lusid-sdk 1.1.235__py3-none-any.whl → 1.1.236__py3-none-any.whl

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  1. lusid/__init__.py +9 -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 +17 -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 +9 -9
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +19 -19
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +31 -31
  33. lusid/api/property_definitions_api.py +12 -12
  34. lusid/api/queryable_keys_api.py +2 -2
  35. lusid/api/quotes_api.py +6 -6
  36. lusid/api/reconciliations_api.py +10 -10
  37. lusid/api/reference_lists_api.py +5 -5
  38. lusid/api/reference_portfolio_api.py +6 -6
  39. lusid/api/relationship_definitions_api.py +6 -6
  40. lusid/api/relationships_api.py +3 -3
  41. lusid/api/schemas_api.py +5 -5
  42. lusid/api/scopes_api.py +3 -3
  43. lusid/api/scripted_translation_api.py +9 -9
  44. lusid/api/search_api.py +5 -5
  45. lusid/api/sequences_api.py +5 -5
  46. lusid/api/structured_result_data_api.py +6 -6
  47. lusid/api/system_configuration_api.py +3 -3
  48. lusid/api/transaction_configuration_api.py +12 -12
  49. lusid/api/transaction_portfolios_api.py +304 -30
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +8 -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 +1 -1
  59. lusid/models/access_controlled_resource.py +1 -1
  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 +1 -1
  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 +1 -1
  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 +1 -1
  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 +1 -1
  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 +1 -1
  96. lusid/models/annul_single_structured_data_response.py +1 -1
  97. lusid/models/annul_structured_data_response.py +1 -1
  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 +1 -1
  104. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  107. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  108. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  109. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  110. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  111. lusid/models/block.py +1 -1
  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 +1 -1
  137. lusid/models/bucketing_schedule.py +1 -1
  138. lusid/models/calendar.py +1 -1
  139. lusid/models/calendar_date.py +1 -1
  140. lusid/models/calendar_dependency.py +1 -1
  141. lusid/models/calendar_dependency_all_of.py +1 -1
  142. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  143. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  144. lusid/models/cancel_orders_and_move_remaining_response.py +1 -1
  145. lusid/models/cancel_orders_response.py +1 -1
  146. lusid/models/cancel_placements_response.py +1 -1
  147. lusid/models/cancelled_order_result.py +1 -1
  148. lusid/models/cancelled_placement_result.py +1 -1
  149. lusid/models/cap_floor.py +5 -5
  150. lusid/models/cap_floor_all_of.py +5 -5
  151. lusid/models/capital_distribution_event.py +5 -5
  152. lusid/models/capital_distribution_event_all_of.py +5 -5
  153. lusid/models/cash.py +5 -5
  154. lusid/models/cash_all_of.py +5 -5
  155. lusid/models/cash_and_security_offer_election.py +1 -1
  156. lusid/models/cash_dependency.py +1 -1
  157. lusid/models/cash_dependency_all_of.py +1 -1
  158. lusid/models/cash_dividend_event.py +5 -5
  159. lusid/models/cash_dividend_event_all_of.py +5 -5
  160. lusid/models/cash_election.py +1 -1
  161. lusid/models/cash_flow_event.py +5 -5
  162. lusid/models/cash_flow_event_all_of.py +5 -5
  163. lusid/models/cash_flow_lineage.py +1 -1
  164. lusid/models/cash_flow_value.py +1 -1
  165. lusid/models/cash_flow_value_all_of.py +1 -1
  166. lusid/models/cash_flow_value_set.py +1 -1
  167. lusid/models/cash_flow_value_set_all_of.py +1 -1
  168. lusid/models/cash_ladder_record.py +1 -1
  169. lusid/models/cash_offer_election.py +1 -1
  170. lusid/models/cash_perpetual.py +5 -5
  171. lusid/models/cash_perpetual_all_of.py +5 -5
  172. lusid/models/cds_credit_event.py +5 -5
  173. lusid/models/cds_credit_event_all_of.py +5 -5
  174. lusid/models/cds_flow_conventions.py +1 -1
  175. lusid/models/cds_index.py +5 -5
  176. lusid/models/cds_index_all_of.py +5 -5
  177. lusid/models/cds_protection_detail_specification.py +1 -1
  178. lusid/models/cdx_credit_event.py +5 -5
  179. lusid/models/cdx_credit_event_all_of.py +5 -5
  180. lusid/models/change.py +1 -1
  181. lusid/models/change_history.py +1 -1
  182. lusid/models/change_item.py +1 -1
  183. lusid/models/check_step.py +1 -1
  184. lusid/models/check_step_all_of.py +1 -1
  185. lusid/models/check_step_request.py +1 -1
  186. lusid/models/close_event.py +5 -5
  187. lusid/models/close_event_all_of.py +5 -5
  188. lusid/models/complete_portfolio.py +1 -1
  189. lusid/models/complete_relationship.py +1 -1
  190. lusid/models/complex_bond.py +5 -5
  191. lusid/models/complex_bond_all_of.py +5 -5
  192. lusid/models/complex_market_data.py +1 -1
  193. lusid/models/complex_market_data_id.py +1 -1
  194. lusid/models/compliance_parameter.py +1 -1
  195. lusid/models/compliance_rule_breakdown.py +1 -1
  196. lusid/models/compliance_rule_breakdown_request.py +1 -1
  197. lusid/models/compliance_rule_response.py +1 -1
  198. lusid/models/compliance_rule_result_detail.py +1 -1
  199. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  200. lusid/models/compliance_rule_result_v2.py +1 -1
  201. lusid/models/compliance_rule_template.py +1 -1
  202. lusid/models/compliance_run_configuration.py +1 -1
  203. lusid/models/compliance_run_info_v2.py +1 -1
  204. lusid/models/compliance_step.py +1 -1
  205. lusid/models/compliance_step_request.py +1 -1
  206. lusid/models/compliance_summary_rule_result.py +1 -1
  207. lusid/models/compliance_summary_rule_result_request.py +1 -1
  208. lusid/models/compliance_template.py +1 -1
  209. lusid/models/compliance_template_parameter.py +1 -1
  210. lusid/models/compliance_template_variation.py +1 -1
  211. lusid/models/compliance_template_variation_dto.py +1 -1
  212. lusid/models/compliance_template_variation_request.py +1 -1
  213. lusid/models/composite_breakdown.py +1 -1
  214. lusid/models/composite_breakdown_request.py +1 -1
  215. lusid/models/composite_breakdown_response.py +1 -1
  216. lusid/models/composite_dispersion.py +1 -1
  217. lusid/models/composite_dispersion_response.py +1 -1
  218. lusid/models/compounding.py +1 -1
  219. lusid/models/configuration_recipe.py +1 -1
  220. lusid/models/constant_volatility_surface.py +1 -1
  221. lusid/models/constant_volatility_surface_all_of.py +1 -1
  222. lusid/models/constituents_adjustment_header.py +1 -1
  223. lusid/models/contract_for_difference.py +5 -5
  224. lusid/models/contract_for_difference_all_of.py +5 -5
  225. lusid/models/corporate_action.py +1 -1
  226. lusid/models/corporate_action_source.py +1 -1
  227. lusid/models/corporate_action_transition.py +1 -1
  228. lusid/models/corporate_action_transition_component.py +1 -1
  229. lusid/models/corporate_action_transition_component_request.py +1 -1
  230. lusid/models/corporate_action_transition_request.py +1 -1
  231. lusid/models/counterparty_agreement.py +1 -1
  232. lusid/models/counterparty_risk_information.py +1 -1
  233. lusid/models/counterparty_signatory.py +1 -1
  234. lusid/models/create_address_key_definition_request.py +1 -1
  235. lusid/models/create_calendar_request.py +1 -1
  236. lusid/models/create_compliance_template_request.py +1 -1
  237. lusid/models/create_corporate_action_source_request.py +1 -1
  238. lusid/models/create_custom_entity_type_request.py +1 -1
  239. lusid/models/create_cut_label_definition_request.py +1 -1
  240. lusid/models/create_data_map_request.py +1 -1
  241. lusid/models/create_data_type_request.py +1 -1
  242. lusid/models/create_date_request.py +1 -1
  243. lusid/models/create_derived_property_definition_request.py +1 -1
  244. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  245. lusid/models/create_portfolio_details.py +1 -1
  246. lusid/models/create_portfolio_group_request.py +1 -1
  247. lusid/models/create_property_definition_request.py +1 -1
  248. lusid/models/create_reference_portfolio_request.py +1 -1
  249. lusid/models/create_relationship_definition_request.py +1 -1
  250. lusid/models/create_relationship_request.py +1 -1
  251. lusid/models/create_sequence_request.py +1 -1
  252. lusid/models/create_trade_tickets_response.py +1 -1
  253. lusid/models/create_transaction_portfolio_request.py +1 -1
  254. lusid/models/create_unit_definition.py +1 -1
  255. lusid/models/credit_default_swap.py +5 -5
  256. lusid/models/credit_default_swap_all_of.py +5 -5
  257. lusid/models/credit_premium_cash_flow_event.py +5 -5
  258. lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
  259. lusid/models/credit_rating.py +1 -1
  260. lusid/models/credit_spread_curve_data.py +1 -1
  261. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  262. lusid/models/credit_support_annex.py +1 -1
  263. lusid/models/currency_and_amount.py +1 -1
  264. lusid/models/custodian_account.py +1 -1
  265. lusid/models/custom_entity_definition.py +1 -1
  266. lusid/models/custom_entity_definition_request.py +1 -1
  267. lusid/models/custom_entity_field.py +1 -1
  268. lusid/models/custom_entity_field_definition.py +1 -1
  269. lusid/models/custom_entity_id.py +1 -1
  270. lusid/models/custom_entity_request.py +1 -1
  271. lusid/models/custom_entity_response.py +1 -1
  272. lusid/models/custom_entity_type.py +1 -1
  273. lusid/models/cut_label_definition.py +1 -1
  274. lusid/models/cut_local_time.py +1 -1
  275. lusid/models/data_definition.py +1 -1
  276. lusid/models/data_map_key.py +1 -1
  277. lusid/models/data_mapping.py +1 -1
  278. lusid/models/data_type.py +1 -1
  279. lusid/models/data_type_summary.py +1 -1
  280. lusid/models/date_attributes.py +1 -1
  281. lusid/models/date_range.py +1 -1
  282. lusid/models/date_time_compliance_parameter.py +1 -1
  283. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  284. lusid/models/date_time_list_compliance_parameter.py +1 -1
  285. lusid/models/day_of_week.py +1 -1
  286. lusid/models/decimal_compliance_parameter.py +1 -1
  287. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  288. lusid/models/decimal_list.py +1 -1
  289. lusid/models/decimal_list_all_of.py +1 -1
  290. lusid/models/decimal_list_compliance_parameter.py +1 -1
  291. lusid/models/decorated_compliance_run_summary.py +1 -1
  292. lusid/models/delete_instrument_properties_response.py +1 -1
  293. lusid/models/delete_instrument_response.py +1 -1
  294. lusid/models/delete_instruments_response.py +1 -1
  295. lusid/models/delete_relationship_request.py +1 -1
  296. lusid/models/deleted_entity_response.py +1 -1
  297. lusid/models/dependency_source_filter.py +1 -1
  298. lusid/models/dialect.py +1 -1
  299. lusid/models/dialect_id.py +1 -1
  300. lusid/models/dialect_schema.py +1 -1
  301. lusid/models/discount_factor_curve_data.py +1 -1
  302. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  303. lusid/models/discounting_dependency.py +1 -1
  304. lusid/models/discounting_dependency_all_of.py +1 -1
  305. lusid/models/dividend_option_event.py +5 -5
  306. lusid/models/dividend_option_event_all_of.py +5 -5
  307. lusid/models/dividend_reinvestment_event.py +5 -5
  308. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  309. lusid/models/economic_dependency.py +1 -1
  310. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  311. lusid/models/economic_dependency_with_quote.py +1 -1
  312. lusid/models/empty_model_options.py +1 -1
  313. lusid/models/empty_model_options_all_of.py +1 -1
  314. lusid/models/entity_identifier.py +1 -1
  315. lusid/models/equity.py +5 -5
  316. lusid/models/equity_all_of.py +5 -5
  317. lusid/models/equity_all_of_identifiers.py +1 -1
  318. lusid/models/equity_curve_by_prices_data.py +1 -1
  319. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  320. lusid/models/equity_curve_dependency.py +1 -1
  321. lusid/models/equity_curve_dependency_all_of.py +1 -1
  322. lusid/models/equity_model_options.py +1 -1
  323. lusid/models/equity_model_options_all_of.py +1 -1
  324. lusid/models/equity_option.py +5 -5
  325. lusid/models/equity_option_all_of.py +5 -5
  326. lusid/models/equity_swap.py +5 -5
  327. lusid/models/equity_swap_all_of.py +5 -5
  328. lusid/models/equity_vol_dependency.py +1 -1
  329. lusid/models/equity_vol_dependency_all_of.py +1 -1
  330. lusid/models/equity_vol_surface_data.py +1 -1
  331. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  332. lusid/models/error_detail.py +1 -1
  333. lusid/models/event_date_range.py +1 -1
  334. lusid/models/ex_dividend_configuration.py +1 -1
  335. lusid/models/exchange_traded_option.py +5 -5
  336. lusid/models/exchange_traded_option_all_of.py +5 -5
  337. lusid/models/exchange_traded_option_contract_details.py +1 -1
  338. lusid/models/execution.py +1 -1
  339. lusid/models/execution_request.py +1 -1
  340. lusid/models/execution_set_request.py +1 -1
  341. lusid/models/exercise_event.py +5 -5
  342. lusid/models/exercise_event_all_of.py +5 -5
  343. lusid/models/exotic_instrument.py +5 -5
  344. lusid/models/exotic_instrument_all_of.py +5 -5
  345. lusid/models/expanded_group.py +1 -1
  346. lusid/models/expiry_event.py +5 -5
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  681. lusid/models/reconcile_date_time_rule.py +1 -1
  682. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  683. lusid/models/reconcile_numeric_rule.py +1 -1
  684. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  685. lusid/models/reconcile_string_rule.py +1 -1
  686. lusid/models/reconcile_string_rule_all_of.py +1 -1
  687. lusid/models/reconciled_transaction.py +1 -1
  688. lusid/models/reconciliation_break.py +1 -1
  689. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  690. lusid/models/reconciliation_line.py +1 -1
  691. lusid/models/reconciliation_request.py +1 -1
  692. lusid/models/reconciliation_response.py +1 -1
  693. lusid/models/reconciliation_rule.py +1 -1
  694. lusid/models/reference_data.py +1 -1
  695. lusid/models/reference_instrument.py +5 -5
  696. lusid/models/reference_instrument_all_of.py +5 -5
  697. lusid/models/reference_list.py +1 -1
  698. lusid/models/reference_list_request.py +1 -1
  699. lusid/models/reference_list_response.py +1 -1
  700. lusid/models/reference_portfolio_constituent.py +1 -1
  701. lusid/models/reference_portfolio_constituent_request.py +1 -1
  702. lusid/models/related_entity.py +1 -1
  703. lusid/models/relation.py +1 -1
  704. lusid/models/relationship.py +1 -1
  705. lusid/models/relationship_definition.py +1 -1
  706. lusid/models/relative_date_offset.py +1 -1
  707. lusid/models/repo.py +5 -5
  708. lusid/models/repo_all_of.py +5 -5
  709. lusid/models/reset_event.py +5 -5
  710. lusid/models/reset_event_all_of.py +5 -5
  711. lusid/models/resource_id.py +1 -1
  712. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  713. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  714. lusid/models/resource_list_of_address_key_definition.py +1 -1
  715. lusid/models/resource_list_of_aggregated_return.py +1 -1
  716. lusid/models/resource_list_of_aggregation_query.py +1 -1
  717. lusid/models/resource_list_of_allocation.py +1 -1
  718. lusid/models/resource_list_of_block.py +1 -1
  719. lusid/models/resource_list_of_block_and_orders.py +1 -1
  720. lusid/models/resource_list_of_calendar_date.py +1 -1
  721. lusid/models/resource_list_of_change.py +1 -1
  722. lusid/models/resource_list_of_change_history.py +1 -1
  723. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  724. lusid/models/resource_list_of_corporate_action.py +1 -1
  725. lusid/models/resource_list_of_data_type.py +1 -1
  726. lusid/models/resource_list_of_execution.py +1 -1
  727. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  728. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  729. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  730. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  731. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  732. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  733. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  734. lusid/models/resource_list_of_legal_entity.py +1 -1
  735. lusid/models/resource_list_of_mapping.py +1 -1
  736. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  737. lusid/models/resource_list_of_order.py +1 -1
  738. lusid/models/resource_list_of_participation.py +1 -1
  739. lusid/models/resource_list_of_performance_return.py +1 -1
  740. lusid/models/resource_list_of_person.py +1 -1
  741. lusid/models/resource_list_of_placement.py +1 -1
  742. lusid/models/resource_list_of_portfolio.py +1 -1
  743. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  744. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  745. lusid/models/resource_list_of_processed_command.py +1 -1
  746. lusid/models/resource_list_of_property.py +1 -1
  747. lusid/models/resource_list_of_property_definition.py +1 -1
  748. lusid/models/resource_list_of_property_interval.py +1 -1
  749. lusid/models/resource_list_of_queryable_key.py +1 -1
  750. lusid/models/resource_list_of_quote.py +1 -1
  751. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  752. lusid/models/resource_list_of_relation.py +1 -1
  753. lusid/models/resource_list_of_relationship.py +1 -1
  754. lusid/models/resource_list_of_scope_definition.py +1 -1
  755. lusid/models/resource_list_of_side_definition.py +1 -1
  756. lusid/models/resource_list_of_string.py +1 -1
  757. lusid/models/resource_list_of_transaction.py +1 -1
  758. lusid/models/resource_list_of_transaction_type.py +1 -1
  759. lusid/models/resource_list_of_value_type.py +1 -1
  760. lusid/models/response_meta_data.py +1 -1
  761. lusid/models/result_data_key_rule.py +1 -1
  762. lusid/models/result_data_key_rule_all_of.py +1 -1
  763. lusid/models/result_data_schema.py +1 -1
  764. lusid/models/result_key_rule.py +1 -1
  765. lusid/models/result_value.py +1 -1
  766. lusid/models/result_value0_d.py +1 -1
  767. lusid/models/result_value0_d_all_of.py +1 -1
  768. lusid/models/result_value_bool.py +1 -1
  769. lusid/models/result_value_bool_all_of.py +1 -1
  770. lusid/models/result_value_currency.py +1 -1
  771. lusid/models/result_value_currency_all_of.py +1 -1
  772. lusid/models/result_value_date_time_offset.py +1 -1
  773. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  774. lusid/models/result_value_decimal.py +1 -1
  775. lusid/models/result_value_decimal_all_of.py +1 -1
  776. lusid/models/result_value_dictionary.py +1 -1
  777. lusid/models/result_value_dictionary_all_of.py +1 -1
  778. lusid/models/result_value_int.py +1 -1
  779. lusid/models/result_value_int_all_of.py +1 -1
  780. lusid/models/result_value_string.py +1 -1
  781. lusid/models/result_value_string_all_of.py +1 -1
  782. lusid/models/reverse_stock_split_event.py +5 -5
  783. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  784. lusid/models/rounding_configuration.py +1 -1
  785. lusid/models/rounding_configuration_component.py +1 -1
  786. lusid/models/rounding_convention.py +1 -1
  787. lusid/models/schedule.py +1 -1
  788. lusid/models/schema.py +1 -1
  789. lusid/models/scope_definition.py +1 -1
  790. lusid/models/scrip_dividend_event.py +5 -5
  791. lusid/models/scrip_dividend_event_all_of.py +5 -5
  792. lusid/models/script_map_reference.py +1 -1
  793. lusid/models/security_election.py +1 -1
  794. lusid/models/security_offer_election.py +1 -1
  795. lusid/models/sequence_definition.py +1 -1
  796. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  797. lusid/models/set_legal_entity_properties_request.py +1 -1
  798. lusid/models/set_person_identifiers_request.py +1 -1
  799. lusid/models/set_person_properties_request.py +1 -1
  800. lusid/models/settlement_cycle.py +1 -1
  801. lusid/models/settlement_schedule.py +1 -1
  802. lusid/models/side_configuration_data.py +1 -1
  803. lusid/models/side_definition.py +1 -1
  804. lusid/models/side_definition_request.py +1 -1
  805. lusid/models/sides_definition_request.py +1 -1
  806. lusid/models/simple_cash_flow_loan.py +5 -5
  807. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  808. lusid/models/simple_instrument.py +5 -5
  809. lusid/models/simple_instrument_all_of.py +5 -5
  810. lusid/models/simple_rounding_convention.py +1 -1
  811. lusid/models/specific_holding_pricing_info.py +1 -1
  812. lusid/models/spin_off_event.py +5 -5
  813. lusid/models/spin_off_event_all_of.py +5 -5
  814. lusid/models/staged_modifications_info.py +1 -1
  815. lusid/models/step_schedule.py +1 -1
  816. lusid/models/step_schedule_all_of.py +1 -1
  817. lusid/models/stock_dividend_event.py +5 -5
  818. lusid/models/stock_dividend_event_all_of.py +5 -5
  819. lusid/models/stock_split_event.py +5 -5
  820. lusid/models/stock_split_event_all_of.py +5 -5
  821. lusid/models/stream.py +1 -1
  822. lusid/models/string_compliance_parameter.py +1 -1
  823. lusid/models/string_list.py +1 -1
  824. lusid/models/string_list_compliance_parameter.py +1 -1
  825. lusid/models/structured_result_data.py +1 -1
  826. lusid/models/structured_result_data_id.py +1 -1
  827. lusid/models/swap_cash_flow_event.py +5 -5
  828. lusid/models/swap_cash_flow_event_all_of.py +5 -5
  829. lusid/models/swap_principal_event.py +5 -5
  830. lusid/models/swap_principal_event_all_of.py +5 -5
  831. lusid/models/target_tax_lot.py +1 -1
  832. lusid/models/target_tax_lot_request.py +1 -1
  833. lusid/models/tender_event.py +456 -0
  834. lusid/models/tender_event_all_of.py +456 -0
  835. lusid/models/term_deposit.py +5 -5
  836. lusid/models/term_deposit_all_of.py +5 -5
  837. lusid/models/total_return_swap.py +5 -5
  838. lusid/models/total_return_swap_all_of.py +5 -5
  839. lusid/models/touch.py +1 -1
  840. lusid/models/transaction.py +1 -1
  841. lusid/models/transaction_configuration_data.py +1 -1
  842. lusid/models/transaction_configuration_data_request.py +1 -1
  843. lusid/models/transaction_configuration_movement_data.py +1 -1
  844. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  845. lusid/models/transaction_configuration_type_alias.py +1 -1
  846. lusid/models/transaction_price.py +1 -1
  847. lusid/models/transaction_property_mapping.py +1 -1
  848. lusid/models/transaction_property_mapping_request.py +1 -1
  849. lusid/models/transaction_query_parameters.py +1 -1
  850. lusid/models/transaction_reconciliation_request.py +1 -1
  851. lusid/models/transaction_request.py +1 -1
  852. lusid/models/transaction_set_configuration_data.py +1 -1
  853. lusid/models/transaction_type.py +1 -1
  854. lusid/models/transaction_type_alias.py +1 -1
  855. lusid/models/transaction_type_calculation.py +1 -1
  856. lusid/models/transaction_type_movement.py +1 -1
  857. lusid/models/transaction_type_property_mapping.py +1 -1
  858. lusid/models/transaction_type_request.py +1 -1
  859. lusid/models/transactions_reconciliations_response.py +1 -1
  860. lusid/models/transition_event.py +5 -5
  861. lusid/models/transition_event_all_of.py +5 -5
  862. lusid/models/translate_entities_inlined_request.py +1 -1
  863. lusid/models/translate_entities_request.py +1 -1
  864. lusid/models/translate_entities_response.py +1 -1
  865. lusid/models/translation_context.py +1 -1
  866. lusid/models/translation_input.py +1 -1
  867. lusid/models/translation_result.py +1 -1
  868. lusid/models/translation_script.py +1 -1
  869. lusid/models/translation_script_id.py +1 -1
  870. lusid/models/trigger_event.py +5 -5
  871. lusid/models/trigger_event_all_of.py +5 -5
  872. lusid/models/typed_resource_id.py +1 -1
  873. lusid/models/units_ratio.py +1 -1
  874. lusid/models/update_calendar_request.py +1 -1
  875. lusid/models/update_compliance_template_request.py +1 -1
  876. lusid/models/update_custom_entity_definition_request.py +1 -1
  877. lusid/models/update_custom_entity_type_request.py +1 -1
  878. lusid/models/update_cut_label_definition_request.py +1 -1
  879. lusid/models/update_data_type_request.py +1 -1
  880. lusid/models/update_derived_property_definition_request.py +1 -1
  881. lusid/models/update_instrument_identifier_request.py +1 -1
  882. lusid/models/update_orders_response.py +1 -1
  883. lusid/models/update_placements_response.py +1 -1
  884. lusid/models/update_portfolio_group_request.py +1 -1
  885. lusid/models/update_portfolio_request.py +1 -1
  886. lusid/models/update_property_definition_request.py +1 -1
  887. lusid/models/update_reference_data_request.py +1 -1
  888. lusid/models/update_relationship_definition_request.py +1 -1
  889. lusid/models/update_unit_request.py +1 -1
  890. lusid/models/upsert_complex_market_data_request.py +1 -1
  891. lusid/models/upsert_compliance_rule_request.py +1 -1
  892. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  893. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  894. lusid/models/upsert_corporate_action_request.py +1 -1
  895. lusid/models/upsert_corporate_actions_response.py +1 -1
  896. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  897. lusid/models/upsert_credit_support_annex_request.py +1 -1
  898. lusid/models/upsert_custom_entities_response.py +1 -1
  899. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  900. lusid/models/upsert_dialect_request.py +1 -1
  901. lusid/models/upsert_instrument_event_request.py +1 -1
  902. lusid/models/upsert_instrument_events_response.py +1 -1
  903. lusid/models/upsert_instrument_properties_response.py +1 -1
  904. lusid/models/upsert_instrument_property_request.py +1 -1
  905. lusid/models/upsert_instruments_response.py +1 -1
  906. lusid/models/upsert_legal_entities_response.py +1 -1
  907. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  908. lusid/models/upsert_legal_entity_request.py +1 -1
  909. lusid/models/upsert_person_access_metadata_request.py +1 -1
  910. lusid/models/upsert_person_request.py +1 -1
  911. lusid/models/upsert_persons_response.py +1 -1
  912. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  913. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  914. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  915. lusid/models/upsert_quote_request.py +1 -1
  916. lusid/models/upsert_quotes_response.py +1 -1
  917. lusid/models/upsert_recipe_request.py +1 -1
  918. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  919. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +1 -1
  920. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  921. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  922. lusid/models/upsert_returns_response.py +1 -1
  923. lusid/models/upsert_single_structured_data_response.py +1 -1
  924. lusid/models/upsert_structured_data_response.py +1 -1
  925. lusid/models/upsert_structured_result_data_request.py +1 -1
  926. lusid/models/upsert_transaction_properties_response.py +1 -1
  927. lusid/models/upsert_translation_script_request.py +1 -1
  928. lusid/models/user.py +1 -1
  929. lusid/models/valuation_request.py +1 -1
  930. lusid/models/valuation_schedule.py +1 -1
  931. lusid/models/valuations_reconciliation_request.py +1 -1
  932. lusid/models/value_type.py +1 -1
  933. lusid/models/vendor_model_rule.py +1 -1
  934. lusid/models/version.py +1 -1
  935. lusid/models/version_summary_dto.py +1 -1
  936. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  937. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  938. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  939. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  940. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  941. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  942. lusid/models/virtual_row.py +1 -1
  943. lusid/models/weekend_mask.py +1 -1
  944. lusid/models/weighted_instrument.py +1 -1
  945. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  946. lusid/models/weighted_instruments.py +1 -1
  947. lusid/models/yield_curve_data.py +1 -1
  948. lusid/models/yield_curve_data_all_of.py +1 -1
  949. lusid/rest.py +1 -1
  950. {lusid_sdk-1.1.235.dist-info → lusid_sdk-1.1.236.dist-info}/METADATA +1 -1
  951. lusid_sdk-1.1.236.dist-info/RECORD +973 -0
  952. lusid_sdk-1.1.235.dist-info/RECORD +0 -966
  953. {lusid_sdk-1.1.235.dist-info → lusid_sdk-1.1.236.dist-info}/WHEEL +0 -0
  954. {lusid_sdk-1.1.235.dist-info → lusid_sdk-1.1.236.dist-info}/top_level.txt +0 -0
lusid/models/future_expiry_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
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6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
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10
  Generated by: https://openapi-generator.tech
11
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  """
@@ -68,7 +68,7 @@ class FutureExpiryEvent(object):
68
68
  :type settlement_currency: str
69
69
  :param notional_amount_per_unit: The notional amount of each unit in the Future instrument.
70
70
  :type notional_amount_per_unit: float
71
- :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 (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -164,7 +164,7 @@ class FutureExpiryEvent(object):
164
164
  def instrument_event_type(self):
165
165
  """Gets the instrument_event_type of this FutureExpiryEvent. # noqa: E501
166
166
 
167
- 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 # noqa: E501
167
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
168
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169
169
  :return: The instrument_event_type of this FutureExpiryEvent. # noqa: E501
170
170
  :rtype: str
@@ -175,14 +175,14 @@ class FutureExpiryEvent(object):
175
175
  def instrument_event_type(self, instrument_event_type):
176
176
  """Sets the instrument_event_type of this FutureExpiryEvent.
177
177
 
178
- 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 # noqa: E501
178
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
179
179
 
180
180
  :param instrument_event_type: The instrument_event_type of this FutureExpiryEvent. # noqa: E501
181
181
  :type instrument_event_type: str
182
182
  """
183
183
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
184
184
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
185
- 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"] # noqa: E501
185
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent"] # noqa: E501
186
186
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
187
187
  raise ValueError(
188
188
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/future_expiry_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -68,7 +68,7 @@ class FutureExpiryEventAllOf(object):
68
68
  :type settlement_currency: str
69
69
  :param notional_amount_per_unit: The notional amount of each unit in the Future instrument.
70
70
  :type notional_amount_per_unit: float
71
- :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 (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -164,7 +164,7 @@ class FutureExpiryEventAllOf(object):
164
164
  def instrument_event_type(self):
165
165
  """Gets the instrument_event_type of this FutureExpiryEventAllOf. # noqa: E501
166
166
 
167
- 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 # noqa: E501
167
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
168
168
 
169
169
  :return: The instrument_event_type of this FutureExpiryEventAllOf. # noqa: E501
170
170
  :rtype: str
@@ -175,14 +175,14 @@ class FutureExpiryEventAllOf(object):
175
175
  def instrument_event_type(self, instrument_event_type):
176
176
  """Sets the instrument_event_type of this FutureExpiryEventAllOf.
177
177
 
178
- 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 # noqa: E501
178
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
179
179
 
180
180
  :param instrument_event_type: The instrument_event_type of this FutureExpiryEventAllOf. # noqa: E501
181
181
  :type instrument_event_type: str
182
182
  """
183
183
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
184
184
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
185
- 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"] # noqa: E501
185
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent"] # noqa: E501
186
186
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
187
187
  raise ValueError(
188
188
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/futures_contract_details.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_conventions.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -108,7 +108,7 @@ class FxForward(object):
108
108
  :type settlement_ccy: str
109
109
  :param booked_as_spot: Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided. For information purposes only, this does not impact LUSID valuation, analytics, cashflows or events, but may be used by third party vendors.
110
110
  :type booked_as_spot: bool
111
- :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)
111
+ :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)
112
112
  :type instrument_type: str
113
113
 
114
114
  """ # noqa: E501
@@ -416,7 +416,7 @@ class FxForward(object):
416
416
  def instrument_type(self):
417
417
  """Gets the instrument_type of this FxForward. # noqa: E501
418
418
 
419
- 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
419
+ 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
420
420
 
421
421
  :return: The instrument_type of this FxForward. # noqa: E501
422
422
  :rtype: str
@@ -427,14 +427,14 @@ class FxForward(object):
427
427
  def instrument_type(self, instrument_type):
428
428
  """Sets the instrument_type of this FxForward.
429
429
 
430
- 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
430
+ 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
431
431
 
432
432
  :param instrument_type: The instrument_type of this FxForward. # noqa: E501
433
433
  :type instrument_type: str
434
434
  """
435
435
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
436
436
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
437
- 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
437
+ 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
438
438
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
439
439
  raise ValueError(
440
440
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fx_forward_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -108,7 +108,7 @@ class FxForwardAllOf(object):
108
108
  :type settlement_ccy: str
109
109
  :param booked_as_spot: Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided. For information purposes only, this does not impact LUSID valuation, analytics, cashflows or events, but may be used by third party vendors.
110
110
  :type booked_as_spot: bool
111
- :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)
111
+ :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)
112
112
  :type instrument_type: str
113
113
 
114
114
  """ # noqa: E501
@@ -416,7 +416,7 @@ class FxForwardAllOf(object):
416
416
  def instrument_type(self):
417
417
  """Gets the instrument_type of this FxForwardAllOf. # noqa: E501
418
418
 
419
- 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
419
+ 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
420
420
 
421
421
  :return: The instrument_type of this FxForwardAllOf. # noqa: E501
422
422
  :rtype: str
@@ -427,14 +427,14 @@ class FxForwardAllOf(object):
427
427
  def instrument_type(self, instrument_type):
428
428
  """Sets the instrument_type of this FxForwardAllOf.
429
429
 
430
- 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
430
+ 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
431
431
 
432
432
  :param instrument_type: The instrument_type of this FxForwardAllOf. # noqa: E501
433
433
  :type instrument_type: str
434
434
  """
435
435
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
436
436
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
437
- 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
437
+ 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
438
438
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
439
439
  raise ValueError(
440
440
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fx_forward_curve_by_quote_reference.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_by_quote_reference_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_model_options.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_model_options_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_pips_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_pips_curve_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_settlement_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -113,7 +113,7 @@ class FxForwardSettlementEvent(object):
113
113
  :type domestic_to_settlement_rate: float
114
114
  :param foreign_to_settlement_rate: Foreign currency to settlement currency FX rate Not required, only used to override quotes.
115
115
  :type foreign_to_settlement_rate: float
116
- :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 (required)
116
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent (required)
117
117
  :type instrument_event_type: str
118
118
 
119
119
  """ # noqa: E501
@@ -442,7 +442,7 @@ class FxForwardSettlementEvent(object):
442
442
  def instrument_event_type(self):
443
443
  """Gets the instrument_event_type of this FxForwardSettlementEvent. # noqa: E501
444
444
 
445
- 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 # noqa: E501
445
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
446
446
 
447
447
  :return: The instrument_event_type of this FxForwardSettlementEvent. # noqa: E501
448
448
  :rtype: str
@@ -453,14 +453,14 @@ class FxForwardSettlementEvent(object):
453
453
  def instrument_event_type(self, instrument_event_type):
454
454
  """Sets the instrument_event_type of this FxForwardSettlementEvent.
455
455
 
456
- 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 # noqa: E501
456
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
457
457
 
458
458
  :param instrument_event_type: The instrument_event_type of this FxForwardSettlementEvent. # noqa: E501
459
459
  :type instrument_event_type: str
460
460
  """
461
461
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
462
462
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
463
- 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"] # noqa: E501
463
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent"] # noqa: E501
464
464
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
465
465
  raise ValueError(
466
466
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fx_forward_settlement_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -113,7 +113,7 @@ class FxForwardSettlementEventAllOf(object):
113
113
  :type domestic_to_settlement_rate: float
114
114
  :param foreign_to_settlement_rate: Foreign currency to settlement currency FX rate Not required, only used to override quotes.
115
115
  :type foreign_to_settlement_rate: float
116
- :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 (required)
116
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent (required)
117
117
  :type instrument_event_type: str
118
118
 
119
119
  """ # noqa: E501
@@ -442,7 +442,7 @@ class FxForwardSettlementEventAllOf(object):
442
442
  def instrument_event_type(self):
443
443
  """Gets the instrument_event_type of this FxForwardSettlementEventAllOf. # noqa: E501
444
444
 
445
- 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 # noqa: E501
445
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
446
446
 
447
447
  :return: The instrument_event_type of this FxForwardSettlementEventAllOf. # noqa: E501
448
448
  :rtype: str
@@ -453,14 +453,14 @@ class FxForwardSettlementEventAllOf(object):
453
453
  def instrument_event_type(self, instrument_event_type):
454
454
  """Sets the instrument_event_type of this FxForwardSettlementEventAllOf.
455
455
 
456
- 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 # noqa: E501
456
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
457
457
 
458
458
  :param instrument_event_type: The instrument_event_type of this FxForwardSettlementEventAllOf. # noqa: E501
459
459
  :type instrument_event_type: str
460
460
  """
461
461
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
462
462
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
463
- 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"] # noqa: E501
463
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent"] # noqa: E501
464
464
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
465
465
  raise ValueError(
466
466
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fx_forward_tenor_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_curve_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_pips_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_pips_curve_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forwards_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forwards_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_linked_notional_schedule.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_linked_notional_schedule_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_option.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
8
+ The version of the OpenAPI document: 1.1.236
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -133,7 +133,7 @@ class FxOption(object):
133
133
  :type premium: lusid.Premium
134
134
  :param touches: For a touch option the list should not be empty. Up to two touches are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty.
135
135
  :type touches: list[lusid.Touch]
136
- :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)
136
+ :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)
137
137
  :type instrument_type: str
138
138
 
139
139
  """ # noqa: E501
@@ -564,7 +564,7 @@ class FxOption(object):
564
564
  def instrument_type(self):
565
565
  """Gets the instrument_type of this FxOption. # noqa: E501
566
566
 
567
- 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
567
+ 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
568
568
 
569
569
  :return: The instrument_type of this FxOption. # noqa: E501
570
570
  :rtype: str
@@ -575,14 +575,14 @@ class FxOption(object):
575
575
  def instrument_type(self, instrument_type):
576
576
  """Sets the instrument_type of this FxOption.
577
577
 
578
- 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
578
+ 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
579
579
 
580
580
  :param instrument_type: The instrument_type of this FxOption. # noqa: E501
581
581
  :type instrument_type: str
582
582
  """
583
583
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
584
584
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
585
- 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
585
+ 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
586
586
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
587
587
  raise ValueError(
588
588
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501