lusid-sdk 1.1.229__py3-none-any.whl → 1.1.237__py3-none-any.whl

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  1. lusid/__init__.py +22 -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 +218 -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 +304 -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 +21 -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 +4 -10
  59. lusid/models/access_controlled_resource.py +7 -19
  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 +2 -4
  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 +2 -4
  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 +2 -4
  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 +2 -4
  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 +2 -4
  96. lusid/models/annul_single_structured_data_response.py +2 -4
  97. lusid/models/annul_structured_data_response.py +2 -4
  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 +2 -4
  104. lusid/models/batch_upsert_dates_for_calendar_response.py +2 -4
  105. lusid/models/batch_upsert_instrument_properties_response.py +2 -4
  106. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  107. lusid/models/batch_upsert_portfolio_access_metadata_response.py +2 -4
  108. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  109. lusid/models/batch_upsert_portfolio_transactions_response.py +2 -4
  110. lusid/models/batch_upsert_property_definition_properties_response.py +2 -4
  111. lusid/models/block.py +2 -4
  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 +2 -4
  137. lusid/models/bucketing_schedule.py +1 -1
  138. lusid/models/calendar.py +2 -4
  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 +262 -0
  145. lusid/models/cancel_orders_response.py +2 -4
  146. lusid/models/cancel_placements_response.py +2 -4
  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 +2 -4
  181. lusid/models/change_history.py +2 -4
  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 +2 -4
  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 +2 -4
  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 +2 -4
  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 +2 -4
  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 +2 -4
  216. lusid/models/composite_dispersion.py +1 -1
  217. lusid/models/composite_dispersion_response.py +2 -4
  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 +2 -4
  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 +2 -4
  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 +2 -4
  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 +2 -4
  272. lusid/models/custom_entity_type.py +2 -4
  273. lusid/models/cut_label_definition.py +2 -4
  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 +2 -4
  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 +2 -4
  293. lusid/models/delete_instrument_response.py +2 -4
  294. lusid/models/delete_instruments_response.py +2 -4
  295. lusid/models/delete_relationship_request.py +1 -1
  296. lusid/models/deleted_entity_response.py +2 -4
  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 +2 -4
  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 +2 -4
  346. lusid/models/expiry_event.py +5 -5
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  738. lusid/models/resource_list_of_participation.py +6 -16
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  740. lusid/models/resource_list_of_person.py +6 -16
  741. lusid/models/resource_list_of_placement.py +6 -16
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  743. lusid/models/resource_list_of_portfolio_cash_flow.py +6 -16
  744. lusid/models/resource_list_of_portfolio_cash_ladder.py +6 -16
  745. lusid/models/resource_list_of_processed_command.py +6 -16
  746. lusid/models/resource_list_of_property.py +6 -16
  747. lusid/models/resource_list_of_property_definition.py +6 -16
  748. lusid/models/resource_list_of_property_interval.py +6 -16
  749. lusid/models/resource_list_of_queryable_key.py +6 -16
  750. lusid/models/resource_list_of_quote.py +6 -16
  751. lusid/models/resource_list_of_reconciliation_break.py +6 -16
  752. lusid/models/resource_list_of_relation.py +6 -16
  753. lusid/models/resource_list_of_relationship.py +6 -16
  754. lusid/models/resource_list_of_scope_definition.py +6 -16
  755. lusid/models/resource_list_of_side_definition.py +6 -16
  756. lusid/models/resource_list_of_string.py +6 -16
  757. lusid/models/resource_list_of_transaction.py +6 -16
  758. lusid/models/resource_list_of_transaction_type.py +6 -16
  759. lusid/models/resource_list_of_value_type.py +6 -16
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  761. lusid/models/result_data_key_rule.py +1 -1
  762. lusid/models/result_data_key_rule_all_of.py +1 -1
  763. lusid/models/result_data_schema.py +1 -1
  764. lusid/models/result_key_rule.py +1 -1
  765. lusid/models/result_value.py +1 -1
  766. lusid/models/result_value0_d.py +1 -1
  767. lusid/models/result_value0_d_all_of.py +1 -1
  768. lusid/models/result_value_bool.py +1 -1
  769. lusid/models/result_value_bool_all_of.py +1 -1
  770. lusid/models/result_value_currency.py +1 -1
  771. lusid/models/result_value_currency_all_of.py +1 -1
  772. lusid/models/result_value_date_time_offset.py +1 -1
  773. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  774. lusid/models/result_value_decimal.py +1 -1
  775. lusid/models/result_value_decimal_all_of.py +1 -1
  776. lusid/models/result_value_dictionary.py +1 -1
  777. lusid/models/result_value_dictionary_all_of.py +1 -1
  778. lusid/models/result_value_int.py +1 -1
  779. lusid/models/result_value_int_all_of.py +1 -1
  780. lusid/models/result_value_string.py +1 -1
  781. lusid/models/result_value_string_all_of.py +1 -1
  782. lusid/models/reverse_stock_split_event.py +66 -6
  783. lusid/models/reverse_stock_split_event_all_of.py +66 -6
  784. lusid/models/rounding_configuration.py +1 -1
  785. lusid/models/rounding_configuration_component.py +1 -1
  786. lusid/models/rounding_convention.py +1 -1
  787. lusid/models/schedule.py +1 -1
  788. lusid/models/schema.py +2 -4
  789. lusid/models/scope_definition.py +1 -1
  790. lusid/models/scrip_dividend_event.py +5 -5
  791. lusid/models/scrip_dividend_event_all_of.py +5 -5
  792. lusid/models/script_map_reference.py +1 -1
  793. lusid/models/security_election.py +1 -1
  794. lusid/models/security_offer_election.py +1 -1
  795. lusid/models/sequence_definition.py +2 -4
  796. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  797. lusid/models/set_legal_entity_properties_request.py +1 -1
  798. lusid/models/set_person_identifiers_request.py +1 -1
  799. lusid/models/set_person_properties_request.py +1 -1
  800. lusid/models/settlement_cycle.py +1 -1
  801. lusid/models/settlement_schedule.py +1 -1
  802. lusid/models/side_configuration_data.py +2 -4
  803. lusid/models/side_definition.py +2 -4
  804. lusid/models/side_definition_request.py +1 -1
  805. lusid/models/sides_definition_request.py +1 -1
  806. lusid/models/simple_cash_flow_loan.py +5 -5
  807. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  808. lusid/models/simple_instrument.py +5 -5
  809. lusid/models/simple_instrument_all_of.py +5 -5
  810. lusid/models/simple_rounding_convention.py +175 -0
  811. lusid/models/specific_holding_pricing_info.py +1 -1
  812. lusid/models/spin_off_event.py +5 -5
  813. lusid/models/spin_off_event_all_of.py +5 -5
  814. lusid/models/staged_modifications_info.py +1 -1
  815. lusid/models/step_schedule.py +1 -1
  816. lusid/models/step_schedule_all_of.py +1 -1
  817. lusid/models/stock_dividend_event.py +5 -5
  818. lusid/models/stock_dividend_event_all_of.py +5 -5
  819. lusid/models/stock_split_event.py +5 -5
  820. lusid/models/stock_split_event_all_of.py +5 -5
  821. lusid/models/stream.py +1 -1
  822. lusid/models/string_compliance_parameter.py +1 -1
  823. lusid/models/string_list.py +1 -1
  824. lusid/models/string_list_compliance_parameter.py +1 -1
  825. lusid/models/structured_result_data.py +1 -1
  826. lusid/models/structured_result_data_id.py +1 -1
  827. lusid/models/swap_cash_flow_event.py +5 -5
  828. lusid/models/swap_cash_flow_event_all_of.py +5 -5
  829. lusid/models/swap_principal_event.py +5 -5
  830. lusid/models/swap_principal_event_all_of.py +5 -5
  831. lusid/models/target_tax_lot.py +1 -1
  832. lusid/models/target_tax_lot_request.py +1 -1
  833. lusid/models/tender_event.py +456 -0
  834. lusid/models/tender_event_all_of.py +456 -0
  835. lusid/models/term_deposit.py +5 -5
  836. lusid/models/term_deposit_all_of.py +5 -5
  837. lusid/models/total_return_swap.py +5 -5
  838. lusid/models/total_return_swap_all_of.py +5 -5
  839. lusid/models/touch.py +1 -1
  840. lusid/models/transaction.py +1 -1
  841. lusid/models/transaction_configuration_data.py +1 -1
  842. lusid/models/transaction_configuration_data_request.py +1 -1
  843. lusid/models/transaction_configuration_movement_data.py +1 -1
  844. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  845. lusid/models/transaction_configuration_type_alias.py +1 -1
  846. lusid/models/transaction_price.py +5 -5
  847. lusid/models/transaction_property_mapping.py +1 -1
  848. lusid/models/transaction_property_mapping_request.py +1 -1
  849. lusid/models/transaction_query_parameters.py +1 -1
  850. lusid/models/transaction_reconciliation_request.py +1 -1
  851. lusid/models/transaction_request.py +1 -1
  852. lusid/models/transaction_set_configuration_data.py +2 -4
  853. lusid/models/transaction_type.py +2 -4
  854. lusid/models/transaction_type_alias.py +1 -1
  855. lusid/models/transaction_type_calculation.py +1 -1
  856. lusid/models/transaction_type_movement.py +1 -1
  857. lusid/models/transaction_type_property_mapping.py +1 -1
  858. lusid/models/transaction_type_request.py +1 -1
  859. lusid/models/transactions_reconciliations_response.py +1 -1
  860. lusid/models/transition_event.py +5 -5
  861. lusid/models/transition_event_all_of.py +5 -5
  862. lusid/models/translate_entities_inlined_request.py +1 -1
  863. lusid/models/translate_entities_request.py +1 -1
  864. lusid/models/translate_entities_response.py +2 -4
  865. lusid/models/translation_context.py +1 -1
  866. lusid/models/translation_input.py +1 -1
  867. lusid/models/translation_result.py +1 -1
  868. lusid/models/translation_script.py +1 -1
  869. lusid/models/translation_script_id.py +1 -1
  870. lusid/models/trigger_event.py +5 -5
  871. lusid/models/trigger_event_all_of.py +5 -5
  872. lusid/models/typed_resource_id.py +1 -1
  873. lusid/models/units_ratio.py +1 -1
  874. lusid/models/update_calendar_request.py +1 -1
  875. lusid/models/update_compliance_template_request.py +1 -1
  876. lusid/models/update_custom_entity_definition_request.py +1 -1
  877. lusid/models/update_custom_entity_type_request.py +1 -1
  878. lusid/models/update_cut_label_definition_request.py +1 -1
  879. lusid/models/update_data_type_request.py +1 -1
  880. lusid/models/update_derived_property_definition_request.py +1 -1
  881. lusid/models/update_instrument_identifier_request.py +1 -1
  882. lusid/models/update_orders_response.py +2 -4
  883. lusid/models/update_placements_response.py +2 -4
  884. lusid/models/update_portfolio_group_request.py +1 -1
  885. lusid/models/update_portfolio_request.py +1 -1
  886. lusid/models/update_property_definition_request.py +1 -1
  887. lusid/models/update_reference_data_request.py +1 -1
  888. lusid/models/update_relationship_definition_request.py +1 -1
  889. lusid/models/update_unit_request.py +1 -1
  890. lusid/models/upsert_complex_market_data_request.py +1 -1
  891. lusid/models/upsert_compliance_rule_request.py +1 -1
  892. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  893. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  894. lusid/models/upsert_corporate_action_request.py +1 -1
  895. lusid/models/upsert_corporate_actions_response.py +2 -4
  896. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  897. lusid/models/upsert_credit_support_annex_request.py +1 -1
  898. lusid/models/upsert_custom_entities_response.py +2 -4
  899. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  900. lusid/models/upsert_dialect_request.py +1 -1
  901. lusid/models/upsert_instrument_event_request.py +1 -1
  902. lusid/models/upsert_instrument_events_response.py +2 -4
  903. lusid/models/upsert_instrument_properties_response.py +2 -4
  904. lusid/models/upsert_instrument_property_request.py +1 -1
  905. lusid/models/upsert_instruments_response.py +2 -4
  906. lusid/models/upsert_legal_entities_response.py +2 -4
  907. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  908. lusid/models/upsert_legal_entity_request.py +1 -1
  909. lusid/models/upsert_person_access_metadata_request.py +1 -1
  910. lusid/models/upsert_person_request.py +1 -1
  911. lusid/models/upsert_persons_response.py +2 -4
  912. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  913. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  914. lusid/models/upsert_portfolio_transactions_response.py +2 -4
  915. lusid/models/upsert_quote_request.py +1 -1
  916. lusid/models/upsert_quotes_response.py +2 -4
  917. lusid/models/upsert_recipe_request.py +1 -1
  918. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  919. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -4
  920. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  921. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -4
  922. lusid/models/upsert_returns_response.py +2 -4
  923. lusid/models/upsert_single_structured_data_response.py +2 -4
  924. lusid/models/upsert_structured_data_response.py +2 -4
  925. lusid/models/upsert_structured_result_data_request.py +1 -1
  926. lusid/models/upsert_transaction_properties_response.py +2 -4
  927. lusid/models/upsert_translation_script_request.py +1 -1
  928. lusid/models/user.py +1 -1
  929. lusid/models/valuation_request.py +1 -1
  930. lusid/models/valuation_schedule.py +1 -1
  931. lusid/models/valuations_reconciliation_request.py +1 -1
  932. lusid/models/value_type.py +1 -1
  933. lusid/models/vendor_model_rule.py +1 -1
  934. lusid/models/version.py +1 -1
  935. lusid/models/version_summary_dto.py +2 -4
  936. lusid/models/versioned_resource_list_of_a2_b_data_record.py +6 -16
  937. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +6 -16
  938. lusid/models/versioned_resource_list_of_holding_contributor.py +6 -16
  939. lusid/models/versioned_resource_list_of_output_transaction.py +6 -16
  940. lusid/models/versioned_resource_list_of_portfolio_holding.py +6 -16
  941. lusid/models/versioned_resource_list_of_transaction.py +6 -16
  942. lusid/models/virtual_row.py +1 -1
  943. lusid/models/weekend_mask.py +1 -1
  944. lusid/models/weighted_instrument.py +1 -1
  945. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  946. lusid/models/weighted_instruments.py +1 -1
  947. lusid/models/yield_curve_data.py +1 -1
  948. lusid/models/yield_curve_data_all_of.py +1 -1
  949. lusid/rest.py +1 -1
  950. {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/METADATA +1 -1
  951. lusid_sdk-1.1.237.dist-info/RECORD +973 -0
  952. lusid_sdk-1.1.229.dist-info/RECORD +0 -953
  953. {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/WHEEL +0 -0
  954. {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/top_level.txt +0 -0
lusid/models/change.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.229
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lusid/models/change_history.py CHANGED
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  """
@@ -78,7 +78,7 @@ class ChangeHistory(object):
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@@ -253,7 +252,6 @@ class ChangeHistory(object):
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lusid/models/change_item.py CHANGED
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  """
lusid/models/check_step.py CHANGED
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7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.237
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/check_step_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: 1.1.237
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/check_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: 1.1.237
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
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: 1.1.237
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, MbsInterestShortfallEvent, TenderEvent (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, MbsInterestShortfallEvent, TenderEvent # 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, MbsInterestShortfallEvent, TenderEvent # 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", "MbsInterestShortfallEvent", "TenderEvent"] # 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: 1.1.237
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, MbsInterestShortfallEvent, TenderEvent (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, MbsInterestShortfallEvent, TenderEvent # 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, MbsInterestShortfallEvent, TenderEvent # 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", "MbsInterestShortfallEvent", "TenderEvent"] # 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: 1.1.237
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -113,7 +113,7 @@ class CompletePortfolio(object):
113
113
  :type base_currency: str
114
114
  :param sub_holding_keys: The sub holding key properties configured for the portfolio
115
115
  :type sub_holding_keys: list[str]
116
- :param links: Collection of links.
116
+ :param links:
117
117
  :type links: list[lusid.Link]
118
118
 
119
119
  """ # noqa: E501
@@ -438,7 +438,6 @@ class CompletePortfolio(object):
438
438
  def links(self):
439
439
  """Gets the links of this CompletePortfolio. # noqa: E501
440
440
 
441
- Collection of links. # noqa: E501
442
441
 
443
442
  :return: The links of this CompletePortfolio. # noqa: E501
444
443
  :rtype: list[lusid.Link]
@@ -449,7 +448,6 @@ class CompletePortfolio(object):
449
448
  def links(self, links):
450
449
  """Sets the links of this CompletePortfolio.
451
450
 
452
- Collection of links. # noqa: E501
453
451
 
454
452
  :param links: The links of this CompletePortfolio. # noqa: E501
455
453
  :type links: list[lusid.Link]
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: 1.1.237
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: 1.1.237
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, LoanFacility (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, LoanFacility # 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, LoanFacility # 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", "LoanFacility"] # 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: 1.1.237
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, LoanFacility (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, LoanFacility # 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, LoanFacility # 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", "LoanFacility"] # 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: 1.1.237
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: 1.1.237
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: 1.1.237
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: 1.1.237
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: 1.1.237
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: 1.1.237
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -103,7 +103,7 @@ class ComplianceRuleResponse(object):
103
103
  :type properties: dict[str, lusid.PerpetualProperty]
104
104
  :param version:
105
105
  :type version: lusid.Version
106
- :param links: Collection of links.
106
+ :param links:
107
107
  :type links: list[lusid.Link]
108
108
 
109
109
  """ # noqa: E501
@@ -355,7 +355,6 @@ class ComplianceRuleResponse(object):
355
355
  def links(self):
356
356
  """Gets the links of this ComplianceRuleResponse. # noqa: E501
357
357
 
358
- Collection of links. # noqa: E501
359
358
 
360
359
  :return: The links of this ComplianceRuleResponse. # noqa: E501
361
360
  :rtype: list[lusid.Link]
@@ -366,7 +365,6 @@ class ComplianceRuleResponse(object):
366
365
  def links(self, links):
367
366
  """Sets the links of this ComplianceRuleResponse.
368
367
 
369
- Collection of links. # noqa: E501
370
368
 
371
369
  :param links: The links of this ComplianceRuleResponse. # noqa: E501
372
370
  :type links: list[lusid.Link]
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: 1.1.237
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: 1.1.237
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: 1.1.237
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: 1.1.237
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -83,7 +83,7 @@ class ComplianceRuleTemplate(object):
83
83
  :type href: str
84
84
  :param version:
85
85
  :type version: lusid.Version
86
- :param links: Collection of links.
86
+ :param links:
87
87
  :type links: list[lusid.Link]
88
88
 
89
89
  """ # noqa: E501
@@ -257,7 +257,6 @@ class ComplianceRuleTemplate(object):
257
257
  def links(self):
258
258
  """Gets the links of this ComplianceRuleTemplate. # noqa: E501
259
259
 
260
- Collection of links. # noqa: E501
261
260
 
262
261
  :return: The links of this ComplianceRuleTemplate. # noqa: E501
263
262
  :rtype: list[lusid.Link]
@@ -268,7 +267,6 @@ class ComplianceRuleTemplate(object):
268
267
  def links(self, links):
269
268
  """Sets the links of this ComplianceRuleTemplate.
270
269
 
271
- Collection of links. # noqa: E501
272
270
 
273
271
  :param links: The links of this ComplianceRuleTemplate. # noqa: E501
274
272
  :type links: list[lusid.Link]
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: 1.1.237
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: 1.1.237
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: 1.1.237
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: 1.1.237
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: 1.1.237
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: 1.1.237
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: 1.1.237
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -73,7 +73,7 @@ class ComplianceTemplate(object):
73
73
  :type tags: list[str]
74
74
  :param variations: Variation details of a Compliance Template (required)
75
75
  :type variations: list[lusid.ComplianceTemplateVariation]
76
- :param links: Collection of links.
76
+ :param links:
77
77
  :type links: list[lusid.Link]
78
78
 
79
79
  """ # noqa: E501
@@ -197,7 +197,6 @@ class ComplianceTemplate(object):
197
197
  def links(self):
198
198
  """Gets the links of this ComplianceTemplate. # noqa: E501
199
199
 
200
- Collection of links. # noqa: E501
201
200
 
202
201
  :return: The links of this ComplianceTemplate. # noqa: E501
203
202
  :rtype: list[lusid.Link]
@@ -208,7 +207,6 @@ class ComplianceTemplate(object):
208
207
  def links(self, links):
209
208
  """Sets the links of this ComplianceTemplate.
210
209
 
211
- Collection of links. # noqa: E501
212
210
 
213
211
  :param links: The links of this ComplianceTemplate. # noqa: E501
214
212
  :type links: list[lusid.Link]
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: 1.1.237
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: 1.1.237
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """