lusid-sdk 1.1.229__py3-none-any.whl → 1.1.235__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.
- lusid/__init__.py +15 -2
- lusid/__version__.py +1 -1
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +4 -4
- lusid/api/allocations_api.py +5 -5
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +15 -15
- lusid/api/complex_market_data_api.py +4 -4
- lusid/api/compliance_api.py +16 -16
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +12 -12
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +10 -10
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +5 -5
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +17 -17
- lusid/api/legal_entities_api.py +19 -19
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +157 -8
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +19 -19
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +31 -31
- lusid/api/property_definitions_api.py +12 -12
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +6 -6
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +6 -6
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +3 -3
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +3 -3
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +6 -6
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +30 -30
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +14 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +1 -1
- lusid/models/address_key_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +5 -5
- lusid/models/basket_all_of.py +5 -5
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +5 -5
- lusid/models/bond_all_of.py +5 -5
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +5 -5
- lusid/models/bond_principal_event_all_of.py +5 -5
- lusid/models/bonus_issue_event.py +426 -0
- lusid/models/bonus_issue_event_all_of.py +426 -0
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_compliance_parameter_all_of.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/branch_step.py +1 -1
- lusid/models/branch_step_all_of.py +1 -1
- lusid/models/branch_step_request.py +1 -1
- lusid/models/branch_step_request_all_of.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cancel_order_and_move_remaining_result.py +201 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +204 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +264 -0
- lusid/models/cancel_orders_response.py +1 -1
- lusid/models/cancel_placements_response.py +1 -1
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +5 -5
- lusid/models/cap_floor_all_of.py +5 -5
- lusid/models/capital_distribution_event.py +5 -5
- lusid/models/capital_distribution_event_all_of.py +5 -5
- lusid/models/cash.py +5 -5
- lusid/models/cash_all_of.py +5 -5
- lusid/models/cash_and_security_offer_election.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +1 -1
- lusid/models/cash_perpetual.py +5 -5
- lusid/models/cash_perpetual_all_of.py +5 -5
- lusid/models/cds_credit_event.py +5 -5
- lusid/models/cds_credit_event_all_of.py +5 -5
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +5 -5
- lusid/models/cds_index_all_of.py +5 -5
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/cdx_credit_event.py +5 -5
- lusid/models/cdx_credit_event_all_of.py +5 -5
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/check_step_all_of.py +1 -1
- lusid/models/check_step_request.py +1 -1
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +5 -5
- lusid/models/complex_bond_all_of.py +5 -5
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_template.py +1 -1
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_step_request.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/compliance_template_variation_dto.py +1 -1
- lusid/models/compliance_template_variation_request.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +5 -5
- lusid/models/contract_for_difference_all_of.py +5 -5
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_compliance_template_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +5 -5
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +5 -5
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +5 -5
- lusid/models/credit_default_swap_all_of.py +5 -5
- lusid/models/credit_premium_cash_flow_event.py +5 -5
- lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_compliance_parameter_all_of.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_compliance_parameter_all_of.py +1 -1
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +5 -5
- lusid/models/equity_all_of.py +5 -5
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +5 -5
- lusid/models/equity_option_all_of.py +5 -5
- lusid/models/equity_swap.py +5 -5
- lusid/models/equity_swap_all_of.py +5 -5
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +5 -5
- lusid/models/exchange_traded_option_all_of.py +5 -5
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +5 -5
- lusid/models/exotic_instrument_all_of.py +5 -5
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +1 -1
- lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
- lusid/models/filter_step.py +1 -1
- lusid/models/filter_step_request.py +1 -1
- lusid/models/fixed_leg.py +5 -5
- lusid/models/fixed_leg_all_of.py +5 -5
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +5 -5
- lusid/models/flexible_loan_all_of.py +5 -5
- lusid/models/floating_leg.py +5 -5
- lusid/models/floating_leg_all_of.py +5 -5
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +5 -5
- lusid/models/forward_rate_agreement_all_of.py +5 -5
- lusid/models/fund_id_list.py +1 -1
- lusid/models/fund_id_list_all_of.py +1 -1
- lusid/models/fund_share_class.py +36 -6
- lusid/models/fund_share_class_all_of.py +36 -6
- lusid/models/funding_leg.py +5 -5
- lusid/models/funding_leg_all_of.py +5 -5
- lusid/models/future.py +5 -5
- lusid/models/future_all_of.py +5 -5
- lusid/models/future_expiry_event.py +5 -5
- lusid/models/future_expiry_event_all_of.py +5 -5
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +5 -5
- lusid/models/fx_forward_all_of.py +5 -5
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_settlement_event_all_of.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
- lusid/models/fx_option.py +5 -5
- lusid/models/fx_option_all_of.py +5 -5
- lusid/models/fx_swap.py +5 -5
- lusid/models/fx_swap_all_of.py +5 -5
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_dependency_all_of.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
- lusid/models/get_credit_support_annex_response.py +1 -1
- lusid/models/get_instruments_response.py +1 -1
- lusid/models/get_quotes_response.py +1 -1
- lusid/models/get_recipe_response.py +1 -1
- lusid/models/get_reference_portfolio_constituents_response.py +1 -1
- lusid/models/get_structured_result_data_response.py +1 -1
- lusid/models/group_by_selector_compliance_parameter.py +1 -1
- lusid/models/group_by_step.py +1 -1
- lusid/models/group_by_step_request.py +1 -1
- lusid/models/group_calculation_compliance_parameter.py +1 -1
- lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
- lusid/models/group_filter_step.py +1 -1
- lusid/models/group_filter_step_all_of.py +1 -1
- lusid/models/group_filter_step_request.py +1 -1
- lusid/models/group_of_market_data_key_rules.py +1 -1
- lusid/models/holding_adjustment.py +1 -1
- lusid/models/holding_adjustment_with_date.py +1 -1
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +1 -1
- lusid/models/holding_pricing_info.py +1 -1
- lusid/models/holdings_adjustment.py +1 -1
- lusid/models/holdings_adjustment_header.py +1 -1
- lusid/models/i_unit_definition_dto.py +1 -1
- lusid/models/id_selector_definition.py +1 -1
- lusid/models/identifier_part_schema.py +1 -1
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +1 -1
- lusid/models/index_model_options_all_of.py +1 -1
- lusid/models/index_projection_dependency.py +1 -1
- lusid/models/index_projection_dependency_all_of.py +1 -1
- lusid/models/industry_classifier.py +1 -1
- lusid/models/inflation_fixing_dependency.py +1 -1
- lusid/models/inflation_fixing_dependency_all_of.py +1 -1
- lusid/models/inflation_index_conventions.py +1 -1
- lusid/models/inflation_leg.py +5 -5
- lusid/models/inflation_leg_all_of.py +5 -5
- lusid/models/inflation_linked_bond.py +5 -5
- lusid/models/inflation_linked_bond_all_of.py +5 -5
- lusid/models/inflation_swap.py +5 -5
- lusid/models/inflation_swap_all_of.py +5 -5
- lusid/models/informational_error_event.py +5 -5
- lusid/models/informational_error_event_all_of.py +5 -5
- lusid/models/informational_event.py +5 -5
- lusid/models/informational_event_all_of.py +5 -5
- lusid/models/inline_valuation_request.py +1 -1
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +1 -1
- lusid/models/instrument_cash_flow.py +1 -1
- lusid/models/instrument_definition.py +1 -1
- lusid/models/instrument_definition_format.py +1 -1
- lusid/models/instrument_event.py +8 -5
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_event_holder.py +32 -2
- lusid/models/instrument_event_instruction.py +1 -1
- lusid/models/instrument_event_instruction_request.py +1 -1
- lusid/models/instrument_event_instructions_response.py +1 -1
- lusid/models/instrument_id_type_descriptor.py +1 -1
- lusid/models/instrument_id_value.py +1 -1
- lusid/models/instrument_leg.py +5 -5
- lusid/models/instrument_leg_all_of.py +5 -5
- lusid/models/instrument_list.py +1 -1
- lusid/models/instrument_list_all_of.py +1 -1
- lusid/models/instrument_list_compliance_parameter.py +1 -1
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +1 -1
- lusid/models/instrument_properties.py +1 -1
- lusid/models/instrument_search_property.py +1 -1
- lusid/models/interest_rate_swap.py +5 -5
- lusid/models/interest_rate_swap_all_of.py +5 -5
- lusid/models/interest_rate_swaption.py +5 -5
- lusid/models/interest_rate_swaption_all_of.py +5 -5
- lusid/models/ir_vol_cube_data.py +1 -1
- lusid/models/ir_vol_cube_data_all_of.py +1 -1
- lusid/models/ir_vol_dependency.py +1 -1
- lusid/models/ir_vol_dependency_all_of.py +1 -1
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/lapse_election.py +211 -0
- lusid/models/leg_definition.py +1 -1
- lusid/models/legal_entity.py +1 -1
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +1 -1
- lusid/models/life_cycle_event_value.py +1 -1
- lusid/models/life_cycle_event_value_all_of.py +1 -1
- lusid/models/lineage_member.py +1 -1
- lusid/models/link.py +1 -1
- lusid/models/list_aggregation_reconciliation.py +1 -1
- lusid/models/list_aggregation_response.py +1 -1
- lusid/models/loan_period.py +1 -1
- lusid/models/lusid_instrument.py +6 -5
- lusid/models/lusid_problem_details.py +1 -1
- lusid/models/lusid_trade_ticket.py +1 -1
- lusid/models/lusid_unique_id.py +1 -1
- lusid/models/lusid_validation_problem_details.py +1 -1
- lusid/models/mapped_string.py +1 -1
- lusid/models/mapping.py +1 -1
- lusid/models/mapping_rule.py +1 -1
- lusid/models/market_context.py +1 -1
- lusid/models/market_context_suppliers.py +1 -1
- lusid/models/market_data_key_rule.py +1 -1
- lusid/models/market_data_options.py +1 -1
- lusid/models/market_data_overrides.py +1 -1
- lusid/models/market_data_specific_rule.py +1 -1
- lusid/models/market_options.py +1 -1
- lusid/models/market_quote.py +1 -1
- lusid/models/mastered_instrument.py +364 -0
- lusid/models/mastered_instrument_all_of.py +364 -0
- lusid/models/maturity_event.py +5 -5
- lusid/models/maturity_event_all_of.py +5 -5
- lusid/models/mbs_coupon_event.py +5 -5
- lusid/models/mbs_coupon_event_all_of.py +5 -5
- lusid/models/mbs_interest_deferral_event.py +280 -0
- lusid/models/mbs_interest_deferral_event_all_of.py +280 -0
- lusid/models/mbs_principal_event.py +5 -5
- lusid/models/mbs_principal_event_all_of.py +5 -5
- lusid/models/mbs_principal_write_off_event.py +280 -0
- lusid/models/mbs_principal_write_off_event_all_of.py +280 -0
- lusid/models/merger_event.py +5 -5
- lusid/models/merger_event_all_of.py +5 -5
- lusid/models/metric_value.py +1 -1
- lusid/models/model_options.py +1 -1
- lusid/models/model_property.py +1 -1
- lusid/models/model_selection.py +1 -1
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/moved_order_to_different_block_response.py +1 -1
- lusid/models/new_instrument.py +1 -1
- lusid/models/next_value_in_sequence_response.py +1 -1
- lusid/models/opaque_dependency.py +1 -1
- lusid/models/opaque_dependency_all_of.py +1 -1
- lusid/models/opaque_market_data.py +1 -1
- lusid/models/opaque_market_data_all_of.py +1 -1
- lusid/models/opaque_model_options.py +1 -1
- lusid/models/opaque_model_options_all_of.py +1 -1
- lusid/models/open_event.py +5 -5
- lusid/models/open_event_all_of.py +5 -5
- lusid/models/operation.py +1 -1
- lusid/models/order.py +1 -1
- lusid/models/order_by_spec.py +1 -1
- lusid/models/order_flow_configuration.py +1 -1
- lusid/models/order_graph_block.py +1 -1
- lusid/models/order_graph_block_allocation_detail.py +1 -1
- lusid/models/order_graph_block_allocation_synopsis.py +1 -1
- lusid/models/order_graph_block_execution_detail.py +1 -1
- lusid/models/order_graph_block_execution_synopsis.py +1 -1
- lusid/models/order_graph_block_order_detail.py +1 -1
- lusid/models/order_graph_block_order_synopsis.py +1 -1
- lusid/models/order_graph_block_placement_detail.py +1 -1
- lusid/models/order_graph_block_placement_synopsis.py +1 -1
- lusid/models/order_graph_block_transaction_detail.py +1 -1
- lusid/models/order_graph_block_transaction_synopsis.py +1 -1
- lusid/models/order_graph_placement.py +1 -1
- lusid/models/order_graph_placement_allocation_detail.py +1 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
- lusid/models/order_graph_placement_child_placement_detail.py +1 -1
- lusid/models/order_graph_placement_execution_detail.py +1 -1
- lusid/models/order_graph_placement_execution_synopsis.py +1 -1
- lusid/models/order_graph_placement_order_detail.py +1 -1
- lusid/models/order_graph_placement_order_synopsis.py +1 -1
- lusid/models/order_graph_placement_placement_synopsis.py +1 -1
- lusid/models/order_request.py +1 -1
- lusid/models/order_set_request.py +1 -1
- lusid/models/order_update_request.py +1 -1
- lusid/models/otc_confirmation.py +1 -1
- lusid/models/output_transaction.py +1 -1
- lusid/models/output_transition.py +1 -1
- lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
- lusid/models/paged_resource_list_of_allocation.py +1 -1
- lusid/models/paged_resource_list_of_block.py +1 -1
- lusid/models/paged_resource_list_of_calendar.py +1 -1
- lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
- lusid/models/paged_resource_list_of_compliance_template.py +1 -1
- lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
- lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
- lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
- lusid/models/paged_resource_list_of_dialect_id.py +1 -1
- lusid/models/paged_resource_list_of_execution.py +1 -1
- lusid/models/paged_resource_list_of_instrument.py +1 -1
- lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +1 -1
- lusid/models/paged_resource_list_of_legal_entity.py +1 -1
- lusid/models/paged_resource_list_of_order.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
- lusid/models/paged_resource_list_of_participation.py +1 -1
- lusid/models/paged_resource_list_of_person.py +1 -1
- lusid/models/paged_resource_list_of_placement.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
- lusid/models/paged_resource_list_of_property_definition.py +1 -1
- lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
- lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
- lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
- lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
- lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
- lusid/models/paged_resource_list_of_virtual_row.py +1 -1
- lusid/models/participation.py +1 -1
- lusid/models/participation_request.py +1 -1
- lusid/models/participation_set_request.py +1 -1
- lusid/models/percent_check_step.py +1 -1
- lusid/models/percent_check_step_request.py +1 -1
- lusid/models/performance_return.py +1 -1
- lusid/models/performance_returns_metric.py +1 -1
- lusid/models/perpetual_property.py +1 -1
- lusid/models/person.py +1 -1
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/placement.py +1 -1
- lusid/models/placement_request.py +1 -1
- lusid/models/placement_set_request.py +1 -1
- lusid/models/placement_update_request.py +1 -1
- lusid/models/portfolio.py +5 -5
- lusid/models/portfolio_cash_flow.py +1 -1
- lusid/models/portfolio_cash_ladder.py +1 -1
- lusid/models/portfolio_details.py +5 -5
- lusid/models/portfolio_entity_id.py +1 -1
- lusid/models/portfolio_group.py +1 -1
- lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_id_list.py +1 -1
- lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_properties.py +1 -1
- lusid/models/portfolio_group_search_result.py +1 -1
- lusid/models/portfolio_holding.py +1 -1
- lusid/models/portfolio_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_id_list.py +1 -1
- lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_properties.py +1 -1
- lusid/models/portfolio_reconciliation_request.py +1 -1
- lusid/models/portfolio_result_data_key_rule.py +1 -1
- lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
- lusid/models/portfolio_return_breakdown.py +1 -1
- lusid/models/portfolio_search_result.py +1 -1
- lusid/models/portfolios_reconciliation_request.py +1 -1
- lusid/models/pre_trade_configuration.py +1 -1
- lusid/models/premium.py +1 -1
- lusid/models/pricing_context.py +1 -1
- lusid/models/pricing_options.py +1 -1
- lusid/models/processed_command.py +1 -1
- lusid/models/property_definition.py +1 -1
- lusid/models/property_definition_search_result.py +1 -1
- lusid/models/property_filter.py +1 -1
- lusid/models/property_interval.py +1 -1
- lusid/models/property_key_compliance_parameter.py +1 -1
- lusid/models/property_key_compliance_parameter_all_of.py +1 -1
- lusid/models/property_key_list_compliance_parameter.py +1 -1
- lusid/models/property_list.py +1 -1
- lusid/models/property_list_all_of.py +1 -1
- lusid/models/property_list_compliance_parameter.py +1 -1
- lusid/models/property_schema.py +1 -1
- lusid/models/property_value.py +1 -1
- lusid/models/query_bucketed_cash_flows_request.py +1 -1
- lusid/models/queryable_key.py +1 -1
- lusid/models/quote.py +1 -1
- lusid/models/quote_dependency.py +1 -1
- lusid/models/quote_dependency_all_of.py +1 -1
- lusid/models/quote_id.py +1 -1
- lusid/models/quote_series_id.py +1 -1
- lusid/models/raw_vendor_event.py +5 -5
- lusid/models/raw_vendor_event_all_of.py +5 -5
- lusid/models/realised_gain_loss.py +1 -1
- lusid/models/recombine_step.py +1 -1
- lusid/models/reconcile_date_time_rule.py +1 -1
- lusid/models/reconcile_date_time_rule_all_of.py +1 -1
- lusid/models/reconcile_numeric_rule.py +1 -1
- lusid/models/reconcile_numeric_rule_all_of.py +1 -1
- lusid/models/reconcile_string_rule.py +1 -1
- lusid/models/reconcile_string_rule_all_of.py +1 -1
- lusid/models/reconciled_transaction.py +1 -1
- lusid/models/reconciliation_break.py +1 -1
- lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +1 -1
- lusid/models/reconciliation_response.py +1 -1
- lusid/models/reconciliation_rule.py +1 -1
- lusid/models/reference_data.py +1 -1
- lusid/models/reference_instrument.py +5 -5
- lusid/models/reference_instrument_all_of.py +5 -5
- lusid/models/reference_list.py +1 -1
- lusid/models/reference_list_request.py +1 -1
- lusid/models/reference_list_response.py +1 -1
- lusid/models/reference_portfolio_constituent.py +1 -1
- lusid/models/reference_portfolio_constituent_request.py +1 -1
- lusid/models/related_entity.py +1 -1
- lusid/models/relation.py +1 -1
- lusid/models/relationship.py +1 -1
- lusid/models/relationship_definition.py +1 -1
- lusid/models/relative_date_offset.py +1 -1
- lusid/models/repo.py +5 -5
- lusid/models/repo_all_of.py +5 -5
- lusid/models/reset_event.py +5 -5
- lusid/models/reset_event_all_of.py +5 -5
- lusid/models/resource_id.py +1 -1
- lusid/models/resource_list_of_access_controlled_resource.py +1 -1
- lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
- lusid/models/resource_list_of_address_key_definition.py +1 -1
- lusid/models/resource_list_of_aggregated_return.py +1 -1
- lusid/models/resource_list_of_aggregation_query.py +1 -1
- lusid/models/resource_list_of_allocation.py +1 -1
- lusid/models/resource_list_of_block.py +1 -1
- lusid/models/resource_list_of_block_and_orders.py +1 -1
- lusid/models/resource_list_of_calendar_date.py +1 -1
- lusid/models/resource_list_of_change.py +1 -1
- lusid/models/resource_list_of_change_history.py +1 -1
- lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
- lusid/models/resource_list_of_corporate_action.py +1 -1
- lusid/models/resource_list_of_data_type.py +1 -1
- lusid/models/resource_list_of_execution.py +1 -1
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
- lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
- lusid/models/resource_list_of_get_recipe_response.py +1 -1
- lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
- lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
- lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
- lusid/models/resource_list_of_legal_entity.py +1 -1
- lusid/models/resource_list_of_mapping.py +1 -1
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
- lusid/models/resource_list_of_order.py +1 -1
- lusid/models/resource_list_of_participation.py +1 -1
- lusid/models/resource_list_of_performance_return.py +1 -1
- lusid/models/resource_list_of_person.py +1 -1
- lusid/models/resource_list_of_placement.py +1 -1
- lusid/models/resource_list_of_portfolio.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
- lusid/models/resource_list_of_processed_command.py +1 -1
- lusid/models/resource_list_of_property.py +1 -1
- lusid/models/resource_list_of_property_definition.py +1 -1
- lusid/models/resource_list_of_property_interval.py +1 -1
- lusid/models/resource_list_of_queryable_key.py +1 -1
- lusid/models/resource_list_of_quote.py +1 -1
- lusid/models/resource_list_of_reconciliation_break.py +1 -1
- lusid/models/resource_list_of_relation.py +1 -1
- lusid/models/resource_list_of_relationship.py +1 -1
- lusid/models/resource_list_of_scope_definition.py +1 -1
- lusid/models/resource_list_of_side_definition.py +1 -1
- lusid/models/resource_list_of_string.py +1 -1
- lusid/models/resource_list_of_transaction.py +1 -1
- lusid/models/resource_list_of_transaction_type.py +1 -1
- lusid/models/resource_list_of_value_type.py +1 -1
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_key_rule_all_of.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value0_d_all_of.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_bool_all_of.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_currency_all_of.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_date_time_offset_all_of.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_decimal_all_of.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_dictionary_all_of.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_int_all_of.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/result_value_string_all_of.py +1 -1
- lusid/models/reverse_stock_split_event.py +66 -6
- lusid/models/reverse_stock_split_event_all_of.py +66 -6
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/schema.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +5 -5
- lusid/models/scrip_dividend_event_all_of.py +5 -5
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/security_offer_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/settlement_cycle.py +1 -1
- lusid/models/settlement_schedule.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +5 -5
- lusid/models/simple_cash_flow_loan_all_of.py +5 -5
- lusid/models/simple_instrument.py +5 -5
- lusid/models/simple_instrument_all_of.py +5 -5
- lusid/models/simple_rounding_convention.py +175 -0
- lusid/models/specific_holding_pricing_info.py +1 -1
- lusid/models/spin_off_event.py +5 -5
- lusid/models/spin_off_event_all_of.py +5 -5
- lusid/models/staged_modifications_info.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/step_schedule_all_of.py +1 -1
- lusid/models/stock_dividend_event.py +5 -5
- lusid/models/stock_dividend_event_all_of.py +5 -5
- lusid/models/stock_split_event.py +5 -5
- lusid/models/stock_split_event_all_of.py +5 -5
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +1 -1
- lusid/models/string_list.py +1 -1
- lusid/models/string_list_compliance_parameter.py +1 -1
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/swap_cash_flow_event.py +5 -5
- lusid/models/swap_cash_flow_event_all_of.py +5 -5
- lusid/models/swap_principal_event.py +5 -5
- lusid/models/swap_principal_event_all_of.py +5 -5
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/term_deposit.py +5 -5
- lusid/models/term_deposit_all_of.py +5 -5
- lusid/models/total_return_swap.py +5 -5
- lusid/models/total_return_swap_all_of.py +5 -5
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_compliance_template_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_orders_response.py +1 -1
- lusid/models/update_placements_response.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_reference_data_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.235.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.235.dist-info/RECORD +966 -0
- lusid_sdk-1.1.229.dist-info/RECORD +0 -953
- {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.235.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.235.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.
|
|
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
|
"""
|
|
@@ -247,7 +247,7 @@ class TransactionPortfoliosApi(object):
|
|
|
247
247
|
|
|
248
248
|
# set the LUSID header
|
|
249
249
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
250
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
250
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
251
251
|
|
|
252
252
|
# Authentication setting
|
|
253
253
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -457,7 +457,7 @@ class TransactionPortfoliosApi(object):
|
|
|
457
457
|
|
|
458
458
|
# set the LUSID header
|
|
459
459
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
460
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
460
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
461
461
|
|
|
462
462
|
# Authentication setting
|
|
463
463
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -642,7 +642,7 @@ class TransactionPortfoliosApi(object):
|
|
|
642
642
|
|
|
643
643
|
# set the LUSID header
|
|
644
644
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
645
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
645
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
646
646
|
|
|
647
647
|
# Authentication setting
|
|
648
648
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -851,7 +851,7 @@ class TransactionPortfoliosApi(object):
|
|
|
851
851
|
|
|
852
852
|
# set the LUSID header
|
|
853
853
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
854
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
854
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
855
855
|
|
|
856
856
|
# Authentication setting
|
|
857
857
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1088,7 +1088,7 @@ class TransactionPortfoliosApi(object):
|
|
|
1088
1088
|
|
|
1089
1089
|
# set the LUSID header
|
|
1090
1090
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1091
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1091
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
1092
1092
|
|
|
1093
1093
|
# Authentication setting
|
|
1094
1094
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1270,7 +1270,7 @@ class TransactionPortfoliosApi(object):
|
|
|
1270
1270
|
|
|
1271
1271
|
# set the LUSID header
|
|
1272
1272
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1273
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1273
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
1274
1274
|
|
|
1275
1275
|
# Authentication setting
|
|
1276
1276
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1453,7 +1453,7 @@ class TransactionPortfoliosApi(object):
|
|
|
1453
1453
|
|
|
1454
1454
|
# set the LUSID header
|
|
1455
1455
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1456
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1456
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
1457
1457
|
|
|
1458
1458
|
# Authentication setting
|
|
1459
1459
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1619,7 +1619,7 @@ class TransactionPortfoliosApi(object):
|
|
|
1619
1619
|
|
|
1620
1620
|
# set the LUSID header
|
|
1621
1621
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1622
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1622
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
1623
1623
|
|
|
1624
1624
|
# Authentication setting
|
|
1625
1625
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1800,7 +1800,7 @@ class TransactionPortfoliosApi(object):
|
|
|
1800
1800
|
|
|
1801
1801
|
# set the LUSID header
|
|
1802
1802
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1803
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1803
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
1804
1804
|
|
|
1805
1805
|
# Authentication setting
|
|
1806
1806
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1994,7 +1994,7 @@ class TransactionPortfoliosApi(object):
|
|
|
1994
1994
|
|
|
1995
1995
|
# set the LUSID header
|
|
1996
1996
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1997
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1997
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
1998
1998
|
|
|
1999
1999
|
# Authentication setting
|
|
2000
2000
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2231,7 +2231,7 @@ class TransactionPortfoliosApi(object):
|
|
|
2231
2231
|
|
|
2232
2232
|
# set the LUSID header
|
|
2233
2233
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2234
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2234
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
2235
2235
|
|
|
2236
2236
|
# Authentication setting
|
|
2237
2237
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2468,7 +2468,7 @@ class TransactionPortfoliosApi(object):
|
|
|
2468
2468
|
|
|
2469
2469
|
# set the LUSID header
|
|
2470
2470
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2471
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2471
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
2472
2472
|
|
|
2473
2473
|
# Authentication setting
|
|
2474
2474
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2653,7 +2653,7 @@ class TransactionPortfoliosApi(object):
|
|
|
2653
2653
|
|
|
2654
2654
|
# set the LUSID header
|
|
2655
2655
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2656
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2656
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
2657
2657
|
|
|
2658
2658
|
# Authentication setting
|
|
2659
2659
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2925,7 +2925,7 @@ class TransactionPortfoliosApi(object):
|
|
|
2925
2925
|
|
|
2926
2926
|
# set the LUSID header
|
|
2927
2927
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2928
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2928
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
2929
2929
|
|
|
2930
2930
|
# Authentication setting
|
|
2931
2931
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3147,7 +3147,7 @@ class TransactionPortfoliosApi(object):
|
|
|
3147
3147
|
|
|
3148
3148
|
# set the LUSID header
|
|
3149
3149
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3150
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3150
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
3151
3151
|
|
|
3152
3152
|
# Authentication setting
|
|
3153
3153
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3344,7 +3344,7 @@ class TransactionPortfoliosApi(object):
|
|
|
3344
3344
|
|
|
3345
3345
|
# set the LUSID header
|
|
3346
3346
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3347
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3347
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
3348
3348
|
|
|
3349
3349
|
# Authentication setting
|
|
3350
3350
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3579,7 +3579,7 @@ class TransactionPortfoliosApi(object):
|
|
|
3579
3579
|
|
|
3580
3580
|
# set the LUSID header
|
|
3581
3581
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3582
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3582
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
3583
3583
|
|
|
3584
3584
|
# Authentication setting
|
|
3585
3585
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3826,7 +3826,7 @@ class TransactionPortfoliosApi(object):
|
|
|
3826
3826
|
|
|
3827
3827
|
# set the LUSID header
|
|
3828
3828
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3829
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3829
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
3830
3830
|
|
|
3831
3831
|
# Authentication setting
|
|
3832
3832
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4055,7 +4055,7 @@ class TransactionPortfoliosApi(object):
|
|
|
4055
4055
|
|
|
4056
4056
|
# set the LUSID header
|
|
4057
4057
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4058
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4058
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
4059
4059
|
|
|
4060
4060
|
# Authentication setting
|
|
4061
4061
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4244,7 +4244,7 @@ class TransactionPortfoliosApi(object):
|
|
|
4244
4244
|
|
|
4245
4245
|
# set the LUSID header
|
|
4246
4246
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4247
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4247
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
4248
4248
|
|
|
4249
4249
|
# Authentication setting
|
|
4250
4250
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4496,7 +4496,7 @@ class TransactionPortfoliosApi(object):
|
|
|
4496
4496
|
|
|
4497
4497
|
# set the LUSID header
|
|
4498
4498
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4499
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4499
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
4500
4500
|
|
|
4501
4501
|
# Authentication setting
|
|
4502
4502
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4731,7 +4731,7 @@ class TransactionPortfoliosApi(object):
|
|
|
4731
4731
|
|
|
4732
4732
|
# set the LUSID header
|
|
4733
4733
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4734
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4734
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
4735
4735
|
|
|
4736
4736
|
# Authentication setting
|
|
4737
4737
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4923,7 +4923,7 @@ class TransactionPortfoliosApi(object):
|
|
|
4923
4923
|
|
|
4924
4924
|
# set the LUSID header
|
|
4925
4925
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4926
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4926
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
4927
4927
|
|
|
4928
4928
|
# Authentication setting
|
|
4929
4929
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5115,7 +5115,7 @@ class TransactionPortfoliosApi(object):
|
|
|
5115
5115
|
|
|
5116
5116
|
# set the LUSID header
|
|
5117
5117
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5118
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5118
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
5119
5119
|
|
|
5120
5120
|
# Authentication setting
|
|
5121
5121
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5332,7 +5332,7 @@ class TransactionPortfoliosApi(object):
|
|
|
5332
5332
|
|
|
5333
5333
|
# set the LUSID header
|
|
5334
5334
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5335
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5335
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
5336
5336
|
|
|
5337
5337
|
# Authentication setting
|
|
5338
5338
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5536,7 +5536,7 @@ class TransactionPortfoliosApi(object):
|
|
|
5536
5536
|
|
|
5537
5537
|
# set the LUSID header
|
|
5538
5538
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5539
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5539
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
5540
5540
|
|
|
5541
5541
|
# Authentication setting
|
|
5542
5542
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5728,7 +5728,7 @@ class TransactionPortfoliosApi(object):
|
|
|
5728
5728
|
|
|
5729
5729
|
# set the LUSID header
|
|
5730
5730
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5731
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5731
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
5732
5732
|
|
|
5733
5733
|
# Authentication setting
|
|
5734
5734
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5924,7 +5924,7 @@ class TransactionPortfoliosApi(object):
|
|
|
5924
5924
|
|
|
5925
5925
|
# set the LUSID header
|
|
5926
5926
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5927
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5927
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
5928
5928
|
|
|
5929
5929
|
# Authentication setting
|
|
5930
5930
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -6116,7 +6116,7 @@ class TransactionPortfoliosApi(object):
|
|
|
6116
6116
|
|
|
6117
6117
|
# set the LUSID header
|
|
6118
6118
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
6119
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
6119
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.235'
|
|
6120
6120
|
|
|
6121
6121
|
# Authentication setting
|
|
6122
6122
|
auth_settings = ['oauth2'] # noqa: E501
|
lusid/api_client.py
CHANGED
|
@@ -4,7 +4,7 @@
|
|
|
4
4
|
|
|
5
5
|
FINBOURNE Technology # noqa: E501
|
|
6
6
|
|
|
7
|
-
The version of the OpenAPI document: 1.1.
|
|
7
|
+
The version of the OpenAPI document: 1.1.235
|
|
8
8
|
Contact: info@finbourne.com
|
|
9
9
|
Generated by: https://openapi-generator.tech
|
|
10
10
|
"""
|
|
@@ -79,7 +79,7 @@ class ApiClient(object):
|
|
|
79
79
|
self.default_headers[header_name] = header_value
|
|
80
80
|
self.cookie = cookie
|
|
81
81
|
# Set default User-Agent.
|
|
82
|
-
self.user_agent = 'OpenAPI-Generator/1.1.
|
|
82
|
+
self.user_agent = 'OpenAPI-Generator/1.1.235/python'
|
|
83
83
|
self.client_side_validation = configuration.client_side_validation
|
|
84
84
|
|
|
85
85
|
def __enter__(self):
|
lusid/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.
|
|
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
|
"""
|
|
@@ -396,8 +396,8 @@ class Configuration(object):
|
|
|
396
396
|
return "Python SDK Debug Report:\n"\
|
|
397
397
|
"OS: {env}\n"\
|
|
398
398
|
"Python Version: {pyversion}\n"\
|
|
399
|
-
"Version of the API: 1.1.
|
|
400
|
-
"SDK Package Version: 1.1.
|
|
399
|
+
"Version of the API: 1.1.235\n"\
|
|
400
|
+
"SDK Package Version: 1.1.235".\
|
|
401
401
|
format(env=sys.platform, pyversion=sys.version)
|
|
402
402
|
|
|
403
403
|
def get_host_settings(self):
|
lusid/exceptions.py
CHANGED
lusid/models/__init__.py
CHANGED
|
@@ -6,7 +6,7 @@
|
|
|
6
6
|
|
|
7
7
|
FINBOURNE Technology # noqa: E501
|
|
8
8
|
|
|
9
|
-
The version of the OpenAPI document: 1.1.
|
|
9
|
+
The version of the OpenAPI document: 1.1.235
|
|
10
10
|
Contact: info@finbourne.com
|
|
11
11
|
Generated by: https://openapi-generator.tech
|
|
12
12
|
"""
|
|
@@ -88,6 +88,8 @@ from lusid.models.bond_default_event import BondDefaultEvent
|
|
|
88
88
|
from lusid.models.bond_default_event_all_of import BondDefaultEventAllOf
|
|
89
89
|
from lusid.models.bond_principal_event import BondPrincipalEvent
|
|
90
90
|
from lusid.models.bond_principal_event_all_of import BondPrincipalEventAllOf
|
|
91
|
+
from lusid.models.bonus_issue_event import BonusIssueEvent
|
|
92
|
+
from lusid.models.bonus_issue_event_all_of import BonusIssueEventAllOf
|
|
91
93
|
from lusid.models.bool_compliance_parameter import BoolComplianceParameter
|
|
92
94
|
from lusid.models.bool_compliance_parameter_all_of import BoolComplianceParameterAllOf
|
|
93
95
|
from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
|
|
@@ -101,6 +103,9 @@ from lusid.models.calendar import Calendar
|
|
|
101
103
|
from lusid.models.calendar_date import CalendarDate
|
|
102
104
|
from lusid.models.calendar_dependency import CalendarDependency
|
|
103
105
|
from lusid.models.calendar_dependency_all_of import CalendarDependencyAllOf
|
|
106
|
+
from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
|
|
107
|
+
from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
|
|
108
|
+
from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
|
|
104
109
|
from lusid.models.cancel_orders_response import CancelOrdersResponse
|
|
105
110
|
from lusid.models.cancel_placements_response import CancelPlacementsResponse
|
|
106
111
|
from lusid.models.cancelled_order_result import CancelledOrderResult
|
|
@@ -445,6 +450,7 @@ from lusid.models.ir_vol_dependency import IrVolDependency
|
|
|
445
450
|
from lusid.models.ir_vol_dependency_all_of import IrVolDependencyAllOf
|
|
446
451
|
from lusid.models.is_business_day_response import IsBusinessDayResponse
|
|
447
452
|
from lusid.models.label_value_set import LabelValueSet
|
|
453
|
+
from lusid.models.lapse_election import LapseElection
|
|
448
454
|
from lusid.models.leg_definition import LegDefinition
|
|
449
455
|
from lusid.models.legal_entity import LegalEntity
|
|
450
456
|
from lusid.models.level_step import LevelStep
|
|
@@ -472,12 +478,18 @@ from lusid.models.market_data_overrides import MarketDataOverrides
|
|
|
472
478
|
from lusid.models.market_data_specific_rule import MarketDataSpecificRule
|
|
473
479
|
from lusid.models.market_options import MarketOptions
|
|
474
480
|
from lusid.models.market_quote import MarketQuote
|
|
481
|
+
from lusid.models.mastered_instrument import MasteredInstrument
|
|
482
|
+
from lusid.models.mastered_instrument_all_of import MasteredInstrumentAllOf
|
|
475
483
|
from lusid.models.maturity_event import MaturityEvent
|
|
476
484
|
from lusid.models.maturity_event_all_of import MaturityEventAllOf
|
|
477
485
|
from lusid.models.mbs_coupon_event import MbsCouponEvent
|
|
478
486
|
from lusid.models.mbs_coupon_event_all_of import MbsCouponEventAllOf
|
|
487
|
+
from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
|
|
488
|
+
from lusid.models.mbs_interest_deferral_event_all_of import MbsInterestDeferralEventAllOf
|
|
479
489
|
from lusid.models.mbs_principal_event import MbsPrincipalEvent
|
|
480
490
|
from lusid.models.mbs_principal_event_all_of import MbsPrincipalEventAllOf
|
|
491
|
+
from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
|
|
492
|
+
from lusid.models.mbs_principal_write_off_event_all_of import MbsPrincipalWriteOffEventAllOf
|
|
481
493
|
from lusid.models.merger_event import MergerEvent
|
|
482
494
|
from lusid.models.merger_event_all_of import MergerEventAllOf
|
|
483
495
|
from lusid.models.metric_value import MetricValue
|
|
@@ -754,6 +766,7 @@ from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
|
|
|
754
766
|
from lusid.models.simple_cash_flow_loan_all_of import SimpleCashFlowLoanAllOf
|
|
755
767
|
from lusid.models.simple_instrument import SimpleInstrument
|
|
756
768
|
from lusid.models.simple_instrument_all_of import SimpleInstrumentAllOf
|
|
769
|
+
from lusid.models.simple_rounding_convention import SimpleRoundingConvention
|
|
757
770
|
from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
|
|
758
771
|
from lusid.models.spin_off_event import SpinOffEvent
|
|
759
772
|
from lusid.models.spin_off_event_all_of import SpinOffEventAllOf
|
lusid/models/a2_b_breakdown.py
CHANGED
lusid/models/a2_b_category.py
CHANGED
lusid/models/a2_b_data_record.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.
|
|
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
|
"""
|
|
@@ -78,7 +78,7 @@ class AccumulationEvent(object):
|
|
|
78
78
|
:type ex_date: datetime
|
|
79
79
|
:param payment_date: The date the company pays out dividends to shareholders. (required)
|
|
80
80
|
:type payment_date: datetime
|
|
81
|
-
: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)
|
|
81
|
+
: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)
|
|
82
82
|
:type instrument_event_type: str
|
|
83
83
|
|
|
84
84
|
""" # noqa: E501
|
|
@@ -228,7 +228,7 @@ class AccumulationEvent(object):
|
|
|
228
228
|
def instrument_event_type(self):
|
|
229
229
|
"""Gets the instrument_event_type of this AccumulationEvent. # noqa: E501
|
|
230
230
|
|
|
231
|
-
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
|
|
231
|
+
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
|
|
232
232
|
|
|
233
233
|
:return: The instrument_event_type of this AccumulationEvent. # noqa: E501
|
|
234
234
|
:rtype: str
|
|
@@ -239,14 +239,14 @@ class AccumulationEvent(object):
|
|
|
239
239
|
def instrument_event_type(self, instrument_event_type):
|
|
240
240
|
"""Sets the instrument_event_type of this AccumulationEvent.
|
|
241
241
|
|
|
242
|
-
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
|
|
242
|
+
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
|
|
243
243
|
|
|
244
244
|
:param instrument_event_type: The instrument_event_type of this AccumulationEvent. # noqa: E501
|
|
245
245
|
:type instrument_event_type: str
|
|
246
246
|
"""
|
|
247
247
|
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
248
248
|
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
249
|
-
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
|
|
249
|
+
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
|
|
250
250
|
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
251
251
|
raise ValueError(
|
|
252
252
|
"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.
|
|
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
|
"""
|
|
@@ -78,7 +78,7 @@ class AccumulationEventAllOf(object):
|
|
|
78
78
|
:type ex_date: datetime
|
|
79
79
|
:param payment_date: The date the company pays out dividends to shareholders. (required)
|
|
80
80
|
:type payment_date: datetime
|
|
81
|
-
: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)
|
|
81
|
+
: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)
|
|
82
82
|
:type instrument_event_type: str
|
|
83
83
|
|
|
84
84
|
""" # noqa: E501
|
|
@@ -228,7 +228,7 @@ class AccumulationEventAllOf(object):
|
|
|
228
228
|
def instrument_event_type(self):
|
|
229
229
|
"""Gets the instrument_event_type of this AccumulationEventAllOf. # noqa: E501
|
|
230
230
|
|
|
231
|
-
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
|
|
231
|
+
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
|
|
232
232
|
|
|
233
233
|
:return: The instrument_event_type of this AccumulationEventAllOf. # noqa: E501
|
|
234
234
|
:rtype: str
|
|
@@ -239,14 +239,14 @@ class AccumulationEventAllOf(object):
|
|
|
239
239
|
def instrument_event_type(self, instrument_event_type):
|
|
240
240
|
"""Sets the instrument_event_type of this AccumulationEventAllOf.
|
|
241
241
|
|
|
242
|
-
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
|
|
242
|
+
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
|
|
243
243
|
|
|
244
244
|
:param instrument_event_type: The instrument_event_type of this AccumulationEventAllOf. # noqa: E501
|
|
245
245
|
:type instrument_event_type: str
|
|
246
246
|
"""
|
|
247
247
|
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
248
248
|
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
249
|
-
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
|
|
249
|
+
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
|
|
250
250
|
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
251
251
|
raise ValueError(
|
|
252
252
|
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
lusid/models/action_id.py
CHANGED