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

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of lusid-sdk might be problematic. Click here for more details.

Files changed (954) hide show
  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
  347. lusid/models/expiry_event_all_of.py +5 -5
  348. lusid/models/field_definition.py +1 -1
  349. lusid/models/field_schema.py +1 -1
  350. lusid/models/field_value.py +1 -1
  351. lusid/models/file_response.py +1 -1
  352. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  353. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  354. lusid/models/filter_step.py +1 -1
  355. lusid/models/filter_step_request.py +1 -1
  356. lusid/models/fixed_leg.py +5 -5
  357. lusid/models/fixed_leg_all_of.py +5 -5
  358. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  359. lusid/models/flexible_loan.py +5 -5
  360. lusid/models/flexible_loan_all_of.py +5 -5
  361. lusid/models/floating_leg.py +5 -5
  362. lusid/models/floating_leg_all_of.py +5 -5
  363. lusid/models/flow_convention_name.py +1 -1
  364. lusid/models/flow_conventions.py +1 -1
  365. lusid/models/forward_rate_agreement.py +5 -5
  366. lusid/models/forward_rate_agreement_all_of.py +5 -5
  367. lusid/models/fund_id_list.py +1 -1
  368. lusid/models/fund_id_list_all_of.py +1 -1
  369. lusid/models/fund_share_class.py +36 -6
  370. lusid/models/fund_share_class_all_of.py +36 -6
  371. lusid/models/funding_leg.py +5 -5
  372. lusid/models/funding_leg_all_of.py +5 -5
  373. lusid/models/future.py +5 -5
  374. lusid/models/future_all_of.py +5 -5
  375. lusid/models/future_expiry_event.py +5 -5
  376. lusid/models/future_expiry_event_all_of.py +5 -5
  377. lusid/models/futures_contract_details.py +1 -1
  378. lusid/models/fx_conventions.py +1 -1
  379. lusid/models/fx_dependency.py +1 -1
  380. lusid/models/fx_dependency_all_of.py +1 -1
  381. lusid/models/fx_forward.py +5 -5
  382. lusid/models/fx_forward_all_of.py +5 -5
  383. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  384. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  385. lusid/models/fx_forward_curve_data.py +1 -1
  386. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  387. lusid/models/fx_forward_model_options.py +1 -1
  388. lusid/models/fx_forward_model_options_all_of.py +1 -1
  389. lusid/models/fx_forward_pips_curve_data.py +1 -1
  390. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  391. lusid/models/fx_forward_settlement_event.py +5 -5
  392. lusid/models/fx_forward_settlement_event_all_of.py +5 -5
  393. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  394. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  395. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  396. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  397. lusid/models/fx_forwards_dependency.py +1 -1
  398. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  399. lusid/models/fx_linked_notional_schedule.py +1 -1
  400. lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
  401. lusid/models/fx_option.py +5 -5
  402. lusid/models/fx_option_all_of.py +5 -5
  403. lusid/models/fx_swap.py +5 -5
  404. lusid/models/fx_swap_all_of.py +5 -5
  405. lusid/models/fx_tenor_convention.py +1 -1
  406. lusid/models/fx_vol_dependency.py +1 -1
  407. lusid/models/fx_vol_dependency_all_of.py +1 -1
  408. lusid/models/fx_vol_surface_data.py +1 -1
  409. lusid/models/get_complex_market_data_response.py +2 -4
  410. lusid/models/get_counterparty_agreement_response.py +2 -4
  411. lusid/models/get_credit_support_annex_response.py +2 -4
  412. lusid/models/get_instruments_response.py +2 -4
  413. lusid/models/get_quotes_response.py +2 -4
  414. lusid/models/get_recipe_response.py +2 -4
  415. lusid/models/get_reference_portfolio_constituents_response.py +2 -4
  416. lusid/models/get_structured_result_data_response.py +2 -4
  417. lusid/models/group_by_selector_compliance_parameter.py +1 -1
  418. lusid/models/group_by_step.py +1 -1
  419. lusid/models/group_by_step_request.py +1 -1
  420. lusid/models/group_calculation_compliance_parameter.py +1 -1
  421. lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
  422. lusid/models/group_filter_step.py +1 -1
  423. lusid/models/group_filter_step_all_of.py +1 -1
  424. lusid/models/group_filter_step_request.py +1 -1
  425. lusid/models/group_of_market_data_key_rules.py +1 -1
  426. lusid/models/holding_adjustment.py +1 -1
  427. lusid/models/holding_adjustment_with_date.py +1 -1
  428. lusid/models/holding_context.py +1 -1
  429. lusid/models/holding_contributor.py +35 -5
  430. lusid/models/holding_ids_request.py +149 -0
  431. lusid/models/holding_pricing_info.py +1 -1
  432. lusid/models/holdings_adjustment.py +2 -4
  433. lusid/models/holdings_adjustment_header.py +2 -4
  434. lusid/models/i_unit_definition_dto.py +1 -1
  435. lusid/models/id_selector_definition.py +1 -1
  436. lusid/models/identifier_part_schema.py +7 -19
  437. lusid/models/index_convention.py +1 -1
  438. lusid/models/index_model_options.py +1 -1
  439. lusid/models/index_model_options_all_of.py +1 -1
  440. lusid/models/index_projection_dependency.py +1 -1
  441. lusid/models/index_projection_dependency_all_of.py +1 -1
  442. lusid/models/industry_classifier.py +1 -1
  443. lusid/models/inflation_fixing_dependency.py +1 -1
  444. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  445. lusid/models/inflation_index_conventions.py +1 -1
  446. lusid/models/inflation_leg.py +5 -5
  447. lusid/models/inflation_leg_all_of.py +5 -5
  448. lusid/models/inflation_linked_bond.py +5 -5
  449. lusid/models/inflation_linked_bond_all_of.py +5 -5
  450. lusid/models/inflation_swap.py +5 -5
  451. lusid/models/inflation_swap_all_of.py +5 -5
  452. lusid/models/informational_error_event.py +5 -5
  453. lusid/models/informational_error_event_all_of.py +5 -5
  454. lusid/models/informational_event.py +5 -5
  455. lusid/models/informational_event_all_of.py +5 -5
  456. lusid/models/inline_valuation_request.py +1 -1
  457. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  458. lusid/models/input_transition.py +1 -1
  459. lusid/models/instrument.py +2 -4
  460. lusid/models/instrument_cash_flow.py +2 -4
  461. lusid/models/instrument_definition.py +1 -1
  462. lusid/models/instrument_definition_format.py +1 -1
  463. lusid/models/instrument_event.py +10 -5
  464. lusid/models/instrument_event_configuration.py +1 -1
  465. lusid/models/instrument_event_holder.py +32 -2
  466. lusid/models/instrument_event_instruction.py +2 -4
  467. lusid/models/instrument_event_instruction_request.py +1 -1
  468. lusid/models/instrument_event_instructions_response.py +1 -1
  469. lusid/models/instrument_id_type_descriptor.py +1 -1
  470. lusid/models/instrument_id_value.py +1 -1
  471. lusid/models/instrument_leg.py +5 -5
  472. lusid/models/instrument_leg_all_of.py +5 -5
  473. lusid/models/instrument_list.py +1 -1
  474. lusid/models/instrument_list_all_of.py +1 -1
  475. lusid/models/instrument_list_compliance_parameter.py +1 -1
  476. lusid/models/instrument_match.py +1 -1
  477. lusid/models/instrument_models.py +2 -4
  478. lusid/models/instrument_properties.py +2 -4
  479. lusid/models/instrument_search_property.py +1 -1
  480. lusid/models/interest_rate_swap.py +5 -5
  481. lusid/models/interest_rate_swap_all_of.py +5 -5
  482. lusid/models/interest_rate_swaption.py +5 -5
  483. lusid/models/interest_rate_swaption_all_of.py +5 -5
  484. lusid/models/ir_vol_cube_data.py +1 -1
  485. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  486. lusid/models/ir_vol_dependency.py +1 -1
  487. lusid/models/ir_vol_dependency_all_of.py +1 -1
  488. lusid/models/is_business_day_response.py +1 -1
  489. lusid/models/label_value_set.py +1 -1
  490. lusid/models/lapse_election.py +211 -0
  491. lusid/models/leg_definition.py +1 -1
  492. lusid/models/legal_entity.py +2 -4
  493. lusid/models/level_step.py +1 -1
  494. lusid/models/life_cycle_event_lineage.py +1 -1
  495. lusid/models/life_cycle_event_value.py +1 -1
  496. lusid/models/life_cycle_event_value_all_of.py +1 -1
  497. lusid/models/lineage_member.py +1 -1
  498. lusid/models/link.py +5 -13
  499. lusid/models/list_aggregation_reconciliation.py +1 -1
  500. lusid/models/list_aggregation_response.py +2 -4
  501. lusid/models/loan_facility.py +292 -0
  502. lusid/models/loan_facility_all_of.py +292 -0
  503. lusid/models/loan_period.py +1 -1
  504. lusid/models/lusid_instrument.py +7 -5
  505. lusid/models/lusid_problem_details.py +4 -10
  506. lusid/models/lusid_trade_ticket.py +1 -1
  507. lusid/models/lusid_unique_id.py +1 -1
  508. lusid/models/lusid_validation_problem_details.py +4 -10
  509. lusid/models/mapped_string.py +1 -1
  510. lusid/models/mapping.py +1 -1
  511. lusid/models/mapping_rule.py +1 -1
  512. lusid/models/market_context.py +1 -1
  513. lusid/models/market_context_suppliers.py +1 -1
  514. lusid/models/market_data_key_rule.py +1 -1
  515. lusid/models/market_data_options.py +1 -1
  516. lusid/models/market_data_overrides.py +1 -1
  517. lusid/models/market_data_specific_rule.py +1 -1
  518. lusid/models/market_options.py +1 -1
  519. lusid/models/market_quote.py +1 -1
  520. lusid/models/mastered_instrument.py +364 -0
  521. lusid/models/mastered_instrument_all_of.py +364 -0
  522. lusid/models/maturity_event.py +5 -5
  523. lusid/models/maturity_event_all_of.py +5 -5
  524. lusid/models/mbs_coupon_event.py +5 -5
  525. lusid/models/mbs_coupon_event_all_of.py +5 -5
  526. lusid/models/mbs_interest_deferral_event.py +280 -0
  527. lusid/models/mbs_interest_deferral_event_all_of.py +280 -0
  528. lusid/models/mbs_interest_shortfall_event.py +280 -0
  529. lusid/models/mbs_interest_shortfall_event_all_of.py +280 -0
  530. lusid/models/mbs_principal_event.py +5 -5
  531. lusid/models/mbs_principal_event_all_of.py +5 -5
  532. lusid/models/mbs_principal_write_off_event.py +280 -0
  533. lusid/models/mbs_principal_write_off_event_all_of.py +280 -0
  534. lusid/models/merger_event.py +5 -5
  535. lusid/models/merger_event_all_of.py +5 -5
  536. lusid/models/metric_value.py +1 -1
  537. lusid/models/model_options.py +1 -1
  538. lusid/models/model_property.py +1 -1
  539. lusid/models/model_selection.py +1 -1
  540. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  541. lusid/models/moved_order_to_different_block_response.py +1 -1
  542. lusid/models/new_instrument.py +1 -1
  543. lusid/models/next_value_in_sequence_response.py +2 -4
  544. lusid/models/opaque_dependency.py +1 -1
  545. lusid/models/opaque_dependency_all_of.py +1 -1
  546. lusid/models/opaque_market_data.py +1 -1
  547. lusid/models/opaque_market_data_all_of.py +1 -1
  548. lusid/models/opaque_model_options.py +1 -1
  549. lusid/models/opaque_model_options_all_of.py +1 -1
  550. lusid/models/open_event.py +5 -5
  551. lusid/models/open_event_all_of.py +5 -5
  552. lusid/models/operation.py +1 -1
  553. lusid/models/order.py +2 -4
  554. lusid/models/order_by_spec.py +1 -1
  555. lusid/models/order_flow_configuration.py +1 -1
  556. lusid/models/order_graph_block.py +1 -1
  557. lusid/models/order_graph_block_allocation_detail.py +1 -1
  558. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  559. lusid/models/order_graph_block_execution_detail.py +1 -1
  560. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  561. lusid/models/order_graph_block_order_detail.py +1 -1
  562. lusid/models/order_graph_block_order_synopsis.py +1 -1
  563. lusid/models/order_graph_block_placement_detail.py +1 -1
  564. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  565. lusid/models/order_graph_block_transaction_detail.py +1 -1
  566. lusid/models/order_graph_block_transaction_synopsis.py +1 -1
  567. lusid/models/order_graph_placement.py +1 -1
  568. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  569. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  570. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  571. lusid/models/order_graph_placement_execution_detail.py +1 -1
  572. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  573. lusid/models/order_graph_placement_order_detail.py +1 -1
  574. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  575. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  576. lusid/models/order_request.py +1 -1
  577. lusid/models/order_set_request.py +1 -1
  578. lusid/models/order_update_request.py +1 -1
  579. lusid/models/otc_confirmation.py +1 -1
  580. lusid/models/output_transaction.py +1 -1
  581. lusid/models/output_transition.py +1 -1
  582. lusid/models/paged_resource_list_of_address_key_definition.py +6 -16
  583. lusid/models/paged_resource_list_of_allocation.py +6 -16
  584. lusid/models/paged_resource_list_of_block.py +6 -16
  585. lusid/models/paged_resource_list_of_calendar.py +6 -16
  586. lusid/models/paged_resource_list_of_compliance_rule_response.py +6 -16
  587. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +6 -16
  588. lusid/models/paged_resource_list_of_compliance_template.py +6 -16
  589. lusid/models/paged_resource_list_of_corporate_action_source.py +6 -16
  590. lusid/models/paged_resource_list_of_custom_entity_definition.py +6 -16
  591. lusid/models/paged_resource_list_of_custom_entity_response.py +6 -16
  592. lusid/models/paged_resource_list_of_custom_entity_type.py +6 -16
  593. lusid/models/paged_resource_list_of_cut_label_definition.py +6 -16
  594. lusid/models/paged_resource_list_of_data_type_summary.py +6 -16
  595. lusid/models/paged_resource_list_of_dialect_id.py +6 -16
  596. lusid/models/paged_resource_list_of_execution.py +6 -16
  597. lusid/models/paged_resource_list_of_instrument.py +6 -16
  598. lusid/models/paged_resource_list_of_instrument_event_holder.py +6 -16
  599. lusid/models/paged_resource_list_of_instrument_event_instruction.py +6 -16
  600. lusid/models/paged_resource_list_of_legal_entity.py +6 -16
  601. lusid/models/paged_resource_list_of_order.py +6 -16
  602. lusid/models/paged_resource_list_of_order_graph_block.py +6 -16
  603. lusid/models/paged_resource_list_of_order_graph_placement.py +6 -16
  604. lusid/models/paged_resource_list_of_participation.py +6 -16
  605. lusid/models/paged_resource_list_of_person.py +6 -16
  606. lusid/models/paged_resource_list_of_placement.py +6 -16
  607. lusid/models/paged_resource_list_of_portfolio_group.py +6 -16
  608. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +6 -16
  609. lusid/models/paged_resource_list_of_portfolio_search_result.py +6 -16
  610. lusid/models/paged_resource_list_of_property_definition.py +6 -16
  611. lusid/models/paged_resource_list_of_property_definition_search_result.py +6 -16
  612. lusid/models/paged_resource_list_of_reference_list_response.py +6 -16
  613. lusid/models/paged_resource_list_of_relationship_definition.py +6 -16
  614. lusid/models/paged_resource_list_of_sequence_definition.py +6 -16
  615. lusid/models/paged_resource_list_of_translation_script_id.py +6 -16
  616. lusid/models/paged_resource_list_of_virtual_row.py +6 -16
  617. lusid/models/participation.py +2 -4
  618. lusid/models/participation_request.py +1 -1
  619. lusid/models/participation_set_request.py +1 -1
  620. lusid/models/percent_check_step.py +1 -1
  621. lusid/models/percent_check_step_request.py +1 -1
  622. lusid/models/performance_return.py +1 -1
  623. lusid/models/performance_returns_metric.py +1 -1
  624. lusid/models/perpetual_property.py +1 -1
  625. lusid/models/person.py +2 -4
  626. lusid/models/place_blocks_request.py +1 -1
  627. lusid/models/placement.py +2 -4
  628. lusid/models/placement_request.py +1 -1
  629. lusid/models/placement_set_request.py +1 -1
  630. lusid/models/placement_update_request.py +1 -1
  631. lusid/models/portfolio.py +6 -8
  632. lusid/models/portfolio_cash_flow.py +2 -4
  633. lusid/models/portfolio_cash_ladder.py +2 -4
  634. lusid/models/portfolio_details.py +6 -8
  635. lusid/models/portfolio_entity_id.py +1 -1
  636. lusid/models/portfolio_group.py +2 -4
  637. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  638. lusid/models/portfolio_group_id_list.py +1 -1
  639. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  640. lusid/models/portfolio_group_properties.py +2 -4
  641. lusid/models/portfolio_group_search_result.py +2 -4
  642. lusid/models/portfolio_holding.py +1 -1
  643. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  644. lusid/models/portfolio_id_list.py +1 -1
  645. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  646. lusid/models/portfolio_properties.py +2 -4
  647. lusid/models/portfolio_reconciliation_request.py +1 -1
  648. lusid/models/portfolio_result_data_key_rule.py +1 -1
  649. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  650. lusid/models/portfolio_return_breakdown.py +1 -1
  651. lusid/models/portfolio_search_result.py +2 -4
  652. lusid/models/portfolios_reconciliation_request.py +1 -1
  653. lusid/models/pre_trade_configuration.py +1 -1
  654. lusid/models/premium.py +1 -1
  655. lusid/models/pricing_context.py +1 -1
  656. lusid/models/pricing_options.py +1 -1
  657. lusid/models/processed_command.py +1 -1
  658. lusid/models/property_definition.py +2 -4
  659. lusid/models/property_definition_search_result.py +2 -4
  660. lusid/models/property_filter.py +1 -1
  661. lusid/models/property_interval.py +1 -1
  662. lusid/models/property_key_compliance_parameter.py +1 -1
  663. lusid/models/property_key_compliance_parameter_all_of.py +1 -1
  664. lusid/models/property_key_list_compliance_parameter.py +1 -1
  665. lusid/models/property_list.py +1 -1
  666. lusid/models/property_list_all_of.py +1 -1
  667. lusid/models/property_list_compliance_parameter.py +1 -1
  668. lusid/models/property_schema.py +2 -4
  669. lusid/models/property_value.py +1 -1
  670. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  671. lusid/models/queryable_key.py +1 -1
  672. lusid/models/quote.py +1 -1
  673. lusid/models/quote_dependency.py +1 -1
  674. lusid/models/quote_dependency_all_of.py +1 -1
  675. lusid/models/quote_id.py +1 -1
  676. lusid/models/quote_series_id.py +1 -1
  677. lusid/models/raw_vendor_event.py +5 -5
  678. lusid/models/raw_vendor_event_all_of.py +5 -5
  679. lusid/models/realised_gain_loss.py +1 -1
  680. lusid/models/recombine_step.py +1 -1
  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
  """
@@ -93,7 +93,7 @@ class SequenceDefinition(object):
93
93
  :type cycle: bool
94
94
  :param pattern: The pattern to be used to generate next values in the sequence.
95
95
  :type pattern: str
96
- :param links: Collection of links.
96
+ :param links:
97
97
  :type links: list[lusid.Link]
98
98
 
99
99
  """ # noqa: E501
@@ -320,7 +320,6 @@ class SequenceDefinition(object):
320
320
  def links(self):
321
321
  """Gets the links of this SequenceDefinition. # noqa: E501
322
322
 
323
- Collection of links. # noqa: E501
324
323
 
325
324
  :return: The links of this SequenceDefinition. # noqa: E501
326
325
  :rtype: list[lusid.Link]
@@ -331,7 +330,6 @@ class SequenceDefinition(object):
331
330
  def links(self, links):
332
331
  """Sets the links of this SequenceDefinition.
333
332
 
334
- Collection of links. # noqa: E501
335
333
 
336
334
  :param links: The links of this SequenceDefinition. # noqa: E501
337
335
  :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
  """
@@ -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
  """
@@ -83,7 +83,7 @@ class SideConfigurationData(object):
83
83
  :type units: str
84
84
  :param amount: The amount. (required)
85
85
  :type amount: str
86
- :param links: Collection of links.
86
+ :param links:
87
87
  :type links: list[lusid.Link]
88
88
 
89
89
  """ # noqa: E501
@@ -280,7 +280,6 @@ class SideConfigurationData(object):
280
280
  def links(self):
281
281
  """Gets the links of this SideConfigurationData. # noqa: E501
282
282
 
283
- Collection of links. # noqa: E501
284
283
 
285
284
  :return: The links of this SideConfigurationData. # noqa: E501
286
285
  :rtype: list[lusid.Link]
@@ -291,7 +290,6 @@ class SideConfigurationData(object):
291
290
  def links(self, links):
292
291
  """Sets the links of this SideConfigurationData.
293
292
 
294
- Collection of links. # noqa: E501
295
293
 
296
294
  :param links: The links of this SideConfigurationData. # noqa: E501
297
295
  :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
  """
@@ -88,7 +88,7 @@ class SideDefinition(object):
88
88
  :type amount: str
89
89
  :param notional_amount: The value, field or property key defining the side's notional amount
90
90
  :type notional_amount: str
91
- :param links: Collection of links.
91
+ :param links:
92
92
  :type links: list[lusid.Link]
93
93
 
94
94
  """ # noqa: E501
@@ -334,7 +334,6 @@ class SideDefinition(object):
334
334
  def links(self):
335
335
  """Gets the links of this SideDefinition. # noqa: E501
336
336
 
337
- Collection of links. # noqa: E501
338
337
 
339
338
  :return: The links of this SideDefinition. # noqa: E501
340
339
  :rtype: list[lusid.Link]
@@ -345,7 +344,6 @@ class SideDefinition(object):
345
344
  def links(self, links):
346
345
  """Sets the links of this SideDefinition.
347
346
 
348
- Collection of links. # noqa: E501
349
347
 
350
348
  :param links: The links of this SideDefinition. # noqa: E501
351
349
  :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
  """
@@ -73,7 +73,7 @@ class SimpleCashFlowLoan(object):
73
73
  :type dom_ccy: str
74
74
  :param periods: Periods of the underlying loan (required)
75
75
  :type periods: list[lusid.LoanPeriod]
76
- :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)
76
+ :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)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -198,7 +198,7 @@ class SimpleCashFlowLoan(object):
198
198
  def instrument_type(self):
199
199
  """Gets the instrument_type of this SimpleCashFlowLoan. # noqa: E501
200
200
 
201
- 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
201
+ 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
202
202
 
203
203
  :return: The instrument_type of this SimpleCashFlowLoan. # noqa: E501
204
204
  :rtype: str
@@ -209,14 +209,14 @@ class SimpleCashFlowLoan(object):
209
209
  def instrument_type(self, instrument_type):
210
210
  """Sets the instrument_type of this SimpleCashFlowLoan.
211
211
 
212
- 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
212
+ 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
213
213
 
214
214
  :param instrument_type: The instrument_type of this SimpleCashFlowLoan. # noqa: E501
215
215
  :type instrument_type: str
216
216
  """
217
217
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
218
218
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
219
- 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
219
+ 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
220
220
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
221
221
  raise ValueError(
222
222
  "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
  """
@@ -73,7 +73,7 @@ class SimpleCashFlowLoanAllOf(object):
73
73
  :type dom_ccy: str
74
74
  :param periods: Periods of the underlying loan (required)
75
75
  :type periods: list[lusid.LoanPeriod]
76
- :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)
76
+ :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)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -198,7 +198,7 @@ class SimpleCashFlowLoanAllOf(object):
198
198
  def instrument_type(self):
199
199
  """Gets the instrument_type of this SimpleCashFlowLoanAllOf. # noqa: E501
200
200
 
201
- 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
201
+ 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
202
202
 
203
203
  :return: The instrument_type of this SimpleCashFlowLoanAllOf. # noqa: E501
204
204
  :rtype: str
@@ -209,14 +209,14 @@ class SimpleCashFlowLoanAllOf(object):
209
209
  def instrument_type(self, instrument_type):
210
210
  """Sets the instrument_type of this SimpleCashFlowLoanAllOf.
211
211
 
212
- 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
212
+ 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
213
213
 
214
214
  :param instrument_type: The instrument_type of this SimpleCashFlowLoanAllOf. # noqa: E501
215
215
  :type instrument_type: str
216
216
  """
217
217
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
218
218
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
219
- 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
219
+ 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
220
220
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
221
221
  raise ValueError(
222
222
  "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
  """
@@ -78,7 +78,7 @@ class SimpleInstrument(object):
78
78
  :type fgn_ccys: list[str]
79
79
  :param simple_instrument_type: The Instrument type of the simple instrument. (required)
80
80
  :type simple_instrument_type: str
81
- :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)
81
+ :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)
82
82
  :type instrument_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -236,7 +236,7 @@ class SimpleInstrument(object):
236
236
  def instrument_type(self):
237
237
  """Gets the instrument_type of this SimpleInstrument. # noqa: E501
238
238
 
239
- 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
239
+ 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
240
240
 
241
241
  :return: The instrument_type of this SimpleInstrument. # noqa: E501
242
242
  :rtype: str
@@ -247,14 +247,14 @@ class SimpleInstrument(object):
247
247
  def instrument_type(self, instrument_type):
248
248
  """Sets the instrument_type of this SimpleInstrument.
249
249
 
250
- 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
250
+ 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
251
251
 
252
252
  :param instrument_type: The instrument_type of this SimpleInstrument. # noqa: E501
253
253
  :type instrument_type: str
254
254
  """
255
255
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
256
256
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
257
- 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
257
+ 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
258
258
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
259
259
  raise ValueError(
260
260
  "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
  """
@@ -78,7 +78,7 @@ class SimpleInstrumentAllOf(object):
78
78
  :type fgn_ccys: list[str]
79
79
  :param simple_instrument_type: The Instrument type of the simple instrument. (required)
80
80
  :type simple_instrument_type: str
81
- :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)
81
+ :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)
82
82
  :type instrument_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -236,7 +236,7 @@ class SimpleInstrumentAllOf(object):
236
236
  def instrument_type(self):
237
237
  """Gets the instrument_type of this SimpleInstrumentAllOf. # noqa: E501
238
238
 
239
- 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
239
+ 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
240
240
 
241
241
  :return: The instrument_type of this SimpleInstrumentAllOf. # noqa: E501
242
242
  :rtype: str
@@ -247,14 +247,14 @@ class SimpleInstrumentAllOf(object):
247
247
  def instrument_type(self, instrument_type):
248
248
  """Sets the instrument_type of this SimpleInstrumentAllOf.
249
249
 
250
- 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
250
+ 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
251
251
 
252
252
  :param instrument_type: The instrument_type of this SimpleInstrumentAllOf. # noqa: E501
253
253
  :type instrument_type: str
254
254
  """
255
255
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
256
256
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
257
- 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
257
+ 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
258
258
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
259
259
  raise ValueError(
260
260
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -0,0 +1,175 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ The version of the OpenAPI document: 1.1.237
9
+ Contact: info@finbourne.com
10
+ Generated by: https://openapi-generator.tech
11
+ """
12
+
13
+
14
+ try:
15
+ from inspect import getfullargspec
16
+ except ImportError:
17
+ from inspect import getargspec as getfullargspec
18
+ import pprint
19
+ import re # noqa: F401
20
+ import six
21
+
22
+ from lusid.configuration import Configuration
23
+
24
+
25
+ class SimpleRoundingConvention(object):
26
+ """NOTE: This class is auto generated by OpenAPI Generator.
27
+ Ref: https://openapi-generator.tech
28
+
29
+ Do not edit the class manually.
30
+ """
31
+
32
+ """
33
+ Attributes:
34
+ openapi_types (dict): The key is attribute name
35
+ and the value is attribute type.
36
+ attribute_map (dict): The key is attribute name
37
+ and the value is json key in definition.
38
+ required_map (dict): The key is attribute name
39
+ and the value is whether it is 'required' or 'optional'.
40
+ """
41
+ openapi_types = {
42
+ 'precision': 'int',
43
+ 'rounding_type': 'str'
44
+ }
45
+
46
+ attribute_map = {
47
+ 'precision': 'precision',
48
+ 'rounding_type': 'roundingType'
49
+ }
50
+
51
+ required_map = {
52
+ 'precision': 'optional',
53
+ 'rounding_type': 'optional'
54
+ }
55
+
56
+ def __init__(self, precision=None, rounding_type=None, local_vars_configuration=None): # noqa: E501
57
+ """SimpleRoundingConvention - a model defined in OpenAPI"
58
+
59
+ :param precision: The precision of the rounding. The decimal places or significant figures to which the rounding takes place.
60
+ :type precision: int
61
+ :param rounding_type: The type of rounding. e.g. Round Up, Round Down Supported string (enumeration) values are: [Down, Up, Nearest].
62
+ :type rounding_type: str
63
+
64
+ """ # noqa: E501
65
+ if local_vars_configuration is None:
66
+ local_vars_configuration = Configuration.get_default_copy()
67
+ self.local_vars_configuration = local_vars_configuration
68
+
69
+ self._precision = None
70
+ self._rounding_type = None
71
+ self.discriminator = None
72
+
73
+ if precision is not None:
74
+ self.precision = precision
75
+ self.rounding_type = rounding_type
76
+
77
+ @property
78
+ def precision(self):
79
+ """Gets the precision of this SimpleRoundingConvention. # noqa: E501
80
+
81
+ The precision of the rounding. The decimal places or significant figures to which the rounding takes place. # noqa: E501
82
+
83
+ :return: The precision of this SimpleRoundingConvention. # noqa: E501
84
+ :rtype: int
85
+ """
86
+ return self._precision
87
+
88
+ @precision.setter
89
+ def precision(self, precision):
90
+ """Sets the precision of this SimpleRoundingConvention.
91
+
92
+ The precision of the rounding. The decimal places or significant figures to which the rounding takes place. # noqa: E501
93
+
94
+ :param precision: The precision of this SimpleRoundingConvention. # noqa: E501
95
+ :type precision: int
96
+ """
97
+
98
+ self._precision = precision
99
+
100
+ @property
101
+ def rounding_type(self):
102
+ """Gets the rounding_type of this SimpleRoundingConvention. # noqa: E501
103
+
104
+ The type of rounding. e.g. Round Up, Round Down Supported string (enumeration) values are: [Down, Up, Nearest]. # noqa: E501
105
+
106
+ :return: The rounding_type of this SimpleRoundingConvention. # noqa: E501
107
+ :rtype: str
108
+ """
109
+ return self._rounding_type
110
+
111
+ @rounding_type.setter
112
+ def rounding_type(self, rounding_type):
113
+ """Sets the rounding_type of this SimpleRoundingConvention.
114
+
115
+ The type of rounding. e.g. Round Up, Round Down Supported string (enumeration) values are: [Down, Up, Nearest]. # noqa: E501
116
+
117
+ :param rounding_type: The rounding_type of this SimpleRoundingConvention. # noqa: E501
118
+ :type rounding_type: str
119
+ """
120
+
121
+ self._rounding_type = rounding_type
122
+
123
+ def to_dict(self, serialize=False):
124
+ """Returns the model properties as a dict"""
125
+ result = {}
126
+
127
+ def convert(x):
128
+ if hasattr(x, "to_dict"):
129
+ args = getfullargspec(x.to_dict).args
130
+ if len(args) == 1:
131
+ return x.to_dict()
132
+ else:
133
+ return x.to_dict(serialize)
134
+ else:
135
+ return x
136
+
137
+ for attr, _ in six.iteritems(self.openapi_types):
138
+ value = getattr(self, attr)
139
+ attr = self.attribute_map.get(attr, attr) if serialize else attr
140
+ if isinstance(value, list):
141
+ result[attr] = list(map(
142
+ lambda x: convert(x),
143
+ value
144
+ ))
145
+ elif isinstance(value, dict):
146
+ result[attr] = dict(map(
147
+ lambda item: (item[0], convert(item[1])),
148
+ value.items()
149
+ ))
150
+ else:
151
+ result[attr] = convert(value)
152
+
153
+ return result
154
+
155
+ def to_str(self):
156
+ """Returns the string representation of the model"""
157
+ return pprint.pformat(self.to_dict())
158
+
159
+ def __repr__(self):
160
+ """For `print` and `pprint`"""
161
+ return self.to_str()
162
+
163
+ def __eq__(self, other):
164
+ """Returns true if both objects are equal"""
165
+ if not isinstance(other, SimpleRoundingConvention):
166
+ return False
167
+
168
+ return self.to_dict() == other.to_dict()
169
+
170
+ def __ne__(self, other):
171
+ """Returns true if both objects are not equal"""
172
+ if not isinstance(other, SimpleRoundingConvention):
173
+ return True
174
+
175
+ return self.to_dict() != other.to_dict()
@@ -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
  """
@@ -98,7 +98,7 @@ class SpinOffEvent(object):
98
98
  :type fractional_units_cash_price: float
99
99
  :param fractional_units_cash_currency: Optional. Used in calculating cash-in-lieu of fractional shares.
100
100
  :type fractional_units_cash_currency: str
101
- :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)
101
+ :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)
102
102
  :type instrument_event_type: str
103
103
 
104
104
  """ # noqa: E501
@@ -344,7 +344,7 @@ class SpinOffEvent(object):
344
344
  def instrument_event_type(self):
345
345
  """Gets the instrument_event_type of this SpinOffEvent. # noqa: E501
346
346
 
347
- 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
347
+ 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
348
348
 
349
349
  :return: The instrument_event_type of this SpinOffEvent. # noqa: E501
350
350
  :rtype: str
@@ -355,14 +355,14 @@ class SpinOffEvent(object):
355
355
  def instrument_event_type(self, instrument_event_type):
356
356
  """Sets the instrument_event_type of this SpinOffEvent.
357
357
 
358
- 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
358
+ 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
359
359
 
360
360
  :param instrument_event_type: The instrument_event_type of this SpinOffEvent. # noqa: E501
361
361
  :type instrument_event_type: str
362
362
  """
363
363
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
364
364
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
365
- 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
365
+ 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
366
366
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
367
367
  raise ValueError(
368
368
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501