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

lusid/models/__init__.py

@@ -6,7 +6,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -103,6 +103,11 @@ from lusid.models.calendar import Calendar
 from lusid.models.calendar_date import CalendarDate
 from lusid.models.calendar_dependency import CalendarDependency
 from lusid.models.calendar_dependency_all_of import CalendarDependencyAllOf
+from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
+from lusid.models.call_on_intermediate_securities_event_all_of import CallOnIntermediateSecuritiesEventAllOf
+from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
+from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
+from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
 from lusid.models.cancel_orders_response import CancelOrdersResponse
 from lusid.models.cancel_placements_response import CancelPlacementsResponse
 from lusid.models.cancelled_order_result import CancelledOrderResult
@@ -388,6 +393,7 @@ from lusid.models.holding_adjustment import HoldingAdjustment
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
 from lusid.models.holding_context import HoldingContext
 from lusid.models.holding_contributor import HoldingContributor
+from lusid.models.holding_ids_request import HoldingIdsRequest
 from lusid.models.holding_pricing_info import HoldingPricingInfo
 from lusid.models.holdings_adjustment import HoldingsAdjustment
 from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
@@ -458,6 +464,8 @@ from lusid.models.lineage_member import LineageMember
 from lusid.models.link import Link
 from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
 from lusid.models.list_aggregation_response import ListAggregationResponse
+from lusid.models.loan_facility import LoanFacility
+from lusid.models.loan_facility_all_of import LoanFacilityAllOf
 from lusid.models.loan_period import LoanPeriod
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.lusid_problem_details import LusidProblemDetails
@@ -481,8 +489,14 @@ from lusid.models.maturity_event import MaturityEvent
 from lusid.models.maturity_event_all_of import MaturityEventAllOf
 from lusid.models.mbs_coupon_event import MbsCouponEvent
 from lusid.models.mbs_coupon_event_all_of import MbsCouponEventAllOf
+from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
+from lusid.models.mbs_interest_deferral_event_all_of import MbsInterestDeferralEventAllOf
+from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
+from lusid.models.mbs_interest_shortfall_event_all_of import MbsInterestShortfallEventAllOf
 from lusid.models.mbs_principal_event import MbsPrincipalEvent
 from lusid.models.mbs_principal_event_all_of import MbsPrincipalEventAllOf
+from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
+from lusid.models.mbs_principal_write_off_event_all_of import MbsPrincipalWriteOffEventAllOf
 from lusid.models.merger_event import MergerEvent
 from lusid.models.merger_event_all_of import MergerEventAllOf
 from lusid.models.metric_value import MetricValue
@@ -502,6 +516,7 @@ from lusid.models.opaque_model_options_all_of import OpaqueModelOptionsAllOf
 from lusid.models.open_event import OpenEvent
 from lusid.models.open_event_all_of import OpenEventAllOf
 from lusid.models.operation import Operation
+from lusid.models.option_exercise_election import OptionExerciseElection
 from lusid.models.order import Order
 from lusid.models.order_by_spec import OrderBySpec
 from lusid.models.order_flow_configuration import OrderFlowConfiguration
@@ -759,6 +774,7 @@ from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
 from lusid.models.simple_cash_flow_loan_all_of import SimpleCashFlowLoanAllOf
 from lusid.models.simple_instrument import SimpleInstrument
 from lusid.models.simple_instrument_all_of import SimpleInstrumentAllOf
+from lusid.models.simple_rounding_convention import SimpleRoundingConvention
 from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
 from lusid.models.spin_off_event import SpinOffEvent
 from lusid.models.spin_off_event_all_of import SpinOffEventAllOf
@@ -781,6 +797,8 @@ from lusid.models.swap_principal_event import SwapPrincipalEvent
 from lusid.models.swap_principal_event_all_of import SwapPrincipalEventAllOf
 from lusid.models.target_tax_lot import TargetTaxLot
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
+from lusid.models.tender_event import TenderEvent
+from lusid.models.tender_event_all_of import TenderEventAllOf
 from lusid.models.term_deposit import TermDeposit
 from lusid.models.term_deposit_all_of import TermDepositAllOf
 from lusid.models.total_return_swap import TotalReturnSwap

lusid/models/a2_b_breakdown.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/a2_b_category.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/a2_b_data_record.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/a2_b_movement_record.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/access_controlled_action.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -62,13 +62,13 @@ class AccessControlledAction(object):
     def __init__(self, description=None, action=None, limited_set=None, links=None, local_vars_configuration=None):  # noqa: E501
         """AccessControlledAction - a model defined in OpenAPI"
         
-        :param description:  The description of the action (required)
+        :param description:  (required)
         :type description: str
         :param action:  (required)
         :type action: lusid.ActionId
-        :param limited_set:  When populated, the provided values are the limited set of resources that are allowed to be specified for  access control for this action
+        :param limited_set: 
         :type limited_set: list[lusid.IdSelectorDefinition]
-        :param links:  Collection of links.
+        :param links: 
         :type links: list[lusid.Link]
 
         """  # noqa: E501
@@ -91,7 +91,6 @@ class AccessControlledAction(object):
     def description(self):
         """Gets the description of this AccessControlledAction.  # noqa: E501
 
-        The description of the action  # noqa: E501
 
         :return: The description of this AccessControlledAction.  # noqa: E501
         :rtype: str
@@ -102,7 +101,6 @@ class AccessControlledAction(object):
     def description(self, description):
         """Sets the description of this AccessControlledAction.
 
-        The description of the action  # noqa: E501
 
         :param description: The description of this AccessControlledAction.  # noqa: E501
         :type description: str
@@ -142,7 +140,6 @@ class AccessControlledAction(object):
     def limited_set(self):
         """Gets the limited_set of this AccessControlledAction.  # noqa: E501
 
-        When populated, the provided values are the limited set of resources that are allowed to be specified for  access control for this action  # noqa: E501
 
         :return: The limited_set of this AccessControlledAction.  # noqa: E501
         :rtype: list[lusid.IdSelectorDefinition]
@@ -153,7 +150,6 @@ class AccessControlledAction(object):
     def limited_set(self, limited_set):
         """Sets the limited_set of this AccessControlledAction.
 
-        When populated, the provided values are the limited set of resources that are allowed to be specified for  access control for this action  # noqa: E501
 
         :param limited_set: The limited_set of this AccessControlledAction.  # noqa: E501
         :type limited_set: list[lusid.IdSelectorDefinition]
@@ -165,7 +161,6 @@ class AccessControlledAction(object):
     def links(self):
         """Gets the links of this AccessControlledAction.  # noqa: E501
 
-        Collection of links.  # noqa: E501
 
         :return: The links of this AccessControlledAction.  # noqa: E501
         :rtype: list[lusid.Link]
@@ -176,7 +171,6 @@ class AccessControlledAction(object):
     def links(self, links):
         """Sets the links of this AccessControlledAction.
 
-        Collection of links.  # noqa: E501
 
         :param links: The links of this AccessControlledAction.  # noqa: E501
         :type links: list[lusid.Link]

lusid/models/access_controlled_resource.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -68,17 +68,17 @@ class AccessControlledResource(object):
     def __init__(self, application=None, name=None, description=None, actions=None, identifier_parts=None, links=None, local_vars_configuration=None):  # noqa: E501
         """AccessControlledResource - a model defined in OpenAPI"
         
-        :param application:  The application to which this resource belongs
+        :param application: 
         :type application: str
-        :param name:  The display name of the resource
+        :param name: 
         :type name: str
-        :param description:  The description of the resource (required)
+        :param description:  (required)
         :type description: str
-        :param actions:  The actions acceptable for this type of resource (required)
+        :param actions:  (required)
         :type actions: list[lusid.AccessControlledAction]
-        :param identifier_parts:  The constituent parts of a valid identifier for this resource
+        :param identifier_parts: 
         :type identifier_parts: list[lusid.IdentifierPartSchema]
-        :param links:  Collection of links.
+        :param links: 
         :type links: list[lusid.Link]
 
         """  # noqa: E501
@@ -105,7 +105,6 @@ class AccessControlledResource(object):
     def application(self):
         """Gets the application of this AccessControlledResource.  # noqa: E501
 
-        The application to which this resource belongs  # noqa: E501
 
         :return: The application of this AccessControlledResource.  # noqa: E501
         :rtype: str
@@ -116,7 +115,6 @@ class AccessControlledResource(object):
     def application(self, application):
         """Sets the application of this AccessControlledResource.
 
-        The application to which this resource belongs  # noqa: E501
 
         :param application: The application of this AccessControlledResource.  # noqa: E501
         :type application: str
@@ -128,7 +126,6 @@ class AccessControlledResource(object):
     def name(self):
         """Gets the name of this AccessControlledResource.  # noqa: E501
 
-        The display name of the resource  # noqa: E501
 
         :return: The name of this AccessControlledResource.  # noqa: E501
         :rtype: str
@@ -139,7 +136,6 @@ class AccessControlledResource(object):
     def name(self, name):
         """Sets the name of this AccessControlledResource.
 
-        The display name of the resource  # noqa: E501
 
         :param name: The name of this AccessControlledResource.  # noqa: E501
         :type name: str
@@ -151,7 +147,6 @@ class AccessControlledResource(object):
     def description(self):
         """Gets the description of this AccessControlledResource.  # noqa: E501
 
-        The description of the resource  # noqa: E501
 
         :return: The description of this AccessControlledResource.  # noqa: E501
         :rtype: str
@@ -162,7 +157,6 @@ class AccessControlledResource(object):
     def description(self, description):
         """Sets the description of this AccessControlledResource.
 
-        The description of the resource  # noqa: E501
 
         :param description: The description of this AccessControlledResource.  # noqa: E501
         :type description: str
@@ -179,7 +173,6 @@ class AccessControlledResource(object):
     def actions(self):
         """Gets the actions of this AccessControlledResource.  # noqa: E501
 
-        The actions acceptable for this type of resource  # noqa: E501
 
         :return: The actions of this AccessControlledResource.  # noqa: E501
         :rtype: list[lusid.AccessControlledAction]
@@ -190,7 +183,6 @@ class AccessControlledResource(object):
     def actions(self, actions):
         """Sets the actions of this AccessControlledResource.
 
-        The actions acceptable for this type of resource  # noqa: E501
 
         :param actions: The actions of this AccessControlledResource.  # noqa: E501
         :type actions: list[lusid.AccessControlledAction]
@@ -204,7 +196,6 @@ class AccessControlledResource(object):
     def identifier_parts(self):
         """Gets the identifier_parts of this AccessControlledResource.  # noqa: E501
 
-        The constituent parts of a valid identifier for this resource  # noqa: E501
 
         :return: The identifier_parts of this AccessControlledResource.  # noqa: E501
         :rtype: list[lusid.IdentifierPartSchema]
@@ -215,7 +206,6 @@ class AccessControlledResource(object):
     def identifier_parts(self, identifier_parts):
         """Sets the identifier_parts of this AccessControlledResource.
 
-        The constituent parts of a valid identifier for this resource  # noqa: E501
 
         :param identifier_parts: The identifier_parts of this AccessControlledResource.  # noqa: E501
         :type identifier_parts: list[lusid.IdentifierPartSchema]
@@ -227,7 +217,6 @@ class AccessControlledResource(object):
     def links(self):
         """Gets the links of this AccessControlledResource.  # noqa: E501
 
-        Collection of links.  # noqa: E501
 
         :return: The links of this AccessControlledResource.  # noqa: E501
         :rtype: list[lusid.Link]
@@ -238,7 +227,6 @@ class AccessControlledResource(object):
     def links(self, links):
         """Sets the links of this AccessControlledResource.
 
-        Collection of links.  # noqa: E501
 
         :param links: The links of this AccessControlledResource.  # noqa: E501
         :type links: list[lusid.Link]

lusid/models/access_metadata_operation.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/access_metadata_value.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/accumulation_event.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -78,7 +78,7 @@ class AccumulationEvent(object):
         :type ex_date: datetime
         :param payment_date:  The date the company pays out dividends to shareholders. (required)
         :type payment_date: datetime
-        :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)
+        :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)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -228,7 +228,7 @@ class AccumulationEvent(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this AccumulationEvent.  # noqa: E501
 
-        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
+        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
 
         :return: The instrument_event_type of this AccumulationEvent.  # noqa: E501
         :rtype: str
@@ -239,14 +239,14 @@ class AccumulationEvent(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this AccumulationEvent.
 
-        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
+        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
 
         :param instrument_event_type: The instrument_event_type of this AccumulationEvent.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        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
+        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
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/accumulation_event_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -78,7 +78,7 @@ class AccumulationEventAllOf(object):
         :type ex_date: datetime
         :param payment_date:  The date the company pays out dividends to shareholders. (required)
         :type payment_date: datetime
-        :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)
+        :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)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -228,7 +228,7 @@ class AccumulationEventAllOf(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this AccumulationEventAllOf.  # noqa: E501
 
-        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
+        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
 
         :return: The instrument_event_type of this AccumulationEventAllOf.  # noqa: E501
         :rtype: str
@@ -239,14 +239,14 @@ class AccumulationEventAllOf(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this AccumulationEventAllOf.
 
-        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
+        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
 
         :param instrument_event_type: The instrument_event_type of this AccumulationEventAllOf.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        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
+        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
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/action_id.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/add_business_days_to_date_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/add_business_days_to_date_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/additional_payment.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_definition.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_compliance_parameter.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_compliance_parameter_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_definition.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -68,7 +68,7 @@ class AddressKeyDefinition(object):
         :type type: str
         :param version: 
         :type version: lusid.Version
-        :param links:  Collection of links.
+        :param links: 
         :type links: list[lusid.Link]
 
         """  # noqa: E501
@@ -166,7 +166,6 @@ class AddressKeyDefinition(object):
     def links(self):
         """Gets the links of this AddressKeyDefinition.  # noqa: E501
 
-        Collection of links.  # noqa: E501
 
         :return: The links of this AddressKeyDefinition.  # noqa: E501
         :rtype: list[lusid.Link]
@@ -177,7 +176,6 @@ class AddressKeyDefinition(object):
     def links(self, links):
         """Sets the links of this AddressKeyDefinition.
 
-        Collection of links.  # noqa: E501
 
         :param links: The links of this AddressKeyDefinition.  # noqa: E501
         :type links: list[lusid.Link]

lusid/models/address_key_filter.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_list.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_list_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_list_compliance_parameter.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_list_compliance_parameter_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/address_key_option_definition.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/adjust_holding.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -68,7 +68,7 @@ class AdjustHolding(object):
         :type version: lusid.Version
         :param metadata:  Contains warnings related to unresolved instruments
         :type metadata: dict(str, list[ResponseMetaData])
-        :param links:  Collection of links.
+        :param links: 
         :type links: list[lusid.Link]
 
         """  # noqa: E501
@@ -160,7 +160,6 @@ class AdjustHolding(object):
     def links(self):
         """Gets the links of this AdjustHolding.  # noqa: E501
 
-        Collection of links.  # noqa: E501
 
         :return: The links of this AdjustHolding.  # noqa: E501
         :rtype: list[lusid.Link]
@@ -171,7 +170,6 @@ class AdjustHolding(object):
     def links(self, links):
         """Sets the links of this AdjustHolding.
 
-        Collection of links.  # noqa: E501
 
         :param links: The links of this AdjustHolding.  # noqa: E501
         :type links: list[lusid.Link]