lusid-sdk 1.1.230__py3-none-any.whl → 1.1.238__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 (957) hide show
  1. lusid/__init__.py +20 -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 +306 -32
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +19 -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 +5 -5
  128. lusid/models/bonus_issue_event_all_of.py +5 -5
  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/call_on_intermediate_securities_event.py +400 -0
  143. lusid/models/call_on_intermediate_securities_event_all_of.py +400 -0
  144. lusid/models/cancel_order_and_move_remaining_result.py +201 -0
  145. lusid/models/cancel_orders_and_move_remaining_request.py +204 -0
  146. lusid/models/cancel_orders_and_move_remaining_response.py +262 -0
  147. lusid/models/cancel_orders_response.py +2 -4
  148. lusid/models/cancel_placements_response.py +2 -4
  149. lusid/models/cancelled_order_result.py +1 -1
  150. lusid/models/cancelled_placement_result.py +1 -1
  151. lusid/models/cap_floor.py +5 -5
  152. lusid/models/cap_floor_all_of.py +5 -5
  153. lusid/models/capital_distribution_event.py +5 -5
  154. lusid/models/capital_distribution_event_all_of.py +5 -5
  155. lusid/models/cash.py +5 -5
  156. lusid/models/cash_all_of.py +5 -5
  157. lusid/models/cash_and_security_offer_election.py +1 -1
  158. lusid/models/cash_dependency.py +1 -1
  159. lusid/models/cash_dependency_all_of.py +1 -1
  160. lusid/models/cash_dividend_event.py +5 -5
  161. lusid/models/cash_dividend_event_all_of.py +5 -5
  162. lusid/models/cash_election.py +1 -1
  163. lusid/models/cash_flow_event.py +5 -5
  164. lusid/models/cash_flow_event_all_of.py +5 -5
  165. lusid/models/cash_flow_lineage.py +1 -1
  166. lusid/models/cash_flow_value.py +1 -1
  167. lusid/models/cash_flow_value_all_of.py +1 -1
  168. lusid/models/cash_flow_value_set.py +1 -1
  169. lusid/models/cash_flow_value_set_all_of.py +1 -1
  170. lusid/models/cash_ladder_record.py +1 -1
  171. lusid/models/cash_offer_election.py +1 -1
  172. lusid/models/cash_perpetual.py +5 -5
  173. lusid/models/cash_perpetual_all_of.py +5 -5
  174. lusid/models/cds_credit_event.py +5 -5
  175. lusid/models/cds_credit_event_all_of.py +5 -5
  176. lusid/models/cds_flow_conventions.py +1 -1
  177. lusid/models/cds_index.py +5 -5
  178. lusid/models/cds_index_all_of.py +5 -5
  179. lusid/models/cds_protection_detail_specification.py +1 -1
  180. lusid/models/cdx_credit_event.py +5 -5
  181. lusid/models/cdx_credit_event_all_of.py +5 -5
  182. lusid/models/change.py +2 -4
  183. lusid/models/change_history.py +2 -4
  184. lusid/models/change_item.py +1 -1
  185. lusid/models/check_step.py +1 -1
  186. lusid/models/check_step_all_of.py +1 -1
  187. lusid/models/check_step_request.py +1 -1
  188. lusid/models/close_event.py +5 -5
  189. lusid/models/close_event_all_of.py +5 -5
  190. lusid/models/complete_portfolio.py +2 -4
  191. lusid/models/complete_relationship.py +1 -1
  192. lusid/models/complex_bond.py +5 -5
  193. lusid/models/complex_bond_all_of.py +5 -5
  194. lusid/models/complex_market_data.py +1 -1
  195. lusid/models/complex_market_data_id.py +1 -1
  196. lusid/models/compliance_parameter.py +1 -1
  197. lusid/models/compliance_rule_breakdown.py +1 -1
  198. lusid/models/compliance_rule_breakdown_request.py +1 -1
  199. lusid/models/compliance_rule_response.py +2 -4
  200. lusid/models/compliance_rule_result_detail.py +1 -1
  201. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  202. lusid/models/compliance_rule_result_v2.py +1 -1
  203. lusid/models/compliance_rule_template.py +2 -4
  204. lusid/models/compliance_run_configuration.py +1 -1
  205. lusid/models/compliance_run_info_v2.py +1 -1
  206. lusid/models/compliance_step.py +1 -1
  207. lusid/models/compliance_step_request.py +1 -1
  208. lusid/models/compliance_summary_rule_result.py +1 -1
  209. lusid/models/compliance_summary_rule_result_request.py +1 -1
  210. lusid/models/compliance_template.py +2 -4
  211. lusid/models/compliance_template_parameter.py +1 -1
  212. lusid/models/compliance_template_variation.py +1 -1
  213. lusid/models/compliance_template_variation_dto.py +1 -1
  214. lusid/models/compliance_template_variation_request.py +1 -1
  215. lusid/models/composite_breakdown.py +1 -1
  216. lusid/models/composite_breakdown_request.py +1 -1
  217. lusid/models/composite_breakdown_response.py +2 -4
  218. lusid/models/composite_dispersion.py +1 -1
  219. lusid/models/composite_dispersion_response.py +2 -4
  220. lusid/models/compounding.py +1 -1
  221. lusid/models/configuration_recipe.py +1 -1
  222. lusid/models/constant_volatility_surface.py +1 -1
  223. lusid/models/constant_volatility_surface_all_of.py +1 -1
  224. lusid/models/constituents_adjustment_header.py +2 -4
  225. lusid/models/contract_for_difference.py +5 -5
  226. lusid/models/contract_for_difference_all_of.py +5 -5
  227. lusid/models/corporate_action.py +1 -1
  228. lusid/models/corporate_action_source.py +2 -4
  229. lusid/models/corporate_action_transition.py +1 -1
  230. lusid/models/corporate_action_transition_component.py +1 -1
  231. lusid/models/corporate_action_transition_component_request.py +1 -1
  232. lusid/models/corporate_action_transition_request.py +1 -1
  233. lusid/models/counterparty_agreement.py +1 -1
  234. lusid/models/counterparty_risk_information.py +1 -1
  235. lusid/models/counterparty_signatory.py +1 -1
  236. lusid/models/create_address_key_definition_request.py +1 -1
  237. lusid/models/create_calendar_request.py +1 -1
  238. lusid/models/create_compliance_template_request.py +1 -1
  239. lusid/models/create_corporate_action_source_request.py +1 -1
  240. lusid/models/create_custom_entity_type_request.py +1 -1
  241. lusid/models/create_cut_label_definition_request.py +1 -1
  242. lusid/models/create_data_map_request.py +1 -1
  243. lusid/models/create_data_type_request.py +1 -1
  244. lusid/models/create_date_request.py +1 -1
  245. lusid/models/create_derived_property_definition_request.py +1 -1
  246. lusid/models/create_derived_transaction_portfolio_request.py +5 -5
  247. lusid/models/create_portfolio_details.py +1 -1
  248. lusid/models/create_portfolio_group_request.py +1 -1
  249. lusid/models/create_property_definition_request.py +1 -1
  250. lusid/models/create_reference_portfolio_request.py +1 -1
  251. lusid/models/create_relationship_definition_request.py +1 -1
  252. lusid/models/create_relationship_request.py +1 -1
  253. lusid/models/create_sequence_request.py +1 -1
  254. lusid/models/create_trade_tickets_response.py +1 -1
  255. lusid/models/create_transaction_portfolio_request.py +5 -5
  256. lusid/models/create_unit_definition.py +1 -1
  257. lusid/models/credit_default_swap.py +5 -5
  258. lusid/models/credit_default_swap_all_of.py +5 -5
  259. lusid/models/credit_premium_cash_flow_event.py +5 -5
  260. lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
  261. lusid/models/credit_rating.py +1 -1
  262. lusid/models/credit_spread_curve_data.py +1 -1
  263. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  264. lusid/models/credit_support_annex.py +1 -1
  265. lusid/models/currency_and_amount.py +1 -1
  266. lusid/models/custodian_account.py +1 -1
  267. lusid/models/custom_entity_definition.py +2 -4
  268. lusid/models/custom_entity_definition_request.py +1 -1
  269. lusid/models/custom_entity_field.py +1 -1
  270. lusid/models/custom_entity_field_definition.py +1 -1
  271. lusid/models/custom_entity_id.py +1 -1
  272. lusid/models/custom_entity_request.py +1 -1
  273. lusid/models/custom_entity_response.py +2 -4
  274. lusid/models/custom_entity_type.py +2 -4
  275. lusid/models/cut_label_definition.py +2 -4
  276. lusid/models/cut_local_time.py +1 -1
  277. lusid/models/data_definition.py +1 -1
  278. lusid/models/data_map_key.py +1 -1
  279. lusid/models/data_mapping.py +1 -1
  280. lusid/models/data_type.py +2 -4
  281. lusid/models/data_type_summary.py +1 -1
  282. lusid/models/date_attributes.py +1 -1
  283. lusid/models/date_range.py +1 -1
  284. lusid/models/date_time_compliance_parameter.py +1 -1
  285. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  286. lusid/models/date_time_list_compliance_parameter.py +1 -1
  287. lusid/models/day_of_week.py +1 -1
  288. lusid/models/decimal_compliance_parameter.py +1 -1
  289. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  290. lusid/models/decimal_list.py +1 -1
  291. lusid/models/decimal_list_all_of.py +1 -1
  292. lusid/models/decimal_list_compliance_parameter.py +1 -1
  293. lusid/models/decorated_compliance_run_summary.py +1 -1
  294. lusid/models/delete_instrument_properties_response.py +2 -4
  295. lusid/models/delete_instrument_response.py +2 -4
  296. lusid/models/delete_instruments_response.py +2 -4
  297. lusid/models/delete_relationship_request.py +1 -1
  298. lusid/models/deleted_entity_response.py +2 -4
  299. lusid/models/dependency_source_filter.py +1 -1
  300. lusid/models/dialect.py +1 -1
  301. lusid/models/dialect_id.py +1 -1
  302. lusid/models/dialect_schema.py +1 -1
  303. lusid/models/discount_factor_curve_data.py +1 -1
  304. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  305. lusid/models/discounting_dependency.py +1 -1
  306. lusid/models/discounting_dependency_all_of.py +1 -1
  307. lusid/models/dividend_option_event.py +5 -5
  308. lusid/models/dividend_option_event_all_of.py +5 -5
  309. lusid/models/dividend_reinvestment_event.py +5 -5
  310. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  311. lusid/models/economic_dependency.py +1 -1
  312. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  313. lusid/models/economic_dependency_with_quote.py +1 -1
  314. lusid/models/empty_model_options.py +1 -1
  315. lusid/models/empty_model_options_all_of.py +1 -1
  316. lusid/models/entity_identifier.py +1 -1
  317. lusid/models/equity.py +5 -5
  318. lusid/models/equity_all_of.py +5 -5
  319. lusid/models/equity_all_of_identifiers.py +1 -1
  320. lusid/models/equity_curve_by_prices_data.py +1 -1
  321. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  322. lusid/models/equity_curve_dependency.py +1 -1
  323. lusid/models/equity_curve_dependency_all_of.py +1 -1
  324. lusid/models/equity_model_options.py +1 -1
  325. lusid/models/equity_model_options_all_of.py +1 -1
  326. lusid/models/equity_option.py +5 -5
  327. lusid/models/equity_option_all_of.py +5 -5
  328. lusid/models/equity_swap.py +5 -5
  329. lusid/models/equity_swap_all_of.py +5 -5
  330. lusid/models/equity_vol_dependency.py +1 -1
  331. lusid/models/equity_vol_dependency_all_of.py +1 -1
  332. lusid/models/equity_vol_surface_data.py +1 -1
  333. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  334. lusid/models/error_detail.py +1 -1
  335. lusid/models/event_date_range.py +1 -1
  336. lusid/models/ex_dividend_configuration.py +1 -1
  337. lusid/models/exchange_traded_option.py +5 -5
  338. lusid/models/exchange_traded_option_all_of.py +5 -5
  339. lusid/models/exchange_traded_option_contract_details.py +1 -1
  340. lusid/models/execution.py +2 -4
  341. lusid/models/execution_request.py +1 -1
  342. lusid/models/execution_set_request.py +1 -1
  343. lusid/models/exercise_event.py +5 -5
  344. lusid/models/exercise_event_all_of.py +5 -5
  345. lusid/models/exotic_instrument.py +5 -5
  346. lusid/models/exotic_instrument_all_of.py +5 -5
  347. lusid/models/expanded_group.py +2 -4
  348. lusid/models/expiry_event.py +5 -5
  349. lusid/models/expiry_event_all_of.py +5 -5
  350. lusid/models/field_definition.py +1 -1
  351. lusid/models/field_schema.py +1 -1
  352. lusid/models/field_value.py +1 -1
  353. lusid/models/file_response.py +1 -1
  354. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  355. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  356. lusid/models/filter_step.py +1 -1
  357. lusid/models/filter_step_request.py +1 -1
  358. lusid/models/fixed_leg.py +5 -5
  359. lusid/models/fixed_leg_all_of.py +5 -5
  360. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  361. lusid/models/flexible_loan.py +5 -5
  362. lusid/models/flexible_loan_all_of.py +5 -5
  363. lusid/models/floating_leg.py +5 -5
  364. lusid/models/floating_leg_all_of.py +5 -5
  365. lusid/models/flow_convention_name.py +1 -1
  366. lusid/models/flow_conventions.py +1 -1
  367. lusid/models/forward_rate_agreement.py +5 -5
  368. lusid/models/forward_rate_agreement_all_of.py +5 -5
  369. lusid/models/fund_id_list.py +1 -1
  370. lusid/models/fund_id_list_all_of.py +1 -1
  371. lusid/models/fund_share_class.py +36 -6
  372. lusid/models/fund_share_class_all_of.py +36 -6
  373. lusid/models/funding_leg.py +5 -5
  374. lusid/models/funding_leg_all_of.py +5 -5
  375. lusid/models/future.py +5 -5
  376. lusid/models/future_all_of.py +5 -5
  377. lusid/models/future_expiry_event.py +5 -5
  378. lusid/models/future_expiry_event_all_of.py +5 -5
  379. lusid/models/futures_contract_details.py +1 -1
  380. lusid/models/fx_conventions.py +1 -1
  381. lusid/models/fx_dependency.py +1 -1
  382. lusid/models/fx_dependency_all_of.py +1 -1
  383. lusid/models/fx_forward.py +5 -5
  384. lusid/models/fx_forward_all_of.py +5 -5
  385. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  386. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  387. lusid/models/fx_forward_curve_data.py +1 -1
  388. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  389. lusid/models/fx_forward_model_options.py +1 -1
  390. lusid/models/fx_forward_model_options_all_of.py +1 -1
  391. lusid/models/fx_forward_pips_curve_data.py +1 -1
  392. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  393. lusid/models/fx_forward_settlement_event.py +5 -5
  394. lusid/models/fx_forward_settlement_event_all_of.py +5 -5
  395. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  396. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  397. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  398. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  399. lusid/models/fx_forwards_dependency.py +1 -1
  400. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  401. lusid/models/fx_linked_notional_schedule.py +1 -1
  402. lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
  403. lusid/models/fx_option.py +5 -5
  404. lusid/models/fx_option_all_of.py +5 -5
  405. lusid/models/fx_swap.py +5 -5
  406. lusid/models/fx_swap_all_of.py +5 -5
  407. lusid/models/fx_tenor_convention.py +1 -1
  408. lusid/models/fx_vol_dependency.py +1 -1
  409. lusid/models/fx_vol_dependency_all_of.py +1 -1
  410. lusid/models/fx_vol_surface_data.py +1 -1
  411. lusid/models/get_complex_market_data_response.py +2 -4
  412. lusid/models/get_counterparty_agreement_response.py +2 -4
  413. lusid/models/get_credit_support_annex_response.py +2 -4
  414. lusid/models/get_instruments_response.py +2 -4
  415. lusid/models/get_quotes_response.py +2 -4
  416. lusid/models/get_recipe_response.py +2 -4
  417. lusid/models/get_reference_portfolio_constituents_response.py +2 -4
  418. lusid/models/get_structured_result_data_response.py +2 -4
  419. lusid/models/group_by_selector_compliance_parameter.py +1 -1
  420. lusid/models/group_by_step.py +1 -1
  421. lusid/models/group_by_step_request.py +1 -1
  422. lusid/models/group_calculation_compliance_parameter.py +1 -1
  423. lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
  424. lusid/models/group_filter_step.py +1 -1
  425. lusid/models/group_filter_step_all_of.py +1 -1
  426. lusid/models/group_filter_step_request.py +1 -1
  427. lusid/models/group_of_market_data_key_rules.py +1 -1
  428. lusid/models/holding_adjustment.py +1 -1
  429. lusid/models/holding_adjustment_with_date.py +1 -1
  430. lusid/models/holding_context.py +1 -1
  431. lusid/models/holding_contributor.py +35 -5
  432. lusid/models/holding_ids_request.py +149 -0
  433. lusid/models/holding_pricing_info.py +1 -1
  434. lusid/models/holdings_adjustment.py +2 -4
  435. lusid/models/holdings_adjustment_header.py +2 -4
  436. lusid/models/i_unit_definition_dto.py +1 -1
  437. lusid/models/id_selector_definition.py +1 -1
  438. lusid/models/identifier_part_schema.py +7 -19
  439. lusid/models/index_convention.py +1 -1
  440. lusid/models/index_model_options.py +1 -1
  441. lusid/models/index_model_options_all_of.py +1 -1
  442. lusid/models/index_projection_dependency.py +1 -1
  443. lusid/models/index_projection_dependency_all_of.py +1 -1
  444. lusid/models/industry_classifier.py +1 -1
  445. lusid/models/inflation_fixing_dependency.py +1 -1
  446. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  447. lusid/models/inflation_index_conventions.py +1 -1
  448. lusid/models/inflation_leg.py +5 -5
  449. lusid/models/inflation_leg_all_of.py +5 -5
  450. lusid/models/inflation_linked_bond.py +5 -5
  451. lusid/models/inflation_linked_bond_all_of.py +5 -5
  452. lusid/models/inflation_swap.py +5 -5
  453. lusid/models/inflation_swap_all_of.py +5 -5
  454. lusid/models/informational_error_event.py +5 -5
  455. lusid/models/informational_error_event_all_of.py +5 -5
  456. lusid/models/informational_event.py +5 -5
  457. lusid/models/informational_event_all_of.py +5 -5
  458. lusid/models/inline_valuation_request.py +1 -1
  459. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  460. lusid/models/input_transition.py +1 -1
  461. lusid/models/instrument.py +2 -4
  462. lusid/models/instrument_cash_flow.py +2 -4
  463. lusid/models/instrument_definition.py +1 -1
  464. lusid/models/instrument_definition_format.py +1 -1
  465. lusid/models/instrument_event.py +10 -5
  466. lusid/models/instrument_event_configuration.py +1 -1
  467. lusid/models/instrument_event_holder.py +1 -1
  468. lusid/models/instrument_event_instruction.py +2 -4
  469. lusid/models/instrument_event_instruction_request.py +1 -1
  470. lusid/models/instrument_event_instructions_response.py +1 -1
  471. lusid/models/instrument_id_type_descriptor.py +1 -1
  472. lusid/models/instrument_id_value.py +1 -1
  473. lusid/models/instrument_leg.py +5 -5
  474. lusid/models/instrument_leg_all_of.py +5 -5
  475. lusid/models/instrument_list.py +1 -1
  476. lusid/models/instrument_list_all_of.py +1 -1
  477. lusid/models/instrument_list_compliance_parameter.py +1 -1
  478. lusid/models/instrument_match.py +1 -1
  479. lusid/models/instrument_models.py +2 -4
  480. lusid/models/instrument_properties.py +2 -4
  481. lusid/models/instrument_search_property.py +1 -1
  482. lusid/models/interest_rate_swap.py +5 -5
  483. lusid/models/interest_rate_swap_all_of.py +5 -5
  484. lusid/models/interest_rate_swaption.py +5 -5
  485. lusid/models/interest_rate_swaption_all_of.py +5 -5
  486. lusid/models/ir_vol_cube_data.py +1 -1
  487. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  488. lusid/models/ir_vol_dependency.py +1 -1
  489. lusid/models/ir_vol_dependency_all_of.py +1 -1
  490. lusid/models/is_business_day_response.py +1 -1
  491. lusid/models/label_value_set.py +1 -1
  492. lusid/models/lapse_election.py +1 -1
  493. lusid/models/leg_definition.py +1 -1
  494. lusid/models/legal_entity.py +2 -4
  495. lusid/models/level_step.py +1 -1
  496. lusid/models/life_cycle_event_lineage.py +1 -1
  497. lusid/models/life_cycle_event_value.py +1 -1
  498. lusid/models/life_cycle_event_value_all_of.py +1 -1
  499. lusid/models/lineage_member.py +1 -1
  500. lusid/models/link.py +5 -13
  501. lusid/models/list_aggregation_reconciliation.py +1 -1
  502. lusid/models/list_aggregation_response.py +2 -4
  503. lusid/models/loan_facility.py +292 -0
  504. lusid/models/loan_facility_all_of.py +292 -0
  505. lusid/models/loan_period.py +1 -1
  506. lusid/models/lusid_instrument.py +6 -5
  507. lusid/models/lusid_problem_details.py +4 -10
  508. lusid/models/lusid_trade_ticket.py +1 -1
  509. lusid/models/lusid_unique_id.py +1 -1
  510. lusid/models/lusid_validation_problem_details.py +4 -10
  511. lusid/models/mapped_string.py +1 -1
  512. lusid/models/mapping.py +1 -1
  513. lusid/models/mapping_rule.py +1 -1
  514. lusid/models/market_context.py +1 -1
  515. lusid/models/market_context_suppliers.py +1 -1
  516. lusid/models/market_data_key_rule.py +1 -1
  517. lusid/models/market_data_options.py +1 -1
  518. lusid/models/market_data_overrides.py +1 -1
  519. lusid/models/market_data_specific_rule.py +1 -1
  520. lusid/models/market_options.py +1 -1
  521. lusid/models/market_quote.py +1 -1
  522. lusid/models/mastered_instrument.py +5 -5
  523. lusid/models/mastered_instrument_all_of.py +5 -5
  524. lusid/models/maturity_event.py +5 -5
  525. lusid/models/maturity_event_all_of.py +5 -5
  526. lusid/models/mbs_coupon_event.py +5 -5
  527. lusid/models/mbs_coupon_event_all_of.py +5 -5
  528. lusid/models/mbs_interest_deferral_event.py +280 -0
  529. lusid/models/mbs_interest_deferral_event_all_of.py +280 -0
  530. lusid/models/mbs_interest_shortfall_event.py +280 -0
  531. lusid/models/mbs_interest_shortfall_event_all_of.py +280 -0
  532. lusid/models/mbs_principal_event.py +5 -5
  533. lusid/models/mbs_principal_event_all_of.py +5 -5
  534. lusid/models/mbs_principal_write_off_event.py +280 -0
  535. lusid/models/mbs_principal_write_off_event_all_of.py +280 -0
  536. lusid/models/merger_event.py +5 -5
  537. lusid/models/merger_event_all_of.py +5 -5
  538. lusid/models/metric_value.py +1 -1
  539. lusid/models/model_options.py +1 -1
  540. lusid/models/model_property.py +1 -1
  541. lusid/models/model_selection.py +1 -1
  542. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  543. lusid/models/moved_order_to_different_block_response.py +1 -1
  544. lusid/models/new_instrument.py +1 -1
  545. lusid/models/next_value_in_sequence_response.py +2 -4
  546. lusid/models/opaque_dependency.py +1 -1
  547. lusid/models/opaque_dependency_all_of.py +1 -1
  548. lusid/models/opaque_market_data.py +1 -1
  549. lusid/models/opaque_market_data_all_of.py +1 -1
  550. lusid/models/opaque_model_options.py +1 -1
  551. lusid/models/opaque_model_options_all_of.py +1 -1
  552. lusid/models/open_event.py +5 -5
  553. lusid/models/open_event_all_of.py +5 -5
  554. lusid/models/operation.py +1 -1
  555. lusid/models/option_exercise_election.py +211 -0
  556. lusid/models/order.py +2 -4
  557. lusid/models/order_by_spec.py +1 -1
  558. lusid/models/order_flow_configuration.py +1 -1
  559. lusid/models/order_graph_block.py +1 -1
  560. lusid/models/order_graph_block_allocation_detail.py +1 -1
  561. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  562. lusid/models/order_graph_block_execution_detail.py +1 -1
  563. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  564. lusid/models/order_graph_block_order_detail.py +1 -1
  565. lusid/models/order_graph_block_order_synopsis.py +1 -1
  566. lusid/models/order_graph_block_placement_detail.py +1 -1
  567. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  568. lusid/models/order_graph_block_transaction_detail.py +1 -1
  569. lusid/models/order_graph_block_transaction_synopsis.py +1 -1
  570. lusid/models/order_graph_placement.py +1 -1
  571. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  572. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  573. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  574. lusid/models/order_graph_placement_execution_detail.py +1 -1
  575. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  576. lusid/models/order_graph_placement_order_detail.py +1 -1
  577. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  578. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  579. lusid/models/order_request.py +1 -1
  580. lusid/models/order_set_request.py +1 -1
  581. lusid/models/order_update_request.py +1 -1
  582. lusid/models/otc_confirmation.py +1 -1
  583. lusid/models/output_transaction.py +1 -1
  584. lusid/models/output_transition.py +1 -1
  585. lusid/models/paged_resource_list_of_address_key_definition.py +6 -16
  586. lusid/models/paged_resource_list_of_allocation.py +6 -16
  587. lusid/models/paged_resource_list_of_block.py +6 -16
  588. lusid/models/paged_resource_list_of_calendar.py +6 -16
  589. lusid/models/paged_resource_list_of_compliance_rule_response.py +6 -16
  590. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +6 -16
  591. lusid/models/paged_resource_list_of_compliance_template.py +6 -16
  592. lusid/models/paged_resource_list_of_corporate_action_source.py +6 -16
  593. lusid/models/paged_resource_list_of_custom_entity_definition.py +6 -16
  594. lusid/models/paged_resource_list_of_custom_entity_response.py +6 -16
  595. lusid/models/paged_resource_list_of_custom_entity_type.py +6 -16
  596. lusid/models/paged_resource_list_of_cut_label_definition.py +6 -16
  597. lusid/models/paged_resource_list_of_data_type_summary.py +6 -16
  598. lusid/models/paged_resource_list_of_dialect_id.py +6 -16
  599. lusid/models/paged_resource_list_of_execution.py +6 -16
  600. lusid/models/paged_resource_list_of_instrument.py +6 -16
  601. lusid/models/paged_resource_list_of_instrument_event_holder.py +6 -16
  602. lusid/models/paged_resource_list_of_instrument_event_instruction.py +6 -16
  603. lusid/models/paged_resource_list_of_legal_entity.py +6 -16
  604. lusid/models/paged_resource_list_of_order.py +6 -16
  605. lusid/models/paged_resource_list_of_order_graph_block.py +6 -16
  606. lusid/models/paged_resource_list_of_order_graph_placement.py +6 -16
  607. lusid/models/paged_resource_list_of_participation.py +6 -16
  608. lusid/models/paged_resource_list_of_person.py +6 -16
  609. lusid/models/paged_resource_list_of_placement.py +6 -16
  610. lusid/models/paged_resource_list_of_portfolio_group.py +6 -16
  611. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +6 -16
  612. lusid/models/paged_resource_list_of_portfolio_search_result.py +6 -16
  613. lusid/models/paged_resource_list_of_property_definition.py +6 -16
  614. lusid/models/paged_resource_list_of_property_definition_search_result.py +6 -16
  615. lusid/models/paged_resource_list_of_reference_list_response.py +6 -16
  616. lusid/models/paged_resource_list_of_relationship_definition.py +6 -16
  617. lusid/models/paged_resource_list_of_sequence_definition.py +6 -16
  618. lusid/models/paged_resource_list_of_translation_script_id.py +6 -16
  619. lusid/models/paged_resource_list_of_virtual_row.py +6 -16
  620. lusid/models/participation.py +2 -4
  621. lusid/models/participation_request.py +1 -1
  622. lusid/models/participation_set_request.py +1 -1
  623. lusid/models/percent_check_step.py +1 -1
  624. lusid/models/percent_check_step_request.py +1 -1
  625. lusid/models/performance_return.py +1 -1
  626. lusid/models/performance_returns_metric.py +1 -1
  627. lusid/models/perpetual_property.py +1 -1
  628. lusid/models/person.py +2 -4
  629. lusid/models/place_blocks_request.py +1 -1
  630. lusid/models/placement.py +2 -4
  631. lusid/models/placement_request.py +1 -1
  632. lusid/models/placement_set_request.py +1 -1
  633. lusid/models/placement_update_request.py +1 -1
  634. lusid/models/portfolio.py +6 -8
  635. lusid/models/portfolio_cash_flow.py +2 -4
  636. lusid/models/portfolio_cash_ladder.py +2 -4
  637. lusid/models/portfolio_details.py +6 -8
  638. lusid/models/portfolio_entity_id.py +1 -1
  639. lusid/models/portfolio_group.py +2 -4
  640. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  641. lusid/models/portfolio_group_id_list.py +1 -1
  642. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  643. lusid/models/portfolio_group_properties.py +2 -4
  644. lusid/models/portfolio_group_search_result.py +2 -4
  645. lusid/models/portfolio_holding.py +1 -1
  646. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  647. lusid/models/portfolio_id_list.py +1 -1
  648. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  649. lusid/models/portfolio_properties.py +2 -4
  650. lusid/models/portfolio_reconciliation_request.py +1 -1
  651. lusid/models/portfolio_result_data_key_rule.py +1 -1
  652. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  653. lusid/models/portfolio_return_breakdown.py +1 -1
  654. lusid/models/portfolio_search_result.py +2 -4
  655. lusid/models/portfolios_reconciliation_request.py +1 -1
  656. lusid/models/pre_trade_configuration.py +1 -1
  657. lusid/models/premium.py +1 -1
  658. lusid/models/pricing_context.py +1 -1
  659. lusid/models/pricing_options.py +1 -1
  660. lusid/models/processed_command.py +1 -1
  661. lusid/models/property_definition.py +2 -4
  662. lusid/models/property_definition_search_result.py +2 -4
  663. lusid/models/property_filter.py +1 -1
  664. lusid/models/property_interval.py +1 -1
  665. lusid/models/property_key_compliance_parameter.py +1 -1
  666. lusid/models/property_key_compliance_parameter_all_of.py +1 -1
  667. lusid/models/property_key_list_compliance_parameter.py +1 -1
  668. lusid/models/property_list.py +1 -1
  669. lusid/models/property_list_all_of.py +1 -1
  670. lusid/models/property_list_compliance_parameter.py +1 -1
  671. lusid/models/property_schema.py +2 -4
  672. lusid/models/property_value.py +1 -1
  673. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  674. lusid/models/queryable_key.py +1 -1
  675. lusid/models/quote.py +1 -1
  676. lusid/models/quote_dependency.py +1 -1
  677. lusid/models/quote_dependency_all_of.py +1 -1
  678. lusid/models/quote_id.py +1 -1
  679. lusid/models/quote_series_id.py +1 -1
  680. lusid/models/raw_vendor_event.py +5 -5
  681. lusid/models/raw_vendor_event_all_of.py +5 -5
  682. lusid/models/realised_gain_loss.py +1 -1
  683. lusid/models/recombine_step.py +1 -1
  684. lusid/models/reconcile_date_time_rule.py +1 -1
  685. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  686. lusid/models/reconcile_numeric_rule.py +1 -1
  687. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  688. lusid/models/reconcile_string_rule.py +1 -1
  689. lusid/models/reconcile_string_rule_all_of.py +1 -1
  690. lusid/models/reconciled_transaction.py +1 -1
  691. lusid/models/reconciliation_break.py +1 -1
  692. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  693. lusid/models/reconciliation_line.py +1 -1
  694. lusid/models/reconciliation_request.py +1 -1
  695. lusid/models/reconciliation_response.py +1 -1
  696. lusid/models/reconciliation_rule.py +1 -1
  697. lusid/models/reference_data.py +1 -1
  698. lusid/models/reference_instrument.py +5 -5
  699. lusid/models/reference_instrument_all_of.py +5 -5
  700. lusid/models/reference_list.py +1 -1
  701. lusid/models/reference_list_request.py +1 -1
  702. lusid/models/reference_list_response.py +2 -4
  703. lusid/models/reference_portfolio_constituent.py +1 -1
  704. lusid/models/reference_portfolio_constituent_request.py +1 -1
  705. lusid/models/related_entity.py +1 -1
  706. lusid/models/relation.py +1 -1
  707. lusid/models/relationship.py +1 -1
  708. lusid/models/relationship_definition.py +2 -4
  709. lusid/models/relative_date_offset.py +1 -1
  710. lusid/models/repo.py +5 -5
  711. lusid/models/repo_all_of.py +5 -5
  712. lusid/models/reset_event.py +5 -5
  713. lusid/models/reset_event_all_of.py +5 -5
  714. lusid/models/resource_id.py +1 -1
  715. lusid/models/resource_list_of_access_controlled_resource.py +6 -16
  716. lusid/models/resource_list_of_access_metadata_value_of.py +6 -16
  717. lusid/models/resource_list_of_address_key_definition.py +6 -16
  718. lusid/models/resource_list_of_aggregated_return.py +6 -16
  719. lusid/models/resource_list_of_aggregation_query.py +6 -16
  720. lusid/models/resource_list_of_allocation.py +6 -16
  721. lusid/models/resource_list_of_block.py +6 -16
  722. lusid/models/resource_list_of_block_and_orders.py +6 -16
  723. lusid/models/resource_list_of_calendar_date.py +6 -16
  724. lusid/models/resource_list_of_change.py +6 -16
  725. lusid/models/resource_list_of_change_history.py +6 -16
  726. lusid/models/resource_list_of_constituents_adjustment_header.py +6 -16
  727. lusid/models/resource_list_of_corporate_action.py +6 -16
  728. lusid/models/resource_list_of_data_type.py +6 -16
  729. lusid/models/resource_list_of_execution.py +6 -16
  730. lusid/models/resource_list_of_get_counterparty_agreement_response.py +6 -16
  731. lusid/models/resource_list_of_get_credit_support_annex_response.py +6 -16
  732. lusid/models/resource_list_of_get_recipe_response.py +6 -16
  733. lusid/models/resource_list_of_holdings_adjustment_header.py +6 -16
  734. lusid/models/resource_list_of_i_unit_definition_dto.py +6 -16
  735. lusid/models/resource_list_of_instrument_cash_flow.py +6 -16
  736. lusid/models/resource_list_of_instrument_id_type_descriptor.py +6 -16
  737. lusid/models/resource_list_of_legal_entity.py +6 -16
  738. lusid/models/resource_list_of_mapping.py +6 -16
  739. lusid/models/resource_list_of_moved_order_to_different_block_response.py +6 -16
  740. lusid/models/resource_list_of_order.py +6 -16
  741. lusid/models/resource_list_of_participation.py +6 -16
  742. lusid/models/resource_list_of_performance_return.py +6 -16
  743. lusid/models/resource_list_of_person.py +6 -16
  744. lusid/models/resource_list_of_placement.py +6 -16
  745. lusid/models/resource_list_of_portfolio.py +6 -16
  746. lusid/models/resource_list_of_portfolio_cash_flow.py +6 -16
  747. lusid/models/resource_list_of_portfolio_cash_ladder.py +6 -16
  748. lusid/models/resource_list_of_processed_command.py +6 -16
  749. lusid/models/resource_list_of_property.py +6 -16
  750. lusid/models/resource_list_of_property_definition.py +6 -16
  751. lusid/models/resource_list_of_property_interval.py +6 -16
  752. lusid/models/resource_list_of_queryable_key.py +6 -16
  753. lusid/models/resource_list_of_quote.py +6 -16
  754. lusid/models/resource_list_of_reconciliation_break.py +6 -16
  755. lusid/models/resource_list_of_relation.py +6 -16
  756. lusid/models/resource_list_of_relationship.py +6 -16
  757. lusid/models/resource_list_of_scope_definition.py +6 -16
  758. lusid/models/resource_list_of_side_definition.py +6 -16
  759. lusid/models/resource_list_of_string.py +6 -16
  760. lusid/models/resource_list_of_transaction.py +6 -16
  761. lusid/models/resource_list_of_transaction_type.py +6 -16
  762. lusid/models/resource_list_of_value_type.py +6 -16
  763. lusid/models/response_meta_data.py +1 -1
  764. lusid/models/result_data_key_rule.py +1 -1
  765. lusid/models/result_data_key_rule_all_of.py +1 -1
  766. lusid/models/result_data_schema.py +1 -1
  767. lusid/models/result_key_rule.py +1 -1
  768. lusid/models/result_value.py +1 -1
  769. lusid/models/result_value0_d.py +1 -1
  770. lusid/models/result_value0_d_all_of.py +1 -1
  771. lusid/models/result_value_bool.py +1 -1
  772. lusid/models/result_value_bool_all_of.py +1 -1
  773. lusid/models/result_value_currency.py +1 -1
  774. lusid/models/result_value_currency_all_of.py +1 -1
  775. lusid/models/result_value_date_time_offset.py +1 -1
  776. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  777. lusid/models/result_value_decimal.py +1 -1
  778. lusid/models/result_value_decimal_all_of.py +1 -1
  779. lusid/models/result_value_dictionary.py +1 -1
  780. lusid/models/result_value_dictionary_all_of.py +1 -1
  781. lusid/models/result_value_int.py +1 -1
  782. lusid/models/result_value_int_all_of.py +1 -1
  783. lusid/models/result_value_string.py +1 -1
  784. lusid/models/result_value_string_all_of.py +1 -1
  785. lusid/models/reverse_stock_split_event.py +66 -6
  786. lusid/models/reverse_stock_split_event_all_of.py +66 -6
  787. lusid/models/rounding_configuration.py +1 -1
  788. lusid/models/rounding_configuration_component.py +1 -1
  789. lusid/models/rounding_convention.py +1 -1
  790. lusid/models/schedule.py +1 -1
  791. lusid/models/schema.py +2 -4
  792. lusid/models/scope_definition.py +1 -1
  793. lusid/models/scrip_dividend_event.py +5 -5
  794. lusid/models/scrip_dividend_event_all_of.py +5 -5
  795. lusid/models/script_map_reference.py +1 -1
  796. lusid/models/security_election.py +1 -1
  797. lusid/models/security_offer_election.py +1 -1
  798. lusid/models/sequence_definition.py +2 -4
  799. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  800. lusid/models/set_legal_entity_properties_request.py +1 -1
  801. lusid/models/set_person_identifiers_request.py +1 -1
  802. lusid/models/set_person_properties_request.py +1 -1
  803. lusid/models/settlement_cycle.py +1 -1
  804. lusid/models/settlement_schedule.py +1 -1
  805. lusid/models/side_configuration_data.py +2 -4
  806. lusid/models/side_definition.py +2 -4
  807. lusid/models/side_definition_request.py +1 -1
  808. lusid/models/sides_definition_request.py +1 -1
  809. lusid/models/simple_cash_flow_loan.py +5 -5
  810. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  811. lusid/models/simple_instrument.py +5 -5
  812. lusid/models/simple_instrument_all_of.py +5 -5
  813. lusid/models/simple_rounding_convention.py +175 -0
  814. lusid/models/specific_holding_pricing_info.py +1 -1
  815. lusid/models/spin_off_event.py +5 -5
  816. lusid/models/spin_off_event_all_of.py +5 -5
  817. lusid/models/staged_modifications_info.py +1 -1
  818. lusid/models/step_schedule.py +1 -1
  819. lusid/models/step_schedule_all_of.py +1 -1
  820. lusid/models/stock_dividend_event.py +5 -5
  821. lusid/models/stock_dividend_event_all_of.py +5 -5
  822. lusid/models/stock_split_event.py +5 -5
  823. lusid/models/stock_split_event_all_of.py +5 -5
  824. lusid/models/stream.py +1 -1
  825. lusid/models/string_compliance_parameter.py +1 -1
  826. lusid/models/string_list.py +1 -1
  827. lusid/models/string_list_compliance_parameter.py +1 -1
  828. lusid/models/structured_result_data.py +1 -1
  829. lusid/models/structured_result_data_id.py +1 -1
  830. lusid/models/swap_cash_flow_event.py +5 -5
  831. lusid/models/swap_cash_flow_event_all_of.py +5 -5
  832. lusid/models/swap_principal_event.py +5 -5
  833. lusid/models/swap_principal_event_all_of.py +5 -5
  834. lusid/models/target_tax_lot.py +1 -1
  835. lusid/models/target_tax_lot_request.py +1 -1
  836. lusid/models/tender_event.py +456 -0
  837. lusid/models/tender_event_all_of.py +456 -0
  838. lusid/models/term_deposit.py +5 -5
  839. lusid/models/term_deposit_all_of.py +5 -5
  840. lusid/models/total_return_swap.py +5 -5
  841. lusid/models/total_return_swap_all_of.py +5 -5
  842. lusid/models/touch.py +1 -1
  843. lusid/models/transaction.py +1 -1
  844. lusid/models/transaction_configuration_data.py +1 -1
  845. lusid/models/transaction_configuration_data_request.py +1 -1
  846. lusid/models/transaction_configuration_movement_data.py +1 -1
  847. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  848. lusid/models/transaction_configuration_type_alias.py +1 -1
  849. lusid/models/transaction_price.py +5 -5
  850. lusid/models/transaction_property_mapping.py +1 -1
  851. lusid/models/transaction_property_mapping_request.py +1 -1
  852. lusid/models/transaction_query_parameters.py +1 -1
  853. lusid/models/transaction_reconciliation_request.py +1 -1
  854. lusid/models/transaction_request.py +1 -1
  855. lusid/models/transaction_set_configuration_data.py +2 -4
  856. lusid/models/transaction_type.py +2 -4
  857. lusid/models/transaction_type_alias.py +1 -1
  858. lusid/models/transaction_type_calculation.py +1 -1
  859. lusid/models/transaction_type_movement.py +1 -1
  860. lusid/models/transaction_type_property_mapping.py +1 -1
  861. lusid/models/transaction_type_request.py +1 -1
  862. lusid/models/transactions_reconciliations_response.py +1 -1
  863. lusid/models/transition_event.py +5 -5
  864. lusid/models/transition_event_all_of.py +5 -5
  865. lusid/models/translate_entities_inlined_request.py +1 -1
  866. lusid/models/translate_entities_request.py +1 -1
  867. lusid/models/translate_entities_response.py +2 -4
  868. lusid/models/translation_context.py +1 -1
  869. lusid/models/translation_input.py +1 -1
  870. lusid/models/translation_result.py +1 -1
  871. lusid/models/translation_script.py +1 -1
  872. lusid/models/translation_script_id.py +1 -1
  873. lusid/models/trigger_event.py +5 -5
  874. lusid/models/trigger_event_all_of.py +5 -5
  875. lusid/models/typed_resource_id.py +1 -1
  876. lusid/models/units_ratio.py +1 -1
  877. lusid/models/update_calendar_request.py +1 -1
  878. lusid/models/update_compliance_template_request.py +1 -1
  879. lusid/models/update_custom_entity_definition_request.py +1 -1
  880. lusid/models/update_custom_entity_type_request.py +1 -1
  881. lusid/models/update_cut_label_definition_request.py +1 -1
  882. lusid/models/update_data_type_request.py +1 -1
  883. lusid/models/update_derived_property_definition_request.py +1 -1
  884. lusid/models/update_instrument_identifier_request.py +1 -1
  885. lusid/models/update_orders_response.py +2 -4
  886. lusid/models/update_placements_response.py +2 -4
  887. lusid/models/update_portfolio_group_request.py +1 -1
  888. lusid/models/update_portfolio_request.py +1 -1
  889. lusid/models/update_property_definition_request.py +1 -1
  890. lusid/models/update_reference_data_request.py +1 -1
  891. lusid/models/update_relationship_definition_request.py +1 -1
  892. lusid/models/update_unit_request.py +1 -1
  893. lusid/models/upsert_complex_market_data_request.py +1 -1
  894. lusid/models/upsert_compliance_rule_request.py +1 -1
  895. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  896. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  897. lusid/models/upsert_corporate_action_request.py +1 -1
  898. lusid/models/upsert_corporate_actions_response.py +2 -4
  899. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  900. lusid/models/upsert_credit_support_annex_request.py +1 -1
  901. lusid/models/upsert_custom_entities_response.py +2 -4
  902. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  903. lusid/models/upsert_dialect_request.py +1 -1
  904. lusid/models/upsert_instrument_event_request.py +1 -1
  905. lusid/models/upsert_instrument_events_response.py +2 -4
  906. lusid/models/upsert_instrument_properties_response.py +2 -4
  907. lusid/models/upsert_instrument_property_request.py +1 -1
  908. lusid/models/upsert_instruments_response.py +2 -4
  909. lusid/models/upsert_legal_entities_response.py +2 -4
  910. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  911. lusid/models/upsert_legal_entity_request.py +1 -1
  912. lusid/models/upsert_person_access_metadata_request.py +1 -1
  913. lusid/models/upsert_person_request.py +1 -1
  914. lusid/models/upsert_persons_response.py +2 -4
  915. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  916. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  917. lusid/models/upsert_portfolio_transactions_response.py +2 -4
  918. lusid/models/upsert_quote_request.py +1 -1
  919. lusid/models/upsert_quotes_response.py +2 -4
  920. lusid/models/upsert_recipe_request.py +1 -1
  921. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  922. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -4
  923. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  924. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -4
  925. lusid/models/upsert_returns_response.py +2 -4
  926. lusid/models/upsert_single_structured_data_response.py +2 -4
  927. lusid/models/upsert_structured_data_response.py +2 -4
  928. lusid/models/upsert_structured_result_data_request.py +1 -1
  929. lusid/models/upsert_transaction_properties_response.py +2 -4
  930. lusid/models/upsert_translation_script_request.py +1 -1
  931. lusid/models/user.py +1 -1
  932. lusid/models/valuation_request.py +1 -1
  933. lusid/models/valuation_schedule.py +1 -1
  934. lusid/models/valuations_reconciliation_request.py +1 -1
  935. lusid/models/value_type.py +1 -1
  936. lusid/models/vendor_model_rule.py +1 -1
  937. lusid/models/version.py +1 -1
  938. lusid/models/version_summary_dto.py +2 -4
  939. lusid/models/versioned_resource_list_of_a2_b_data_record.py +6 -16
  940. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +6 -16
  941. lusid/models/versioned_resource_list_of_holding_contributor.py +6 -16
  942. lusid/models/versioned_resource_list_of_output_transaction.py +6 -16
  943. lusid/models/versioned_resource_list_of_portfolio_holding.py +6 -16
  944. lusid/models/versioned_resource_list_of_transaction.py +6 -16
  945. lusid/models/virtual_row.py +1 -1
  946. lusid/models/weekend_mask.py +1 -1
  947. lusid/models/weighted_instrument.py +1 -1
  948. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  949. lusid/models/weighted_instruments.py +1 -1
  950. lusid/models/yield_curve_data.py +1 -1
  951. lusid/models/yield_curve_data_all_of.py +1 -1
  952. lusid/rest.py +1 -1
  953. {lusid_sdk-1.1.230.dist-info → lusid_sdk-1.1.238.dist-info}/METADATA +1 -1
  954. lusid_sdk-1.1.238.dist-info/RECORD +976 -0
  955. lusid_sdk-1.1.230.dist-info/RECORD +0 -958
  956. {lusid_sdk-1.1.230.dist-info → lusid_sdk-1.1.238.dist-info}/WHEEL +0 -0
  957. {lusid_sdk-1.1.230.dist-info → lusid_sdk-1.1.238.dist-info}/top_level.txt +0 -0
lusid/models/delete_instrument_properties_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class DeleteInstrumentPropertiesResponse(object):
58
58
 
59
59
  :param as_at: The as-at datetime at which properties were deleted. (required)
60
60
  :type as_at: datetime
61
- :param links: Collection of links.
61
+ :param links:
62
62
  :type links: list[lusid.Link]
63
63
 
64
64
  """ # noqa: E501
@@ -102,7 +102,6 @@ class DeleteInstrumentPropertiesResponse(object):
102
102
  def links(self):
103
103
  """Gets the links of this DeleteInstrumentPropertiesResponse. # noqa: E501
104
104
 
105
- Collection of links. # noqa: E501
106
105
 
107
106
  :return: The links of this DeleteInstrumentPropertiesResponse. # noqa: E501
108
107
  :rtype: list[lusid.Link]
@@ -113,7 +112,6 @@ class DeleteInstrumentPropertiesResponse(object):
113
112
  def links(self, links):
114
113
  """Sets the links of this DeleteInstrumentPropertiesResponse.
115
114
 
116
- Collection of links. # noqa: E501
117
115
 
118
116
  :param links: The links of this DeleteInstrumentPropertiesResponse. # noqa: E501
119
117
  :type links: list[lusid.Link]
lusid/models/delete_instrument_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -63,7 +63,7 @@ class DeleteInstrumentResponse(object):
63
63
  :type href: str
64
64
  :param as_at: The as-at datetime at which the instrument was deleted. (required)
65
65
  :type as_at: datetime
66
- :param links: Collection of links.
66
+ :param links:
67
67
  :type links: list[lusid.Link]
68
68
 
69
69
  """ # noqa: E501
@@ -132,7 +132,6 @@ class DeleteInstrumentResponse(object):
132
132
  def links(self):
133
133
  """Gets the links of this DeleteInstrumentResponse. # noqa: E501
134
134
 
135
- Collection of links. # noqa: E501
136
135
 
137
136
  :return: The links of this DeleteInstrumentResponse. # noqa: E501
138
137
  :rtype: list[lusid.Link]
@@ -143,7 +142,6 @@ class DeleteInstrumentResponse(object):
143
142
  def links(self, links):
144
143
  """Sets the links of this DeleteInstrumentResponse.
145
144
 
146
- Collection of links. # noqa: E501
147
145
 
148
146
  :param links: The links of this DeleteInstrumentResponse. # noqa: E501
149
147
  :type links: list[lusid.Link]
lusid/models/delete_instruments_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -63,7 +63,7 @@ class DeleteInstrumentsResponse(object):
63
63
  :type href: str
64
64
  :param as_at: The as-at datetime at which the instrument was deleted. (required)
65
65
  :type as_at: datetime
66
- :param links: Collection of links.
66
+ :param links:
67
67
  :type links: list[lusid.Link]
68
68
 
69
69
  """ # noqa: E501
@@ -132,7 +132,6 @@ class DeleteInstrumentsResponse(object):
132
132
  def links(self):
133
133
  """Gets the links of this DeleteInstrumentsResponse. # noqa: E501
134
134
 
135
- Collection of links. # noqa: E501
136
135
 
137
136
  :return: The links of this DeleteInstrumentsResponse. # noqa: E501
138
137
  :rtype: list[lusid.Link]
@@ -143,7 +142,6 @@ class DeleteInstrumentsResponse(object):
143
142
  def links(self, links):
144
143
  """Sets the links of this DeleteInstrumentsResponse.
145
144
 
146
- Collection of links. # noqa: E501
147
145
 
148
146
  :param links: The links of this DeleteInstrumentsResponse. # noqa: E501
149
147
  :type links: list[lusid.Link]
lusid/models/delete_relationship_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/deleted_entity_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class DeletedEntityResponse(object):
78
78
  :type entity_type: str
79
79
  :param entity_unique_id: The unique Id of the entity that the deleted response applies to.
80
80
  :type entity_unique_id: str
81
- :param links: Collection of links.
81
+ :param links:
82
82
  :type links: list[lusid.Link]
83
83
 
84
84
  """ # noqa: E501
@@ -222,7 +222,6 @@ class DeletedEntityResponse(object):
222
222
  def links(self):
223
223
  """Gets the links of this DeletedEntityResponse. # noqa: E501
224
224
 
225
- Collection of links. # noqa: E501
226
225
 
227
226
  :return: The links of this DeletedEntityResponse. # noqa: E501
228
227
  :rtype: list[lusid.Link]
@@ -233,7 +232,6 @@ class DeletedEntityResponse(object):
233
232
  def links(self, links):
234
233
  """Sets the links of this DeletedEntityResponse.
235
234
 
236
- Collection of links. # noqa: E501
237
235
 
238
236
  :param links: The links of this DeletedEntityResponse. # noqa: E501
239
237
  :type links: list[lusid.Link]
lusid/models/dependency_source_filter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/dialect.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/dialect_id.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/dialect_schema.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/discount_factor_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/discount_factor_curve_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/discounting_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/discounting_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/dividend_option_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -88,7 +88,7 @@ class DividendOptionEvent(object):
88
88
  :type security_elections: list[lusid.SecurityElection]
89
89
  :param security_settlement_date: The settlement date of the additional units. Equal to the PaymentDate if not provided.
90
90
  :type security_settlement_date: datetime
91
- :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 (required)
91
+ :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, CallOnIntermediateSecuritiesEvent (required)
92
92
  :type instrument_event_type: str
93
93
 
94
94
  """ # noqa: E501
@@ -289,7 +289,7 @@ class DividendOptionEvent(object):
289
289
  def instrument_event_type(self):
290
290
  """Gets the instrument_event_type of this DividendOptionEvent. # noqa: E501
291
291
 
292
- 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 # noqa: E501
292
+ 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, CallOnIntermediateSecuritiesEvent # noqa: E501
293
293
 
294
294
  :return: The instrument_event_type of this DividendOptionEvent. # noqa: E501
295
295
  :rtype: str
@@ -300,14 +300,14 @@ class DividendOptionEvent(object):
300
300
  def instrument_event_type(self, instrument_event_type):
301
301
  """Sets the instrument_event_type of this DividendOptionEvent.
302
302
 
303
- 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 # noqa: E501
303
+ 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, CallOnIntermediateSecuritiesEvent # noqa: E501
304
304
 
305
305
  :param instrument_event_type: The instrument_event_type of this DividendOptionEvent. # noqa: E501
306
306
  :type instrument_event_type: str
307
307
  """
308
308
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
309
309
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
310
- 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"] # noqa: E501
310
+ 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", "CallOnIntermediateSecuritiesEvent"] # noqa: E501
311
311
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
312
312
  raise ValueError(
313
313
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/dividend_option_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -88,7 +88,7 @@ class DividendOptionEventAllOf(object):
88
88
  :type security_elections: list[lusid.SecurityElection]
89
89
  :param security_settlement_date: The settlement date of the additional units. Equal to the PaymentDate if not provided.
90
90
  :type security_settlement_date: datetime
91
- :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 (required)
91
+ :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, CallOnIntermediateSecuritiesEvent (required)
92
92
  :type instrument_event_type: str
93
93
 
94
94
  """ # noqa: E501
@@ -289,7 +289,7 @@ class DividendOptionEventAllOf(object):
289
289
  def instrument_event_type(self):
290
290
  """Gets the instrument_event_type of this DividendOptionEventAllOf. # noqa: E501
291
291
 
292
- 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 # noqa: E501
292
+ 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, CallOnIntermediateSecuritiesEvent # noqa: E501
293
293
 
294
294
  :return: The instrument_event_type of this DividendOptionEventAllOf. # noqa: E501
295
295
  :rtype: str
@@ -300,14 +300,14 @@ class DividendOptionEventAllOf(object):
300
300
  def instrument_event_type(self, instrument_event_type):
301
301
  """Sets the instrument_event_type of this DividendOptionEventAllOf.
302
302
 
303
- 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 # noqa: E501
303
+ 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, CallOnIntermediateSecuritiesEvent # noqa: E501
304
304
 
305
305
  :param instrument_event_type: The instrument_event_type of this DividendOptionEventAllOf. # noqa: E501
306
306
  :type instrument_event_type: str
307
307
  """
308
308
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
309
309
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
310
- 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"] # noqa: E501
310
+ 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", "CallOnIntermediateSecuritiesEvent"] # noqa: E501
311
311
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
312
312
  raise ValueError(
313
313
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/dividend_reinvestment_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -88,7 +88,7 @@ class DividendReinvestmentEvent(object):
88
88
  :type security_elections: list[lusid.SecurityElection]
89
89
  :param security_settlement_date: The settlement date of the additional units. Equal to the PaymentDate if not provided.
90
90
  :type security_settlement_date: datetime
91
- :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 (required)
91
+ :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, CallOnIntermediateSecuritiesEvent (required)
92
92
  :type instrument_event_type: str
93
93
 
94
94
  """ # noqa: E501
@@ -291,7 +291,7 @@ class DividendReinvestmentEvent(object):
291
291
  def instrument_event_type(self):
292
292
  """Gets the instrument_event_type of this DividendReinvestmentEvent. # noqa: E501
293
293
 
294
- 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 # noqa: E501
294
+ 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, CallOnIntermediateSecuritiesEvent # noqa: E501
295
295
 
296
296
  :return: The instrument_event_type of this DividendReinvestmentEvent. # noqa: E501
297
297
  :rtype: str
@@ -302,14 +302,14 @@ class DividendReinvestmentEvent(object):
302
302
  def instrument_event_type(self, instrument_event_type):
303
303
  """Sets the instrument_event_type of this DividendReinvestmentEvent.
304
304
 
305
- 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 # noqa: E501
305
+ 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, CallOnIntermediateSecuritiesEvent # noqa: E501
306
306
 
307
307
  :param instrument_event_type: The instrument_event_type of this DividendReinvestmentEvent. # noqa: E501
308
308
  :type instrument_event_type: str
309
309
  """
310
310
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
311
311
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
312
- 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"] # noqa: E501
312
+ 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", "CallOnIntermediateSecuritiesEvent"] # noqa: E501
313
313
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
314
314
  raise ValueError(
315
315
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/dividend_reinvestment_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -88,7 +88,7 @@ class DividendReinvestmentEventAllOf(object):
88
88
  :type security_elections: list[lusid.SecurityElection]
89
89
  :param security_settlement_date: The settlement date of the additional units. Equal to the PaymentDate if not provided.
90
90
  :type security_settlement_date: datetime
91
- :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 (required)
91
+ :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, CallOnIntermediateSecuritiesEvent (required)
92
92
  :type instrument_event_type: str
93
93
 
94
94
  """ # noqa: E501
@@ -291,7 +291,7 @@ class DividendReinvestmentEventAllOf(object):
291
291
  def instrument_event_type(self):
292
292
  """Gets the instrument_event_type of this DividendReinvestmentEventAllOf. # noqa: E501
293
293
 
294
- 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 # noqa: E501
294
+ 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, CallOnIntermediateSecuritiesEvent # noqa: E501
295
295
 
296
296
  :return: The instrument_event_type of this DividendReinvestmentEventAllOf. # noqa: E501
297
297
  :rtype: str
@@ -302,14 +302,14 @@ class DividendReinvestmentEventAllOf(object):
302
302
  def instrument_event_type(self, instrument_event_type):
303
303
  """Sets the instrument_event_type of this DividendReinvestmentEventAllOf.
304
304
 
305
- 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 # noqa: E501
305
+ 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, CallOnIntermediateSecuritiesEvent # noqa: E501
306
306
 
307
307
  :param instrument_event_type: The instrument_event_type of this DividendReinvestmentEventAllOf. # noqa: E501
308
308
  :type instrument_event_type: str
309
309
  """
310
310
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
311
311
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
312
- 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"] # noqa: E501
312
+ 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", "CallOnIntermediateSecuritiesEvent"] # noqa: E501
313
313
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
314
314
  raise ValueError(
315
315
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/economic_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/economic_dependency_with_complex_market_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/economic_dependency_with_quote.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/empty_model_options.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/empty_model_options_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/entity_identifier.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -68,7 +68,7 @@ class Equity(object):
68
68
  :type dom_ccy: str
69
69
  :param lot_size: Equity LotSize, the minimum number of shares that can be bought at once. Optional, if set must be non-negative, if not set defaults to 1. Note this property does not impact valuation. From a LUSID analytics perspective, it is purely informational.
70
70
  :type lot_size: int
71
- :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 (required)
71
+ :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)
72
72
  :type instrument_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -161,7 +161,7 @@ class Equity(object):
161
161
  def instrument_type(self):
162
162
  """Gets the instrument_type of this Equity. # noqa: E501
163
163
 
164
- 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 # noqa: E501
164
+ 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
165
165
 
166
166
  :return: The instrument_type of this Equity. # noqa: E501
167
167
  :rtype: str
@@ -172,14 +172,14 @@ class Equity(object):
172
172
  def instrument_type(self, instrument_type):
173
173
  """Sets the instrument_type of this Equity.
174
174
 
175
- 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 # noqa: E501
175
+ 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
176
176
 
177
177
  :param instrument_type: The instrument_type of this Equity. # noqa: E501
178
178
  :type instrument_type: str
179
179
  """
180
180
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
181
181
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
182
- 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"] # noqa: E501
182
+ 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
183
183
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
184
184
  raise ValueError(
185
185
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/equity_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
8
+ The version of the OpenAPI document: 1.1.238
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -68,7 +68,7 @@ class EquityAllOf(object):
68
68
  :type dom_ccy: str
69
69
  :param lot_size: Equity LotSize, the minimum number of shares that can be bought at once. Optional, if set must be non-negative, if not set defaults to 1. Note this property does not impact valuation. From a LUSID analytics perspective, it is purely informational.
70
70
  :type lot_size: int
71
- :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 (required)
71
+ :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)
72
72
  :type instrument_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -161,7 +161,7 @@ class EquityAllOf(object):
161
161
  def instrument_type(self):
162
162
  """Gets the instrument_type of this EquityAllOf. # noqa: E501
163
163
 
164
- 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 # noqa: E501
164
+ 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
165
165
 
166
166
  :return: The instrument_type of this EquityAllOf. # noqa: E501
167
167
  :rtype: str
@@ -172,14 +172,14 @@ class EquityAllOf(object):
172
172
  def instrument_type(self, instrument_type):
173
173
  """Sets the instrument_type of this EquityAllOf.
174
174
 
175
- 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 # noqa: E501
175
+ 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
176
176
 
177
177
  :param instrument_type: The instrument_type of this EquityAllOf. # noqa: E501
178
178
  :type instrument_type: str
179
179
  """
180
180
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
181
181
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
182
- 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"] # noqa: E501
182
+ 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
183
183
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
184
184
  raise ValueError(
185
185
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501