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 @@
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
  """
@@ -23,6 +23,7 @@ from lusid.exceptions import ( # noqa: F401
23
23
  ApiTypeError,
24
24
  ApiValueError
25
25
  )
26
+ from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
26
27
  from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
27
28
  from lusid.models.delete_instrument_properties_response import DeleteInstrumentPropertiesResponse
28
29
  from lusid.models.delete_instrument_response import DeleteInstrumentResponse
@@ -212,7 +213,7 @@ class InstrumentsApi(object):
212
213
 
213
214
  # set the LUSID header
214
215
  header_params['X-LUSID-SDK-Language'] = 'Python'
215
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
216
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
216
217
 
217
218
  # Authentication setting
218
219
  auth_settings = ['oauth2'] # noqa: E501
@@ -239,6 +240,206 @@ class InstrumentsApi(object):
239
240
  collection_formats=collection_formats,
240
241
  _request_auth=local_var_params.get('_request_auth'))
241
242
 
243
+ def calculate_settlement_date(self, identifier_type, identifier, **kwargs): # noqa: E501
244
+ """[EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument. # noqa: E501
245
+
246
+ Get the settlement date for a given trade date and instrument. The calculated settlement date will be in UTC. If a cut label transaction date is provided, the settlement date will be calculated relative to the absolute UTC datetime. # noqa: E501
247
+ This method makes a synchronous HTTP request by default. To make an
248
+ asynchronous HTTP request, please pass async_req=True
249
+
250
+ >>> thread = api.calculate_settlement_date(identifier_type, identifier, async_req=True)
251
+ >>> result = thread.get()
252
+
253
+ :param identifier_type: An identifier type attached to the Instrument. (required)
254
+ :type identifier_type: str
255
+ :param identifier: The identifier value. (required)
256
+ :type identifier: str
257
+ :param transaction_date: The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.
258
+ :type transaction_date: str
259
+ :param scope: The scope in which the instrument lies. When not supplied the scope is 'default'.
260
+ :type scope: str
261
+ :param as_at: The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to returning the latest version if not specified.
262
+ :type as_at: datetime
263
+ :param async_req: Whether to execute the request asynchronously.
264
+ :type async_req: bool, optional
265
+ :param _preload_content: if False, the urllib3.HTTPResponse object will
266
+ be returned without reading/decoding response
267
+ data. Default is True.
268
+ :type _preload_content: bool, optional
269
+ :param _request_timeout: timeout setting for this request. If one
270
+ number provided, it will be total request
271
+ timeout. It can also be a pair (tuple) of
272
+ (connection, read) timeouts.
273
+ :return: Returns the result object.
274
+ If the method is called asynchronously,
275
+ returns the request thread.
276
+ :rtype: AddBusinessDaysToDateResponse
277
+ """
278
+ kwargs['_return_http_data_only'] = True
279
+ return self.calculate_settlement_date_with_http_info(identifier_type, identifier, **kwargs) # noqa: E501
280
+
281
+ def calculate_settlement_date_with_http_info(self, identifier_type, identifier, **kwargs): # noqa: E501
282
+ """[EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument. # noqa: E501
283
+
284
+ Get the settlement date for a given trade date and instrument. The calculated settlement date will be in UTC. If a cut label transaction date is provided, the settlement date will be calculated relative to the absolute UTC datetime. # noqa: E501
285
+ This method makes a synchronous HTTP request by default. To make an
286
+ asynchronous HTTP request, please pass async_req=True
287
+
288
+ >>> thread = api.calculate_settlement_date_with_http_info(identifier_type, identifier, async_req=True)
289
+ >>> result = thread.get()
290
+
291
+ :param identifier_type: An identifier type attached to the Instrument. (required)
292
+ :type identifier_type: str
293
+ :param identifier: The identifier value. (required)
294
+ :type identifier: str
295
+ :param transaction_date: The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.
296
+ :type transaction_date: str
297
+ :param scope: The scope in which the instrument lies. When not supplied the scope is 'default'.
298
+ :type scope: str
299
+ :param as_at: The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to returning the latest version if not specified.
300
+ :type as_at: datetime
301
+ :param async_req: Whether to execute the request asynchronously.
302
+ :type async_req: bool, optional
303
+ :param _return_http_data_only: response data without head status code
304
+ and headers
305
+ :type _return_http_data_only: bool, optional
306
+ :param _preload_content: if False, the urllib3.HTTPResponse object will
307
+ be returned without reading/decoding response
308
+ data. Default is True.
309
+ :type _preload_content: bool, optional
310
+ :param _request_timeout: timeout setting for this request. If one
311
+ number provided, it will be total request
312
+ timeout. It can also be a pair (tuple) of
313
+ (connection, read) timeouts.
314
+ :param _request_auth: set to override the auth_settings for an a single
315
+ request; this effectively ignores the authentication
316
+ in the spec for a single request.
317
+ :type _request_auth: dict, optional
318
+ :return: Returns the result object, the HTTP status code, and the headers.
319
+ If the method is called asynchronously,
320
+ returns the request thread.
321
+ :rtype: (AddBusinessDaysToDateResponse, int, HTTPHeaderDict)
322
+ """
323
+
324
+ local_var_params = locals()
325
+
326
+ all_params = [
327
+ 'identifier_type',
328
+ 'identifier',
329
+ 'transaction_date',
330
+ 'scope',
331
+ 'as_at'
332
+ ]
333
+ all_params.extend(
334
+ [
335
+ 'async_req',
336
+ '_return_http_data_only',
337
+ '_preload_content',
338
+ '_request_timeout',
339
+ '_request_auth',
340
+ '_headers'
341
+ ]
342
+ )
343
+
344
+ for key, val in six.iteritems(local_var_params['kwargs']):
345
+ if key not in all_params:
346
+ raise ApiTypeError(
347
+ "Got an unexpected keyword argument '%s'"
348
+ " to method calculate_settlement_date" % key
349
+ )
350
+ local_var_params[key] = val
351
+ del local_var_params['kwargs']
352
+ # verify the required parameter 'identifier_type' is set
353
+ if self.api_client.client_side_validation and ('identifier_type' not in local_var_params or # noqa: E501
354
+ local_var_params['identifier_type'] is None): # noqa: E501
355
+ raise ApiValueError("Missing the required parameter `identifier_type` when calling `calculate_settlement_date`") # noqa: E501
356
+ # verify the required parameter 'identifier' is set
357
+ if self.api_client.client_side_validation and ('identifier' not in local_var_params or # noqa: E501
358
+ local_var_params['identifier'] is None): # noqa: E501
359
+ raise ApiValueError("Missing the required parameter `identifier` when calling `calculate_settlement_date`") # noqa: E501
360
+
361
+ if self.api_client.client_side_validation and ('identifier_type' in local_var_params and # noqa: E501
362
+ len(local_var_params['identifier_type']) > 64): # noqa: E501
363
+ raise ApiValueError("Invalid value for parameter `identifier_type` when calling `calculate_settlement_date`, length must be less than or equal to `64`") # noqa: E501
364
+ if self.api_client.client_side_validation and ('identifier_type' in local_var_params and # noqa: E501
365
+ len(local_var_params['identifier_type']) < 1): # noqa: E501
366
+ raise ApiValueError("Invalid value for parameter `identifier_type` when calling `calculate_settlement_date`, length must be greater than or equal to `1`") # noqa: E501
367
+ if self.api_client.client_side_validation and 'identifier_type' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['identifier_type']): # noqa: E501
368
+ raise ApiValueError("Invalid value for parameter `identifier_type` when calling `calculate_settlement_date`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
369
+ if self.api_client.client_side_validation and ('identifier' in local_var_params and # noqa: E501
370
+ len(local_var_params['identifier']) > 64): # noqa: E501
371
+ raise ApiValueError("Invalid value for parameter `identifier` when calling `calculate_settlement_date`, length must be less than or equal to `64`") # noqa: E501
372
+ if self.api_client.client_side_validation and ('identifier' in local_var_params and # noqa: E501
373
+ len(local_var_params['identifier']) < 1): # noqa: E501
374
+ raise ApiValueError("Invalid value for parameter `identifier` when calling `calculate_settlement_date`, length must be greater than or equal to `1`") # noqa: E501
375
+ if self.api_client.client_side_validation and 'identifier' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['identifier']): # noqa: E501
376
+ raise ApiValueError("Invalid value for parameter `identifier` when calling `calculate_settlement_date`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
377
+ if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
378
+ len(local_var_params['scope']) > 64): # noqa: E501
379
+ raise ApiValueError("Invalid value for parameter `scope` when calling `calculate_settlement_date`, length must be less than or equal to `64`") # noqa: E501
380
+ if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
381
+ len(local_var_params['scope']) < 1): # noqa: E501
382
+ raise ApiValueError("Invalid value for parameter `scope` when calling `calculate_settlement_date`, length must be greater than or equal to `1`") # noqa: E501
383
+ if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']): # noqa: E501
384
+ raise ApiValueError("Invalid value for parameter `scope` when calling `calculate_settlement_date`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
385
+ collection_formats = {}
386
+
387
+ path_params = {}
388
+ if 'identifier_type' in local_var_params:
389
+ path_params['identifierType'] = local_var_params['identifier_type'] # noqa: E501
390
+ if 'identifier' in local_var_params:
391
+ path_params['identifier'] = local_var_params['identifier'] # noqa: E501
392
+
393
+ query_params = []
394
+ if 'transaction_date' in local_var_params and local_var_params['transaction_date'] is not None: # noqa: E501
395
+ query_params.append(('transactionDate', local_var_params['transaction_date'])) # noqa: E501
396
+ if 'scope' in local_var_params and local_var_params['scope'] is not None: # noqa: E501
397
+ query_params.append(('scope', local_var_params['scope'])) # noqa: E501
398
+ if 'as_at' in local_var_params and local_var_params['as_at'] is not None: # noqa: E501
399
+ query_params.append(('asAt', local_var_params['as_at'])) # noqa: E501
400
+
401
+ header_params = dict(local_var_params.get('_headers', {}))
402
+
403
+ form_params = []
404
+ local_var_files = {}
405
+
406
+ body_params = None
407
+ # HTTP header `Accept`
408
+ header_params['Accept'] = self.api_client.select_header_accept(
409
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
410
+
411
+ header_params['Accept-Encoding'] = "gzip, deflate, br"
412
+
413
+
414
+ # set the LUSID header
415
+ header_params['X-LUSID-SDK-Language'] = 'Python'
416
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
417
+
418
+ # Authentication setting
419
+ auth_settings = ['oauth2'] # noqa: E501
420
+
421
+ response_types_map = {
422
+ 200: "AddBusinessDaysToDateResponse",
423
+ 400: "LusidValidationProblemDetails",
424
+ }
425
+
426
+ return self.api_client.call_api(
427
+ '/api/instruments/{identifierType}/{identifier}/settlementdate', 'GET',
428
+ path_params,
429
+ query_params,
430
+ header_params,
431
+ body=body_params,
432
+ post_params=form_params,
433
+ files=local_var_files,
434
+ response_types_map=response_types_map,
435
+ auth_settings=auth_settings,
436
+ async_req=local_var_params.get('async_req'),
437
+ _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
438
+ _preload_content=local_var_params.get('_preload_content', True),
439
+ _request_timeout=local_var_params.get('_request_timeout'),
440
+ collection_formats=collection_formats,
441
+ _request_auth=local_var_params.get('_request_auth'))
442
+
242
443
  def delete_instrument(self, identifier_type, identifier, **kwargs): # noqa: E501
243
444
  """DeleteInstrument: Soft delete a single instrument # noqa: E501
244
445
 
@@ -382,7 +583,7 @@ class InstrumentsApi(object):
382
583
 
383
584
  # set the LUSID header
384
585
  header_params['X-LUSID-SDK-Language'] = 'Python'
385
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
586
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
386
587
 
387
588
  # Authentication setting
388
589
  auth_settings = ['oauth2'] # noqa: E501
@@ -573,7 +774,7 @@ class InstrumentsApi(object):
573
774
 
574
775
  # set the LUSID header
575
776
  header_params['X-LUSID-SDK-Language'] = 'Python'
576
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
777
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
577
778
 
578
779
  # Authentication setting
579
780
  auth_settings = ['oauth2'] # noqa: E501
@@ -742,7 +943,7 @@ class InstrumentsApi(object):
742
943
 
743
944
  # set the LUSID header
744
945
  header_params['X-LUSID-SDK-Language'] = 'Python'
745
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
946
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
746
947
 
747
948
  # Authentication setting
748
949
  auth_settings = ['oauth2'] # noqa: E501
@@ -953,7 +1154,7 @@ class InstrumentsApi(object):
953
1154
 
954
1155
  # set the LUSID header
955
1156
  header_params['X-LUSID-SDK-Language'] = 'Python'
956
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1157
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
957
1158
 
958
1159
  # Authentication setting
959
1160
  auth_settings = ['oauth2'] # noqa: E501
@@ -1153,7 +1354,7 @@ class InstrumentsApi(object):
1153
1354
 
1154
1355
  # set the LUSID header
1155
1356
  header_params['X-LUSID-SDK-Language'] = 'Python'
1156
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1357
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1157
1358
 
1158
1359
  # Authentication setting
1159
1360
  auth_settings = ['oauth2'] # noqa: E501
@@ -1286,7 +1487,7 @@ class InstrumentsApi(object):
1286
1487
 
1287
1488
  # set the LUSID header
1288
1489
  header_params['X-LUSID-SDK-Language'] = 'Python'
1289
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1490
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1290
1491
 
1291
1492
  # Authentication setting
1292
1493
  auth_settings = ['oauth2'] # noqa: E501
@@ -1469,7 +1670,7 @@ class InstrumentsApi(object):
1469
1670
 
1470
1671
  # set the LUSID header
1471
1672
  header_params['X-LUSID-SDK-Language'] = 'Python'
1472
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1673
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1473
1674
 
1474
1675
  # Authentication setting
1475
1676
  auth_settings = ['oauth2'] # noqa: E501
@@ -1705,7 +1906,7 @@ class InstrumentsApi(object):
1705
1906
 
1706
1907
  # set the LUSID header
1707
1908
  header_params['X-LUSID-SDK-Language'] = 'Python'
1708
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1909
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1709
1910
 
1710
1911
  # Authentication setting
1711
1912
  auth_settings = ['oauth2'] # noqa: E501
@@ -1936,7 +2137,7 @@ class InstrumentsApi(object):
1936
2137
 
1937
2138
  # set the LUSID header
1938
2139
  header_params['X-LUSID-SDK-Language'] = 'Python'
1939
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
2140
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1940
2141
 
1941
2142
  # Authentication setting
1942
2143
  auth_settings = ['oauth2'] # noqa: E501
@@ -2139,7 +2340,7 @@ class InstrumentsApi(object):
2139
2340
 
2140
2341
  # set the LUSID header
2141
2342
  header_params['X-LUSID-SDK-Language'] = 'Python'
2142
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
2343
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
2143
2344
 
2144
2345
  # Authentication setting
2145
2346
  auth_settings = ['oauth2'] # noqa: E501
@@ -2357,7 +2558,7 @@ class InstrumentsApi(object):
2357
2558
 
2358
2559
  # set the LUSID header
2359
2560
  header_params['X-LUSID-SDK-Language'] = 'Python'
2360
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
2561
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
2361
2562
 
2362
2563
  # Authentication setting
2363
2564
  auth_settings = ['oauth2'] # noqa: E501
@@ -2584,7 +2785,7 @@ class InstrumentsApi(object):
2584
2785
 
2585
2786
  # set the LUSID header
2586
2787
  header_params['X-LUSID-SDK-Language'] = 'Python'
2587
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
2788
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
2588
2789
 
2589
2790
  # Authentication setting
2590
2791
  auth_settings = ['oauth2'] # noqa: E501
@@ -2768,7 +2969,7 @@ class InstrumentsApi(object):
2768
2969
 
2769
2970
  # set the LUSID header
2770
2971
  header_params['X-LUSID-SDK-Language'] = 'Python'
2771
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
2972
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
2772
2973
 
2773
2974
  # Authentication setting
2774
2975
  auth_settings = ['oauth2'] # noqa: E501
@@ -2930,7 +3131,7 @@ class InstrumentsApi(object):
2930
3131
 
2931
3132
  # set the LUSID header
2932
3133
  header_params['X-LUSID-SDK-Language'] = 'Python'
2933
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
3134
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
2934
3135
 
2935
3136
  # Authentication setting
2936
3137
  auth_settings = ['oauth2'] # noqa: E501
@@ -3092,7 +3293,7 @@ class InstrumentsApi(object):
3092
3293
 
3093
3294
  # set the LUSID header
3094
3295
  header_params['X-LUSID-SDK-Language'] = 'Python'
3095
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
3296
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
3096
3297
 
3097
3298
  # Authentication setting
3098
3299
  auth_settings = ['oauth2'] # 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
  """
@@ -215,7 +215,7 @@ class LegalEntitiesApi(object):
215
215
 
216
216
  # set the LUSID header
217
217
  header_params['X-LUSID-SDK-Language'] = 'Python'
218
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
218
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
219
219
 
220
220
  # Authentication setting
221
221
  auth_settings = ['oauth2'] # noqa: E501
@@ -436,7 +436,7 @@ class LegalEntitiesApi(object):
436
436
 
437
437
  # set the LUSID header
438
438
  header_params['X-LUSID-SDK-Language'] = 'Python'
439
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
439
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
440
440
 
441
441
  # Authentication setting
442
442
  auth_settings = ['oauth2'] # noqa: E501
@@ -643,7 +643,7 @@ class LegalEntitiesApi(object):
643
643
 
644
644
  # set the LUSID header
645
645
  header_params['X-LUSID-SDK-Language'] = 'Python'
646
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
646
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
647
647
 
648
648
  # Authentication setting
649
649
  auth_settings = ['oauth2'] # noqa: E501
@@ -850,7 +850,7 @@ class LegalEntitiesApi(object):
850
850
 
851
851
  # set the LUSID header
852
852
  header_params['X-LUSID-SDK-Language'] = 'Python'
853
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
853
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
854
854
 
855
855
  # Authentication setting
856
856
  auth_settings = ['oauth2'] # noqa: E501
@@ -1052,7 +1052,7 @@ class LegalEntitiesApi(object):
1052
1052
 
1053
1053
  # set the LUSID header
1054
1054
  header_params['X-LUSID-SDK-Language'] = 'Python'
1055
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1055
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1056
1056
 
1057
1057
  # Authentication setting
1058
1058
  auth_settings = ['oauth2'] # noqa: E501
@@ -1278,7 +1278,7 @@ class LegalEntitiesApi(object):
1278
1278
 
1279
1279
  # set the LUSID header
1280
1280
  header_params['X-LUSID-SDK-Language'] = 'Python'
1281
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1281
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1282
1282
 
1283
1283
  # Authentication setting
1284
1284
  auth_settings = ['oauth2'] # noqa: E501
@@ -1499,7 +1499,7 @@ class LegalEntitiesApi(object):
1499
1499
 
1500
1500
  # set the LUSID header
1501
1501
  header_params['X-LUSID-SDK-Language'] = 'Python'
1502
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1502
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1503
1503
 
1504
1504
  # Authentication setting
1505
1505
  auth_settings = ['oauth2'] # noqa: E501
@@ -1746,7 +1746,7 @@ class LegalEntitiesApi(object):
1746
1746
 
1747
1747
  # set the LUSID header
1748
1748
  header_params['X-LUSID-SDK-Language'] = 'Python'
1749
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1749
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1750
1750
 
1751
1751
  # Authentication setting
1752
1752
  auth_settings = ['oauth2'] # noqa: E501
@@ -1979,7 +1979,7 @@ class LegalEntitiesApi(object):
1979
1979
 
1980
1980
  # set the LUSID header
1981
1981
  header_params['X-LUSID-SDK-Language'] = 'Python'
1982
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1982
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1983
1983
 
1984
1984
  # Authentication setting
1985
1985
  auth_settings = ['oauth2'] # noqa: E501
@@ -2212,7 +2212,7 @@ class LegalEntitiesApi(object):
2212
2212
 
2213
2213
  # set the LUSID header
2214
2214
  header_params['X-LUSID-SDK-Language'] = 'Python'
2215
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
2215
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
2216
2216
 
2217
2217
  # Authentication setting
2218
2218
  auth_settings = ['oauth2'] # noqa: E501
@@ -2424,7 +2424,7 @@ class LegalEntitiesApi(object):
2424
2424
 
2425
2425
  # set the LUSID header
2426
2426
  header_params['X-LUSID-SDK-Language'] = 'Python'
2427
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
2427
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
2428
2428
 
2429
2429
  # Authentication setting
2430
2430
  auth_settings = ['oauth2'] # noqa: E501
@@ -2682,7 +2682,7 @@ class LegalEntitiesApi(object):
2682
2682
 
2683
2683
  # set the LUSID header
2684
2684
  header_params['X-LUSID-SDK-Language'] = 'Python'
2685
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
2685
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
2686
2686
 
2687
2687
  # Authentication setting
2688
2688
  auth_settings = ['oauth2'] # noqa: E501
@@ -2898,7 +2898,7 @@ class LegalEntitiesApi(object):
2898
2898
 
2899
2899
  # set the LUSID header
2900
2900
  header_params['X-LUSID-SDK-Language'] = 'Python'
2901
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
2901
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
2902
2902
 
2903
2903
  # Authentication setting
2904
2904
  auth_settings = ['oauth2'] # noqa: E501
@@ -3100,7 +3100,7 @@ class LegalEntitiesApi(object):
3100
3100
 
3101
3101
  # set the LUSID header
3102
3102
  header_params['X-LUSID-SDK-Language'] = 'Python'
3103
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
3103
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
3104
3104
 
3105
3105
  # Authentication setting
3106
3106
  auth_settings = ['oauth2'] # noqa: E501
@@ -3302,7 +3302,7 @@ class LegalEntitiesApi(object):
3302
3302
 
3303
3303
  # set the LUSID header
3304
3304
  header_params['X-LUSID-SDK-Language'] = 'Python'
3305
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
3305
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
3306
3306
 
3307
3307
  # Authentication setting
3308
3308
  auth_settings = ['oauth2'] # noqa: E501
@@ -3466,7 +3466,7 @@ class LegalEntitiesApi(object):
3466
3466
 
3467
3467
  # set the LUSID header
3468
3468
  header_params['X-LUSID-SDK-Language'] = 'Python'
3469
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
3469
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
3470
3470
 
3471
3471
  # Authentication setting
3472
3472
  auth_settings = ['oauth2'] # noqa: E501
@@ -3613,7 +3613,7 @@ class LegalEntitiesApi(object):
3613
3613
 
3614
3614
  # set the LUSID header
3615
3615
  header_params['X-LUSID-SDK-Language'] = 'Python'
3616
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
3616
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
3617
3617
 
3618
3618
  # Authentication setting
3619
3619
  auth_settings = ['oauth2'] # noqa: E501
@@ -3848,7 +3848,7 @@ class LegalEntitiesApi(object):
3848
3848
 
3849
3849
  # set the LUSID header
3850
3850
  header_params['X-LUSID-SDK-Language'] = 'Python'
3851
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
3851
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
3852
3852
 
3853
3853
  # Authentication setting
3854
3854
  auth_settings = ['oauth2'] # 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
  """
@@ -218,7 +218,7 @@ class OrderGraphApi(object):
218
218
 
219
219
  # set the LUSID header
220
220
  header_params['X-LUSID-SDK-Language'] = 'Python'
221
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
221
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
222
222
 
223
223
  # Authentication setting
224
224
  auth_settings = ['oauth2'] # noqa: E501
@@ -436,7 +436,7 @@ class OrderGraphApi(object):
436
436
 
437
437
  # set the LUSID header
438
438
  header_params['X-LUSID-SDK-Language'] = 'Python'
439
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
439
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
440
440
 
441
441
  # Authentication setting
442
442
  auth_settings = ['oauth2'] # noqa: E501
@@ -633,7 +633,7 @@ class OrderGraphApi(object):
633
633
 
634
634
  # set the LUSID header
635
635
  header_params['X-LUSID-SDK-Language'] = 'Python'
636
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
636
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
637
637
 
638
638
  # Authentication setting
639
639
  auth_settings = ['oauth2'] # noqa: E501