lusid-sdk 1.1.230__py3-none-any.whl → 1.1.238__py3-none-any.whl

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  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
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  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
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  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
@@ -5,7 +5,7 @@
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@@ -39,22 +39,27 @@ class HoldingContributor(object):
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  and the value is whether it is 'required' or 'optional'.
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41
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42
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+ 'transaction': 'Transaction',
43
+ 'holding_id': 'int'
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  }
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  attribute_map = {
46
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47
+ 'transaction': 'transaction',
48
+ 'holding_id': 'holdingId'
47
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48
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  required_map = {
50
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52
+ 'transaction': 'required',
53
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54
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  """HoldingContributor - a model defined in OpenAPI"
55
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  :param transaction: (required)
57
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  :type transaction: lusid.Transaction
61
+ :param holding_id: The unique holding identifier
62
+ :type holding_id: int
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59
64
  """ # noqa: E501
60
65
  if local_vars_configuration is None:
@@ -62,9 +67,11 @@ class HoldingContributor(object):
62
67
  self.local_vars_configuration = local_vars_configuration
63
68
 
64
69
  self._transaction = None
70
+ self._holding_id = None
65
71
  self.discriminator = None
66
72
 
67
73
  self.transaction = transaction
74
+ self.holding_id = holding_id
68
75
 
69
76
  @property
70
77
  def transaction(self):
@@ -89,6 +96,29 @@ class HoldingContributor(object):
89
96
 
90
97
  self._transaction = transaction
91
98
 
99
+ @property
100
+ def holding_id(self):
101
+ """Gets the holding_id of this HoldingContributor. # noqa: E501
102
+
103
+ The unique holding identifier # noqa: E501
104
+
105
+ :return: The holding_id of this HoldingContributor. # noqa: E501
106
+ :rtype: int
107
+ """
108
+ return self._holding_id
109
+
110
+ @holding_id.setter
111
+ def holding_id(self, holding_id):
112
+ """Sets the holding_id of this HoldingContributor.
113
+
114
+ The unique holding identifier # noqa: E501
115
+
116
+ :param holding_id: The holding_id of this HoldingContributor. # noqa: E501
117
+ :type holding_id: int
118
+ """
119
+
120
+ self._holding_id = holding_id
121
+
92
122
  def to_dict(self, serialize=False):
93
123
  """Returns the model properties as a dict"""
94
124
  result = {}
@@ -0,0 +1,149 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ The version of the OpenAPI document: 1.1.238
9
+ Contact: info@finbourne.com
10
+ Generated by: https://openapi-generator.tech
11
+ """
12
+
13
+
14
+ try:
15
+ from inspect import getfullargspec
16
+ except ImportError:
17
+ from inspect import getargspec as getfullargspec
18
+ import pprint
19
+ import re # noqa: F401
20
+ import six
21
+
22
+ from lusid.configuration import Configuration
23
+
24
+
25
+ class HoldingIdsRequest(object):
26
+ """NOTE: This class is auto generated by OpenAPI Generator.
27
+ Ref: https://openapi-generator.tech
28
+
29
+ Do not edit the class manually.
30
+ """
31
+
32
+ """
33
+ Attributes:
34
+ openapi_types (dict): The key is attribute name
35
+ and the value is attribute type.
36
+ attribute_map (dict): The key is attribute name
37
+ and the value is json key in definition.
38
+ required_map (dict): The key is attribute name
39
+ and the value is whether it is 'required' or 'optional'.
40
+ """
41
+ openapi_types = {
42
+ 'holding_ids': 'list[int]'
43
+ }
44
+
45
+ attribute_map = {
46
+ 'holding_ids': 'holdingIds'
47
+ }
48
+
49
+ required_map = {
50
+ 'holding_ids': 'required'
51
+ }
52
+
53
+ def __init__(self, holding_ids=None, local_vars_configuration=None): # noqa: E501
54
+ """HoldingIdsRequest - a model defined in OpenAPI"
55
+
56
+ :param holding_ids: The array of unique holding identifiers (required)
57
+ :type holding_ids: list[int]
58
+
59
+ """ # noqa: E501
60
+ if local_vars_configuration is None:
61
+ local_vars_configuration = Configuration.get_default_copy()
62
+ self.local_vars_configuration = local_vars_configuration
63
+
64
+ self._holding_ids = None
65
+ self.discriminator = None
66
+
67
+ self.holding_ids = holding_ids
68
+
69
+ @property
70
+ def holding_ids(self):
71
+ """Gets the holding_ids of this HoldingIdsRequest. # noqa: E501
72
+
73
+ The array of unique holding identifiers # noqa: E501
74
+
75
+ :return: The holding_ids of this HoldingIdsRequest. # noqa: E501
76
+ :rtype: list[int]
77
+ """
78
+ return self._holding_ids
79
+
80
+ @holding_ids.setter
81
+ def holding_ids(self, holding_ids):
82
+ """Sets the holding_ids of this HoldingIdsRequest.
83
+
84
+ The array of unique holding identifiers # noqa: E501
85
+
86
+ :param holding_ids: The holding_ids of this HoldingIdsRequest. # noqa: E501
87
+ :type holding_ids: list[int]
88
+ """
89
+ if self.local_vars_configuration.client_side_validation and holding_ids is None: # noqa: E501
90
+ raise ValueError("Invalid value for `holding_ids`, must not be `None`") # noqa: E501
91
+ if (self.local_vars_configuration.client_side_validation and
92
+ holding_ids is not None and len(holding_ids) < 1):
93
+ raise ValueError("Invalid value for `holding_ids`, number of items must be greater than or equal to `1`") # noqa: E501
94
+
95
+ self._holding_ids = holding_ids
96
+
97
+ def to_dict(self, serialize=False):
98
+ """Returns the model properties as a dict"""
99
+ result = {}
100
+
101
+ def convert(x):
102
+ if hasattr(x, "to_dict"):
103
+ args = getfullargspec(x.to_dict).args
104
+ if len(args) == 1:
105
+ return x.to_dict()
106
+ else:
107
+ return x.to_dict(serialize)
108
+ else:
109
+ return x
110
+
111
+ for attr, _ in six.iteritems(self.openapi_types):
112
+ value = getattr(self, attr)
113
+ attr = self.attribute_map.get(attr, attr) if serialize else attr
114
+ if isinstance(value, list):
115
+ result[attr] = list(map(
116
+ lambda x: convert(x),
117
+ value
118
+ ))
119
+ elif isinstance(value, dict):
120
+ result[attr] = dict(map(
121
+ lambda item: (item[0], convert(item[1])),
122
+ value.items()
123
+ ))
124
+ else:
125
+ result[attr] = convert(value)
126
+
127
+ return result
128
+
129
+ def to_str(self):
130
+ """Returns the string representation of the model"""
131
+ return pprint.pformat(self.to_dict())
132
+
133
+ def __repr__(self):
134
+ """For `print` and `pprint`"""
135
+ return self.to_str()
136
+
137
+ def __eq__(self, other):
138
+ """Returns true if both objects are equal"""
139
+ if not isinstance(other, HoldingIdsRequest):
140
+ return False
141
+
142
+ return self.to_dict() == other.to_dict()
143
+
144
+ def __ne__(self, other):
145
+ """Returns true if both objects are not equal"""
146
+ if not isinstance(other, HoldingIdsRequest):
147
+ return True
148
+
149
+ return self.to_dict() != other.to_dict()
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -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
  """
@@ -73,7 +73,7 @@ class HoldingsAdjustment(object):
73
73
  :type unmatched_holding_method: str
74
74
  :param adjustments: The holding adjustments. (required)
75
75
  :type adjustments: list[lusid.HoldingAdjustment]
76
- :param links: Collection of links.
76
+ :param links:
77
77
  :type links: list[lusid.Link]
78
78
 
79
79
  """ # noqa: E501
@@ -202,7 +202,6 @@ class HoldingsAdjustment(object):
202
202
  def links(self):
203
203
  """Gets the links of this HoldingsAdjustment. # noqa: E501
204
204
 
205
- Collection of links. # noqa: E501
206
205
 
207
206
  :return: The links of this HoldingsAdjustment. # noqa: E501
208
207
  :rtype: list[lusid.Link]
@@ -213,7 +212,6 @@ class HoldingsAdjustment(object):
213
212
  def links(self, links):
214
213
  """Sets the links of this HoldingsAdjustment.
215
214
 
216
- Collection of links. # noqa: E501
217
215
 
218
216
  :param links: The links of this HoldingsAdjustment. # noqa: E501
219
217
  :type links: list[lusid.Link]
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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 HoldingsAdjustmentHeader(object):
68
68
  :type version: lusid.Version
69
69
  :param unmatched_holding_method: Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. The available values are: PositionToZero, KeepTheSame (required)
70
70
  :type unmatched_holding_method: str
71
- :param links: Collection of links.
71
+ :param links:
72
72
  :type links: list[lusid.Link]
73
73
 
74
74
  """ # noqa: E501
@@ -170,7 +170,6 @@ class HoldingsAdjustmentHeader(object):
170
170
  def links(self):
171
171
  """Gets the links of this HoldingsAdjustmentHeader. # noqa: E501
172
172
 
173
- Collection of links. # noqa: E501
174
173
 
175
174
  :return: The links of this HoldingsAdjustmentHeader. # noqa: E501
176
175
  :rtype: list[lusid.Link]
@@ -181,7 +180,6 @@ class HoldingsAdjustmentHeader(object):
181
180
  def links(self, links):
182
181
  """Sets the links of this HoldingsAdjustmentHeader.
183
182
 
184
- Collection of links. # noqa: E501
185
183
 
186
184
  :param links: The links of this HoldingsAdjustmentHeader. # noqa: E501
187
185
  :type links: list[lusid.Link]
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -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
  """
@@ -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
  """
@@ -68,17 +68,17 @@ class IdentifierPartSchema(object):
68
68
  def __init__(self, index=None, name=None, display_name=None, description=None, required=None, links=None, local_vars_configuration=None): # noqa: E501
69
69
  """IdentifierPartSchema - a model defined in OpenAPI"
70
70
 
71
- :param index: The typical index in the identifier in which this part appears (required)
71
+ :param index: (required)
72
72
  :type index: int
73
- :param name: The name of the identifier part that can/should be provided for this resource type (required)
73
+ :param name: (required)
74
74
  :type name: str
75
- :param display_name: The display name of the identifier part (required)
75
+ :param display_name: (required)
76
76
  :type display_name: str
77
- :param description: A brief description of the point of this identifier part (required)
77
+ :param description: (required)
78
78
  :type description: str
79
- :param required: Whether a value is required to be provided (required)
79
+ :param required: (required)
80
80
  :type required: bool
81
- :param links: Collection of links.
81
+ :param links:
82
82
  :type links: list[lusid.Link]
83
83
 
84
84
  """ # noqa: E501
@@ -105,7 +105,6 @@ class IdentifierPartSchema(object):
105
105
  def index(self):
106
106
  """Gets the index of this IdentifierPartSchema. # noqa: E501
107
107
 
108
- The typical index in the identifier in which this part appears # noqa: E501
109
108
 
110
109
  :return: The index of this IdentifierPartSchema. # noqa: E501
111
110
  :rtype: int
@@ -116,7 +115,6 @@ class IdentifierPartSchema(object):
116
115
  def index(self, index):
117
116
  """Sets the index of this IdentifierPartSchema.
118
117
 
119
- The typical index in the identifier in which this part appears # noqa: E501
120
118
 
121
119
  :param index: The index of this IdentifierPartSchema. # noqa: E501
122
120
  :type index: int
@@ -130,7 +128,6 @@ class IdentifierPartSchema(object):
130
128
  def name(self):
131
129
  """Gets the name of this IdentifierPartSchema. # noqa: E501
132
130
 
133
- The name of the identifier part that can/should be provided for this resource type # noqa: E501
134
131
 
135
132
  :return: The name of this IdentifierPartSchema. # noqa: E501
136
133
  :rtype: str
@@ -141,7 +138,6 @@ class IdentifierPartSchema(object):
141
138
  def name(self, name):
142
139
  """Sets the name of this IdentifierPartSchema.
143
140
 
144
- The name of the identifier part that can/should be provided for this resource type # noqa: E501
145
141
 
146
142
  :param name: The name of this IdentifierPartSchema. # noqa: E501
147
143
  :type name: str
@@ -158,7 +154,6 @@ class IdentifierPartSchema(object):
158
154
  def display_name(self):
159
155
  """Gets the display_name of this IdentifierPartSchema. # noqa: E501
160
156
 
161
- The display name of the identifier part # noqa: E501
162
157
 
163
158
  :return: The display_name of this IdentifierPartSchema. # noqa: E501
164
159
  :rtype: str
@@ -169,7 +164,6 @@ class IdentifierPartSchema(object):
169
164
  def display_name(self, display_name):
170
165
  """Sets the display_name of this IdentifierPartSchema.
171
166
 
172
- The display name of the identifier part # noqa: E501
173
167
 
174
168
  :param display_name: The display_name of this IdentifierPartSchema. # noqa: E501
175
169
  :type display_name: str
@@ -186,7 +180,6 @@ class IdentifierPartSchema(object):
186
180
  def description(self):
187
181
  """Gets the description of this IdentifierPartSchema. # noqa: E501
188
182
 
189
- A brief description of the point of this identifier part # noqa: E501
190
183
 
191
184
  :return: The description of this IdentifierPartSchema. # noqa: E501
192
185
  :rtype: str
@@ -197,7 +190,6 @@ class IdentifierPartSchema(object):
197
190
  def description(self, description):
198
191
  """Sets the description of this IdentifierPartSchema.
199
192
 
200
- A brief description of the point of this identifier part # noqa: E501
201
193
 
202
194
  :param description: The description of this IdentifierPartSchema. # noqa: E501
203
195
  :type description: str
@@ -214,7 +206,6 @@ class IdentifierPartSchema(object):
214
206
  def required(self):
215
207
  """Gets the required of this IdentifierPartSchema. # noqa: E501
216
208
 
217
- Whether a value is required to be provided # noqa: E501
218
209
 
219
210
  :return: The required of this IdentifierPartSchema. # noqa: E501
220
211
  :rtype: bool
@@ -225,7 +216,6 @@ class IdentifierPartSchema(object):
225
216
  def required(self, required):
226
217
  """Sets the required of this IdentifierPartSchema.
227
218
 
228
- Whether a value is required to be provided # noqa: E501
229
219
 
230
220
  :param required: The required of this IdentifierPartSchema. # noqa: E501
231
221
  :type required: bool
@@ -239,7 +229,6 @@ class IdentifierPartSchema(object):
239
229
  def links(self):
240
230
  """Gets the links of this IdentifierPartSchema. # noqa: E501
241
231
 
242
- Collection of links. # noqa: E501
243
232
 
244
233
  :return: The links of this IdentifierPartSchema. # noqa: E501
245
234
  :rtype: list[lusid.Link]
@@ -250,7 +239,6 @@ class IdentifierPartSchema(object):
250
239
  def links(self, links):
251
240
  """Sets the links of this IdentifierPartSchema.
252
241
 
253
- Collection of links. # noqa: E501
254
242
 
255
243
  :param links: The links of this IdentifierPartSchema. # noqa: E501
256
244
  :type links: list[lusid.Link]
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -103,7 +103,7 @@ class InflationLeg(object):
103
103
  :type notional: float
104
104
  :param pay_receive: PayReceive flag for the inflation leg. This field is optional and defaults to Pay. Supported string (enumeration) values are: [Pay, Receive].
105
105
  :type pay_receive: str
106
- :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)
106
+ :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)
107
107
  :type instrument_type: str
108
108
 
109
109
  """ # noqa: E501
@@ -390,7 +390,7 @@ class InflationLeg(object):
390
390
  def instrument_type(self):
391
391
  """Gets the instrument_type of this InflationLeg. # noqa: E501
392
392
 
393
- 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
393
+ 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
394
394
 
395
395
  :return: The instrument_type of this InflationLeg. # noqa: E501
396
396
  :rtype: str
@@ -401,14 +401,14 @@ class InflationLeg(object):
401
401
  def instrument_type(self, instrument_type):
402
402
  """Sets the instrument_type of this InflationLeg.
403
403
 
404
- 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
404
+ 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
405
405
 
406
406
  :param instrument_type: The instrument_type of this InflationLeg. # noqa: E501
407
407
  :type instrument_type: str
408
408
  """
409
409
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
410
410
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
411
- 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
411
+ 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
412
412
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
413
413
  raise ValueError(
414
414
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501