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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  681. lusid/models/reconcile_date_time_rule.py +1 -1
  682. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  683. lusid/models/reconcile_numeric_rule.py +1 -1
  684. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  685. lusid/models/reconcile_string_rule.py +1 -1
  686. lusid/models/reconcile_string_rule_all_of.py +1 -1
  687. lusid/models/reconciled_transaction.py +1 -1
  688. lusid/models/reconciliation_break.py +1 -1
  689. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  690. lusid/models/reconciliation_line.py +1 -1
  691. lusid/models/reconciliation_request.py +1 -1
  692. lusid/models/reconciliation_response.py +1 -1
  693. lusid/models/reconciliation_rule.py +1 -1
  694. lusid/models/reference_data.py +1 -1
  695. lusid/models/reference_instrument.py +5 -5
  696. lusid/models/reference_instrument_all_of.py +5 -5
  697. lusid/models/reference_list.py +1 -1
  698. lusid/models/reference_list_request.py +1 -1
  699. lusid/models/reference_list_response.py +2 -4
  700. lusid/models/reference_portfolio_constituent.py +1 -1
  701. lusid/models/reference_portfolio_constituent_request.py +1 -1
  702. lusid/models/related_entity.py +1 -1
  703. lusid/models/relation.py +1 -1
  704. lusid/models/relationship.py +1 -1
  705. lusid/models/relationship_definition.py +2 -4
  706. lusid/models/relative_date_offset.py +1 -1
  707. lusid/models/repo.py +5 -5
  708. lusid/models/repo_all_of.py +5 -5
  709. lusid/models/reset_event.py +5 -5
  710. lusid/models/reset_event_all_of.py +5 -5
  711. lusid/models/resource_id.py +1 -1
  712. lusid/models/resource_list_of_access_controlled_resource.py +6 -16
  713. lusid/models/resource_list_of_access_metadata_value_of.py +6 -16
  714. lusid/models/resource_list_of_address_key_definition.py +6 -16
  715. lusid/models/resource_list_of_aggregated_return.py +6 -16
  716. lusid/models/resource_list_of_aggregation_query.py +6 -16
  717. lusid/models/resource_list_of_allocation.py +6 -16
  718. lusid/models/resource_list_of_block.py +6 -16
  719. lusid/models/resource_list_of_block_and_orders.py +6 -16
  720. lusid/models/resource_list_of_calendar_date.py +6 -16
  721. lusid/models/resource_list_of_change.py +6 -16
  722. lusid/models/resource_list_of_change_history.py +6 -16
  723. lusid/models/resource_list_of_constituents_adjustment_header.py +6 -16
  724. lusid/models/resource_list_of_corporate_action.py +6 -16
  725. lusid/models/resource_list_of_data_type.py +6 -16
  726. lusid/models/resource_list_of_execution.py +6 -16
  727. lusid/models/resource_list_of_get_counterparty_agreement_response.py +6 -16
  728. lusid/models/resource_list_of_get_credit_support_annex_response.py +6 -16
  729. lusid/models/resource_list_of_get_recipe_response.py +6 -16
  730. lusid/models/resource_list_of_holdings_adjustment_header.py +6 -16
  731. lusid/models/resource_list_of_i_unit_definition_dto.py +6 -16
  732. lusid/models/resource_list_of_instrument_cash_flow.py +6 -16
  733. lusid/models/resource_list_of_instrument_id_type_descriptor.py +6 -16
  734. lusid/models/resource_list_of_legal_entity.py +6 -16
  735. lusid/models/resource_list_of_mapping.py +6 -16
  736. lusid/models/resource_list_of_moved_order_to_different_block_response.py +6 -16
  737. lusid/models/resource_list_of_order.py +6 -16
  738. lusid/models/resource_list_of_participation.py +6 -16
  739. lusid/models/resource_list_of_performance_return.py +6 -16
  740. lusid/models/resource_list_of_person.py +6 -16
  741. lusid/models/resource_list_of_placement.py +6 -16
  742. lusid/models/resource_list_of_portfolio.py +6 -16
  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
  760. lusid/models/response_meta_data.py +1 -1
  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
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.237
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
@@ -73,7 +73,7 @@ class InformationalEventAllOf(object):
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  :type event_window_end: datetime
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  :param diagnostics:
75
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  :type diagnostics: lusid.ResultValueDictionary
76
- :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)
76
+ :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)
77
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  :type instrument_event_type: str
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  """ # noqa: E501
@@ -197,7 +197,7 @@ class InformationalEventAllOf(object):
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  def instrument_event_type(self):
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  """Gets the instrument_event_type of this InformationalEventAllOf. # noqa: E501
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- 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
200
+ 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
201
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202
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  :return: The instrument_event_type of this InformationalEventAllOf. # noqa: E501
203
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  :rtype: str
@@ -208,14 +208,14 @@ class InformationalEventAllOf(object):
208
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  def instrument_event_type(self, instrument_event_type):
209
209
  """Sets the instrument_event_type of this InformationalEventAllOf.
210
210
 
211
- 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
211
+ 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
212
212
 
213
213
  :param instrument_event_type: The instrument_event_type of this InformationalEventAllOf. # noqa: E501
214
214
  :type instrument_event_type: str
215
215
  """
216
216
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
217
217
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
218
- 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
218
+ 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
219
219
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
220
220
  raise ValueError(
221
221
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -128,7 +128,7 @@ class Instrument(object):
128
128
  :type relationships: list[lusid.Relationship]
129
129
  :param settlement_cycle:
130
130
  :type settlement_cycle: lusid.SettlementCycle
131
- :param links: Collection of links.
131
+ :param links:
132
132
  :type links: list[lusid.Link]
133
133
 
134
134
  """ # noqa: E501
@@ -543,7 +543,6 @@ class Instrument(object):
543
543
  def links(self):
544
544
  """Gets the links of this Instrument. # noqa: E501
545
545
 
546
- Collection of links. # noqa: E501
547
546
 
548
547
  :return: The links of this Instrument. # noqa: E501
549
548
  :rtype: list[lusid.Link]
@@ -554,7 +553,6 @@ class Instrument(object):
554
553
  def links(self, links):
555
554
  """Sets the links of this Instrument.
556
555
 
557
- Collection of links. # noqa: E501
558
556
 
559
557
  :param links: The links of this Instrument. # noqa: E501
560
558
  :type links: list[lusid.Link]
@@ -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
  """
@@ -93,7 +93,7 @@ class InstrumentCashFlow(object):
93
93
  :type source_instrument_id: str
94
94
  :param diagnostics: Whilst a cash flow is defined by an (amount,ccy) pair and the date it is paid on there is additional information required for diagnostics. This includes a range of information and can be empty in the case of a simple cash quantity or where further information is not available. Typical information includes items such as reset dates, RIC, accrual start/end, number of days and curve data. (required)
95
95
  :type diagnostics: dict(str, str)
96
- :param links: Collection of links.
96
+ :param links:
97
97
  :type links: list[lusid.Link]
98
98
 
99
99
  """ # noqa: E501
@@ -331,7 +331,6 @@ class InstrumentCashFlow(object):
331
331
  def links(self):
332
332
  """Gets the links of this InstrumentCashFlow. # noqa: E501
333
333
 
334
- Collection of links. # noqa: E501
335
334
 
336
335
  :return: The links of this InstrumentCashFlow. # noqa: E501
337
336
  :rtype: list[lusid.Link]
@@ -342,7 +341,6 @@ class InstrumentCashFlow(object):
342
341
  def links(self, links):
343
342
  """Sets the links of this InstrumentCashFlow.
344
343
 
345
- Collection of links. # noqa: E501
346
344
 
347
345
  :param links: The links of this InstrumentCashFlow. # noqa: E501
348
346
  :type links: list[lusid.Link]
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -60,11 +60,13 @@ class InstrumentEvent(object):
60
60
  'InformationalEvent': 'InformationalEvent',
61
61
  'CapitalDistributionEvent': 'CapitalDistributionEvent',
62
62
  'MergerEvent': 'MergerEvent',
63
+ 'BonusIssueEvent': 'BonusIssueEvent',
63
64
  'FutureExpiryEvent': 'FutureExpiryEvent',
64
65
  'DividendOptionEvent': 'DividendOptionEvent',
65
66
  'ExpiryEvent': 'ExpiryEvent',
66
67
  'ScripDividendEvent': 'ScripDividendEvent',
67
68
  'ResetEvent': 'ResetEvent',
69
+ 'MbsInterestDeferralEvent': 'MbsInterestDeferralEvent',
68
70
  'SwapCashFlowEvent': 'SwapCashFlowEvent',
69
71
  'AmortisationEvent': 'AmortisationEvent',
70
72
  'FxForwardSettlementEvent': 'FxForwardSettlementEvent',
@@ -80,9 +82,12 @@ class InstrumentEvent(object):
80
82
  'MbsCouponEvent': 'MbsCouponEvent',
81
83
  'SpinOffEvent': 'SpinOffEvent',
82
84
  'ExerciseEvent': 'ExerciseEvent',
85
+ 'MbsInterestShortfallEvent': 'MbsInterestShortfallEvent',
86
+ 'TenderEvent': 'TenderEvent',
83
87
  'MbsPrincipalEvent': 'MbsPrincipalEvent',
84
88
  'AccumulationEvent': 'AccumulationEvent',
85
89
  'BondCouponEvent': 'BondCouponEvent',
90
+ 'MbsPrincipalWriteOffEvent': 'MbsPrincipalWriteOffEvent',
86
91
  'CdsCreditEvent': 'CdsCreditEvent',
87
92
  'InformationalErrorEvent': 'InformationalErrorEvent',
88
93
  'ReverseStockSplitEvent': 'ReverseStockSplitEvent',
@@ -92,7 +97,7 @@ class InstrumentEvent(object):
92
97
  def __init__(self, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
93
98
  """InstrumentEvent - a model defined in OpenAPI"
94
99
 
95
- :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)
100
+ :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)
96
101
  :type instrument_event_type: str
97
102
 
98
103
  """ # noqa: E501
@@ -109,7 +114,7 @@ class InstrumentEvent(object):
109
114
  def instrument_event_type(self):
110
115
  """Gets the instrument_event_type of this InstrumentEvent. # noqa: E501
111
116
 
112
- 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
117
+ 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
113
118
 
114
119
  :return: The instrument_event_type of this InstrumentEvent. # noqa: E501
115
120
  :rtype: str
@@ -120,14 +125,14 @@ class InstrumentEvent(object):
120
125
  def instrument_event_type(self, instrument_event_type):
121
126
  """Sets the instrument_event_type of this InstrumentEvent.
122
127
 
123
- 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
128
+ 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
124
129
 
125
130
  :param instrument_event_type: The instrument_event_type of this InstrumentEvent. # noqa: E501
126
131
  :type instrument_event_type: str
127
132
  """
128
133
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
129
134
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
130
- 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
135
+ 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
131
136
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
132
137
  raise ValueError(
133
138
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
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
  """
@@ -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
  """
@@ -46,6 +46,7 @@ class InstrumentEventHolder(object):
46
46
  'instrument_scope': 'str',
47
47
  'description': 'str',
48
48
  'event_date_range': 'EventDateRange',
49
+ 'completeness': 'str',
49
50
  'instrument_event': 'InstrumentEvent',
50
51
  'properties': 'list[PerpetualProperty]',
51
52
  'sequence_number': 'int',
@@ -60,6 +61,7 @@ class InstrumentEventHolder(object):
60
61
  'instrument_scope': 'instrumentScope',
61
62
  'description': 'description',
62
63
  'event_date_range': 'eventDateRange',
64
+ 'completeness': 'completeness',
63
65
  'instrument_event': 'instrumentEvent',
64
66
  'properties': 'properties',
65
67
  'sequence_number': 'sequenceNumber',
@@ -74,13 +76,14 @@ class InstrumentEventHolder(object):
74
76
  'instrument_scope': 'required',
75
77
  'description': 'required',
76
78
  'event_date_range': 'required',
79
+ 'completeness': 'optional',
77
80
  'instrument_event': 'required',
78
81
  'properties': 'optional',
79
82
  'sequence_number': 'optional',
80
83
  'participation_type': 'optional'
81
84
  }
82
85
 
83
- def __init__(self, instrument_event_id=None, corporate_action_source_id=None, instrument_identifiers=None, lusid_instrument_id=None, instrument_scope=None, description=None, event_date_range=None, instrument_event=None, properties=None, sequence_number=None, participation_type='Mandatory', local_vars_configuration=None): # noqa: E501
86
+ def __init__(self, instrument_event_id=None, corporate_action_source_id=None, instrument_identifiers=None, lusid_instrument_id=None, instrument_scope=None, description=None, event_date_range=None, completeness=None, instrument_event=None, properties=None, sequence_number=None, participation_type='Mandatory', local_vars_configuration=None): # noqa: E501
84
87
  """InstrumentEventHolder - a model defined in OpenAPI"
85
88
 
86
89
  :param instrument_event_id: The unique identifier of this corporate action. (required)
@@ -97,6 +100,8 @@ class InstrumentEventHolder(object):
97
100
  :type description: str
98
101
  :param event_date_range: (required)
99
102
  :type event_date_range: lusid.EventDateRange
103
+ :param completeness: Is the event Economically Complete, or is it missing some DataDependent fields (Incomplete).
104
+ :type completeness: str
100
105
  :param instrument_event: (required)
101
106
  :type instrument_event: lusid.InstrumentEvent
102
107
  :param properties: The properties attached to this instrument event.
@@ -118,6 +123,7 @@ class InstrumentEventHolder(object):
118
123
  self._instrument_scope = None
119
124
  self._description = None
120
125
  self._event_date_range = None
126
+ self._completeness = None
121
127
  self._instrument_event = None
122
128
  self._properties = None
123
129
  self._sequence_number = None
@@ -132,6 +138,7 @@ class InstrumentEventHolder(object):
132
138
  self.instrument_scope = instrument_scope
133
139
  self.description = description
134
140
  self.event_date_range = event_date_range
141
+ self.completeness = completeness
135
142
  self.instrument_event = instrument_event
136
143
  self.properties = properties
137
144
  if sequence_number is not None:
@@ -331,6 +338,29 @@ class InstrumentEventHolder(object):
331
338
 
332
339
  self._event_date_range = event_date_range
333
340
 
341
+ @property
342
+ def completeness(self):
343
+ """Gets the completeness of this InstrumentEventHolder. # noqa: E501
344
+
345
+ Is the event Economically Complete, or is it missing some DataDependent fields (Incomplete). # noqa: E501
346
+
347
+ :return: The completeness of this InstrumentEventHolder. # noqa: E501
348
+ :rtype: str
349
+ """
350
+ return self._completeness
351
+
352
+ @completeness.setter
353
+ def completeness(self, completeness):
354
+ """Sets the completeness of this InstrumentEventHolder.
355
+
356
+ Is the event Economically Complete, or is it missing some DataDependent fields (Incomplete). # noqa: E501
357
+
358
+ :param completeness: The completeness of this InstrumentEventHolder. # noqa: E501
359
+ :type completeness: str
360
+ """
361
+
362
+ self._completeness = completeness
363
+
334
364
  @property
335
365
  def instrument_event(self):
336
366
  """Gets the instrument_event of this InstrumentEventHolder. # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
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
  """
@@ -93,7 +93,7 @@ class InstrumentEventInstruction(object):
93
93
  :type version: lusid.Version
94
94
  :param href: The uri for this version of this instruction
95
95
  :type href: str
96
- :param links: Collection of links.
96
+ :param links:
97
97
  :type links: list[lusid.Link]
98
98
 
99
99
  """ # noqa: E501
@@ -308,7 +308,6 @@ class InstrumentEventInstruction(object):
308
308
  def links(self):
309
309
  """Gets the links of this InstrumentEventInstruction. # noqa: E501
310
310
 
311
- Collection of links. # noqa: E501
312
311
 
313
312
  :return: The links of this InstrumentEventInstruction. # noqa: E501
314
313
  :rtype: list[lusid.Link]
@@ -319,7 +318,6 @@ class InstrumentEventInstruction(object):
319
318
  def links(self, links):
320
319
  """Sets the links of this InstrumentEventInstruction.
321
320
 
322
- Collection of links. # noqa: E501
323
321
 
324
322
  :param links: The links of this InstrumentEventInstruction. # noqa: E501
325
323
  :type links: list[lusid.Link]
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -59,7 +59,7 @@ class InstrumentLeg(object):
59
59
  def __init__(self, instrument_type=None, local_vars_configuration=None): # noqa: E501
60
60
  """InstrumentLeg - a model defined in OpenAPI"
61
61
 
62
- :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)
62
+ :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)
63
63
  :type instrument_type: str
64
64
 
65
65
  """ # noqa: E501
@@ -76,7 +76,7 @@ class InstrumentLeg(object):
76
76
  def instrument_type(self):
77
77
  """Gets the instrument_type of this InstrumentLeg. # noqa: E501
78
78
 
79
- 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
79
+ 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
80
80
 
81
81
  :return: The instrument_type of this InstrumentLeg. # noqa: E501
82
82
  :rtype: str
@@ -87,14 +87,14 @@ class InstrumentLeg(object):
87
87
  def instrument_type(self, instrument_type):
88
88
  """Sets the instrument_type of this InstrumentLeg.
89
89
 
90
- 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
90
+ 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
91
91
 
92
92
  :param instrument_type: The instrument_type of this InstrumentLeg. # noqa: E501
93
93
  :type instrument_type: str
94
94
  """
95
95
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
96
96
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
97
- 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
97
+ 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
98
98
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
99
99
  raise ValueError(
100
100
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
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
  """
@@ -53,7 +53,7 @@ class InstrumentLegAllOf(object):
53
53
  def __init__(self, instrument_type=None, local_vars_configuration=None): # noqa: E501
54
54
  """InstrumentLegAllOf - a model defined in OpenAPI"
55
55
 
56
- :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)
56
+ :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)
57
57
  :type instrument_type: str
58
58
 
59
59
  """ # noqa: E501
@@ -70,7 +70,7 @@ class InstrumentLegAllOf(object):
70
70
  def instrument_type(self):
71
71
  """Gets the instrument_type of this InstrumentLegAllOf. # noqa: E501
72
72
 
73
- 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
73
+ 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
74
74
 
75
75
  :return: The instrument_type of this InstrumentLegAllOf. # noqa: E501
76
76
  :rtype: str
@@ -81,14 +81,14 @@ class InstrumentLegAllOf(object):
81
81
  def instrument_type(self, instrument_type):
82
82
  """Sets the instrument_type of this InstrumentLegAllOf.
83
83
 
84
- 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
84
+ 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
85
85
 
86
86
  :param instrument_type: The instrument_type of this InstrumentLegAllOf. # noqa: E501
87
87
  :type instrument_type: str
88
88
  """
89
89
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
90
90
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
91
- 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
91
+ 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
92
92
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
93
93
  raise ValueError(
94
94
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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 InstrumentModels(object):
63
63
  :type instrument_id: str
64
64
  :param supported_models: The pricing models supported by the instrument e.g. 'Discounting'.
65
65
  :type supported_models: list[str]
66
- :param links: Collection of links.
66
+ :param links:
67
67
  :type links: list[lusid.Link]
68
68
 
69
69
  """ # noqa: E501
@@ -130,7 +130,6 @@ class InstrumentModels(object):
130
130
  def links(self):
131
131
  """Gets the links of this InstrumentModels. # noqa: E501
132
132
 
133
- Collection of links. # noqa: E501
134
133
 
135
134
  :return: The links of this InstrumentModels. # noqa: E501
136
135
  :rtype: list[lusid.Link]
@@ -141,7 +140,6 @@ class InstrumentModels(object):
141
140
  def links(self, links):
142
141
  """Sets the links of this InstrumentModels.
143
142
 
144
- Collection of links. # noqa: E501
145
143
 
146
144
  :param links: The links of this InstrumentModels. # noqa: E501
147
145
  :type links: list[lusid.Link]