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

lusid/models/compliance_template_variation_dto.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/compliance_template_variation_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/composite_breakdown.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/composite_breakdown_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/composite_breakdown_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -63,7 +63,7 @@ class CompositeBreakdownResponse(object):
         :type href: str
         :param results:  The Composite calculation with the constituens which were included. (required)
         :type results: dict(str, list[CompositeBreakdown])
-        :param links:  Collection of links.
+        :param links: 
         :type links: list[lusid.Link]
 
         """  # noqa: E501
@@ -132,7 +132,6 @@ class CompositeBreakdownResponse(object):
     def links(self):
         """Gets the links of this CompositeBreakdownResponse.  # noqa: E501
 
-        Collection of links.  # noqa: E501
 
         :return: The links of this CompositeBreakdownResponse.  # noqa: E501
         :rtype: list[lusid.Link]
@@ -143,7 +142,6 @@ class CompositeBreakdownResponse(object):
     def links(self, links):
         """Sets the links of this CompositeBreakdownResponse.
 
-        Collection of links.  # noqa: E501
 
         :param links: The links of this CompositeBreakdownResponse.  # noqa: E501
         :type links: list[lusid.Link]

lusid/models/composite_dispersion.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/composite_dispersion_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -63,7 +63,7 @@ class CompositeDispersionResponse(object):
         :type href: str
         :param results:  Dispersion returns calculation grouped by ReturnId
         :type results: dict(str, list[CompositeDispersion])
-        :param links:  Collection of links.
+        :param links: 
         :type links: list[lusid.Link]
 
         """  # noqa: E501
@@ -130,7 +130,6 @@ class CompositeDispersionResponse(object):
     def links(self):
         """Gets the links of this CompositeDispersionResponse.  # noqa: E501
 
-        Collection of links.  # noqa: E501
 
         :return: The links of this CompositeDispersionResponse.  # noqa: E501
         :rtype: list[lusid.Link]
@@ -141,7 +140,6 @@ class CompositeDispersionResponse(object):
     def links(self, links):
         """Sets the links of this CompositeDispersionResponse.
 
-        Collection of links.  # noqa: E501
 
         :param links: The links of this CompositeDispersionResponse.  # noqa: E501
         :type links: list[lusid.Link]

lusid/models/compounding.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/configuration_recipe.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/constant_volatility_surface.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/constant_volatility_surface_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/constituents_adjustment_header.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -63,7 +63,7 @@ class ConstituentsAdjustmentHeader(object):
         :type effective_at: datetime
         :param version: 
         :type version: lusid.Version
-        :param links:  Collection of links.
+        :param links: 
         :type links: list[lusid.Link]
 
         """  # noqa: E501
@@ -130,7 +130,6 @@ class ConstituentsAdjustmentHeader(object):
     def links(self):
         """Gets the links of this ConstituentsAdjustmentHeader.  # noqa: E501
 
-        Collection of links.  # noqa: E501
 
         :return: The links of this ConstituentsAdjustmentHeader.  # noqa: E501
         :rtype: list[lusid.Link]
@@ -141,7 +140,6 @@ class ConstituentsAdjustmentHeader(object):
     def links(self, links):
         """Sets the links of this ConstituentsAdjustmentHeader.
 
-        Collection of links.  # noqa: E501
 
         :param links: The links of this ConstituentsAdjustmentHeader.  # noqa: E501
         :type links: list[lusid.Link]

lusid/models/contract_for_difference.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -103,7 +103,7 @@ class ContractForDifference(object):
         :type underlying_identifier: str
         :param lot_size:  CFD LotSize, the minimum number of shares that can be bought or sold at once.  Optional, if set must be non-negative, if not set defaults to 1.
         :type lot_size: int
-        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
+        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility (required)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -396,7 +396,7 @@ class ContractForDifference(object):
     def instrument_type(self):
         """Gets the instrument_type of this ContractForDifference.  # noqa: E501
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility  # noqa: E501
 
         :return: The instrument_type of this ContractForDifference.  # noqa: E501
         :rtype: str
@@ -407,14 +407,14 @@ class ContractForDifference(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this ContractForDifference.
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility  # noqa: E501
 
         :param instrument_type: The instrument_type of this ContractForDifference.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"]  # noqa: E501
+        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash", "MasteredInstrument", "LoanFacility"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/contract_for_difference_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -103,7 +103,7 @@ class ContractForDifferenceAllOf(object):
         :type underlying_identifier: str
         :param lot_size:  CFD LotSize, the minimum number of shares that can be bought or sold at once.  Optional, if set must be non-negative, if not set defaults to 1.
         :type lot_size: int
-        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
+        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility (required)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -396,7 +396,7 @@ class ContractForDifferenceAllOf(object):
     def instrument_type(self):
         """Gets the instrument_type of this ContractForDifferenceAllOf.  # noqa: E501
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility  # noqa: E501
 
         :return: The instrument_type of this ContractForDifferenceAllOf.  # noqa: E501
         :rtype: str
@@ -407,14 +407,14 @@ class ContractForDifferenceAllOf(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this ContractForDifferenceAllOf.
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility  # noqa: E501
 
         :param instrument_type: The instrument_type of this ContractForDifferenceAllOf.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"]  # noqa: E501
+        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash", "MasteredInstrument", "LoanFacility"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/corporate_action.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/corporate_action_source.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -83,7 +83,7 @@ class CorporateActionSource(object):
         :type description: str
         :param instrument_scopes:  The list of instrument scopes used as the scope resolution strategy when resolving instruments of upserted corporate actions.
         :type instrument_scopes: list[str]
-        :param links:  Collection of links.
+        :param links: 
         :type links: list[lusid.Link]
 
         """  # noqa: E501
@@ -248,7 +248,6 @@ class CorporateActionSource(object):
     def links(self):
         """Gets the links of this CorporateActionSource.  # noqa: E501
 
-        Collection of links.  # noqa: E501
 
         :return: The links of this CorporateActionSource.  # noqa: E501
         :rtype: list[lusid.Link]
@@ -259,7 +258,6 @@ class CorporateActionSource(object):
     def links(self, links):
         """Sets the links of this CorporateActionSource.
 
-        Collection of links.  # noqa: E501
 
         :param links: The links of this CorporateActionSource.  # noqa: E501
         :type links: list[lusid.Link]

lusid/models/corporate_action_transition.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/corporate_action_transition_component.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/corporate_action_transition_component_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/corporate_action_transition_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/counterparty_agreement.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/counterparty_risk_information.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/counterparty_signatory.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_address_key_definition_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_calendar_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_compliance_template_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_corporate_action_source_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_custom_entity_type_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_cut_label_definition_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_data_map_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_data_type_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_date_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_derived_property_definition_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_derived_transaction_portfolio_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -101,7 +101,7 @@ class CreateDerivedTransactionPortfolioRequest(object):
         :type created: datetime
         :param corporate_action_source_id: 
         :type corporate_action_source_id: lusid.ResourceId
-        :param accounting_method:  . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency
+        :param accounting_method:  . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency
         :type accounting_method: str
         :param sub_holding_keys:  A set of unique transaction properties to group the derived transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.
         :type sub_holding_keys: list[str]
@@ -324,7 +324,7 @@ class CreateDerivedTransactionPortfolioRequest(object):
     def accounting_method(self):
         """Gets the accounting_method of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
 
-        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency  # noqa: E501
+        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency  # noqa: E501
 
         :return: The accounting_method of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
         :rtype: str
@@ -335,12 +335,12 @@ class CreateDerivedTransactionPortfolioRequest(object):
     def accounting_method(self, accounting_method):
         """Sets the accounting_method of this CreateDerivedTransactionPortfolioRequest.
 
-        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency  # noqa: E501
+        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency  # noqa: E501
 
         :param accounting_method: The accounting_method of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
         :type accounting_method: str
         """
-        allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency"]  # noqa: E501
+        allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency", "IntraDayThenFirstInFirstOut", "LongTermHighestCostFirst", "LongTermHighestCostFirstPortfolioCurrency", "HighestCostFirstPortfolioCurrency", "LowestCostFirstPortfolioCurrency", "MaximumLossMinimumGain", "MaximumLossMinimumGainPortfolioCurrency"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `accounting_method` ({0}), must be one of {1}"  # noqa: E501

lusid/models/create_portfolio_details.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_portfolio_group_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_property_definition_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_reference_portfolio_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_relationship_definition_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_relationship_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/create_sequence_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """