusid/models/address_key_list_compliance_parameter.py +1 -1
  76. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  77. lusid/models/address_key_option_definition.py +1 -1
  78. lusid/models/adjust_holding.py +1 -1
  79. lusid/models/adjust_holding_for_date_request.py +1 -1
  80. lusid/models/adjust_holding_request.py +1 -1
  81. lusid/models/aggregate_spec.py +1 -1
  82. lusid/models/aggregated_return.py +1 -1
  83. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  84. lusid/models/aggregated_returns_request.py +1 -1
  85. lusid/models/aggregated_returns_response.py +1 -1
  86. lusid/models/aggregation_context.py +1 -1
  87. lusid/models/aggregation_measure_failure_detail.py +1 -1
  88. lusid/models/aggregation_options.py +1 -1
  89. lusid/models/aggregation_query.py +1 -1
  90. lusid/models/allocation.py +1 -1
  91. lusid/models/allocation_request.py +1 -1
  92. lusid/models/allocation_set_request.py +1 -1
  93. lusid/models/amortisation_event.py +5 -5
  94. lusid/models/amortisation_event_all_of.py +5 -5
  95. lusid/models/annul_quotes_response.py +1 -1
  96. lusid/models/annul_single_structured_data_response.py +1 -1
  97. lusid/models/annul_structured_data_response.py +1 -1
  98. lusid/models/asset_leg.py +1 -1
  99. lusid/models/barrier.py +1 -1
  100. lusid/models/basket.py +5 -5
  101. lusid/models/basket_all_of.py +5 -5
  102. lusid/models/basket_identifier.py +1 -1
  103. lusid/models/batch_adjust_holdings_response.py +1 -1
  104. lusid/models/batch_upsert_dates_for_calendar_response.py +234 -0
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_access_metadata_request.py +174 -0
  107. lusid/models/batch_upsert_portfolio_access_metadata_response.py +204 -0
  108. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +174 -0
  109. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  110. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  111. lusid/models/block.py +1 -1
  112. lusid/models/block_and_order_id_request.py +1 -1
  113. lusid/models/block_and_orders.py +1 -1
  114. lusid/models/block_and_orders_create_request.py +1 -1
  115. lusid/models/block_and_orders_request.py +1 -1
  116. lusid/models/block_request.py +1 -1
  117. lusid/models/block_set_request.py +1 -1
  118. lusid/models/blocked_order_request.py +1 -1
  119. lusid/models/bond.py +5 -5
  120. lusid/models/bond_all_of.py +5 -5
  121. lusid/models/bond_coupon_event.py +5 -5
  122. lusid/models/bond_coupon_event_all_of.py +5 -5
  123. lusid/models/bond_default_event.py +5 -5
  124. lusid/models/bond_default_event_all_of.py +5 -5
  125. lusid/models/bond_principal_event.py +5 -5
  126. lusid/models/bond_principal_event_all_of.py +5 -5
  127. lusid/models/bonus_issue_event.py +426 -0
  128. lusid/models/bonus_issue_event_all_of.py +426 -0
  129. lusid/models/bool_compliance_parameter.py +1 -1
  130. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  131. lusid/models/bool_list_compliance_parameter.py +1 -1
  132. lusid/models/branch_step.py +1 -1
  133. lusid/models/branch_step_all_of.py +1 -1
  134. lusid/models/branch_step_request.py +1 -1
  135. lusid/models/branch_step_request_all_of.py +1 -1
  136. lusid/models/bucketed_cash_flow_response.py +1 -1
  137. lusid/models/bucketing_schedule.py +1 -1
  138. lusid/models/calendar.py +1 -1
  139. lusid/models/calendar_date.py +1 -1
  140. lusid/models/calendar_dependency.py +1 -1
  141. lusid/models/calendar_dependency_all_of.py +1 -1
  142. lusid/models/cancel_orders_response.py +1 -1
  143. lusid/models/cancel_placements_response.py +1 -1
  144. lusid/models/cancelled_order_result.py +1 -1
  145. lusid/models/cancelled_placement_result.py +1 -1
  146. lusid/models/cap_floor.py +5 -5
  147. lusid/models/cap_floor_all_of.py +5 -5
  148. lusid/models/capital_distribution_event.py +5 -5
  149. lusid/models/capital_distribution_event_all_of.py +5 -5
  150. lusid/models/cash.py +5 -5
  151. lusid/models/cash_all_of.py +5 -5
  152. lusid/models/cash_and_security_offer_election.py +1 -1
  153. lusid/models/cash_dependency.py +1 -1
  154. lusid/models/cash_dependency_all_of.py +1 -1
  155. lusid/models/cash_dividend_event.py +5 -5
  156. lusid/models/cash_dividend_event_all_of.py +5 -5
  157. lusid/models/cash_election.py +1 -1
  158. lusid/models/cash_flow_event.py +5 -5
  159. lusid/models/cash_flow_event_all_of.py +5 -5
  160. lusid/models/cash_flow_lineage.py +1 -1
  161. lusid/models/cash_flow_value.py +1 -1
  162. lusid/models/cash_flow_value_all_of.py +1 -1
  163. lusid/models/cash_flow_value_set.py +1 -1
  164. lusid/models/cash_flow_value_set_all_of.py +1 -1
  165. lusid/models/cash_ladder_record.py +1 -1
  166. lusid/models/cash_offer_election.py +1 -1
  167. lusid/models/cash_perpetual.py +5 -5
  168. lusid/models/cash_perpetual_all_of.py +5 -5
  169. lusid/models/cds_credit_event.py +25 -25
  170. lusid/models/cds_credit_event_all_of.py +25 -25
  171. lusid/models/cds_flow_conventions.py +1 -1
  172. lusid/models/cds_index.py +5 -5
  173. lusid/models/cds_index_all_of.py +5 -5
  174. lusid/models/cds_protection_detail_specification.py +1 -1
  175. lusid/models/cdx_credit_event.py +25 -25
  176. lusid/models/cdx_credit_event_all_of.py +25 -25
  177. lusid/models/change.py +1 -1
  178. lusid/models/change_history.py +1 -1
  179. lusid/models/change_item.py +1 -1
  180. lusid/models/check_step.py +1 -1
  181. lusid/models/check_step_all_of.py +1 -1
  182. lusid/models/check_step_request.py +1 -1
  183. lusid/models/close_event.py +5 -5
  184. lusid/models/close_event_all_of.py +5 -5
  185. lusid/models/complete_portfolio.py +1 -1
  186. lusid/models/complete_relationship.py +1 -1
  187. lusid/models/complex_bond.py +5 -5
  188. lusid/models/complex_bond_all_of.py +5 -5
  189. lusid/models/complex_market_data.py +1 -1
  190. lusid/models/complex_market_data_id.py +1 -1
  191. lusid/models/compliance_parameter.py +1 -1
  192. lusid/models/compliance_rule_breakdown.py +1 -1
  193. lusid/models/compliance_rule_breakdown_request.py +1 -1
  194. lusid/models/compliance_rule_response.py +1 -1
  195. lusid/models/compliance_rule_result_detail.py +1 -1
  196. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  197. lusid/models/compliance_rule_result_v2.py +1 -1
  198. lusid/models/compliance_rule_template.py +1 -1
  199. lusid/models/compliance_run_configuration.py +1 -1
  200. lusid/models/compliance_run_info_v2.py +1 -1
  201. lusid/models/compliance_step.py +1 -1
  202. lusid/models/compliance_step_request.py +1 -1
  203. lusid/models/compliance_summary_rule_result.py +1 -1
  204. lusid/models/compliance_summary_rule_result_request.py +1 -1
  205. lusid/models/compliance_template.py +1 -1
  206. lusid/models/compliance_template_parameter.py +1 -1
  207. lusid/models/compliance_template_variation.py +1 -1
  208. lusid/models/compliance_template_variation_dto.py +1 -1
  209. lusid/models/compliance_template_variation_request.py +1 -1
  210. lusid/models/composite_breakdown.py +1 -1
  211. lusid/models/composite_breakdown_request.py +1 -1
  212. lusid/models/composite_breakdown_response.py +1 -1
  213. lusid/models/composite_dispersion.py +1 -1
  214. lusid/models/composite_dispersion_response.py +1 -1
  215. lusid/models/compounding.py +1 -1
  216. lusid/models/configuration_recipe.py +1 -1
  217. lusid/models/constant_volatility_surface.py +1 -1
  218. lusid/models/constant_volatility_surface_all_of.py +1 -1
  219. lusid/models/constituents_adjustment_header.py +1 -1
  220. lusid/models/contract_for_difference.py +5 -5
  221. lusid/models/contract_for_difference_all_of.py +5 -5
  222. lusid/models/corporate_action.py +1 -1
  223. lusid/models/corporate_action_source.py +1 -1
  224. lusid/models/corporate_action_transition.py +1 -1
  225. lusid/models/corporate_action_transition_component.py +1 -1
  226. lusid/models/corporate_action_transition_component_request.py +1 -1
  227. lusid/models/corporate_action_transition_request.py +1 -1
  228. lusid/models/counterparty_agreement.py +1 -1
  229. lusid/models/counterparty_risk_information.py +1 -1
  230. lusid/models/counterparty_signatory.py +1 -1
  231. lusid/models/create_address_key_definition_request.py +1 -1
  232. lusid/models/create_calendar_request.py +1 -1
  233. lusid/models/create_compliance_template_request.py +1 -1
  234. lusid/models/create_corporate_action_source_request.py +1 -1
  235. lusid/models/create_custom_entity_type_request.py +1 -1
  236. lusid/models/create_cut_label_definition_request.py +1 -1
  237. lusid/models/create_data_map_request.py +1 -1
  238. lusid/models/create_data_type_request.py +1 -1
  239. lusid/models/create_date_request.py +1 -1
  240. lusid/models/create_derived_property_definition_request.py +1 -1
  241. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  242. lusid/models/create_portfolio_details.py +1 -1
  243. lusid/models/create_portfolio_group_request.py +1 -1
  244. lusid/models/create_property_definition_request.py +1 -1
  245. lusid/models/create_reference_portfolio_request.py +1 -1
  246. lusid/models/create_relationship_definition_request.py +1 -1
  247. lusid/models/create_relationship_request.py +1 -1
  248. lusid/models/create_sequence_request.py +1 -1
  249. lusid/models/create_trade_tickets_response.py +1 -1
  250. lusid/models/create_transaction_portfolio_request.py +1 -1
  251. lusid/models/create_unit_definition.py +1 -1
  252. lusid/models/credit_default_swap.py +5 -5
  253. lusid/models/credit_default_swap_all_of.py +5 -5
  254. lusid/models/credit_premium_cash_flow_event.py +5 -5
  255. lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
  256. lusid/models/credit_rating.py +1 -1
  257. lusid/models/credit_spread_curve_data.py +1 -1
  258. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  259. lusid/models/credit_support_annex.py +1 -1
  260. lusid/models/currency_and_amount.py +1 -1
  261. lusid/models/custodian_account.py +1 -1
  262. lusid/models/custom_entity_definition.py +1 -1
  263. lusid/models/custom_entity_definition_request.py +1 -1
  264. lusid/models/custom_entity_field.py +1 -1
  265. lusid/models/custom_entity_field_definition.py +1 -1
  266. lusid/models/custom_entity_id.py +1 -1
  267. lusid/models/custom_entity_request.py +1 -1
  268. lusid/models/custom_entity_response.py +31 -2
  269. lusid/models/custom_entity_type.py +1 -1
  270. lusid/models/cut_label_definition.py +1 -1
  271. lusid/models/cut_local_time.py +1 -1
  272. lusid/models/data_definition.py +1 -1
  273. lusid/models/data_map_key.py +1 -1
  274. lusid/models/data_mapping.py +1 -1
  275. lusid/models/data_type.py +1 -1
  276. lusid/models/data_type_summary.py +1 -1
  277. lusid/models/date_attributes.py +1 -1
  278. lusid/models/date_range.py +1 -1
  279. lusid/models/date_time_compliance_parameter.py +1 -1
  280. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  281. lusid/models/date_time_list_compliance_parameter.py +1 -1
  282. lusid/models/day_of_week.py +1 -1
  283. lusid/models/decimal_compliance_parameter.py +1 -1
  284. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  285. lusid/models/decimal_list.py +5 -5
  286. lusid/models/decimal_list_all_of.py +5 -5
  287. lusid/models/decimal_list_compliance_parameter.py +1 -1
  288. lusid/models/decorated_compliance_run_summary.py +1 -1
  289. lusid/models/delete_instrument_properties_response.py +1 -1
  290. lusid/models/delete_instrument_response.py +1 -1
  291. lusid/models/delete_instruments_response.py +1 -1
  292. lusid/models/delete_relationship_request.py +1 -1
  293. lusid/models/deleted_entity_response.py +1 -1
  294. lusid/models/dependency_source_filter.py +1 -1
  295. lusid/models/dialect.py +1 -1
  296. lusid/models/dialect_id.py +1 -1
  297. lusid/models/dialect_schema.py +1 -1
  298. lusid/models/discount_factor_curve_data.py +1 -1
  299. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  300. lusid/models/discounting_dependency.py +1 -1
  301. lusid/models/discounting_dependency_all_of.py +1 -1
  302. lusid/models/dividend_option_event.py +5 -5
  303. lusid/models/dividend_option_event_all_of.py +5 -5
  304. lusid/models/dividend_reinvestment_event.py +5 -5
  305. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  306. lusid/models/economic_dependency.py +1 -1
  307. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  308. lusid/models/economic_dependency_with_quote.py +1 -1
  309. lusid/models/empty_model_options.py +1 -1
  310. lusid/models/empty_model_options_all_of.py +1 -1
  311. lusid/models/entity_identifier.py +1 -1
  312. lusid/models/equity.py +5 -5
  313. lusid/models/equity_all_of.py +5 -5
  314. lusid/models/equity_all_of_identifiers.py +1 -1
  315. lusid/models/equity_curve_by_prices_data.py +1 -1
  316. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  317. lusid/models/equity_curve_dependency.py +1 -1
  318. lusid/models/equity_curve_dependency_all_of.py +1 -1
  319. lusid/models/equity_model_options.py +1 -1
  320. lusid/models/equity_model_options_all_of.py +1 -1
  321. lusid/models/equity_option.py +5 -5
  322. lusid/models/equity_option_all_of.py +5 -5
  323. lusid/models/equity_swap.py +5 -5
  324. lusid/models/equity_swap_all_of.py +5 -5
  325. lusid/models/equity_vol_dependency.py +1 -1
  326. lusid/models/equity_vol_dependency_all_of.py +1 -1
  327. lusid/models/equity_vol_surface_data.py +1 -1
  328. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  329. lusid/models/error_detail.py +1 -1
  330. lusid/models/event_date_range.py +1 -1
  331. lusid/models/ex_dividend_configuration.py +1 -1
  332. lusid/models/exchange_traded_option.py +5 -5
  333. lusid/models/exchange_traded_option_all_of.py +5 -5
  334. lusid/models/exchange_traded_option_contract_details.py +1 -1
  335. lusid/models/execution.py +1 -1
  336. lusid/models/execution_request.py +1 -1
  337. lusid/models/execution_set_request.py +1 -1
  338. lusid/models/exercise_event.py +5 -5
  339. lusid/models/exercise_event_all_of.py +5 -5
  340. lusid/models/exotic_instrument.py +5 -5
  341. lusid/models/exotic_instrument_all_of.py +5 -5
  342. lusid/models/expanded_group.py +1 -1
  343. lusid/models/expiry_event.py +5 -5
  344. lusid/models/expiry_event_all_of.py +5 -5
  345. lusid/models/field_definition.py +1 -1
  346. lusid/models/field_schema.py +1 -1
  347. lusid/models/field_value.py +1 -1
  348. lusid/models/file_response.py +1 -1
  349. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  350. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  351. lusid/models/filter_step.py +1 -1
  352. lusid/models/filter_step_request.py +1 -1
  353. lusid/models/fixed_leg.py +5 -5
  354. lusid/models/fixed_leg_all_of.py +5 -5
  355. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  356. lusid/models/flexible_loan.py +5 -5
  357. lusid/models/flexible_loan_all_of.py +5 -5
  358. lusid/models/floating_leg.py +5 -5
  359. lusid/models/floating_leg_all_of.py +5 -5
  360. lusid/models/flow_convention_name.py +1 -1
  361. lusid/models/flow_conventions.py +31 -2
  362. lusid/models/forward_rate_agreement.py +5 -5
  363. lusid/models/forward_rate_agreement_all_of.py +5 -5
  364. lusid/models/fund_id_list.py +185 -0
  365. lusid/models/fund_id_list_all_of.py +185 -0
  366. lusid/models/fund_share_class.py +5 -5
  367. lusid/models/fund_share_class_all_of.py +5 -5
  368. lusid/models/funding_leg.py +5 -5
  369. lusid/models/funding_leg_all_of.py +5 -5
  370. lusid/models/future.py +5 -5
  371. lusid/models/future_all_of.py +5 -5
  372. lusid/models/future_expiry_event.py +5 -5
  373. lusid/models/future_expiry_event_all_of.py +5 -5
  374. lusid/models/futures_contract_details.py +1 -1
  375. lusid/models/fx_conventions.py +1 -1
  376. lusid/models/fx_dependency.py +1 -1
  377. lusid/models/fx_dependency_all_of.py +1 -1
  378. lusid/models/fx_forward.py +5 -5
  379. lusid/models/fx_forward_all_of.py +5 -5
  380. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  381. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  382. lusid/models/fx_forward_curve_data.py +1 -1
  383. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  384. lusid/models/fx_forward_model_options.py +1 -1
  385. lusid/models/fx_forward_model_options_all_of.py +1 -1
  386. lusid/models/fx_forward_pips_curve_data.py +1 -1
  387. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  388. lusid/models/fx_forward_settlement_event.py +5 -5
  389. lusid/models/fx_forward_settlement_event_all_of.py +5 -5
  390. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  391. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  392. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  393. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  394. lusid/models/fx_forwards_dependency.py +1 -1
  395. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  396. lusid/models/fx_linked_notional_schedule.py +1 -1
  397. lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
  398. lusid/models/fx_option.py +5 -5
  399. lusid/models/fx_option_all_of.py +5 -5
  400. lusid/models/fx_swap.py +5 -5
  401. lusid/models/fx_swap_all_of.py +5 -5
  402. lusid/models/fx_tenor_convention.py +1 -1
  403. lusid/models/fx_vol_dependency.py +1 -1
  404. lusid/models/fx_vol_dependency_all_of.py +1 -1
  405. lusid/models/fx_vol_surface_data.py +1 -1
  406. lusid/models/get_complex_market_data_response.py +1 -1
  407. lusid/models/get_counterparty_agreement_response.py +1 -1
  408. lusid/models/get_credit_support_annex_response.py +1 -1
  409. lusid/models/get_instruments_response.py +1 -1
  410. lusid/models/get_quotes_response.py +1 -1
  411. lusid/models/get_recipe_response.py +1 -1
  412. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  413. lusid/models/get_structured_result_data_response.py +1 -1
  414. lusid/models/group_by_selector_compliance_parameter.py +1 -1
  415. lusid/models/group_by_step.py +1 -1
  416. lusid/models/group_by_step_request.py +1 -1
  417. lusid/models/group_calculation_compliance_parameter.py +1 -1
  418. lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
  419. lusid/models/group_filter_step.py +1 -1
  420. lusid/models/group_filter_step_all_of.py +1 -1
  421. lusid/models/group_filter_step_request.py +1 -1
  422. lusid/models/group_of_market_data_key_rules.py +1 -1
  423. lusid/models/holding_adjustment.py +1 -1
  424. lusid/models/holding_adjustment_with_date.py +1 -1
  425. lusid/models/holding_context.py +1 -1
  426. lusid/models/holding_contributor.py +1 -1
  427. lusid/models/holding_pricing_info.py +234 -0
  428. lusid/models/holdings_adjustment.py +1 -1
  429. lusid/models/holdings_adjustment_header.py +1 -1
  430. lusid/models/i_unit_definition_dto.py +1 -1
  431. lusid/models/id_selector_definition.py +1 -1
  432. lusid/models/identifier_part_schema.py +1 -1
  433. lusid/models/index_convention.py +1 -1
  434. lusid/models/index_model_options.py +1 -1
  435. lusid/models/index_model_options_all_of.py +1 -1
  436. lusid/models/index_projection_dependency.py +1 -1
  437. lusid/models/index_projection_dependency_all_of.py +1 -1
  438. lusid/models/industry_classifier.py +1 -1
  439. lusid/models/inflation_fixing_dependency.py +1 -1
  440. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  441. lusid/models/inflation_index_conventions.py +1 -1
  442. lusid/models/inflation_leg.py +5 -5
  443. lusid/models/inflation_leg_all_of.py +5 -5
  444. lusid/models/inflation_linked_bond.py +5 -5
  445. lusid/models/inflation_linked_bond_all_of.py +5 -5
  446. lusid/models/inflation_swap.py +5 -5
  447. lusid/models/inflation_swap_all_of.py +5 -5
  448. lusid/models/informational_error_event.py +5 -5
  449. lusid/models/informational_error_event_all_of.py +5 -5
  450. lusid/models/informational_event.py +5 -5
  451. lusid/models/informational_event_all_of.py +5 -5
  452. lusid/models/inline_valuation_request.py +1 -1
  453. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  454. lusid/models/input_transition.py +1 -1
  455. lusid/models/instrument.py +31 -2
  456. lusid/models/instrument_cash_flow.py +1 -1
  457. lusid/models/instrument_definition.py +34 -5
  458. lusid/models/instrument_definition_format.py +1 -1
  459. lusid/models/instrument_event.py +8 -5
  460. lusid/models/instrument_event_configuration.py +1 -1
  461. lusid/models/instrument_event_holder.py +32 -2
  462. lusid/models/instrument_event_instruction.py +1 -1
  463. lusid/models/instrument_event_instruction_request.py +1 -1
  464. lusid/models/instrument_event_instructions_response.py +1 -1
  465. lusid/models/instrument_id_type_descriptor.py +1 -1
  466. lusid/models/instrument_id_value.py +1 -1
  467. lusid/models/instrument_leg.py +5 -5
  468. lusid/models/instrument_leg_all_of.py +5 -5
  469. lusid/models/instrument_list.py +5 -5
  470. lusid/models/instrument_list_all_of.py +5 -5
  471. lusid/models/instrument_list_compliance_parameter.py +1 -1
  472. lusid/models/instrument_match.py +1 -1
  473. lusid/models/instrument_models.py +1 -1
  474. lusid/models/instrument_properties.py +1 -1
  475. lusid/models/instrument_search_property.py +1 -1
  476. lusid/models/interest_rate_swap.py +5 -5
  477. lusid/models/interest_rate_swap_all_of.py +5 -5
  478. lusid/models/interest_rate_swaption.py +5 -5
  479. lusid/models/interest_rate_swaption_all_of.py +5 -5
  480. lusid/models/ir_vol_cube_data.py +1 -1
  481. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  482. lusid/models/ir_vol_dependency.py +1 -1
  483. lusid/models/ir_vol_dependency_all_of.py +1 -1
  484. lusid/models/is_business_day_response.py +1 -1
  485. lusid/models/label_value_set.py +1 -1
  486. lusid/models/lapse_election.py +211 -0
  487. lusid/models/leg_definition.py +1 -1
  488. lusid/models/legal_entity.py +1 -1
  489. lusid/models/level_step.py +1 -1
  490. lusid/models/life_cycle_event_lineage.py +1 -1
  491. lusid/models/life_cycle_event_value.py +1 -1
  492. lusid/models/life_cycle_event_value_all_of.py +1 -1
  493. lusid/models/lineage_member.py +1 -1
  494. lusid/models/link.py +1 -1
  495. lusid/models/list_aggregation_reconciliation.py +1 -1
  496. lusid/models/list_aggregation_response.py +1 -1
  497. lusid/models/loan_period.py +1 -1
  498. lusid/models/lusid_instrument.py +6 -5
  499. lusid/models/lusid_problem_details.py +1 -1
  500. lusid/models/lusid_trade_ticket.py +1 -1
  501. lusid/models/lusid_unique_id.py +1 -1
  502. lusid/models/lusid_validation_problem_details.py +1 -1
  503. lusid/models/mapped_string.py +1 -1
  504. lusid/models/mapping.py +1 -1
  505. lusid/models/mapping_rule.py +1 -1
  506. lusid/models/market_context.py +1 -1
  507. lusid/models/market_context_suppliers.py +1 -1
  508. lusid/models/market_data_key_rule.py +36 -5
  509. lusid/models/market_data_options.py +1 -1
  510. lusid/models/market_data_overrides.py +1 -1
  511. lusid/models/market_data_specific_rule.py +36 -5
  512. lusid/models/market_options.py +1 -1
  513. lusid/models/market_quote.py +1 -1
  514. lusid/models/mastered_instrument.py +364 -0
  515. lusid/models/mastered_instrument_all_of.py +364 -0
  516. lusid/models/maturity_event.py +5 -5
  517. lusid/models/maturity_event_all_of.py +5 -5
  518. lusid/models/mbs_coupon_event.py +280 -0
  519. lusid/models/mbs_coupon_event_all_of.py +280 -0
  520. lusid/models/mbs_principal_event.py +280 -0
  521. lusid/models/mbs_principal_event_all_of.py +280 -0
  522. lusid/models/merger_event.py +40 -40
  523. lusid/models/merger_event_all_of.py +40 -40
  524. lusid/models/metric_value.py +1 -1
  525. lusid/models/model_options.py +1 -1
  526. lusid/models/model_property.py +1 -1
  527. lusid/models/model_selection.py +1 -1
  528. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  529. lusid/models/moved_order_to_different_block_response.py +1 -1
  530. lusid/models/new_instrument.py +1 -1
  531. lusid/models/next_value_in_sequence_response.py +1 -1
  532. lusid/models/opaque_dependency.py +1 -1
  533. lusid/models/opaque_dependency_all_of.py +1 -1
  534. lusid/models/opaque_market_data.py +1 -1
  535. lusid/models/opaque_market_data_all_of.py +1 -1
  536. lusid/models/opaque_model_options.py +1 -1
  537. lusid/models/opaque_model_options_all_of.py +1 -1
  538. lusid/models/open_event.py +5 -5
  539. lusid/models/open_event_all_of.py +5 -5
  540. lusid/models/operation.py +1 -1
  541. lusid/models/order.py +1 -1
  542. lusid/models/order_by_spec.py +1 -1
  543. lusid/models/order_flow_configuration.py +1 -1
  544. lusid/models/order_graph_block.py +1 -1
  545. lusid/models/order_graph_block_allocation_detail.py +1 -1
  546. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  547. lusid/models/order_graph_block_execution_detail.py +1 -1
  548. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  549. lusid/models/order_graph_block_order_detail.py +1 -1
  550. lusid/models/order_graph_block_order_synopsis.py +1 -1
  551. lusid/models/order_graph_block_placement_detail.py +1 -1
  552. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  553. lusid/models/order_graph_block_transaction_detail.py +1 -1
  554. lusid/models/order_graph_block_transaction_synopsis.py +1 -1
  555. lusid/models/order_graph_placement.py +1 -1
  556. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  557. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  558. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  559. lusid/models/order_graph_placement_execution_detail.py +1 -1
  560. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  561. lusid/models/order_graph_placement_order_detail.py +1 -1
  562. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  563. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  564. lusid/models/order_request.py +1 -1
  565. lusid/models/order_set_request.py +1 -1
  566. lusid/models/order_update_request.py +1 -1
  567. lusid/models/otc_confirmation.py +1 -1
  568. lusid/models/output_transaction.py +35 -5
  569. lusid/models/output_transition.py +1 -1
  570. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  571. lusid/models/paged_resource_list_of_allocation.py +1 -1
  572. lusid/models/paged_resource_list_of_block.py +1 -1
  573. lusid/models/paged_resource_list_of_calendar.py +1 -1
  574. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  575. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  576. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  577. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  578. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  579. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  580. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  581. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  582. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  583. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  584. lusid/models/paged_resource_list_of_execution.py +1 -1
  585. lusid/models/paged_resource_list_of_instrument.py +1 -1
  586. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  587. lusid/models/paged_resource_list_of_instrument_event_instruction.py +1 -1
  588. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  589. lusid/models/paged_resource_list_of_order.py +1 -1
  590. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  591. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  592. lusid/models/paged_resource_list_of_participation.py +1 -1
  593. lusid/models/paged_resource_list_of_person.py +1 -1
  594. lusid/models/paged_resource_list_of_placement.py +1 -1
  595. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  596. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  597. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  598. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  599. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  600. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  601. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  602. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  603. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  604. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  605. lusid/models/participation.py +1 -1
  606. lusid/models/participation_request.py +1 -1
  607. lusid/models/participation_set_request.py +1 -1
  608. lusid/models/percent_check_step.py +1 -1
  609. lusid/models/percent_check_step_request.py +1 -1
  610. lusid/models/performance_return.py +1 -1
  611. lusid/models/performance_returns_metric.py +1 -1
  612. lusid/models/perpetual_property.py +1 -1
  613. lusid/models/person.py +1 -1
  614. lusid/models/place_blocks_request.py +1 -1
  615. lusid/models/placement.py +1 -1
  616. lusid/models/placement_request.py +1 -1
  617. lusid/models/placement_set_request.py +1 -1
  618. lusid/models/placement_update_request.py +1 -1
  619. lusid/models/portfolio.py +1 -1
  620. lusid/models/portfolio_cash_flow.py +1 -1
  621. lusid/models/portfolio_cash_ladder.py +1 -1
  622. lusid/models/portfolio_details.py +1 -1
  623. lusid/models/portfolio_entity_id.py +1 -1
  624. lusid/models/portfolio_group.py +1 -1
  625. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  626. lusid/models/portfolio_group_id_list.py +5 -5
  627. lusid/models/portfolio_group_id_list_all_of.py +5 -5
  628. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  629. lusid/models/portfolio_group_properties.py +1 -1
  630. lusid/models/portfolio_group_search_result.py +1 -1
  631. lusid/models/portfolio_holding.py +1 -1
  632. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  633. lusid/models/portfolio_id_list.py +5 -5
  634. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  635. lusid/models/portfolio_properties.py +1 -1
  636. lusid/models/portfolio_reconciliation_request.py +1 -1
  637. lusid/models/portfolio_result_data_key_rule.py +1 -1
  638. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  639. lusid/models/portfolio_return_breakdown.py +1 -1
  640. lusid/models/portfolio_search_result.py +1 -1
  641. lusid/models/portfolios_reconciliation_request.py +1 -1
  642. lusid/models/pre_trade_configuration.py +1 -1
  643. lusid/models/premium.py +1 -1
  644. lusid/models/pricing_context.py +34 -5
  645. lusid/models/pricing_options.py +1 -1
  646. lusid/models/processed_command.py +1 -1
  647. lusid/models/property_definition.py +1 -1
  648. lusid/models/property_definition_search_result.py +1 -1
  649. lusid/models/property_filter.py +1 -1
  650. lusid/models/property_interval.py +1 -1
  651. lusid/models/property_key_compliance_parameter.py +1 -1
  652. lusid/models/property_key_compliance_parameter_all_of.py +1 -1
  653. lusid/models/property_key_list_compliance_parameter.py +1 -1
  654. lusid/models/property_list.py +5 -5
  655. lusid/models/property_list_all_of.py +5 -5
  656. lusid/models/property_list_compliance_parameter.py +1 -1
  657. lusid/models/property_schema.py +1 -1
  658. lusid/models/property_value.py +1 -1
  659. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  660. lusid/models/queryable_key.py +1 -1
  661. lusid/models/quote.py +1 -1
  662. lusid/models/quote_dependency.py +1 -1
  663. lusid/models/quote_dependency_all_of.py +1 -1
  664. lusid/models/quote_id.py +1 -1
  665. lusid/models/quote_series_id.py +1 -1
  666. lusid/models/raw_vendor_event.py +5 -5
  667. lusid/models/raw_vendor_event_all_of.py +5 -5
  668. lusid/models/realised_gain_loss.py +1 -1
  669. lusid/models/recombine_step.py +1 -1
  670. lusid/models/reconcile_date_time_rule.py +1 -1
  671. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  672. lusid/models/reconcile_numeric_rule.py +1 -1
  673. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  674. lusid/models/reconcile_string_rule.py +1 -1
  675. lusid/models/reconcile_string_rule_all_of.py +1 -1
  676. lusid/models/reconciled_transaction.py +1 -1
  677. lusid/models/reconciliation_break.py +1 -1
  678. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  679. lusid/models/reconciliation_line.py +1 -1
  680. lusid/models/reconciliation_request.py +1 -1
  681. lusid/models/reconciliation_response.py +1 -1
  682. lusid/models/reconciliation_rule.py +1 -1
  683. lusid/models/reference_data.py +1 -1
  684. lusid/models/reference_instrument.py +5 -5
  685. lusid/models/reference_instrument_all_of.py +5 -5
  686. lusid/models/reference_list.py +6 -5
  687. lusid/models/reference_list_request.py +1 -1
  688. lusid/models/reference_list_response.py +1 -1
  689. lusid/models/reference_portfolio_constituent.py +1 -1
  690. lusid/models/reference_portfolio_constituent_request.py +1 -1
  691. lusid/models/related_entity.py +1 -1
  692. lusid/models/relation.py +1 -1
  693. lusid/models/relationship.py +1 -1
  694. lusid/models/relationship_definition.py +1 -1
  695. lusid/models/relative_date_offset.py +1 -1
  696. lusid/models/repo.py +5 -5
  697. lusid/models/repo_all_of.py +5 -5
  698. lusid/models/reset_event.py +5 -5
  699. lusid/models/reset_event_all_of.py +5 -5
  700. lusid/models/resource_id.py +1 -1
  701. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  702. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  703. lusid/models/resource_list_of_address_key_definition.py +1 -1
  704. lusid/models/resource_list_of_aggregated_return.py +1 -1
  705. lusid/models/resource_list_of_aggregation_query.py +1 -1
  706. lusid/models/resource_list_of_allocation.py +1 -1
  707. lusid/models/resource_list_of_block.py +1 -1
  708. lusid/models/resource_list_of_block_and_orders.py +1 -1
  709. lusid/models/resource_list_of_calendar_date.py +1 -1
  710. lusid/models/resource_list_of_change.py +1 -1
  711. lusid/models/resource_list_of_change_history.py +1 -1
  712. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  713. lusid/models/resource_list_of_corporate_action.py +1 -1
  714. lusid/models/resource_list_of_data_type.py +1 -1
  715. lusid/models/resource_list_of_execution.py +1 -1
  716. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  717. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  718. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  719. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  720. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  721. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  722. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  723. lusid/models/resource_list_of_legal_entity.py +1 -1
  724. lusid/models/resource_list_of_mapping.py +1 -1
  725. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  726. lusid/models/resource_list_of_order.py +1 -1
  727. lusid/models/resource_list_of_participation.py +1 -1
  728. lusid/models/resource_list_of_performance_return.py +1 -1
  729. lusid/models/resource_list_of_person.py +1 -1
  730. lusid/models/resource_list_of_placement.py +1 -1
  731. lusid/models/resource_list_of_portfolio.py +1 -1
  732. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  733. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  734. lusid/models/resource_list_of_processed_command.py +1 -1
  735. lusid/models/resource_list_of_property.py +1 -1
  736. lusid/models/resource_list_of_property_definition.py +1 -1
  737. lusid/models/resource_list_of_property_interval.py +1 -1
  738. lusid/models/resource_list_of_queryable_key.py +1 -1
  739. lusid/models/resource_list_of_quote.py +1 -1
  740. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  741. lusid/models/resource_list_of_relation.py +1 -1
  742. lusid/models/resource_list_of_relationship.py +1 -1
  743. lusid/models/resource_list_of_scope_definition.py +1 -1
  744. lusid/models/resource_list_of_side_definition.py +1 -1
  745. lusid/models/resource_list_of_string.py +1 -1
  746. lusid/models/resource_list_of_transaction.py +1 -1
  747. lusid/models/resource_list_of_transaction_type.py +1 -1
  748. lusid/models/resource_list_of_value_type.py +1 -1
  749. lusid/models/response_meta_data.py +1 -1
  750. lusid/models/result_data_key_rule.py +1 -1
  751. lusid/models/result_data_key_rule_all_of.py +1 -1
  752. lusid/models/result_data_schema.py +1 -1
  753. lusid/models/result_key_rule.py +1 -1
  754. lusid/models/result_value.py +1 -1
  755. lusid/models/result_value0_d.py +1 -1
  756. lusid/models/result_value0_d_all_of.py +1 -1
  757. lusid/models/result_value_bool.py +1 -1
  758. lusid/models/result_value_bool_all_of.py +1 -1
  759. lusid/models/result_value_currency.py +1 -1
  760. lusid/models/result_value_currency_all_of.py +1 -1
  761. lusid/models/result_value_date_time_offset.py +1 -1
  762. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  763. lusid/models/result_value_decimal.py +1 -1
  764. lusid/models/result_value_decimal_all_of.py +1 -1
  765. lusid/models/result_value_dictionary.py +1 -1
  766. lusid/models/result_value_dictionary_all_of.py +1 -1
  767. lusid/models/result_value_int.py +1 -1
  768. lusid/models/result_value_int_all_of.py +1 -1
  769. lusid/models/result_value_string.py +1 -1
  770. lusid/models/result_value_string_all_of.py +1 -1
  771. lusid/models/reverse_stock_split_event.py +5 -5
  772. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  773. lusid/models/rounding_configuration.py +1 -1
  774. lusid/models/rounding_configuration_component.py +1 -1
  775. lusid/models/rounding_convention.py +1 -1
  776. lusid/models/schedule.py +1 -1
  777. lusid/models/schema.py +1 -1
  778. lusid/models/scope_definition.py +1 -1
  779. lusid/models/scrip_dividend_event.py +5 -5
  780. lusid/models/scrip_dividend_event_all_of.py +5 -5
  781. lusid/models/script_map_reference.py +1 -1
  782. lusid/models/security_election.py +1 -1
  783. lusid/models/security_offer_election.py +1 -1
  784. lusid/models/sequence_definition.py +1 -1
  785. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  786. lusid/models/set_legal_entity_properties_request.py +1 -1
  787. lusid/models/set_person_identifiers_request.py +1 -1
  788. lusid/models/set_person_properties_request.py +1 -1
  789. lusid/models/settlement_cycle.py +180 -0
  790. lusid/models/settlement_schedule.py +1 -1
  791. lusid/models/side_configuration_data.py +1 -1
  792. lusid/models/side_definition.py +1 -1
  793. lusid/models/side_definition_request.py +1 -1
  794. lusid/models/sides_definition_request.py +1 -1
  795. lusid/models/simple_cash_flow_loan.py +5 -5
  796. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  797. lusid/models/simple_instrument.py +5 -5
  798. lusid/models/simple_instrument_all_of.py +5 -5
  799. lusid/models/specific_holding_pricing_info.py +179 -0
  800. lusid/models/spin_off_event.py +5 -5
  801. lusid/models/spin_off_event_all_of.py +5 -5
  802. lusid/models/staged_modifications_info.py +1 -1
  803. lusid/models/step_schedule.py +1 -1
  804. lusid/models/step_schedule_all_of.py +1 -1
  805. lusid/models/stock_dividend_event.py +66 -6
  806. lusid/models/stock_dividend_event_all_of.py +66 -6
  807. lusid/models/stock_split_event.py +5 -5
  808. lusid/models/stock_split_event_all_of.py +5 -5
  809. lusid/models/stream.py +1 -1
  810. lusid/models/string_compliance_parameter.py +1 -1
  811. lusid/models/string_list.py +5 -5
  812. lusid/models/string_list_compliance_parameter.py +1 -1
  813. lusid/models/structured_result_data.py +1 -1
  814. lusid/models/structured_result_data_id.py +1 -1
  815. lusid/models/swap_cash_flow_event.py +5 -5
  816. lusid/models/swap_cash_flow_event_all_of.py +5 -5
  817. lusid/models/swap_principal_event.py +5 -5
  818. lusid/models/swap_principal_event_all_of.py +5 -5
  819. lusid/models/target_tax_lot.py +1 -1
  820. lusid/models/target_tax_lot_request.py +1 -1
  821. lusid/models/term_deposit.py +5 -5
  822. lusid/models/term_deposit_all_of.py +5 -5
  823. lusid/models/total_return_swap.py +5 -5
  824. lusid/models/total_return_swap_all_of.py +5 -5
  825. lusid/models/touch.py +1 -1
  826. lusid/models/transaction.py +35 -5
  827. lusid/models/transaction_configuration_data.py +1 -1
  828. lusid/models/transaction_configuration_data_request.py +1 -1
  829. lusid/models/transaction_configuration_movement_data.py +1 -1
  830. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  831. lusid/models/transaction_configuration_type_alias.py +1 -1
  832. lusid/models/transaction_price.py +1 -1
  833. lusid/models/transaction_property_mapping.py +1 -1
  834. lusid/models/transaction_property_mapping_request.py +1 -1
  835. lusid/models/transaction_query_parameters.py +1 -1
  836. lusid/models/transaction_reconciliation_request.py +1 -1
  837. lusid/models/transaction_request.py +41 -5
  838. lusid/models/transaction_set_configuration_data.py +1 -1
  839. lusid/models/transaction_type.py +1 -1
  840. lusid/models/transaction_type_alias.py +1 -1
  841. lusid/models/transaction_type_calculation.py +1 -1
  842. lusid/models/transaction_type_movement.py +1 -1
  843. lusid/models/transaction_type_property_mapping.py +1 -1
  844. lusid/models/transaction_type_request.py +1 -1
  845. lusid/models/transactions_reconciliations_response.py +1 -1
  846. lusid/models/transition_event.py +5 -5
  847. lusid/models/transition_event_all_of.py +5 -5
  848. lusid/models/translate_entities_inlined_request.py +1 -1
  849. lusid/models/translate_entities_request.py +1 -1
  850. lusid/models/translate_entities_response.py +1 -1
  851. lusid/models/translation_context.py +1 -1
  852. lusid/models/translation_input.py +1 -1
  853. lusid/models/translation_result.py +1 -1
  854. lusid/models/translation_script.py +1 -1
  855. lusid/models/translation_script_id.py +1 -1
  856. lusid/models/trigger_event.py +5 -5
  857. lusid/models/trigger_event_all_of.py +5 -5
  858. lusid/models/typed_resource_id.py +1 -1
  859. lusid/models/units_ratio.py +1 -1
  860. lusid/models/update_calendar_request.py +1 -1
  861. lusid/models/update_compliance_template_request.py +1 -1
  862. lusid/models/update_custom_entity_definition_request.py +1 -1
  863. lusid/models/update_custom_entity_type_request.py +1 -1
  864. lusid/models/update_cut_label_definition_request.py +1 -1
  865. lusid/models/update_data_type_request.py +1 -1
  866. lusid/models/update_derived_property_definition_request.py +1 -1
  867. lusid/models/update_instrument_identifier_request.py +1 -1
  868. lusid/models/update_orders_response.py +1 -1
  869. lusid/models/update_placements_response.py +1 -1
  870. lusid/models/update_portfolio_group_request.py +1 -1
  871. lusid/models/update_portfolio_request.py +1 -1
  872. lusid/models/update_property_definition_request.py +1 -1
  873. lusid/models/update_reference_data_request.py +178 -0
  874. lusid/models/update_relationship_definition_request.py +1 -1
  875. lusid/models/update_unit_request.py +1 -1
  876. lusid/models/upsert_complex_market_data_request.py +1 -1
  877. lusid/models/upsert_compliance_rule_request.py +1 -1
  878. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  879. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  880. lusid/models/upsert_corporate_action_request.py +1 -1
  881. lusid/models/upsert_corporate_actions_response.py +1 -1
  882. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  883. lusid/models/upsert_credit_support_annex_request.py +1 -1
  884. lusid/models/upsert_custom_entities_response.py +32 -2
  885. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  886. lusid/models/upsert_dialect_request.py +1 -1
  887. lusid/models/upsert_instrument_event_request.py +1 -1
  888. lusid/models/upsert_instrument_events_response.py +1 -1
  889. lusid/models/upsert_instrument_properties_response.py +1 -1
  890. lusid/models/upsert_instrument_property_request.py +1 -1
  891. lusid/models/upsert_instruments_response.py +1 -1
  892. lusid/models/upsert_legal_entities_response.py +1 -1
  893. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  894. lusid/models/upsert_legal_entity_request.py +1 -1
  895. lusid/models/upsert_person_access_metadata_request.py +1 -1
  896. lusid/models/upsert_person_request.py +1 -1
  897. lusid/models/upsert_persons_response.py +1 -1
  898. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  899. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  900. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  901. lusid/models/upsert_quote_request.py +1 -1
  902. lusid/models/upsert_quotes_response.py +1 -1
  903. lusid/models/upsert_recipe_request.py +1 -1
  904. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +178 -0
  905. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +233 -0
  906. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  907. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  908. lusid/models/upsert_returns_response.py +1 -1
  909. lusid/models/upsert_single_structured_data_response.py +1 -1
  910. lusid/models/upsert_structured_data_response.py +1 -1
  911. lusid/models/upsert_structured_result_data_request.py +1 -1
  912. lusid/models/upsert_transaction_properties_response.py +1 -1
  913. lusid/models/upsert_translation_script_request.py +1 -1
  914. lusid/models/user.py +1 -1
  915. lusid/models/valuation_request.py +1 -1
  916. lusid/models/valuation_schedule.py +1 -1
  917. lusid/models/valuations_reconciliation_request.py +1 -1
  918. lusid/models/value_type.py +1 -1
  919. lusid/models/vendor_model_rule.py +1 -1
  920. lusid/models/version.py +1 -1
  921. lusid/models/version_summary_dto.py +1 -1
  922. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  923. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  924. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  925. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  926. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  927. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  928. lusid/models/virtual_row.py +1 -1
  929. lusid/models/weekend_mask.py +1 -1
  930. lusid/models/weighted_instrument.py +1 -1
  931. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  932. lusid/models/weighted_instruments.py +1 -1
  933. lusid/models/yield_curve_data.py +1 -1
  934. lusid/models/yield_curve_data_all_of.py +1 -1
  935. lusid/rest.py +1 -1
  936. {lusid_sdk-1.1.222.dist-info → lusid_sdk-1.1.230.dist-info}/METADATA +1 -1
  937. lusid_sdk-1.1.230.dist-info/RECORD +958 -0
  938. lusid_sdk-1.1.222.dist-info/RECORD +0 -937
  939. {lusid_sdk-1.1.222.dist-info → lusid_sdk-1.1.230.dist-info}/WHEEL +0 -0
  940. {lusid_sdk-1.1.222.dist-info → lusid_sdk-1.1.230.dist-info}/top_level.txt +0 -0
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -73,7 +73,7 @@ class SimpleCashFlowLoan(object):
73
73
  :type dom_ccy: str
74
74
  :param periods: Periods of the underlying loan (required)
75
75
  :type periods: list[lusid.LoanPeriod]
76
- :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)
76
+ :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)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -198,7 +198,7 @@ class SimpleCashFlowLoan(object):
198
198
  def instrument_type(self):
199
199
  """Gets the instrument_type of this SimpleCashFlowLoan. # noqa: E501
200
200
 
201
- 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
201
+ 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
202
202
 
203
203
  :return: The instrument_type of this SimpleCashFlowLoan. # noqa: E501
204
204
  :rtype: str
@@ -209,14 +209,14 @@ class SimpleCashFlowLoan(object):
209
209
  def instrument_type(self, instrument_type):
210
210
  """Sets the instrument_type of this SimpleCashFlowLoan.
211
211
 
212
- 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
212
+ 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
213
213
 
214
214
  :param instrument_type: The instrument_type of this SimpleCashFlowLoan. # noqa: E501
215
215
  :type instrument_type: str
216
216
  """
217
217
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
218
218
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
219
- 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
219
+ 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
220
220
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
221
221
  raise ValueError(
222
222
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -73,7 +73,7 @@ class SimpleCashFlowLoanAllOf(object):
73
73
  :type dom_ccy: str
74
74
  :param periods: Periods of the underlying loan (required)
75
75
  :type periods: list[lusid.LoanPeriod]
76
- :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)
76
+ :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)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -198,7 +198,7 @@ class SimpleCashFlowLoanAllOf(object):
198
198
  def instrument_type(self):
199
199
  """Gets the instrument_type of this SimpleCashFlowLoanAllOf. # noqa: E501
200
200
 
201
- 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
201
+ 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
202
202
 
203
203
  :return: The instrument_type of this SimpleCashFlowLoanAllOf. # noqa: E501
204
204
  :rtype: str
@@ -209,14 +209,14 @@ class SimpleCashFlowLoanAllOf(object):
209
209
  def instrument_type(self, instrument_type):
210
210
  """Sets the instrument_type of this SimpleCashFlowLoanAllOf.
211
211
 
212
- 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
212
+ 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
213
213
 
214
214
  :param instrument_type: The instrument_type of this SimpleCashFlowLoanAllOf. # noqa: E501
215
215
  :type instrument_type: str
216
216
  """
217
217
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
218
218
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
219
- 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
219
+ 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
220
220
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
221
221
  raise ValueError(
222
222
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class SimpleInstrument(object):
78
78
  :type fgn_ccys: list[str]
79
79
  :param simple_instrument_type: The Instrument type of the simple instrument. (required)
80
80
  :type simple_instrument_type: str
81
- :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)
81
+ :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)
82
82
  :type instrument_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -236,7 +236,7 @@ class SimpleInstrument(object):
236
236
  def instrument_type(self):
237
237
  """Gets the instrument_type of this SimpleInstrument. # noqa: E501
238
238
 
239
- 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
239
+ 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
240
240
 
241
241
  :return: The instrument_type of this SimpleInstrument. # noqa: E501
242
242
  :rtype: str
@@ -247,14 +247,14 @@ class SimpleInstrument(object):
247
247
  def instrument_type(self, instrument_type):
248
248
  """Sets the instrument_type of this SimpleInstrument.
249
249
 
250
- 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
250
+ 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
251
251
 
252
252
  :param instrument_type: The instrument_type of this SimpleInstrument. # noqa: E501
253
253
  :type instrument_type: str
254
254
  """
255
255
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
256
256
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
257
- 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
257
+ 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
258
258
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
259
259
  raise ValueError(
260
260
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class SimpleInstrumentAllOf(object):
78
78
  :type fgn_ccys: list[str]
79
79
  :param simple_instrument_type: The Instrument type of the simple instrument. (required)
80
80
  :type simple_instrument_type: str
81
- :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)
81
+ :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)
82
82
  :type instrument_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -236,7 +236,7 @@ class SimpleInstrumentAllOf(object):
236
236
  def instrument_type(self):
237
237
  """Gets the instrument_type of this SimpleInstrumentAllOf. # noqa: E501
238
238
 
239
- 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
239
+ 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
240
240
 
241
241
  :return: The instrument_type of this SimpleInstrumentAllOf. # noqa: E501
242
242
  :rtype: str
@@ -247,14 +247,14 @@ class SimpleInstrumentAllOf(object):
247
247
  def instrument_type(self, instrument_type):
248
248
  """Sets the instrument_type of this SimpleInstrumentAllOf.
249
249
 
250
- 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
250
+ 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
251
251
 
252
252
  :param instrument_type: The instrument_type of this SimpleInstrumentAllOf. # noqa: E501
253
253
  :type instrument_type: str
254
254
  """
255
255
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
256
256
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
257
- 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
257
+ 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
258
258
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
259
259
  raise ValueError(
260
260
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -0,0 +1,179 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ The version of the OpenAPI document: 1.1.230
9
+ Contact: info@finbourne.com
10
+ Generated by: https://openapi-generator.tech
11
+ """
12
+
13
+
14
+ try:
15
+ from inspect import getfullargspec
16
+ except ImportError:
17
+ from inspect import getargspec as getfullargspec
18
+ import pprint
19
+ import re # noqa: F401
20
+ import six
21
+
22
+ from lusid.configuration import Configuration
23
+
24
+
25
+ class SpecificHoldingPricingInfo(object):
26
+ """NOTE: This class is auto generated by OpenAPI Generator.
27
+ Ref: https://openapi-generator.tech
28
+
29
+ Do not edit the class manually.
30
+ """
31
+
32
+ """
33
+ Attributes:
34
+ openapi_types (dict): The key is attribute name
35
+ and the value is attribute type.
36
+ attribute_map (dict): The key is attribute name
37
+ and the value is json key in definition.
38
+ required_map (dict): The key is attribute name
39
+ and the value is whether it is 'required' or 'optional'.
40
+ """
41
+ openapi_types = {
42
+ 'dependency_source_filter': 'DependencySourceFilter',
43
+ 'field': 'str'
44
+ }
45
+
46
+ attribute_map = {
47
+ 'dependency_source_filter': 'dependencySourceFilter',
48
+ 'field': 'field'
49
+ }
50
+
51
+ required_map = {
52
+ 'dependency_source_filter': 'required',
53
+ 'field': 'required'
54
+ }
55
+
56
+ def __init__(self, dependency_source_filter=None, field=None, local_vars_configuration=None): # noqa: E501
57
+ """SpecificHoldingPricingInfo - a model defined in OpenAPI"
58
+
59
+ :param dependency_source_filter: (required)
60
+ :type dependency_source_filter: lusid.DependencySourceFilter
61
+ :param field: The Holding field which the fallback/override should use to create a price quote. (required)
62
+ :type field: str
63
+
64
+ """ # noqa: E501
65
+ if local_vars_configuration is None:
66
+ local_vars_configuration = Configuration.get_default_copy()
67
+ self.local_vars_configuration = local_vars_configuration
68
+
69
+ self._dependency_source_filter = None
70
+ self._field = None
71
+ self.discriminator = None
72
+
73
+ self.dependency_source_filter = dependency_source_filter
74
+ self.field = field
75
+
76
+ @property
77
+ def dependency_source_filter(self):
78
+ """Gets the dependency_source_filter of this SpecificHoldingPricingInfo. # noqa: E501
79
+
80
+
81
+ :return: The dependency_source_filter of this SpecificHoldingPricingInfo. # noqa: E501
82
+ :rtype: lusid.DependencySourceFilter
83
+ """
84
+ return self._dependency_source_filter
85
+
86
+ @dependency_source_filter.setter
87
+ def dependency_source_filter(self, dependency_source_filter):
88
+ """Sets the dependency_source_filter of this SpecificHoldingPricingInfo.
89
+
90
+
91
+ :param dependency_source_filter: The dependency_source_filter of this SpecificHoldingPricingInfo. # noqa: E501
92
+ :type dependency_source_filter: lusid.DependencySourceFilter
93
+ """
94
+ if self.local_vars_configuration.client_side_validation and dependency_source_filter is None: # noqa: E501
95
+ raise ValueError("Invalid value for `dependency_source_filter`, must not be `None`") # noqa: E501
96
+
97
+ self._dependency_source_filter = dependency_source_filter
98
+
99
+ @property
100
+ def field(self):
101
+ """Gets the field of this SpecificHoldingPricingInfo. # noqa: E501
102
+
103
+ The Holding field which the fallback/override should use to create a price quote. # noqa: E501
104
+
105
+ :return: The field of this SpecificHoldingPricingInfo. # noqa: E501
106
+ :rtype: str
107
+ """
108
+ return self._field
109
+
110
+ @field.setter
111
+ def field(self, field):
112
+ """Sets the field of this SpecificHoldingPricingInfo.
113
+
114
+ The Holding field which the fallback/override should use to create a price quote. # noqa: E501
115
+
116
+ :param field: The field of this SpecificHoldingPricingInfo. # noqa: E501
117
+ :type field: str
118
+ """
119
+ if self.local_vars_configuration.client_side_validation and field is None: # noqa: E501
120
+ raise ValueError("Invalid value for `field`, must not be `None`") # noqa: E501
121
+ if (self.local_vars_configuration.client_side_validation and
122
+ field is not None and len(field) < 1):
123
+ raise ValueError("Invalid value for `field`, length must be greater than or equal to `1`") # noqa: E501
124
+
125
+ self._field = field
126
+
127
+ def to_dict(self, serialize=False):
128
+ """Returns the model properties as a dict"""
129
+ result = {}
130
+
131
+ def convert(x):
132
+ if hasattr(x, "to_dict"):
133
+ args = getfullargspec(x.to_dict).args
134
+ if len(args) == 1:
135
+ return x.to_dict()
136
+ else:
137
+ return x.to_dict(serialize)
138
+ else:
139
+ return x
140
+
141
+ for attr, _ in six.iteritems(self.openapi_types):
142
+ value = getattr(self, attr)
143
+ attr = self.attribute_map.get(attr, attr) if serialize else attr
144
+ if isinstance(value, list):
145
+ result[attr] = list(map(
146
+ lambda x: convert(x),
147
+ value
148
+ ))
149
+ elif isinstance(value, dict):
150
+ result[attr] = dict(map(
151
+ lambda item: (item[0], convert(item[1])),
152
+ value.items()
153
+ ))
154
+ else:
155
+ result[attr] = convert(value)
156
+
157
+ return result
158
+
159
+ def to_str(self):
160
+ """Returns the string representation of the model"""
161
+ return pprint.pformat(self.to_dict())
162
+
163
+ def __repr__(self):
164
+ """For `print` and `pprint`"""
165
+ return self.to_str()
166
+
167
+ def __eq__(self, other):
168
+ """Returns true if both objects are equal"""
169
+ if not isinstance(other, SpecificHoldingPricingInfo):
170
+ return False
171
+
172
+ return self.to_dict() == other.to_dict()
173
+
174
+ def __ne__(self, other):
175
+ """Returns true if both objects are not equal"""
176
+ if not isinstance(other, SpecificHoldingPricingInfo):
177
+ return True
178
+
179
+ return self.to_dict() != other.to_dict()
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -98,7 +98,7 @@ class SpinOffEvent(object):
98
98
  :type fractional_units_cash_price: float
99
99
  :param fractional_units_cash_currency: Optional. Used in calculating cash-in-lieu of fractional shares.
100
100
  :type fractional_units_cash_currency: str
101
- :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)
101
+ :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)
102
102
  :type instrument_event_type: str
103
103
 
104
104
  """ # noqa: E501
@@ -344,7 +344,7 @@ class SpinOffEvent(object):
344
344
  def instrument_event_type(self):
345
345
  """Gets the instrument_event_type of this SpinOffEvent. # noqa: E501
346
346
 
347
- 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
347
+ 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
348
348
 
349
349
  :return: The instrument_event_type of this SpinOffEvent. # noqa: E501
350
350
  :rtype: str
@@ -355,14 +355,14 @@ class SpinOffEvent(object):
355
355
  def instrument_event_type(self, instrument_event_type):
356
356
  """Sets the instrument_event_type of this SpinOffEvent.
357
357
 
358
- 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
358
+ 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
359
359
 
360
360
  :param instrument_event_type: The instrument_event_type of this SpinOffEvent. # noqa: E501
361
361
  :type instrument_event_type: str
362
362
  """
363
363
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
364
364
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
365
- 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
365
+ 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
366
366
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
367
367
  raise ValueError(
368
368
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -98,7 +98,7 @@ class SpinOffEventAllOf(object):
98
98
  :type fractional_units_cash_price: float
99
99
  :param fractional_units_cash_currency: Optional. Used in calculating cash-in-lieu of fractional shares.
100
100
  :type fractional_units_cash_currency: str
101
- :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)
101
+ :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)
102
102
  :type instrument_event_type: str
103
103
 
104
104
  """ # noqa: E501
@@ -344,7 +344,7 @@ class SpinOffEventAllOf(object):
344
344
  def instrument_event_type(self):
345
345
  """Gets the instrument_event_type of this SpinOffEventAllOf. # noqa: E501
346
346
 
347
- 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
347
+ 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
348
348
 
349
349
  :return: The instrument_event_type of this SpinOffEventAllOf. # noqa: E501
350
350
  :rtype: str
@@ -355,14 +355,14 @@ class SpinOffEventAllOf(object):
355
355
  def instrument_event_type(self, instrument_event_type):
356
356
  """Sets the instrument_event_type of this SpinOffEventAllOf.
357
357
 
358
- 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
358
+ 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
359
359
 
360
360
  :param instrument_event_type: The instrument_event_type of this SpinOffEventAllOf. # noqa: E501
361
361
  :type instrument_event_type: str
362
362
  """
363
363
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
364
364
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
365
- 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
365
+ 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
366
366
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
367
367
  raise ValueError(
368
368
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """