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

lusid/models/loan_facility_all_of.py

@@ -0,0 +1,292 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.236
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class LoanFacilityAllOf(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'start_date': 'datetime',
+        'dom_ccy': 'str',
+        'facility_portfolio_scope': 'str',
+        'facility_portfolio_code': 'str',
+        'instrument_type': 'str'
+    }
+
+    attribute_map = {
+        'start_date': 'startDate',
+        'dom_ccy': 'domCcy',
+        'facility_portfolio_scope': 'facilityPortfolioScope',
+        'facility_portfolio_code': 'facilityPortfolioCode',
+        'instrument_type': 'instrumentType'
+    }
+
+    required_map = {
+        'start_date': 'required',
+        'dom_ccy': 'required',
+        'facility_portfolio_scope': 'required',
+        'facility_portfolio_code': 'required',
+        'instrument_type': 'required'
+    }
+
+    def __init__(self, start_date=None, dom_ccy=None, facility_portfolio_scope=None, facility_portfolio_code=None, instrument_type=None, local_vars_configuration=None):  # noqa: E501
+        """LoanFacilityAllOf - a model defined in OpenAPI"
+        
+        :param start_date:  The start date of the instrument. This is normally synonymous with the trade-date. (required)
+        :type start_date: datetime
+        :param dom_ccy:  The domestic currency of the instrument. (required)
+        :type dom_ccy: str
+        :param facility_portfolio_scope:  The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked. (required)
+        :type facility_portfolio_scope: str
+        :param facility_portfolio_code:  The Code of the Transaction Portfolio to which the Loan Facility instrument is linked. (required)
+        :type facility_portfolio_code: str
+        :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)
+        :type instrument_type: str
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._start_date = None
+        self._dom_ccy = None
+        self._facility_portfolio_scope = None
+        self._facility_portfolio_code = None
+        self._instrument_type = None
+        self.discriminator = None
+
+        self.start_date = start_date
+        self.dom_ccy = dom_ccy
+        self.facility_portfolio_scope = facility_portfolio_scope
+        self.facility_portfolio_code = facility_portfolio_code
+        self.instrument_type = instrument_type
+
+    @property
+    def start_date(self):
+        """Gets the start_date of this LoanFacilityAllOf.  # noqa: E501
+
+        The start date of the instrument. This is normally synonymous with the trade-date.  # noqa: E501
+
+        :return: The start_date of this LoanFacilityAllOf.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._start_date
+
+    @start_date.setter
+    def start_date(self, start_date):
+        """Sets the start_date of this LoanFacilityAllOf.
+
+        The start date of the instrument. This is normally synonymous with the trade-date.  # noqa: E501
+
+        :param start_date: The start_date of this LoanFacilityAllOf.  # noqa: E501
+        :type start_date: datetime
+        """
+        if self.local_vars_configuration.client_side_validation and start_date is None:  # noqa: E501
+            raise ValueError("Invalid value for `start_date`, must not be `None`")  # noqa: E501
+
+        self._start_date = start_date
+
+    @property
+    def dom_ccy(self):
+        """Gets the dom_ccy of this LoanFacilityAllOf.  # noqa: E501
+
+        The domestic currency of the instrument.  # noqa: E501
+
+        :return: The dom_ccy of this LoanFacilityAllOf.  # noqa: E501
+        :rtype: str
+        """
+        return self._dom_ccy
+
+    @dom_ccy.setter
+    def dom_ccy(self, dom_ccy):
+        """Sets the dom_ccy of this LoanFacilityAllOf.
+
+        The domestic currency of the instrument.  # noqa: E501
+
+        :param dom_ccy: The dom_ccy of this LoanFacilityAllOf.  # noqa: E501
+        :type dom_ccy: str
+        """
+        if self.local_vars_configuration.client_side_validation and dom_ccy is None:  # noqa: E501
+            raise ValueError("Invalid value for `dom_ccy`, must not be `None`")  # noqa: E501
+
+        self._dom_ccy = dom_ccy
+
+    @property
+    def facility_portfolio_scope(self):
+        """Gets the facility_portfolio_scope of this LoanFacilityAllOf.  # noqa: E501
+
+        The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked.  # noqa: E501
+
+        :return: The facility_portfolio_scope of this LoanFacilityAllOf.  # noqa: E501
+        :rtype: str
+        """
+        return self._facility_portfolio_scope
+
+    @facility_portfolio_scope.setter
+    def facility_portfolio_scope(self, facility_portfolio_scope):
+        """Sets the facility_portfolio_scope of this LoanFacilityAllOf.
+
+        The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked.  # noqa: E501
+
+        :param facility_portfolio_scope: The facility_portfolio_scope of this LoanFacilityAllOf.  # noqa: E501
+        :type facility_portfolio_scope: str
+        """
+        if self.local_vars_configuration.client_side_validation and facility_portfolio_scope is None:  # noqa: E501
+            raise ValueError("Invalid value for `facility_portfolio_scope`, must not be `None`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                facility_portfolio_scope is not None and len(facility_portfolio_scope) > 256):
+            raise ValueError("Invalid value for `facility_portfolio_scope`, length must be less than or equal to `256`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                facility_portfolio_scope is not None and len(facility_portfolio_scope) < 0):
+            raise ValueError("Invalid value for `facility_portfolio_scope`, length must be greater than or equal to `0`")  # noqa: E501
+
+        self._facility_portfolio_scope = facility_portfolio_scope
+
+    @property
+    def facility_portfolio_code(self):
+        """Gets the facility_portfolio_code of this LoanFacilityAllOf.  # noqa: E501
+
+        The Code of the Transaction Portfolio to which the Loan Facility instrument is linked.  # noqa: E501
+
+        :return: The facility_portfolio_code of this LoanFacilityAllOf.  # noqa: E501
+        :rtype: str
+        """
+        return self._facility_portfolio_code
+
+    @facility_portfolio_code.setter
+    def facility_portfolio_code(self, facility_portfolio_code):
+        """Sets the facility_portfolio_code of this LoanFacilityAllOf.
+
+        The Code of the Transaction Portfolio to which the Loan Facility instrument is linked.  # noqa: E501
+
+        :param facility_portfolio_code: The facility_portfolio_code of this LoanFacilityAllOf.  # noqa: E501
+        :type facility_portfolio_code: str
+        """
+        if self.local_vars_configuration.client_side_validation and facility_portfolio_code is None:  # noqa: E501
+            raise ValueError("Invalid value for `facility_portfolio_code`, must not be `None`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                facility_portfolio_code is not None and len(facility_portfolio_code) > 256):
+            raise ValueError("Invalid value for `facility_portfolio_code`, length must be less than or equal to `256`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                facility_portfolio_code is not None and len(facility_portfolio_code) < 0):
+            raise ValueError("Invalid value for `facility_portfolio_code`, length must be greater than or equal to `0`")  # noqa: E501
+
+        self._facility_portfolio_code = facility_portfolio_code
+
+    @property
+    def instrument_type(self):
+        """Gets the instrument_type of this LoanFacilityAllOf.  # noqa: E501
+
+        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
+
+        :return: The instrument_type of this LoanFacilityAllOf.  # noqa: E501
+        :rtype: str
+        """
+        return self._instrument_type
+
+    @instrument_type.setter
+    def instrument_type(self, instrument_type):
+        """Sets the instrument_type of this LoanFacilityAllOf.
+
+        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
+
+        :param instrument_type: The instrument_type of this LoanFacilityAllOf.  # noqa: E501
+        :type instrument_type: str
+        """
+        if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
+            raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
+        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
+        if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
+            raise ValueError(
+                "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501
+                .format(instrument_type, allowed_values)
+            )
+
+        self._instrument_type = instrument_type
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, LoanFacilityAllOf):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, LoanFacilityAllOf):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/loan_period.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/lusid_instrument.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -70,6 +70,7 @@ class LusidInstrument(object):
         'Basket': 'Basket',
         'CashPerpetual': 'CashPerpetual',
         'EquitySwap': 'EquitySwap',
+        'LoanFacility': 'LoanFacility',
         'CapFloor': 'CapFloor',
         'TermDeposit': 'TermDeposit',
         'SimpleCashFlowLoan': 'SimpleCashFlowLoan',
@@ -90,7 +91,7 @@ class LusidInstrument(object):
     def __init__(self, instrument_type=None, local_vars_configuration=None):  # noqa: E501
         """LusidInstrument - a model defined in OpenAPI"
         
-        :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)
+        :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)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -107,7 +108,7 @@ class LusidInstrument(object):
     def instrument_type(self):
         """Gets the instrument_type of this LusidInstrument.  # noqa: E501
 
-        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
+        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
 
         :return: The instrument_type of this LusidInstrument.  # noqa: E501
         :rtype: str
@@ -118,14 +119,14 @@ class LusidInstrument(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this LusidInstrument.
 
-        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
+        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
 
         :param instrument_type: The instrument_type of this LusidInstrument.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        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
+        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
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/lusid_problem_details.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/lusid_trade_ticket.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/lusid_unique_id.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/lusid_validation_problem_details.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/mapped_string.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/mapping.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/mapping_rule.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_context.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_context_suppliers.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_data_key_rule.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_data_options.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_data_overrides.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_data_specific_rule.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_options.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_quote.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/mastered_instrument.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -88,7 +88,7 @@ class MasteredInstrument(object):
         :type mastered_name: str
         :param mastered_scope:  Scope of the Instrument that Mastered Instrument points to - read only field
         :type mastered_scope: str
-        :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)
+        :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)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -282,7 +282,7 @@ class MasteredInstrument(object):
     def instrument_type(self):
         """Gets the instrument_type of this MasteredInstrument.  # noqa: E501
 
-        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
+        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
 
         :return: The instrument_type of this MasteredInstrument.  # noqa: E501
         :rtype: str
@@ -293,14 +293,14 @@ class MasteredInstrument(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this MasteredInstrument.
 
-        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
+        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
 
         :param instrument_type: The instrument_type of this MasteredInstrument.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        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
+        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
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/mastered_instrument_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.235
+    The version of the OpenAPI document: 1.1.236
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -88,7 +88,7 @@ class MasteredInstrumentAllOf(object):
         :type mastered_name: str
         :param mastered_scope:  Scope of the Instrument that Mastered Instrument points to - read only field
         :type mastered_scope: str
-        :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)
+        :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)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -282,7 +282,7 @@ class MasteredInstrumentAllOf(object):
     def instrument_type(self):
         """Gets the instrument_type of this MasteredInstrumentAllOf.  # noqa: E501
 
-        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
+        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
 
         :return: The instrument_type of this MasteredInstrumentAllOf.  # noqa: E501
         :rtype: str
@@ -293,14 +293,14 @@ class MasteredInstrumentAllOf(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this MasteredInstrumentAllOf.
 
-        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
+        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
 
         :param instrument_type: The instrument_type of this MasteredInstrumentAllOf.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        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
+        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
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501