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

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

Potentially problematic release.

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

Files changed (954) hide show
  1. lusid/__init__.py +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
  347. lusid/models/expiry_event_all_of.py +5 -5
  348. lusid/models/field_definition.py +1 -1
  349. lusid/models/field_schema.py +1 -1
  350. lusid/models/field_value.py +1 -1
  351. lusid/models/file_response.py +1 -1
  352. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  353. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  354. lusid/models/filter_step.py +1 -1
  355. lusid/models/filter_step_request.py +1 -1
  356. lusid/models/fixed_leg.py +5 -5
  357. lusid/models/fixed_leg_all_of.py +5 -5
  358. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  359. lusid/models/flexible_loan.py +5 -5
  360. lusid/models/flexible_loan_all_of.py +5 -5
  361. lusid/models/floating_leg.py +5 -5
  362. lusid/models/floating_leg_all_of.py +5 -5
  363. lusid/models/flow_convention_name.py +1 -1
  364. lusid/models/flow_conventions.py +1 -1
  365. lusid/models/forward_rate_agreement.py +5 -5
  366. lusid/models/forward_rate_agreement_all_of.py +5 -5
  367. lusid/models/fund_id_list.py +1 -1
  368. lusid/models/fund_id_list_all_of.py +1 -1
  369. lusid/models/fund_share_class.py +5 -5
  370. lusid/models/fund_share_class_all_of.py +5 -5
  371. lusid/models/funding_leg.py +5 -5
  372. lusid/models/funding_leg_all_of.py +5 -5
  373. lusid/models/future.py +5 -5
  374. lusid/models/future_all_of.py +5 -5
  375. lusid/models/future_expiry_event.py +5 -5
  376. lusid/models/future_expiry_event_all_of.py +5 -5
  377. lusid/models/futures_contract_details.py +1 -1
  378. lusid/models/fx_conventions.py +1 -1
  379. lusid/models/fx_dependency.py +1 -1
  380. lusid/models/fx_dependency_all_of.py +1 -1
  381. lusid/models/fx_forward.py +5 -5
  382. lusid/models/fx_forward_all_of.py +5 -5
  383. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  384. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  385. lusid/models/fx_forward_curve_data.py +1 -1
  386. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  387. lusid/models/fx_forward_model_options.py +1 -1
  388. lusid/models/fx_forward_model_options_all_of.py +1 -1
  389. lusid/models/fx_forward_pips_curve_data.py +1 -1
  390. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  391. lusid/models/fx_forward_settlement_event.py +5 -5
  392. lusid/models/fx_forward_settlement_event_all_of.py +5 -5
  393. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  394. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  395. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  396. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  397. lusid/models/fx_forwards_dependency.py +1 -1
  398. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  399. lusid/models/fx_linked_notional_schedule.py +1 -1
  400. lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
  401. lusid/models/fx_option.py +5 -5
  402. lusid/models/fx_option_all_of.py +5 -5
  403. lusid/models/fx_swap.py +5 -5
  404. lusid/models/fx_swap_all_of.py +5 -5
  405. lusid/models/fx_tenor_convention.py +1 -1
  406. lusid/models/fx_vol_dependency.py +1 -1
  407. lusid/models/fx_vol_dependency_all_of.py +1 -1
  408. lusid/models/fx_vol_surface_data.py +1 -1
  409. lusid/models/get_complex_market_data_response.py +1 -1
  410. lusid/models/get_counterparty_agreement_response.py +1 -1
  411. lusid/models/get_credit_support_annex_response.py +1 -1
  412. lusid/models/get_instruments_response.py +1 -1
  413. lusid/models/get_quotes_response.py +1 -1
  414. lusid/models/get_recipe_response.py +1 -1
  415. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  416. lusid/models/get_structured_result_data_response.py +1 -1
  417. lusid/models/group_by_selector_compliance_parameter.py +1 -1
  418. lusid/models/group_by_step.py +1 -1
  419. lusid/models/group_by_step_request.py +1 -1
  420. lusid/models/group_calculation_compliance_parameter.py +1 -1
  421. lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
  422. lusid/models/group_filter_step.py +1 -1
  423. lusid/models/group_filter_step_all_of.py +1 -1
  424. lusid/models/group_filter_step_request.py +1 -1
  425. lusid/models/group_of_market_data_key_rules.py +1 -1
  426. lusid/models/holding_adjustment.py +1 -1
  427. lusid/models/holding_adjustment_with_date.py +1 -1
  428. lusid/models/holding_context.py +1 -1
  429. lusid/models/holding_contributor.py +35 -5
  430. lusid/models/holding_ids_request.py +149 -0
  431. lusid/models/holding_pricing_info.py +1 -1
  432. lusid/models/holdings_adjustment.py +1 -1
  433. lusid/models/holdings_adjustment_header.py +1 -1
  434. lusid/models/i_unit_definition_dto.py +1 -1
  435. lusid/models/id_selector_definition.py +1 -1
  436. lusid/models/identifier_part_schema.py +1 -1
  437. lusid/models/index_convention.py +1 -1
  438. lusid/models/index_model_options.py +1 -1
  439. lusid/models/index_model_options_all_of.py +1 -1
  440. lusid/models/index_projection_dependency.py +1 -1
  441. lusid/models/index_projection_dependency_all_of.py +1 -1
  442. lusid/models/industry_classifier.py +1 -1
  443. lusid/models/inflation_fixing_dependency.py +1 -1
  444. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  445. lusid/models/inflation_index_conventions.py +1 -1
  446. lusid/models/inflation_leg.py +5 -5
  447. lusid/models/inflation_leg_all_of.py +5 -5
  448. lusid/models/inflation_linked_bond.py +5 -5
  449. lusid/models/inflation_linked_bond_all_of.py +5 -5
  450. lusid/models/inflation_swap.py +5 -5
  451. lusid/models/inflation_swap_all_of.py +5 -5
  452. lusid/models/informational_error_event.py +5 -5
  453. lusid/models/informational_error_event_all_of.py +5 -5
  454. lusid/models/informational_event.py +5 -5
  455. lusid/models/informational_event_all_of.py +5 -5
  456. lusid/models/inline_valuation_request.py +1 -1
  457. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  458. lusid/models/input_transition.py +1 -1
  459. lusid/models/instrument.py +1 -1
  460. lusid/models/instrument_cash_flow.py +1 -1
  461. lusid/models/instrument_definition.py +1 -1
  462. lusid/models/instrument_definition_format.py +1 -1
  463. lusid/models/instrument_event.py +7 -5
  464. lusid/models/instrument_event_configuration.py +1 -1
  465. lusid/models/instrument_event_holder.py +1 -1
  466. lusid/models/instrument_event_instruction.py +1 -1
  467. lusid/models/instrument_event_instruction_request.py +1 -1
  468. lusid/models/instrument_event_instructions_response.py +1 -1
  469. lusid/models/instrument_id_type_descriptor.py +1 -1
  470. lusid/models/instrument_id_value.py +1 -1
  471. lusid/models/instrument_leg.py +5 -5
  472. lusid/models/instrument_leg_all_of.py +5 -5
  473. lusid/models/instrument_list.py +1 -1
  474. lusid/models/instrument_list_all_of.py +1 -1
  475. lusid/models/instrument_list_compliance_parameter.py +1 -1
  476. lusid/models/instrument_match.py +1 -1
  477. lusid/models/instrument_models.py +1 -1
  478. lusid/models/instrument_properties.py +1 -1
  479. lusid/models/instrument_search_property.py +1 -1
  480. lusid/models/interest_rate_swap.py +5 -5
  481. lusid/models/interest_rate_swap_all_of.py +5 -5
  482. lusid/models/interest_rate_swaption.py +5 -5
  483. lusid/models/interest_rate_swaption_all_of.py +5 -5
  484. lusid/models/ir_vol_cube_data.py +1 -1
  485. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  486. lusid/models/ir_vol_dependency.py +1 -1
  487. lusid/models/ir_vol_dependency_all_of.py +1 -1
  488. lusid/models/is_business_day_response.py +1 -1
  489. lusid/models/label_value_set.py +1 -1
  490. lusid/models/lapse_election.py +1 -1
  491. lusid/models/leg_definition.py +1 -1
  492. lusid/models/legal_entity.py +1 -1
  493. lusid/models/level_step.py +1 -1
  494. lusid/models/life_cycle_event_lineage.py +1 -1
  495. lusid/models/life_cycle_event_value.py +1 -1
  496. lusid/models/life_cycle_event_value_all_of.py +1 -1
  497. lusid/models/lineage_member.py +1 -1
  498. lusid/models/link.py +1 -1
  499. lusid/models/list_aggregation_reconciliation.py +1 -1
  500. lusid/models/list_aggregation_response.py +1 -1
  501. lusid/models/loan_facility.py +292 -0
  502. lusid/models/loan_facility_all_of.py +292 -0
  503. lusid/models/loan_period.py +1 -1
  504. lusid/models/lusid_instrument.py +6 -5
  505. lusid/models/lusid_problem_details.py +1 -1
  506. lusid/models/lusid_trade_ticket.py +1 -1
  507. lusid/models/lusid_unique_id.py +1 -1
  508. lusid/models/lusid_validation_problem_details.py +1 -1
  509. lusid/models/mapped_string.py +1 -1
  510. lusid/models/mapping.py +1 -1
  511. lusid/models/mapping_rule.py +1 -1
  512. lusid/models/market_context.py +1 -1
  513. lusid/models/market_context_suppliers.py +1 -1
  514. lusid/models/market_data_key_rule.py +1 -1
  515. lusid/models/market_data_options.py +1 -1
  516. lusid/models/market_data_overrides.py +1 -1
  517. lusid/models/market_data_specific_rule.py +1 -1
  518. lusid/models/market_options.py +1 -1
  519. lusid/models/market_quote.py +1 -1
  520. lusid/models/mastered_instrument.py +5 -5
  521. lusid/models/mastered_instrument_all_of.py +5 -5
  522. lusid/models/maturity_event.py +5 -5
  523. lusid/models/maturity_event_all_of.py +5 -5
  524. lusid/models/mbs_coupon_event.py +5 -5
  525. lusid/models/mbs_coupon_event_all_of.py +5 -5
  526. lusid/models/mbs_interest_deferral_event.py +5 -5
  527. lusid/models/mbs_interest_deferral_event_all_of.py +5 -5
  528. lusid/models/mbs_interest_shortfall_event.py +280 -0
  529. lusid/models/mbs_interest_shortfall_event_all_of.py +280 -0
  530. lusid/models/mbs_principal_event.py +5 -5
  531. lusid/models/mbs_principal_event_all_of.py +5 -5
  532. lusid/models/mbs_principal_write_off_event.py +5 -5
  533. lusid/models/mbs_principal_write_off_event_all_of.py +5 -5
  534. lusid/models/merger_event.py +5 -5
  535. lusid/models/merger_event_all_of.py +5 -5
  536. lusid/models/metric_value.py +1 -1
  537. lusid/models/model_options.py +1 -1
  538. lusid/models/model_property.py +1 -1
  539. lusid/models/model_selection.py +1 -1
  540. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  541. lusid/models/moved_order_to_different_block_response.py +1 -1
  542. lusid/models/new_instrument.py +1 -1
  543. lusid/models/next_value_in_sequence_response.py +1 -1
  544. lusid/models/opaque_dependency.py +1 -1
  545. lusid/models/opaque_dependency_all_of.py +1 -1
  546. lusid/models/opaque_market_data.py +1 -1
  547. lusid/models/opaque_market_data_all_of.py +1 -1
  548. lusid/models/opaque_model_options.py +1 -1
  549. lusid/models/opaque_model_options_all_of.py +1 -1
  550. lusid/models/open_event.py +5 -5
  551. lusid/models/open_event_all_of.py +5 -5
  552. lusid/models/operation.py +1 -1
  553. lusid/models/order.py +1 -1
  554. lusid/models/order_by_spec.py +1 -1
  555. lusid/models/order_flow_configuration.py +1 -1
  556. lusid/models/order_graph_block.py +1 -1
  557. lusid/models/order_graph_block_allocation_detail.py +1 -1
  558. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  559. lusid/models/order_graph_block_execution_detail.py +1 -1
  560. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  561. lusid/models/order_graph_block_order_detail.py +1 -1
  562. lusid/models/order_graph_block_order_synopsis.py +1 -1
  563. lusid/models/order_graph_block_placement_detail.py +1 -1
  564. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  565. lusid/models/order_graph_block_transaction_detail.py +1 -1
  566. lusid/models/order_graph_block_transaction_synopsis.py +1 -1
  567. lusid/models/order_graph_placement.py +1 -1
  568. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  569. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  570. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  571. lusid/models/order_graph_placement_execution_detail.py +1 -1
  572. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  573. lusid/models/order_graph_placement_order_detail.py +1 -1
  574. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  575. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  576. lusid/models/order_request.py +1 -1
  577. lusid/models/order_set_request.py +1 -1
  578. lusid/models/order_update_request.py +1 -1
  579. lusid/models/otc_confirmation.py +1 -1
  580. lusid/models/output_transaction.py +1 -1
  581. lusid/models/output_transition.py +1 -1
  582. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  583. lusid/models/paged_resource_list_of_allocation.py +1 -1
  584. lusid/models/paged_resource_list_of_block.py +1 -1
  585. lusid/models/paged_resource_list_of_calendar.py +1 -1
  586. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  587. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  588. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  589. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  590. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  591. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  592. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  593. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  594. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  595. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  596. lusid/models/paged_resource_list_of_execution.py +1 -1
  597. lusid/models/paged_resource_list_of_instrument.py +1 -1
  598. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  599. lusid/models/paged_resource_list_of_instrument_event_instruction.py +1 -1
  600. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  601. lusid/models/paged_resource_list_of_order.py +1 -1
  602. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  603. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  604. lusid/models/paged_resource_list_of_participation.py +1 -1
  605. lusid/models/paged_resource_list_of_person.py +1 -1
  606. lusid/models/paged_resource_list_of_placement.py +1 -1
  607. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  608. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  609. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  610. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  611. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  612. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  613. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  614. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  615. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  616. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  617. lusid/models/participation.py +1 -1
  618. lusid/models/participation_request.py +1 -1
  619. lusid/models/participation_set_request.py +1 -1
  620. lusid/models/percent_check_step.py +1 -1
  621. lusid/models/percent_check_step_request.py +1 -1
  622. lusid/models/performance_return.py +1 -1
  623. lusid/models/performance_returns_metric.py +1 -1
  624. lusid/models/perpetual_property.py +1 -1
  625. lusid/models/person.py +1 -1
  626. lusid/models/place_blocks_request.py +1 -1
  627. lusid/models/placement.py +1 -1
  628. lusid/models/placement_request.py +1 -1
  629. lusid/models/placement_set_request.py +1 -1
  630. lusid/models/placement_update_request.py +1 -1
  631. lusid/models/portfolio.py +1 -1
  632. lusid/models/portfolio_cash_flow.py +1 -1
  633. lusid/models/portfolio_cash_ladder.py +1 -1
  634. lusid/models/portfolio_details.py +1 -1
  635. lusid/models/portfolio_entity_id.py +1 -1
  636. lusid/models/portfolio_group.py +1 -1
  637. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  638. lusid/models/portfolio_group_id_list.py +1 -1
  639. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  640. lusid/models/portfolio_group_properties.py +1 -1
  641. lusid/models/portfolio_group_search_result.py +1 -1
  642. lusid/models/portfolio_holding.py +1 -1
  643. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  644. lusid/models/portfolio_id_list.py +1 -1
  645. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  646. lusid/models/portfolio_properties.py +1 -1
  647. lusid/models/portfolio_reconciliation_request.py +1 -1
  648. lusid/models/portfolio_result_data_key_rule.py +1 -1
  649. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  650. lusid/models/portfolio_return_breakdown.py +1 -1
  651. lusid/models/portfolio_search_result.py +1 -1
  652. lusid/models/portfolios_reconciliation_request.py +1 -1
  653. lusid/models/pre_trade_configuration.py +1 -1
  654. lusid/models/premium.py +1 -1
  655. lusid/models/pricing_context.py +1 -1
  656. lusid/models/pricing_options.py +1 -1
  657. lusid/models/processed_command.py +1 -1
  658. lusid/models/property_definition.py +1 -1
  659. lusid/models/property_definition_search_result.py +1 -1
  660. lusid/models/property_filter.py +1 -1
  661. lusid/models/property_interval.py +1 -1
  662. lusid/models/property_key_compliance_parameter.py +1 -1
  663. lusid/models/property_key_compliance_parameter_all_of.py +1 -1
  664. lusid/models/property_key_list_compliance_parameter.py +1 -1
  665. lusid/models/property_list.py +1 -1
  666. lusid/models/property_list_all_of.py +1 -1
  667. lusid/models/property_list_compliance_parameter.py +1 -1
  668. lusid/models/property_schema.py +1 -1
  669. lusid/models/property_value.py +1 -1
  670. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  671. lusid/models/queryable_key.py +1 -1
  672. lusid/models/quote.py +1 -1
  673. lusid/models/quote_dependency.py +1 -1
  674. lusid/models/quote_dependency_all_of.py +1 -1
  675. lusid/models/quote_id.py +1 -1
  676. lusid/models/quote_series_id.py +1 -1
  677. lusid/models/raw_vendor_event.py +5 -5
  678. lusid/models/raw_vendor_event_all_of.py +5 -5
  679. lusid/models/realised_gain_loss.py +1 -1
  680. lusid/models/recombine_step.py +1 -1
  681. lusid/models/reconcile_date_time_rule.py +1 -1
  682. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  683. lusid/models/reconcile_numeric_rule.py +1 -1
  684. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  685. lusid/models/reconcile_string_rule.py +1 -1
  686. lusid/models/reconcile_string_rule_all_of.py +1 -1
  687. lusid/models/reconciled_transaction.py +1 -1
  688. lusid/models/reconciliation_break.py +1 -1
  689. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  690. lusid/models/reconciliation_line.py +1 -1
  691. lusid/models/reconciliation_request.py +1 -1
  692. lusid/models/reconciliation_response.py +1 -1
  693. lusid/models/reconciliation_rule.py +1 -1
  694. lusid/models/reference_data.py +1 -1
  695. lusid/models/reference_instrument.py +5 -5
  696. lusid/models/reference_instrument_all_of.py +5 -5
  697. lusid/models/reference_list.py +1 -1
  698. lusid/models/reference_list_request.py +1 -1
  699. lusid/models/reference_list_response.py +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/informational_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
  """
@@ -73,7 +73,7 @@ class InformationalEvent(object):
73
73
  :type event_window_end: datetime
74
74
  :param diagnostics:
75
75
  :type diagnostics: lusid.ResultValueDictionary
76
- :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)
76
+ :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)
77
77
  :type instrument_event_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -197,7 +197,7 @@ class InformationalEvent(object):
197
197
  def instrument_event_type(self):
198
198
  """Gets the instrument_event_type of this InformationalEvent. # noqa: E501
199
199
 
200
- 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
200
+ 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
201
201
 
202
202
  :return: The instrument_event_type of this InformationalEvent. # noqa: E501
203
203
  :rtype: str
@@ -208,14 +208,14 @@ class InformationalEvent(object):
208
208
  def instrument_event_type(self, instrument_event_type):
209
209
  """Sets the instrument_event_type of this InformationalEvent.
210
210
 
211
- 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
211
+ 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
212
212
 
213
213
  :param instrument_event_type: The instrument_event_type of this InformationalEvent. # noqa: E501
214
214
  :type instrument_event_type: str
215
215
  """
216
216
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
217
217
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
218
- 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
218
+ 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
219
219
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
220
220
  raise ValueError(
221
221
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/informational_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
  """
@@ -73,7 +73,7 @@ class InformationalEventAllOf(object):
73
73
  :type event_window_end: datetime
74
74
  :param diagnostics:
75
75
  :type diagnostics: lusid.ResultValueDictionary
76
- :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)
76
+ :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)
77
77
  :type instrument_event_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -197,7 +197,7 @@ class InformationalEventAllOf(object):
197
197
  def instrument_event_type(self):
198
198
  """Gets the instrument_event_type of this InformationalEventAllOf. # noqa: E501
199
199
 
200
- 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
200
+ 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
201
201
 
202
202
  :return: The instrument_event_type of this InformationalEventAllOf. # noqa: E501
203
203
  :rtype: str
@@ -208,14 +208,14 @@ class InformationalEventAllOf(object):
208
208
  def instrument_event_type(self, instrument_event_type):
209
209
  """Sets the instrument_event_type of this InformationalEventAllOf.
210
210
 
211
- 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
211
+ 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
212
212
 
213
213
  :param instrument_event_type: The instrument_event_type of this InformationalEventAllOf. # noqa: E501
214
214
  :type instrument_event_type: str
215
215
  """
216
216
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
217
217
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
218
- 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
218
+ 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
219
219
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
220
220
  raise ValueError(
221
221
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/inline_valuation_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
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/inline_valuations_reconciliation_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
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/input_transition.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/instrument.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/instrument_cash_flow.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/instrument_definition.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/instrument_definition_format.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/instrument_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
  """
@@ -82,6 +82,8 @@ class InstrumentEvent(object):
82
82
  'MbsCouponEvent': 'MbsCouponEvent',
83
83
  'SpinOffEvent': 'SpinOffEvent',
84
84
  'ExerciseEvent': 'ExerciseEvent',
85
+ 'MbsInterestShortfallEvent': 'MbsInterestShortfallEvent',
86
+ 'TenderEvent': 'TenderEvent',
85
87
  'MbsPrincipalEvent': 'MbsPrincipalEvent',
86
88
  'AccumulationEvent': 'AccumulationEvent',
87
89
  'BondCouponEvent': 'BondCouponEvent',
@@ -95,7 +97,7 @@ class InstrumentEvent(object):
95
97
  def __init__(self, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
96
98
  """InstrumentEvent - a model defined in OpenAPI"
97
99
 
98
- :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)
100
+ :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)
99
101
  :type instrument_event_type: str
100
102
 
101
103
  """ # noqa: E501
@@ -112,7 +114,7 @@ class InstrumentEvent(object):
112
114
  def instrument_event_type(self):
113
115
  """Gets the instrument_event_type of this InstrumentEvent. # noqa: E501
114
116
 
115
- 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
117
+ 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
116
118
 
117
119
  :return: The instrument_event_type of this InstrumentEvent. # noqa: E501
118
120
  :rtype: str
@@ -123,14 +125,14 @@ class InstrumentEvent(object):
123
125
  def instrument_event_type(self, instrument_event_type):
124
126
  """Sets the instrument_event_type of this InstrumentEvent.
125
127
 
126
- 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
128
+ 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
127
129
 
128
130
  :param instrument_event_type: The instrument_event_type of this InstrumentEvent. # noqa: E501
129
131
  :type instrument_event_type: str
130
132
  """
131
133
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
132
134
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
133
- 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
135
+ 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
134
136
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
135
137
  raise ValueError(
136
138
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/instrument_event_configuration.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/instrument_event_holder.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/instrument_event_instruction.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/instrument_event_instruction_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
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/instrument_event_instructions_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.235
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/instrument_id_type_descriptor.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/instrument_id_value.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/instrument_leg.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
  """
@@ -59,7 +59,7 @@ class InstrumentLeg(object):
59
59
  def __init__(self, instrument_type=None, local_vars_configuration=None): # noqa: E501
60
60
  """InstrumentLeg - a model defined in OpenAPI"
61
61
 
62
- :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)
62
+ :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)
63
63
  :type instrument_type: str
64
64
 
65
65
  """ # noqa: E501
@@ -76,7 +76,7 @@ class InstrumentLeg(object):
76
76
  def instrument_type(self):
77
77
  """Gets the instrument_type of this InstrumentLeg. # noqa: E501
78
78
 
79
- 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
79
+ 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
80
80
 
81
81
  :return: The instrument_type of this InstrumentLeg. # noqa: E501
82
82
  :rtype: str
@@ -87,14 +87,14 @@ class InstrumentLeg(object):
87
87
  def instrument_type(self, instrument_type):
88
88
  """Sets the instrument_type of this InstrumentLeg.
89
89
 
90
- 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
90
+ 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
91
91
 
92
92
  :param instrument_type: The instrument_type of this InstrumentLeg. # noqa: E501
93
93
  :type instrument_type: str
94
94
  """
95
95
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
96
96
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
97
- 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
97
+ 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
98
98
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
99
99
  raise ValueError(
100
100
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/instrument_leg_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
  """
@@ -53,7 +53,7 @@ class InstrumentLegAllOf(object):
53
53
  def __init__(self, instrument_type=None, local_vars_configuration=None): # noqa: E501
54
54
  """InstrumentLegAllOf - a model defined in OpenAPI"
55
55
 
56
- :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)
56
+ :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)
57
57
  :type instrument_type: str
58
58
 
59
59
  """ # noqa: E501
@@ -70,7 +70,7 @@ class InstrumentLegAllOf(object):
70
70
  def instrument_type(self):
71
71
  """Gets the instrument_type of this InstrumentLegAllOf. # noqa: E501
72
72
 
73
- 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
73
+ 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
74
74
 
75
75
  :return: The instrument_type of this InstrumentLegAllOf. # noqa: E501
76
76
  :rtype: str
@@ -81,14 +81,14 @@ class InstrumentLegAllOf(object):
81
81
  def instrument_type(self, instrument_type):
82
82
  """Sets the instrument_type of this InstrumentLegAllOf.
83
83
 
84
- 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
84
+ 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
85
85
 
86
86
  :param instrument_type: The instrument_type of this InstrumentLegAllOf. # noqa: E501
87
87
  :type instrument_type: str
88
88
  """
89
89
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
90
90
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
91
- 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
91
+ 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
92
92
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
93
93
  raise ValueError(
94
94
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/instrument_list.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/instrument_list_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/instrument_list_compliance_parameter.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/instrument_match.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/instrument_models.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/instrument_properties.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/instrument_search_property.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/interest_rate_swap.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
  """
@@ -83,7 +83,7 @@ class InterestRateSwap(object):
83
83
  :type settlement_ccy: str
84
84
  :param additional_payments: Optional additional payments at a given date e.g. to level off an uneven fixed-floating swap. The dates must be distinct and either all payments are Pay or all payments are receive
85
85
  :type additional_payments: list[lusid.AdditionalPayment]
86
- :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)
86
+ :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)
87
87
  :type instrument_type: str
88
88
 
89
89
  """ # noqa: E501
@@ -257,7 +257,7 @@ class InterestRateSwap(object):
257
257
  def instrument_type(self):
258
258
  """Gets the instrument_type of this InterestRateSwap. # noqa: E501
259
259
 
260
- 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
260
+ 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
261
261
 
262
262
  :return: The instrument_type of this InterestRateSwap. # noqa: E501
263
263
  :rtype: str
@@ -268,14 +268,14 @@ class InterestRateSwap(object):
268
268
  def instrument_type(self, instrument_type):
269
269
  """Sets the instrument_type of this InterestRateSwap.
270
270
 
271
- 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
271
+ 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
272
272
 
273
273
  :param instrument_type: The instrument_type of this InterestRateSwap. # noqa: E501
274
274
  :type instrument_type: str
275
275
  """
276
276
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
277
277
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
278
- 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
278
+ 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
279
279
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
280
280
  raise ValueError(
281
281
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/interest_rate_swap_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
  """
@@ -83,7 +83,7 @@ class InterestRateSwapAllOf(object):
83
83
  :type settlement_ccy: str
84
84
  :param additional_payments: Optional additional payments at a given date e.g. to level off an uneven fixed-floating swap. The dates must be distinct and either all payments are Pay or all payments are receive
85
85
  :type additional_payments: list[lusid.AdditionalPayment]
86
- :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)
86
+ :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)
87
87
  :type instrument_type: str
88
88
 
89
89
  """ # noqa: E501
@@ -257,7 +257,7 @@ class InterestRateSwapAllOf(object):
257
257
  def instrument_type(self):
258
258
  """Gets the instrument_type of this InterestRateSwapAllOf. # noqa: E501
259
259
 
260
- 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
260
+ 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
261
261
 
262
262
  :return: The instrument_type of this InterestRateSwapAllOf. # noqa: E501
263
263
  :rtype: str
@@ -268,14 +268,14 @@ class InterestRateSwapAllOf(object):
268
268
  def instrument_type(self, instrument_type):
269
269
  """Sets the instrument_type of this InterestRateSwapAllOf.
270
270
 
271
- 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
271
+ 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
272
272
 
273
273
  :param instrument_type: The instrument_type of this InterestRateSwapAllOf. # noqa: E501
274
274
  :type instrument_type: str
275
275
  """
276
276
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
277
277
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
278
- 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
278
+ 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
279
279
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
280
280
  raise ValueError(
281
281
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501