lusid-sdk 1.1.229__py3-none-any.whl → 1.1.235__py3-none-any.whl

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  1. lusid/__init__.py +15 -2
  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 +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +15 -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 +12 -12
  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 +10 -10
  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 +17 -17
  24. lusid/api/legal_entities_api.py +19 -19
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +157 -8
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +19 -19
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +31 -31
  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 +5 -5
  38. lusid/api/reference_portfolio_api.py +6 -6
  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 +30 -30
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +14 -1
  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 +1 -1
  74. lusid/models/address_key_list_all_of.py +1 -1
  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 +1 -1
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  107. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  108. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  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_order_and_move_remaining_result.py +201 -0
  143. lusid/models/cancel_orders_and_move_remaining_request.py +204 -0
  144. lusid/models/cancel_orders_and_move_remaining_response.py +264 -0
  145. lusid/models/cancel_orders_response.py +1 -1
  146. lusid/models/cancel_placements_response.py +1 -1
  147. lusid/models/cancelled_order_result.py +1 -1
  148. lusid/models/cancelled_placement_result.py +1 -1
  149. lusid/models/cap_floor.py +5 -5
  150. lusid/models/cap_floor_all_of.py +5 -5
  151. lusid/models/capital_distribution_event.py +5 -5
  152. lusid/models/capital_distribution_event_all_of.py +5 -5
  153. lusid/models/cash.py +5 -5
  154. lusid/models/cash_all_of.py +5 -5
  155. lusid/models/cash_and_security_offer_election.py +1 -1
  156. lusid/models/cash_dependency.py +1 -1
  157. lusid/models/cash_dependency_all_of.py +1 -1
  158. lusid/models/cash_dividend_event.py +5 -5
  159. lusid/models/cash_dividend_event_all_of.py +5 -5
  160. lusid/models/cash_election.py +1 -1
  161. lusid/models/cash_flow_event.py +5 -5
  162. lusid/models/cash_flow_event_all_of.py +5 -5
  163. lusid/models/cash_flow_lineage.py +1 -1
  164. lusid/models/cash_flow_value.py +1 -1
  165. lusid/models/cash_flow_value_all_of.py +1 -1
  166. lusid/models/cash_flow_value_set.py +1 -1
  167. lusid/models/cash_flow_value_set_all_of.py +1 -1
  168. lusid/models/cash_ladder_record.py +1 -1
  169. lusid/models/cash_offer_election.py +1 -1
  170. lusid/models/cash_perpetual.py +5 -5
  171. lusid/models/cash_perpetual_all_of.py +5 -5
  172. lusid/models/cds_credit_event.py +5 -5
  173. lusid/models/cds_credit_event_all_of.py +5 -5
  174. lusid/models/cds_flow_conventions.py +1 -1
  175. lusid/models/cds_index.py +5 -5
  176. lusid/models/cds_index_all_of.py +5 -5
  177. lusid/models/cds_protection_detail_specification.py +1 -1
  178. lusid/models/cdx_credit_event.py +5 -5
  179. lusid/models/cdx_credit_event_all_of.py +5 -5
  180. lusid/models/change.py +1 -1
  181. lusid/models/change_history.py +1 -1
  182. lusid/models/change_item.py +1 -1
  183. lusid/models/check_step.py +1 -1
  184. lusid/models/check_step_all_of.py +1 -1
  185. lusid/models/check_step_request.py +1 -1
  186. lusid/models/close_event.py +5 -5
  187. lusid/models/close_event_all_of.py +5 -5
  188. lusid/models/complete_portfolio.py +1 -1
  189. lusid/models/complete_relationship.py +1 -1
  190. lusid/models/complex_bond.py +5 -5
  191. lusid/models/complex_bond_all_of.py +5 -5
  192. lusid/models/complex_market_data.py +1 -1
  193. lusid/models/complex_market_data_id.py +1 -1
  194. lusid/models/compliance_parameter.py +1 -1
  195. lusid/models/compliance_rule_breakdown.py +1 -1
  196. lusid/models/compliance_rule_breakdown_request.py +1 -1
  197. lusid/models/compliance_rule_response.py +1 -1
  198. lusid/models/compliance_rule_result_detail.py +1 -1
  199. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  200. lusid/models/compliance_rule_result_v2.py +1 -1
  201. lusid/models/compliance_rule_template.py +1 -1
  202. lusid/models/compliance_run_configuration.py +1 -1
  203. lusid/models/compliance_run_info_v2.py +1 -1
  204. lusid/models/compliance_step.py +1 -1
  205. lusid/models/compliance_step_request.py +1 -1
  206. lusid/models/compliance_summary_rule_result.py +1 -1
  207. lusid/models/compliance_summary_rule_result_request.py +1 -1
  208. lusid/models/compliance_template.py +1 -1
  209. lusid/models/compliance_template_parameter.py +1 -1
  210. lusid/models/compliance_template_variation.py +1 -1
  211. lusid/models/compliance_template_variation_dto.py +1 -1
  212. lusid/models/compliance_template_variation_request.py +1 -1
  213. lusid/models/composite_breakdown.py +1 -1
  214. lusid/models/composite_breakdown_request.py +1 -1
  215. lusid/models/composite_breakdown_response.py +1 -1
  216. lusid/models/composite_dispersion.py +1 -1
  217. lusid/models/composite_dispersion_response.py +1 -1
  218. lusid/models/compounding.py +1 -1
  219. lusid/models/configuration_recipe.py +1 -1
  220. lusid/models/constant_volatility_surface.py +1 -1
  221. lusid/models/constant_volatility_surface_all_of.py +1 -1
  222. lusid/models/constituents_adjustment_header.py +1 -1
  223. lusid/models/contract_for_difference.py +5 -5
  224. lusid/models/contract_for_difference_all_of.py +5 -5
  225. lusid/models/corporate_action.py +1 -1
  226. lusid/models/corporate_action_source.py +1 -1
  227. lusid/models/corporate_action_transition.py +1 -1
  228. lusid/models/corporate_action_transition_component.py +1 -1
  229. lusid/models/corporate_action_transition_component_request.py +1 -1
  230. lusid/models/corporate_action_transition_request.py +1 -1
  231. lusid/models/counterparty_agreement.py +1 -1
  232. lusid/models/counterparty_risk_information.py +1 -1
  233. lusid/models/counterparty_signatory.py +1 -1
  234. lusid/models/create_address_key_definition_request.py +1 -1
  235. lusid/models/create_calendar_request.py +1 -1
  236. lusid/models/create_compliance_template_request.py +1 -1
  237. lusid/models/create_corporate_action_source_request.py +1 -1
  238. lusid/models/create_custom_entity_type_request.py +1 -1
  239. lusid/models/create_cut_label_definition_request.py +1 -1
  240. lusid/models/create_data_map_request.py +1 -1
  241. lusid/models/create_data_type_request.py +1 -1
  242. lusid/models/create_date_request.py +1 -1
  243. lusid/models/create_derived_property_definition_request.py +1 -1
  244. lusid/models/create_derived_transaction_portfolio_request.py +5 -5
  245. lusid/models/create_portfolio_details.py +1 -1
  246. lusid/models/create_portfolio_group_request.py +1 -1
  247. lusid/models/create_property_definition_request.py +1 -1
  248. lusid/models/create_reference_portfolio_request.py +1 -1
  249. lusid/models/create_relationship_definition_request.py +1 -1
  250. lusid/models/create_relationship_request.py +1 -1
  251. lusid/models/create_sequence_request.py +1 -1
  252. lusid/models/create_trade_tickets_response.py +1 -1
  253. lusid/models/create_transaction_portfolio_request.py +5 -5
  254. lusid/models/create_unit_definition.py +1 -1
  255. lusid/models/credit_default_swap.py +5 -5
  256. lusid/models/credit_default_swap_all_of.py +5 -5
  257. lusid/models/credit_premium_cash_flow_event.py +5 -5
  258. lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
  259. lusid/models/credit_rating.py +1 -1
  260. lusid/models/credit_spread_curve_data.py +1 -1
  261. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  262. lusid/models/credit_support_annex.py +1 -1
  263. lusid/models/currency_and_amount.py +1 -1
  264. lusid/models/custodian_account.py +1 -1
  265. lusid/models/custom_entity_definition.py +1 -1
  266. lusid/models/custom_entity_definition_request.py +1 -1
  267. lusid/models/custom_entity_field.py +1 -1
  268. lusid/models/custom_entity_field_definition.py +1 -1
  269. lusid/models/custom_entity_id.py +1 -1
  270. lusid/models/custom_entity_request.py +1 -1
  271. lusid/models/custom_entity_response.py +1 -1
  272. lusid/models/custom_entity_type.py +1 -1
  273. lusid/models/cut_label_definition.py +1 -1
  274. lusid/models/cut_local_time.py +1 -1
  275. lusid/models/data_definition.py +1 -1
  276. lusid/models/data_map_key.py +1 -1
  277. lusid/models/data_mapping.py +1 -1
  278. lusid/models/data_type.py +1 -1
  279. lusid/models/data_type_summary.py +1 -1
  280. lusid/models/date_attributes.py +1 -1
  281. lusid/models/date_range.py +1 -1
  282. lusid/models/date_time_compliance_parameter.py +1 -1
  283. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  284. lusid/models/date_time_list_compliance_parameter.py +1 -1
  285. lusid/models/day_of_week.py +1 -1
  286. lusid/models/decimal_compliance_parameter.py +1 -1
  287. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  288. lusid/models/decimal_list.py +1 -1
  289. lusid/models/decimal_list_all_of.py +1 -1
  290. lusid/models/decimal_list_compliance_parameter.py +1 -1
  291. lusid/models/decorated_compliance_run_summary.py +1 -1
  292. lusid/models/delete_instrument_properties_response.py +1 -1
  293. lusid/models/delete_instrument_response.py +1 -1
  294. lusid/models/delete_instruments_response.py +1 -1
  295. lusid/models/delete_relationship_request.py +1 -1
  296. lusid/models/deleted_entity_response.py +1 -1
  297. lusid/models/dependency_source_filter.py +1 -1
  298. lusid/models/dialect.py +1 -1
  299. lusid/models/dialect_id.py +1 -1
  300. lusid/models/dialect_schema.py +1 -1
  301. lusid/models/discount_factor_curve_data.py +1 -1
  302. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  303. lusid/models/discounting_dependency.py +1 -1
  304. lusid/models/discounting_dependency_all_of.py +1 -1
  305. lusid/models/dividend_option_event.py +5 -5
  306. lusid/models/dividend_option_event_all_of.py +5 -5
  307. lusid/models/dividend_reinvestment_event.py +5 -5
  308. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  309. lusid/models/economic_dependency.py +1 -1
  310. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  311. lusid/models/economic_dependency_with_quote.py +1 -1
  312. lusid/models/empty_model_options.py +1 -1
  313. lusid/models/empty_model_options_all_of.py +1 -1
  314. lusid/models/entity_identifier.py +1 -1
  315. lusid/models/equity.py +5 -5
  316. lusid/models/equity_all_of.py +5 -5
  317. lusid/models/equity_all_of_identifiers.py +1 -1
  318. lusid/models/equity_curve_by_prices_data.py +1 -1
  319. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  320. lusid/models/equity_curve_dependency.py +1 -1
  321. lusid/models/equity_curve_dependency_all_of.py +1 -1
  322. lusid/models/equity_model_options.py +1 -1
  323. lusid/models/equity_model_options_all_of.py +1 -1
  324. lusid/models/equity_option.py +5 -5
  325. lusid/models/equity_option_all_of.py +5 -5
  326. lusid/models/equity_swap.py +5 -5
  327. lusid/models/equity_swap_all_of.py +5 -5
  328. lusid/models/equity_vol_dependency.py +1 -1
  329. lusid/models/equity_vol_dependency_all_of.py +1 -1
  330. lusid/models/equity_vol_surface_data.py +1 -1
  331. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  332. lusid/models/error_detail.py +1 -1
  333. lusid/models/event_date_range.py +1 -1
  334. lusid/models/ex_dividend_configuration.py +1 -1
  335. lusid/models/exchange_traded_option.py +5 -5
  336. lusid/models/exchange_traded_option_all_of.py +5 -5
  337. lusid/models/exchange_traded_option_contract_details.py +1 -1
  338. lusid/models/execution.py +1 -1
  339. lusid/models/execution_request.py +1 -1
  340. lusid/models/execution_set_request.py +1 -1
  341. lusid/models/exercise_event.py +5 -5
  342. lusid/models/exercise_event_all_of.py +5 -5
  343. lusid/models/exotic_instrument.py +5 -5
  344. lusid/models/exotic_instrument_all_of.py +5 -5
  345. lusid/models/expanded_group.py +1 -1
  346. lusid/models/expiry_event.py +5 -5
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  681. lusid/models/reconcile_string_rule_all_of.py +1 -1
  682. lusid/models/reconciled_transaction.py +1 -1
  683. lusid/models/reconciliation_break.py +1 -1
  684. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  685. lusid/models/reconciliation_line.py +1 -1
  686. lusid/models/reconciliation_request.py +1 -1
  687. lusid/models/reconciliation_response.py +1 -1
  688. lusid/models/reconciliation_rule.py +1 -1
  689. lusid/models/reference_data.py +1 -1
  690. lusid/models/reference_instrument.py +5 -5
  691. lusid/models/reference_instrument_all_of.py +5 -5
  692. lusid/models/reference_list.py +1 -1
  693. lusid/models/reference_list_request.py +1 -1
  694. lusid/models/reference_list_response.py +1 -1
  695. lusid/models/reference_portfolio_constituent.py +1 -1
  696. lusid/models/reference_portfolio_constituent_request.py +1 -1
  697. lusid/models/related_entity.py +1 -1
  698. lusid/models/relation.py +1 -1
  699. lusid/models/relationship.py +1 -1
  700. lusid/models/relationship_definition.py +1 -1
  701. lusid/models/relative_date_offset.py +1 -1
  702. lusid/models/repo.py +5 -5
  703. lusid/models/repo_all_of.py +5 -5
  704. lusid/models/reset_event.py +5 -5
  705. lusid/models/reset_event_all_of.py +5 -5
  706. lusid/models/resource_id.py +1 -1
  707. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  708. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  709. lusid/models/resource_list_of_address_key_definition.py +1 -1
  710. lusid/models/resource_list_of_aggregated_return.py +1 -1
  711. lusid/models/resource_list_of_aggregation_query.py +1 -1
  712. lusid/models/resource_list_of_allocation.py +1 -1
  713. lusid/models/resource_list_of_block.py +1 -1
  714. lusid/models/resource_list_of_block_and_orders.py +1 -1
  715. lusid/models/resource_list_of_calendar_date.py +1 -1
  716. lusid/models/resource_list_of_change.py +1 -1
  717. lusid/models/resource_list_of_change_history.py +1 -1
  718. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  719. lusid/models/resource_list_of_corporate_action.py +1 -1
  720. lusid/models/resource_list_of_data_type.py +1 -1
  721. lusid/models/resource_list_of_execution.py +1 -1
  722. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  723. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  724. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  725. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  726. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  727. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  728. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  729. lusid/models/resource_list_of_legal_entity.py +1 -1
  730. lusid/models/resource_list_of_mapping.py +1 -1
  731. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  732. lusid/models/resource_list_of_order.py +1 -1
  733. lusid/models/resource_list_of_participation.py +1 -1
  734. lusid/models/resource_list_of_performance_return.py +1 -1
  735. lusid/models/resource_list_of_person.py +1 -1
  736. lusid/models/resource_list_of_placement.py +1 -1
  737. lusid/models/resource_list_of_portfolio.py +1 -1
  738. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  739. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  740. lusid/models/resource_list_of_processed_command.py +1 -1
  741. lusid/models/resource_list_of_property.py +1 -1
  742. lusid/models/resource_list_of_property_definition.py +1 -1
  743. lusid/models/resource_list_of_property_interval.py +1 -1
  744. lusid/models/resource_list_of_queryable_key.py +1 -1
  745. lusid/models/resource_list_of_quote.py +1 -1
  746. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  747. lusid/models/resource_list_of_relation.py +1 -1
  748. lusid/models/resource_list_of_relationship.py +1 -1
  749. lusid/models/resource_list_of_scope_definition.py +1 -1
  750. lusid/models/resource_list_of_side_definition.py +1 -1
  751. lusid/models/resource_list_of_string.py +1 -1
  752. lusid/models/resource_list_of_transaction.py +1 -1
  753. lusid/models/resource_list_of_transaction_type.py +1 -1
  754. lusid/models/resource_list_of_value_type.py +1 -1
  755. lusid/models/response_meta_data.py +1 -1
  756. lusid/models/result_data_key_rule.py +1 -1
  757. lusid/models/result_data_key_rule_all_of.py +1 -1
  758. lusid/models/result_data_schema.py +1 -1
  759. lusid/models/result_key_rule.py +1 -1
  760. lusid/models/result_value.py +1 -1
  761. lusid/models/result_value0_d.py +1 -1
  762. lusid/models/result_value0_d_all_of.py +1 -1
  763. lusid/models/result_value_bool.py +1 -1
  764. lusid/models/result_value_bool_all_of.py +1 -1
  765. lusid/models/result_value_currency.py +1 -1
  766. lusid/models/result_value_currency_all_of.py +1 -1
  767. lusid/models/result_value_date_time_offset.py +1 -1
  768. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  769. lusid/models/result_value_decimal.py +1 -1
  770. lusid/models/result_value_decimal_all_of.py +1 -1
  771. lusid/models/result_value_dictionary.py +1 -1
  772. lusid/models/result_value_dictionary_all_of.py +1 -1
  773. lusid/models/result_value_int.py +1 -1
  774. lusid/models/result_value_int_all_of.py +1 -1
  775. lusid/models/result_value_string.py +1 -1
  776. lusid/models/result_value_string_all_of.py +1 -1
  777. lusid/models/reverse_stock_split_event.py +66 -6
  778. lusid/models/reverse_stock_split_event_all_of.py +66 -6
  779. lusid/models/rounding_configuration.py +1 -1
  780. lusid/models/rounding_configuration_component.py +1 -1
  781. lusid/models/rounding_convention.py +1 -1
  782. lusid/models/schedule.py +1 -1
  783. lusid/models/schema.py +1 -1
  784. lusid/models/scope_definition.py +1 -1
  785. lusid/models/scrip_dividend_event.py +5 -5
  786. lusid/models/scrip_dividend_event_all_of.py +5 -5
  787. lusid/models/script_map_reference.py +1 -1
  788. lusid/models/security_election.py +1 -1
  789. lusid/models/security_offer_election.py +1 -1
  790. lusid/models/sequence_definition.py +1 -1
  791. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  792. lusid/models/set_legal_entity_properties_request.py +1 -1
  793. lusid/models/set_person_identifiers_request.py +1 -1
  794. lusid/models/set_person_properties_request.py +1 -1
  795. lusid/models/settlement_cycle.py +1 -1
  796. lusid/models/settlement_schedule.py +1 -1
  797. lusid/models/side_configuration_data.py +1 -1
  798. lusid/models/side_definition.py +1 -1
  799. lusid/models/side_definition_request.py +1 -1
  800. lusid/models/sides_definition_request.py +1 -1
  801. lusid/models/simple_cash_flow_loan.py +5 -5
  802. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  803. lusid/models/simple_instrument.py +5 -5
  804. lusid/models/simple_instrument_all_of.py +5 -5
  805. lusid/models/simple_rounding_convention.py +175 -0
  806. lusid/models/specific_holding_pricing_info.py +1 -1
  807. lusid/models/spin_off_event.py +5 -5
  808. lusid/models/spin_off_event_all_of.py +5 -5
  809. lusid/models/staged_modifications_info.py +1 -1
  810. lusid/models/step_schedule.py +1 -1
  811. lusid/models/step_schedule_all_of.py +1 -1
  812. lusid/models/stock_dividend_event.py +5 -5
  813. lusid/models/stock_dividend_event_all_of.py +5 -5
  814. lusid/models/stock_split_event.py +5 -5
  815. lusid/models/stock_split_event_all_of.py +5 -5
  816. lusid/models/stream.py +1 -1
  817. lusid/models/string_compliance_parameter.py +1 -1
  818. lusid/models/string_list.py +1 -1
  819. lusid/models/string_list_compliance_parameter.py +1 -1
  820. lusid/models/structured_result_data.py +1 -1
  821. lusid/models/structured_result_data_id.py +1 -1
  822. lusid/models/swap_cash_flow_event.py +5 -5
  823. lusid/models/swap_cash_flow_event_all_of.py +5 -5
  824. lusid/models/swap_principal_event.py +5 -5
  825. lusid/models/swap_principal_event_all_of.py +5 -5
  826. lusid/models/target_tax_lot.py +1 -1
  827. lusid/models/target_tax_lot_request.py +1 -1
  828. lusid/models/term_deposit.py +5 -5
  829. lusid/models/term_deposit_all_of.py +5 -5
  830. lusid/models/total_return_swap.py +5 -5
  831. lusid/models/total_return_swap_all_of.py +5 -5
  832. lusid/models/touch.py +1 -1
  833. lusid/models/transaction.py +1 -1
  834. lusid/models/transaction_configuration_data.py +1 -1
  835. lusid/models/transaction_configuration_data_request.py +1 -1
  836. lusid/models/transaction_configuration_movement_data.py +1 -1
  837. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  838. lusid/models/transaction_configuration_type_alias.py +1 -1
  839. lusid/models/transaction_price.py +1 -1
  840. lusid/models/transaction_property_mapping.py +1 -1
  841. lusid/models/transaction_property_mapping_request.py +1 -1
  842. lusid/models/transaction_query_parameters.py +1 -1
  843. lusid/models/transaction_reconciliation_request.py +1 -1
  844. lusid/models/transaction_request.py +1 -1
  845. lusid/models/transaction_set_configuration_data.py +1 -1
  846. lusid/models/transaction_type.py +1 -1
  847. lusid/models/transaction_type_alias.py +1 -1
  848. lusid/models/transaction_type_calculation.py +1 -1
  849. lusid/models/transaction_type_movement.py +1 -1
  850. lusid/models/transaction_type_property_mapping.py +1 -1
  851. lusid/models/transaction_type_request.py +1 -1
  852. lusid/models/transactions_reconciliations_response.py +1 -1
  853. lusid/models/transition_event.py +5 -5
  854. lusid/models/transition_event_all_of.py +5 -5
  855. lusid/models/translate_entities_inlined_request.py +1 -1
  856. lusid/models/translate_entities_request.py +1 -1
  857. lusid/models/translate_entities_response.py +1 -1
  858. lusid/models/translation_context.py +1 -1
  859. lusid/models/translation_input.py +1 -1
  860. lusid/models/translation_result.py +1 -1
  861. lusid/models/translation_script.py +1 -1
  862. lusid/models/translation_script_id.py +1 -1
  863. lusid/models/trigger_event.py +5 -5
  864. lusid/models/trigger_event_all_of.py +5 -5
  865. lusid/models/typed_resource_id.py +1 -1
  866. lusid/models/units_ratio.py +1 -1
  867. lusid/models/update_calendar_request.py +1 -1
  868. lusid/models/update_compliance_template_request.py +1 -1
  869. lusid/models/update_custom_entity_definition_request.py +1 -1
  870. lusid/models/update_custom_entity_type_request.py +1 -1
  871. lusid/models/update_cut_label_definition_request.py +1 -1
  872. lusid/models/update_data_type_request.py +1 -1
  873. lusid/models/update_derived_property_definition_request.py +1 -1
  874. lusid/models/update_instrument_identifier_request.py +1 -1
  875. lusid/models/update_orders_response.py +1 -1
  876. lusid/models/update_placements_response.py +1 -1
  877. lusid/models/update_portfolio_group_request.py +1 -1
  878. lusid/models/update_portfolio_request.py +1 -1
  879. lusid/models/update_property_definition_request.py +1 -1
  880. lusid/models/update_reference_data_request.py +1 -1
  881. lusid/models/update_relationship_definition_request.py +1 -1
  882. lusid/models/update_unit_request.py +1 -1
  883. lusid/models/upsert_complex_market_data_request.py +1 -1
  884. lusid/models/upsert_compliance_rule_request.py +1 -1
  885. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  886. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  887. lusid/models/upsert_corporate_action_request.py +1 -1
  888. lusid/models/upsert_corporate_actions_response.py +1 -1
  889. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  890. lusid/models/upsert_credit_support_annex_request.py +1 -1
  891. lusid/models/upsert_custom_entities_response.py +1 -1
  892. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  893. lusid/models/upsert_dialect_request.py +1 -1
  894. lusid/models/upsert_instrument_event_request.py +1 -1
  895. lusid/models/upsert_instrument_events_response.py +1 -1
  896. lusid/models/upsert_instrument_properties_response.py +1 -1
  897. lusid/models/upsert_instrument_property_request.py +1 -1
  898. lusid/models/upsert_instruments_response.py +1 -1
  899. lusid/models/upsert_legal_entities_response.py +1 -1
  900. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  901. lusid/models/upsert_legal_entity_request.py +1 -1
  902. lusid/models/upsert_person_access_metadata_request.py +1 -1
  903. lusid/models/upsert_person_request.py +1 -1
  904. lusid/models/upsert_persons_response.py +1 -1
  905. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  906. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  907. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  908. lusid/models/upsert_quote_request.py +1 -1
  909. lusid/models/upsert_quotes_response.py +1 -1
  910. lusid/models/upsert_recipe_request.py +1 -1
  911. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  912. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +1 -1
  913. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  914. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  915. lusid/models/upsert_returns_response.py +1 -1
  916. lusid/models/upsert_single_structured_data_response.py +1 -1
  917. lusid/models/upsert_structured_data_response.py +1 -1
  918. lusid/models/upsert_structured_result_data_request.py +1 -1
  919. lusid/models/upsert_transaction_properties_response.py +1 -1
  920. lusid/models/upsert_translation_script_request.py +1 -1
  921. lusid/models/user.py +1 -1
  922. lusid/models/valuation_request.py +1 -1
  923. lusid/models/valuation_schedule.py +1 -1
  924. lusid/models/valuations_reconciliation_request.py +1 -1
  925. lusid/models/value_type.py +1 -1
  926. lusid/models/vendor_model_rule.py +1 -1
  927. lusid/models/version.py +1 -1
  928. lusid/models/version_summary_dto.py +1 -1
  929. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  930. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  931. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  932. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  933. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  934. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  935. lusid/models/virtual_row.py +1 -1
  936. lusid/models/weekend_mask.py +1 -1
  937. lusid/models/weighted_instrument.py +1 -1
  938. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  939. lusid/models/weighted_instruments.py +1 -1
  940. lusid/models/yield_curve_data.py +1 -1
  941. lusid/models/yield_curve_data_all_of.py +1 -1
  942. lusid/rest.py +1 -1
  943. {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.235.dist-info}/METADATA +1 -1
  944. lusid_sdk-1.1.235.dist-info/RECORD +966 -0
  945. lusid_sdk-1.1.229.dist-info/RECORD +0 -953
  946. {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.235.dist-info}/WHEEL +0 -0
  947. {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.235.dist-info}/top_level.txt +0 -0
lusid/models/close_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -63,7 +63,7 @@ class CloseEvent(object):
63
63
  :type start_date: datetime
64
64
  :param end_date: The last date on which the instrument could close
65
65
  :type end_date: datetime
66
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent (required)
66
+ :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, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent (required)
67
67
  :type instrument_event_type: str
68
68
 
69
69
  """ # noqa: E501
@@ -132,7 +132,7 @@ class CloseEvent(object):
132
132
  def instrument_event_type(self):
133
133
  """Gets the instrument_event_type of this CloseEvent. # noqa: E501
134
134
 
135
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent # noqa: E501
135
+ 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, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent # noqa: E501
136
136
 
137
137
  :return: The instrument_event_type of this CloseEvent. # noqa: E501
138
138
  :rtype: str
@@ -143,14 +143,14 @@ class CloseEvent(object):
143
143
  def instrument_event_type(self, instrument_event_type):
144
144
  """Sets the instrument_event_type of this CloseEvent.
145
145
 
146
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent # noqa: E501
146
+ 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, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent # noqa: E501
147
147
 
148
148
  :param instrument_event_type: The instrument_event_type of this CloseEvent. # noqa: E501
149
149
  :type instrument_event_type: str
150
150
  """
151
151
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
152
152
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
153
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent"] # noqa: E501
153
+ 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", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent"] # noqa: E501
154
154
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
155
155
  raise ValueError(
156
156
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/close_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -63,7 +63,7 @@ class CloseEventAllOf(object):
63
63
  :type start_date: datetime
64
64
  :param end_date: The last date on which the instrument could close
65
65
  :type end_date: datetime
66
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent (required)
66
+ :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, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent (required)
67
67
  :type instrument_event_type: str
68
68
 
69
69
  """ # noqa: E501
@@ -132,7 +132,7 @@ class CloseEventAllOf(object):
132
132
  def instrument_event_type(self):
133
133
  """Gets the instrument_event_type of this CloseEventAllOf. # noqa: E501
134
134
 
135
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent # noqa: E501
135
+ 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, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent # noqa: E501
136
136
 
137
137
  :return: The instrument_event_type of this CloseEventAllOf. # noqa: E501
138
138
  :rtype: str
@@ -143,14 +143,14 @@ class CloseEventAllOf(object):
143
143
  def instrument_event_type(self, instrument_event_type):
144
144
  """Sets the instrument_event_type of this CloseEventAllOf.
145
145
 
146
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent # noqa: E501
146
+ 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, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent # noqa: E501
147
147
 
148
148
  :param instrument_event_type: The instrument_event_type of this CloseEventAllOf. # noqa: E501
149
149
  :type instrument_event_type: str
150
150
  """
151
151
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
152
152
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
153
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent"] # noqa: E501
153
+ 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", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent"] # noqa: E501
154
154
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
155
155
  raise ValueError(
156
156
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/complete_portfolio.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/complete_relationship.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/complex_bond.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -83,7 +83,7 @@ class ComplexBond(object):
83
83
  :type asset_backed: bool
84
84
  :param asset_pool_identifier: Identifier used to retrieve pool factor information about this bond from the quote store. This is typically the bond's ISIN, but can also be ClientInternal. Please ensure you align the MarketDataKeyRule with the correct Quote (Quote.ClientInternal.* or Quote.Isin.*)
85
85
  :type asset_pool_identifier: str
86
- :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)
86
+ :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)
87
87
  :type instrument_type: str
88
88
 
89
89
  """ # noqa: E501
@@ -262,7 +262,7 @@ class ComplexBond(object):
262
262
  def instrument_type(self):
263
263
  """Gets the instrument_type of this ComplexBond. # noqa: E501
264
264
 
265
- 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
265
+ 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
266
266
 
267
267
  :return: The instrument_type of this ComplexBond. # noqa: E501
268
268
  :rtype: str
@@ -273,14 +273,14 @@ class ComplexBond(object):
273
273
  def instrument_type(self, instrument_type):
274
274
  """Sets the instrument_type of this ComplexBond.
275
275
 
276
- 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
276
+ 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
277
277
 
278
278
  :param instrument_type: The instrument_type of this ComplexBond. # noqa: E501
279
279
  :type instrument_type: str
280
280
  """
281
281
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
282
282
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
283
- 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
283
+ 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
284
284
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
285
285
  raise ValueError(
286
286
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/complex_bond_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -83,7 +83,7 @@ class ComplexBondAllOf(object):
83
83
  :type asset_backed: bool
84
84
  :param asset_pool_identifier: Identifier used to retrieve pool factor information about this bond from the quote store. This is typically the bond's ISIN, but can also be ClientInternal. Please ensure you align the MarketDataKeyRule with the correct Quote (Quote.ClientInternal.* or Quote.Isin.*)
85
85
  :type asset_pool_identifier: str
86
- :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)
86
+ :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)
87
87
  :type instrument_type: str
88
88
 
89
89
  """ # noqa: E501
@@ -262,7 +262,7 @@ class ComplexBondAllOf(object):
262
262
  def instrument_type(self):
263
263
  """Gets the instrument_type of this ComplexBondAllOf. # noqa: E501
264
264
 
265
- 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
265
+ 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
266
266
 
267
267
  :return: The instrument_type of this ComplexBondAllOf. # noqa: E501
268
268
  :rtype: str
@@ -273,14 +273,14 @@ class ComplexBondAllOf(object):
273
273
  def instrument_type(self, instrument_type):
274
274
  """Sets the instrument_type of this ComplexBondAllOf.
275
275
 
276
- 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
276
+ 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
277
277
 
278
278
  :param instrument_type: The instrument_type of this ComplexBondAllOf. # noqa: E501
279
279
  :type instrument_type: str
280
280
  """
281
281
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
282
282
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
283
- 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
283
+ 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
284
284
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
285
285
  raise ValueError(
286
286
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/complex_market_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/complex_market_data_id.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_breakdown.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_breakdown_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_result_detail.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_result_portfolio_detail.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_result_v2.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_template.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_run_configuration.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_run_info_v2.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_step.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_step_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_summary_rule_result.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_summary_rule_result_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_template.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_template_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_template_variation.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_template_variation_dto.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_template_variation_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/composite_breakdown.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/composite_breakdown_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/composite_breakdown_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/composite_dispersion.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/composite_dispersion_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compounding.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/configuration_recipe.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/constant_volatility_surface.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/constant_volatility_surface_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/constituents_adjustment_header.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/contract_for_difference.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.235
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -103,7 +103,7 @@ class ContractForDifference(object):
103
103
  :type underlying_identifier: str
104
104
  :param lot_size: CFD LotSize, the minimum number of shares that can be bought or sold at once. Optional, if set must be non-negative, if not set defaults to 1.
105
105
  :type lot_size: int
106
- :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)
106
+ :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)
107
107
  :type instrument_type: str
108
108
 
109
109
  """ # noqa: E501
@@ -396,7 +396,7 @@ class ContractForDifference(object):
396
396
  def instrument_type(self):
397
397
  """Gets the instrument_type of this ContractForDifference. # noqa: E501
398
398
 
399
- 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
399
+ 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
400
400
 
401
401
  :return: The instrument_type of this ContractForDifference. # noqa: E501
402
402
  :rtype: str
@@ -407,14 +407,14 @@ class ContractForDifference(object):
407
407
  def instrument_type(self, instrument_type):
408
408
  """Sets the instrument_type of this ContractForDifference.
409
409
 
410
- 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
410
+ 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
411
411
 
412
412
  :param instrument_type: The instrument_type of this ContractForDifference. # noqa: E501
413
413
  :type instrument_type: str
414
414
  """
415
415
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
416
416
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
417
- 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
417
+ 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
418
418
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
419
419
  raise ValueError(
420
420
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501