PyPI - lusid-sdk - Versions diffs - 1.1.237__py3-none-any.whl → 1.1.239__py3-none-any.whl - Mend

lusid-sdk 1.1.237py3-none-any.whl → 1.1.239py3-none-any.whl

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lusid/__init__.py +6 -2
lusid/__version__.py +1 -1
lusid/api/address_key_definition_api.py +4 -4
lusid/api/aggregation_api.py +4 -4
lusid/api/allocations_api.py +5 -5
lusid/api/application_metadata_api.py +4 -4
lusid/api/blocks_api.py +5 -5
lusid/api/calendars_api.py +15 -15
lusid/api/complex_market_data_api.py +4 -4
lusid/api/compliance_api.py +16 -16
lusid/api/configuration_recipe_api.py +5 -5
lusid/api/corporate_action_sources_api.py +9 -9
lusid/api/counterparties_api.py +9 -9
lusid/api/custom_entities_api.py +12 -12
lusid/api/custom_entity_definitions_api.py +5 -5
lusid/api/custom_entity_types_api.py +5 -5
lusid/api/cut_label_definitions_api.py +6 -6
lusid/api/data_types_api.py +10 -10
lusid/api/derived_transaction_portfolios_api.py +3 -3
lusid/api/entities_api.py +2 -2
lusid/api/executions_api.py +5 -5
lusid/api/instrument_events_api.py +2 -2
lusid/api/instruments_api.py +18 -18
lusid/api/legal_entities_api.py +19 -19
lusid/api/order_graph_api.py +4 -4
lusid/api/order_management_api.py +9 -9
lusid/api/orders_api.py +5 -5
lusid/api/participations_api.py +5 -5
lusid/api/persons_api.py +19 -19
lusid/api/placements_api.py +5 -5
lusid/api/portfolio_groups_api.py +26 -26
lusid/api/portfolios_api.py +31 -31
lusid/api/property_definitions_api.py +12 -12
lusid/api/queryable_keys_api.py +2 -2
lusid/api/quotes_api.py +6 -6
lusid/api/reconciliations_api.py +10 -10
lusid/api/reference_lists_api.py +5 -5
lusid/api/reference_portfolio_api.py +6 -6
lusid/api/relationship_definitions_api.py +6 -6
lusid/api/relationships_api.py +3 -3
lusid/api/schemas_api.py +5 -5
lusid/api/scopes_api.py +3 -3
lusid/api/scripted_translation_api.py +9 -9
lusid/api/search_api.py +5 -5
lusid/api/sequences_api.py +5 -5
lusid/api/structured_result_data_api.py +6 -6
lusid/api/system_configuration_api.py +3 -3
lusid/api/transaction_configuration_api.py +12 -12
lusid/api/transaction_portfolios_api.py +241 -33
lusid/api_client.py +2 -2
lusid/configuration.py +3 -3
lusid/exceptions.py +1 -1
lusid/models/__init__.py +5 -1
lusid/models/a2_b_breakdown.py +1 -1
lusid/models/a2_b_category.py +1 -1
lusid/models/a2_b_data_record.py +1 -1
lusid/models/a2_b_movement_record.py +1 -1
lusid/models/access_controlled_action.py +1 -1
lusid/models/access_controlled_resource.py +1 -1
lusid/models/access_metadata_operation.py +1 -1
lusid/models/access_metadata_value.py +1 -1
lusid/models/accumulation_event.py +5 -5
lusid/models/accumulation_event_all_of.py +5 -5
lusid/models/action_id.py +1 -1
lusid/models/add_business_days_to_date_request.py +1 -1
lusid/models/add_business_days_to_date_response.py +1 -1
lusid/models/additional_payment.py +1 -1
lusid/models/address_definition.py +1 -1
lusid/models/address_key_compliance_parameter.py +1 -1
lusid/models/address_key_compliance_parameter_all_of.py +1 -1
lusid/models/address_key_definition.py +1 -1
lusid/models/address_key_filter.py +1 -1
lusid/models/address_key_list.py +1 -1
lusid/models/address_key_list_all_of.py +1 -1
lusid/models/address_key_list_compliance_parameter.py +1 -1
lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
lusid/models/address_key_option_definition.py +1 -1
lusid/models/adjust_holding.py +1 -1
lusid/models/adjust_holding_for_date_request.py +1 -1
lusid/models/adjust_holding_request.py +1 -1
lusid/models/aggregate_spec.py +1 -1
lusid/models/aggregated_return.py +1 -1
lusid/models/aggregated_returns_dispersion_request.py +1 -1
lusid/models/aggregated_returns_request.py +1 -1
lusid/models/aggregated_returns_response.py +1 -1
lusid/models/aggregation_context.py +1 -1
lusid/models/aggregation_measure_failure_detail.py +1 -1
lusid/models/aggregation_options.py +1 -1
lusid/models/aggregation_query.py +1 -1
lusid/models/allocation.py +1 -1
lusid/models/allocation_request.py +1 -1
lusid/models/allocation_set_request.py +1 -1
lusid/models/amortisation_event.py +5 -5
lusid/models/amortisation_event_all_of.py +5 -5
lusid/models/annul_quotes_response.py +1 -1
lusid/models/annul_single_structured_data_response.py +1 -1
lusid/models/annul_structured_data_response.py +1 -1
lusid/models/asset_leg.py +1 -1
lusid/models/barrier.py +1 -1
lusid/models/basket.py +1 -1
lusid/models/basket_all_of.py +1 -1
lusid/models/basket_identifier.py +1 -1
lusid/models/batch_adjust_holdings_response.py +1 -1
lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
lusid/models/batch_upsert_instrument_properties_response.py +1 -1
lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
lusid/models/block.py +1 -1
lusid/models/block_and_order_id_request.py +1 -1
lusid/models/block_and_orders.py +1 -1
lusid/models/block_and_orders_create_request.py +1 -1
lusid/models/block_and_orders_request.py +1 -1
lusid/models/block_request.py +1 -1
lusid/models/block_set_request.py +1 -1
lusid/models/blocked_order_request.py +1 -1
lusid/models/bond.py +1 -1
lusid/models/bond_all_of.py +1 -1
lusid/models/bond_coupon_event.py +5 -5
lusid/models/bond_coupon_event_all_of.py +5 -5
lusid/models/bond_default_event.py +5 -5
lusid/models/bond_default_event_all_of.py +5 -5
lusid/models/bond_principal_event.py +5 -5
lusid/models/bond_principal_event_all_of.py +5 -5
lusid/models/bonus_issue_event.py +5 -5
lusid/models/bonus_issue_event_all_of.py +5 -5
lusid/models/bool_compliance_parameter.py +1 -1
lusid/models/bool_compliance_parameter_all_of.py +1 -1
lusid/models/bool_list_compliance_parameter.py +1 -1
lusid/models/branch_step.py +1 -1
lusid/models/branch_step_all_of.py +1 -1
lusid/models/branch_step_request.py +1 -1
lusid/models/branch_step_request_all_of.py +1 -1
lusid/models/bucketed_cash_flow_response.py +1 -1
lusid/models/bucketing_schedule.py +1 -1
lusid/models/calendar.py +1 -1
lusid/models/calendar_date.py +1 -1
lusid/models/calendar_dependency.py +1 -1
lusid/models/calendar_dependency_all_of.py +1 -1
lusid/models/call_on_intermediate_securities_event.py +400 -0
lusid/models/call_on_intermediate_securities_event_all_of.py +400 -0
lusid/models/cancel_order_and_move_remaining_result.py +1 -1
lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
lusid/models/cancel_orders_and_move_remaining_response.py +1 -1
lusid/models/cancel_orders_response.py +1 -1
lusid/models/cancel_placements_response.py +1 -1
lusid/models/cancelled_order_result.py +1 -1
lusid/models/cancelled_placement_result.py +1 -1
lusid/models/cap_floor.py +1 -1
lusid/models/cap_floor_all_of.py +1 -1
lusid/models/capital_distribution_event.py +5 -5
lusid/models/capital_distribution_event_all_of.py +5 -5
lusid/models/cash.py +1 -1
lusid/models/cash_all_of.py +1 -1
lusid/models/cash_and_security_offer_election.py +1 -1
lusid/models/cash_dependency.py +1 -1
lusid/models/cash_dependency_all_of.py +1 -1
lusid/models/cash_dividend_event.py +5 -5
lusid/models/cash_dividend_event_all_of.py +5 -5
lusid/models/cash_election.py +1 -1
lusid/models/cash_flow_event.py +5 -5
lusid/models/cash_flow_event_all_of.py +5 -5
lusid/models/cash_flow_lineage.py +1 -1
lusid/models/cash_flow_value.py +1 -1
lusid/models/cash_flow_value_all_of.py +1 -1
lusid/models/cash_flow_value_set.py +1 -1
lusid/models/cash_flow_value_set_all_of.py +1 -1
lusid/models/cash_ladder_record.py +1 -1
lusid/models/cash_offer_election.py +1 -1
lusid/models/cash_perpetual.py +1 -1
lusid/models/cash_perpetual_all_of.py +1 -1
lusid/models/cds_credit_event.py +5 -5
lusid/models/cds_credit_event_all_of.py +5 -5
lusid/models/cds_flow_conventions.py +1 -1
lusid/models/cds_index.py +1 -1
lusid/models/cds_index_all_of.py +1 -1
lusid/models/cds_protection_detail_specification.py +1 -1
lusid/models/cdx_credit_event.py +5 -5
lusid/models/cdx_credit_event_all_of.py +5 -5
lusid/models/change.py +1 -1
lusid/models/change_history.py +1 -1
lusid/models/change_item.py +1 -1
lusid/models/check_step.py +1 -1
lusid/models/check_step_all_of.py +1 -1
lusid/models/check_step_request.py +1 -1
lusid/models/close_event.py +5 -5
lusid/models/close_event_all_of.py +5 -5
lusid/models/complete_portfolio.py +1 -1
lusid/models/complete_relationship.py +1 -1
lusid/models/complex_bond.py +1 -1
lusid/models/complex_bond_all_of.py +1 -1
lusid/models/complex_market_data.py +1 -1
lusid/models/complex_market_data_id.py +1 -1
lusid/models/compliance_parameter.py +1 -1
lusid/models/compliance_rule_breakdown.py +1 -1
lusid/models/compliance_rule_breakdown_request.py +1 -1
lusid/models/compliance_rule_response.py +1 -1
lusid/models/compliance_rule_result_detail.py +1 -1
lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
lusid/models/compliance_rule_result_v2.py +1 -1
lusid/models/compliance_rule_template.py +1 -1
lusid/models/compliance_run_configuration.py +1 -1
lusid/models/compliance_run_info_v2.py +1 -1
lusid/models/compliance_step.py +1 -1
lusid/models/compliance_step_request.py +1 -1
lusid/models/compliance_summary_rule_result.py +1 -1
lusid/models/compliance_summary_rule_result_request.py +1 -1
lusid/models/compliance_template.py +1 -1
lusid/models/compliance_template_parameter.py +1 -1
lusid/models/compliance_template_variation.py +1 -1
lusid/models/compliance_template_variation_dto.py +1 -1
lusid/models/compliance_template_variation_request.py +1 -1
lusid/models/composite_breakdown.py +1 -1
lusid/models/composite_breakdown_request.py +1 -1
lusid/models/composite_breakdown_response.py +1 -1
lusid/models/composite_dispersion.py +1 -1
lusid/models/composite_dispersion_response.py +1 -1
lusid/models/compounding.py +1 -1
lusid/models/configuration_recipe.py +1 -1
lusid/models/constant_volatility_surface.py +1 -1
lusid/models/constant_volatility_surface_all_of.py +1 -1
lusid/models/constituents_adjustment_header.py +1 -1
lusid/models/contract_for_difference.py +1 -1
lusid/models/contract_for_difference_all_of.py +1 -1
lusid/models/corporate_action.py +1 -1
lusid/models/corporate_action_source.py +1 -1
lusid/models/corporate_action_transition.py +1 -1
lusid/models/corporate_action_transition_component.py +1 -1
lusid/models/corporate_action_transition_component_request.py +1 -1
lusid/models/corporate_action_transition_request.py +1 -1
lusid/models/counterparty_agreement.py +1 -1
lusid/models/counterparty_risk_information.py +1 -1
lusid/models/counterparty_signatory.py +1 -1
lusid/models/create_address_key_definition_request.py +1 -1
lusid/models/create_calendar_request.py +1 -1
lusid/models/create_compliance_template_request.py +1 -1
lusid/models/create_corporate_action_source_request.py +1 -1
lusid/models/create_custom_entity_type_request.py +1 -1
lusid/models/create_cut_label_definition_request.py +1 -1
lusid/models/create_data_map_request.py +1 -1
lusid/models/create_data_type_request.py +1 -1
lusid/models/create_date_request.py +1 -1
lusid/models/create_derived_property_definition_request.py +1 -1
lusid/models/create_derived_transaction_portfolio_request.py +1 -1
lusid/models/create_portfolio_details.py +1 -1
lusid/models/create_portfolio_group_request.py +1 -1
lusid/models/create_property_definition_request.py +1 -1
lusid/models/create_reference_portfolio_request.py +1 -1
lusid/models/create_relationship_definition_request.py +1 -1
lusid/models/create_relationship_request.py +1 -1
lusid/models/create_sequence_request.py +1 -1
lusid/models/create_trade_tickets_response.py +1 -1
lusid/models/create_transaction_portfolio_request.py +1 -1
lusid/models/create_unit_definition.py +1 -1
lusid/models/credit_default_swap.py +1 -1
lusid/models/credit_default_swap_all_of.py +1 -1
lusid/models/credit_premium_cash_flow_event.py +5 -5
lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
lusid/models/credit_rating.py +1 -1
lusid/models/credit_spread_curve_data.py +1 -1
lusid/models/credit_spread_curve_data_all_of.py +1 -1
lusid/models/credit_support_annex.py +1 -1
lusid/models/currency_and_amount.py +1 -1
lusid/models/custodian_account.py +1 -1
lusid/models/custom_entity_definition.py +1 -1
lusid/models/custom_entity_definition_request.py +1 -1
lusid/models/custom_entity_field.py +1 -1
lusid/models/custom_entity_field_definition.py +1 -1
lusid/models/custom_entity_id.py +1 -1
lusid/models/custom_entity_request.py +1 -1
lusid/models/custom_entity_response.py +1 -1
lusid/models/custom_entity_type.py +1 -1
lusid/models/cut_label_definition.py +1 -1
lusid/models/cut_local_time.py +1 -1
lusid/models/data_definition.py +1 -1
lusid/models/data_map_key.py +1 -1
lusid/models/data_mapping.py +1 -1
lusid/models/data_type.py +1 -1
lusid/models/data_type_summary.py +1 -1
lusid/models/date_attributes.py +1 -1
lusid/models/date_range.py +1 -1
lusid/models/date_time_compliance_parameter.py +1 -1
lusid/models/date_time_compliance_parameter_all_of.py +1 -1
lusid/models/date_time_list_compliance_parameter.py +1 -1
lusid/models/day_of_week.py +1 -1
lusid/models/decimal_compliance_parameter.py +1 -1
lusid/models/decimal_compliance_parameter_all_of.py +1 -1
lusid/models/decimal_list.py +1 -1
lusid/models/decimal_list_all_of.py +1 -1
lusid/models/decimal_list_compliance_parameter.py +1 -1
lusid/models/decorated_compliance_run_summary.py +1 -1
lusid/models/delete_instrument_properties_response.py +1 -1
lusid/models/delete_instrument_response.py +1 -1
lusid/models/delete_instruments_response.py +1 -1
lusid/models/delete_relationship_request.py +1 -1
lusid/models/deleted_entity_response.py +1 -1
lusid/models/dependency_source_filter.py +1 -1
lusid/models/dialect.py +1 -1
lusid/models/dialect_id.py +1 -1
lusid/models/dialect_schema.py +1 -1
lusid/models/discount_factor_curve_data.py +1 -1
lusid/models/discount_factor_curve_data_all_of.py +1 -1
lusid/models/discounting_dependency.py +1 -1
lusid/models/discounting_dependency_all_of.py +1 -1
lusid/models/dividend_option_event.py +5 -5
lusid/models/dividend_option_event_all_of.py +5 -5
lusid/models/dividend_reinvestment_event.py +5 -5
lusid/models/dividend_reinvestment_event_all_of.py +5 -5
lusid/models/economic_dependency.py +1 -1
lusid/models/economic_dependency_with_complex_market_data.py +1 -1
lusid/models/economic_dependency_with_quote.py +1 -1
lusid/models/empty_model_options.py +1 -1
lusid/models/empty_model_options_all_of.py +1 -1
lusid/models/entity_identifier.py +1 -1
lusid/models/equity.py +1 -1
lusid/models/equity_all_of.py +1 -1
lusid/models/equity_all_of_identifiers.py +1 -1
lusid/models/equity_curve_by_prices_data.py +1 -1
lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
lusid/models/equity_curve_dependency.py +1 -1
lusid/models/equity_curve_dependency_all_of.py +1 -1
lusid/models/equity_model_options.py +1 -1
lusid/models/equity_model_options_all_of.py +1 -1
lusid/models/equity_option.py +1 -1
lusid/models/equity_option_all_of.py +1 -1
lusid/models/equity_swap.py +1 -1
lusid/models/equity_swap_all_of.py +1 -1
lusid/models/equity_vol_dependency.py +1 -1
lusid/models/equity_vol_dependency_all_of.py +1 -1
lusid/models/equity_vol_surface_data.py +1 -1
lusid/models/equity_vol_surface_data_all_of.py +1 -1
lusid/models/error_detail.py +1 -1
lusid/models/event_date_range.py +1 -1
lusid/models/ex_dividend_configuration.py +1 -1
lusid/models/exchange_traded_option.py +1 -1
lusid/models/exchange_traded_option_all_of.py +1 -1
lusid/models/exchange_traded_option_contract_details.py +1 -1
lusid/models/execution.py +1 -1
lusid/models/execution_request.py +1 -1
lusid/models/execution_set_request.py +1 -1
lusid/models/exercise_event.py +5 -5
lusid/models/exercise_event_all_of.py +5 -5
lusid/models/exotic_instrument.py +1 -1
lusid/models/exotic_instrument_all_of.py +1 -1
lusid/models/expanded_group.py +1 -1
lusid/models/expiry_event.py +5 -5
lusid/models/expiry_event_all_of.py +5 -5
lusid/models/field_definition.py +1 -1
lusid/models/field_schema.py +1 -1
lusid/models/field_value.py +1 -1
lusid/models/file_response.py +1 -1
lusid/models/filter_predicate_compliance_parameter.py +1 -1
lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
lusid/models/filter_step.py +1 -1
lusid/models/filter_step_request.py +1 -1
lusid/models/fixed_leg.py +1 -1
lusid/models/fixed_leg_all_of.py +1 -1
lusid/models/fixed_leg_all_of_overrides.py +1 -1
lusid/models/flexible_loan.py +1 -1
lusid/models/flexible_loan_all_of.py +1 -1
lusid/models/floating_leg.py +1 -1
lusid/models/floating_leg_all_of.py +1 -1
lusid/models/flow_convention_name.py +1 -1
lusid/models/flow_conventions.py +1 -1
lusid/models/forward_rate_agreement.py +1 -1
lusid/models/forward_rate_agreement_all_of.py +1 -1
lusid/models/fund_id_list.py +1 -1
lusid/models/fund_id_list_all_of.py +1 -1
lusid/models/fund_share_class.py +1 -1
lusid/models/fund_share_class_all_of.py +1 -1
lusid/models/funding_leg.py +1 -1
lusid/models/funding_leg_all_of.py +1 -1
lusid/models/future.py +1 -1
lusid/models/future_all_of.py +1 -1
lusid/models/future_expiry_event.py +5 -5
lusid/models/future_expiry_event_all_of.py +5 -5
lusid/models/futures_contract_details.py +1 -1
lusid/models/fx_conventions.py +1 -1
lusid/models/fx_dependency.py +1 -1
lusid/models/fx_dependency_all_of.py +1 -1
lusid/models/fx_forward.py +1 -1
lusid/models/fx_forward_all_of.py +1 -1
lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
lusid/models/fx_forward_curve_data.py +1 -1
lusid/models/fx_forward_curve_data_all_of.py +1 -1
lusid/models/fx_forward_model_options.py +1 -1
lusid/models/fx_forward_model_options_all_of.py +1 -1
lusid/models/fx_forward_pips_curve_data.py +1 -1
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lusid/models/result_value0_d_all_of.py +1 -1
lusid/models/result_value_bool.py +1 -1
lusid/models/result_value_bool_all_of.py +1 -1
lusid/models/result_value_currency.py +1 -1
lusid/models/result_value_currency_all_of.py +1 -1
lusid/models/result_value_date_time_offset.py +1 -1
lusid/models/result_value_date_time_offset_all_of.py +1 -1
lusid/models/result_value_decimal.py +1 -1
lusid/models/result_value_decimal_all_of.py +1 -1
lusid/models/result_value_dictionary.py +1 -1
lusid/models/result_value_dictionary_all_of.py +1 -1
lusid/models/result_value_int.py +1 -1
lusid/models/result_value_int_all_of.py +1 -1
lusid/models/result_value_string.py +1 -1
lusid/models/result_value_string_all_of.py +1 -1
lusid/models/reverse_stock_split_event.py +5 -5
lusid/models/reverse_stock_split_event_all_of.py +5 -5
lusid/models/rounding_configuration.py +1 -1
lusid/models/rounding_configuration_component.py +1 -1
lusid/models/rounding_convention.py +1 -1
lusid/models/schedule.py +1 -1
lusid/models/schema.py +1 -1
lusid/models/scope_definition.py +1 -1
lusid/models/scrip_dividend_event.py +5 -5
lusid/models/scrip_dividend_event_all_of.py +5 -5
lusid/models/script_map_reference.py +1 -1
lusid/models/security_election.py +1 -1
lusid/models/security_offer_election.py +1 -1
lusid/models/sequence_definition.py +1 -1
lusid/models/set_legal_entity_identifiers_request.py +1 -1
lusid/models/set_legal_entity_properties_request.py +1 -1
lusid/models/set_person_identifiers_request.py +1 -1
lusid/models/set_person_properties_request.py +1 -1
lusid/models/settlement_cycle.py +1 -1
lusid/models/settlement_schedule.py +1 -1
lusid/models/side_configuration_data.py +1 -1
lusid/models/side_definition.py +1 -1
lusid/models/side_definition_request.py +1 -1
lusid/models/sides_definition_request.py +1 -1
lusid/models/simple_cash_flow_loan.py +1 -1
lusid/models/simple_cash_flow_loan_all_of.py +1 -1
lusid/models/simple_instrument.py +1 -1
lusid/models/simple_instrument_all_of.py +1 -1
lusid/models/simple_rounding_convention.py +1 -1
lusid/models/specific_holding_pricing_info.py +1 -1
lusid/models/spin_off_event.py +5 -5
lusid/models/spin_off_event_all_of.py +5 -5
lusid/models/staged_modifications_info.py +1 -1
lusid/models/step_schedule.py +1 -1
lusid/models/step_schedule_all_of.py +1 -1
lusid/models/stock_dividend_event.py +5 -5
lusid/models/stock_dividend_event_all_of.py +5 -5
lusid/models/stock_split_event.py +5 -5
lusid/models/stock_split_event_all_of.py +5 -5
lusid/models/stream.py +1 -1
lusid/models/string_compliance_parameter.py +1 -1
lusid/models/string_list.py +1 -1
lusid/models/string_list_compliance_parameter.py +1 -1
lusid/models/structured_result_data.py +1 -1
lusid/models/structured_result_data_id.py +1 -1
lusid/models/swap_cash_flow_event.py +5 -5
lusid/models/swap_cash_flow_event_all_of.py +5 -5
lusid/models/swap_principal_event.py +5 -5
lusid/models/swap_principal_event_all_of.py +5 -5
lusid/models/target_tax_lot.py +1 -1
lusid/models/target_tax_lot_request.py +1 -1
lusid/models/tender_event.py +5 -5
lusid/models/tender_event_all_of.py +5 -5
lusid/models/term_deposit.py +1 -1
lusid/models/term_deposit_all_of.py +1 -1
lusid/models/total_return_swap.py +1 -1
lusid/models/total_return_swap_all_of.py +1 -1
lusid/models/touch.py +1 -1
lusid/models/transaction.py +1 -1
lusid/models/transaction_configuration_data.py +1 -1
lusid/models/transaction_configuration_data_request.py +1 -1
lusid/models/transaction_configuration_movement_data.py +1 -1
lusid/models/transaction_configuration_movement_data_request.py +1 -1
lusid/models/transaction_configuration_type_alias.py +1 -1
lusid/models/transaction_price.py +1 -1
lusid/models/transaction_property_mapping.py +1 -1
lusid/models/transaction_property_mapping_request.py +1 -1
lusid/models/transaction_query_parameters.py +1 -1
lusid/models/transaction_reconciliation_request.py +1 -1
lusid/models/transaction_request.py +1 -1
lusid/models/transaction_set_configuration_data.py +1 -1
lusid/models/transaction_type.py +1 -1
lusid/models/transaction_type_alias.py +1 -1
lusid/models/transaction_type_calculation.py +1 -1
lusid/models/transaction_type_movement.py +1 -1
lusid/models/transaction_type_property_mapping.py +1 -1
lusid/models/transaction_type_request.py +1 -1
lusid/models/transactions_reconciliations_response.py +1 -1
lusid/models/transition_event.py +5 -5
lusid/models/transition_event_all_of.py +5 -5
lusid/models/translate_entities_inlined_request.py +1 -1
lusid/models/translate_entities_request.py +1 -1
lusid/models/translate_entities_response.py +1 -1
lusid/models/translation_context.py +1 -1
lusid/models/translation_input.py +1 -1
lusid/models/translation_result.py +1 -1
lusid/models/translation_script.py +1 -1
lusid/models/translation_script_id.py +1 -1
lusid/models/trigger_event.py +5 -5
lusid/models/trigger_event_all_of.py +5 -5
lusid/models/typed_resource_id.py +1 -1
lusid/models/units_ratio.py +1 -1
lusid/models/update_calendar_request.py +1 -1
lusid/models/update_compliance_template_request.py +1 -1
lusid/models/update_custom_entity_definition_request.py +1 -1
lusid/models/update_custom_entity_type_request.py +1 -1
lusid/models/update_cut_label_definition_request.py +1 -1
lusid/models/update_data_type_request.py +1 -1
lusid/models/update_derived_property_definition_request.py +1 -1
lusid/models/update_instrument_identifier_request.py +1 -1
lusid/models/update_orders_response.py +1 -1
lusid/models/update_placements_response.py +1 -1
lusid/models/update_portfolio_group_request.py +1 -1
lusid/models/update_portfolio_request.py +1 -1
lusid/models/update_property_definition_request.py +1 -1
lusid/models/update_reference_data_request.py +1 -1
lusid/models/update_relationship_definition_request.py +1 -1
lusid/models/update_unit_request.py +1 -1
lusid/models/upsert_complex_market_data_request.py +1 -1
lusid/models/upsert_compliance_rule_request.py +1 -1
lusid/models/upsert_compliance_run_summary_request.py +1 -1
lusid/models/upsert_compliance_run_summary_result.py +1 -1
lusid/models/upsert_corporate_action_request.py +1 -1
lusid/models/upsert_corporate_actions_response.py +1 -1
lusid/models/upsert_counterparty_agreement_request.py +1 -1
lusid/models/upsert_credit_support_annex_request.py +1 -1
lusid/models/upsert_custom_entities_response.py +1 -1
lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
lusid/models/upsert_dialect_request.py +1 -1
lusid/models/upsert_instrument_event_request.py +1 -1
lusid/models/upsert_instrument_events_response.py +1 -1
lusid/models/upsert_instrument_properties_response.py +1 -1
lusid/models/upsert_instrument_property_request.py +1 -1
lusid/models/upsert_instruments_response.py +1 -1
lusid/models/upsert_legal_entities_response.py +1 -1
lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
lusid/models/upsert_legal_entity_request.py +1 -1
lusid/models/upsert_person_access_metadata_request.py +1 -1
lusid/models/upsert_person_request.py +1 -1
lusid/models/upsert_persons_response.py +1 -1
lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
lusid/models/upsert_portfolio_transactions_response.py +1 -1
lusid/models/upsert_quote_request.py +1 -1
lusid/models/upsert_quotes_response.py +1 -1
lusid/models/upsert_recipe_request.py +1 -1
lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
lusid/models/upsert_reference_portfolio_constituent_properties_response.py +1 -1
lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
lusid/models/upsert_returns_response.py +1 -1
lusid/models/upsert_single_structured_data_response.py +1 -1
lusid/models/upsert_structured_data_response.py +1 -1
lusid/models/upsert_structured_result_data_request.py +1 -1
lusid/models/upsert_transaction_properties_response.py +1 -1
lusid/models/upsert_translation_script_request.py +1 -1
lusid/models/user.py +1 -1
lusid/models/valuation_request.py +1 -1
lusid/models/valuation_schedule.py +1 -1
lusid/models/valuations_reconciliation_request.py +1 -1
lusid/models/value_type.py +1 -1
lusid/models/vendor_model_rule.py +1 -1
lusid/models/version.py +1 -1
lusid/models/version_summary_dto.py +1 -1
lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
lusid/models/versioned_resource_list_of_transaction.py +1 -1
lusid/models/virtual_row.py +1 -1
lusid/models/weekend_mask.py +1 -1
lusid/models/weighted_instrument.py +1 -1
lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
lusid/models/weighted_instruments.py +1 -1
lusid/models/yield_curve_data.py +1 -1
lusid/models/yield_curve_data_all_of.py +1 -1
lusid/rest.py +1 -1
{lusid_sdk-1.1.237.dist-info → lusid_sdk-1.1.239.dist-info}/METADATA +1 -1
lusid_sdk-1.1.239.dist-info/RECORD +977 -0
lusid_sdk-1.1.237.dist-info/RECORD +0 -973
{lusid_sdk-1.1.237.dist-info → lusid_sdk-1.1.239.dist-info}/WHEEL +0 -0
{lusid_sdk-1.1.237.dist-info → lusid_sdk-1.1.239.dist-info}/top_level.txt +0 -0

lusid/models/reset_event.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -73,7 +73,7 @@ class ResetEvent(object):
         :type fixing_source: str
         :param fixing_date:  The date the reset fixes, or is observed upon. (required)
         :type fixing_date: datetime
-        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent (required)
+        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent (required)
         :type instrument_event_type: str
         """  # noqa: E501
@@ -197,7 +197,7 @@ class ResetEvent(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this ResetEvent.  # noqa: E501
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent  # noqa: E501
         :return: The instrument_event_type of this ResetEvent.  # noqa: E501
         :rtype: str
@@ -208,14 +208,14 @@ class ResetEvent(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this ResetEvent.
-        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
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent  # noqa: E501
         :param instrument_event_type: The instrument_event_type of this ResetEvent.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent"]  # noqa: E501
+        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/reset_event_all_of.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -73,7 +73,7 @@ class ResetEventAllOf(object):
         :type fixing_source: str
         :param fixing_date:  The date the reset fixes, or is observed upon. (required)
         :type fixing_date: datetime
-        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent (required)
+        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent (required)
         :type instrument_event_type: str
         """  # noqa: E501
@@ -197,7 +197,7 @@ class ResetEventAllOf(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this ResetEventAllOf.  # noqa: E501
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent  # noqa: E501
         :return: The instrument_event_type of this ResetEventAllOf.  # noqa: E501
         :rtype: str
@@ -208,14 +208,14 @@ class ResetEventAllOf(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this ResetEventAllOf.
-        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
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent  # noqa: E501
         :param instrument_event_type: The instrument_event_type of this ResetEventAllOf.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent"]  # noqa: E501
+        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/resource_id.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_access_controlled_resource.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_access_metadata_value_of.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_address_key_definition.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_aggregated_return.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_aggregation_query.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_allocation.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_block.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_block_and_orders.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_calendar_date.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_change.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_change_history.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_constituents_adjustment_header.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_corporate_action.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_data_type.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_execution.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_get_counterparty_agreement_response.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_get_credit_support_annex_response.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_get_recipe_response.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_holdings_adjustment_header.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_i_unit_definition_dto.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_instrument_cash_flow.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_instrument_id_type_descriptor.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_legal_entity.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_mapping.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_moved_order_to_different_block_response.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_order.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/resource_list_of_output_transaction.py ADDED Viewed

@@ -0,0 +1,256 @@
+# coding: utf-8
+"""
+    LUSID API
+    FINBOURNE Technology  # noqa: E501
+    The version of the OpenAPI document: 1.1.239
+    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 ResourceListOfOutputTransaction(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 = {
+        'values': 'list[OutputTransaction]',
+        'href': 'str',
+        'links': 'list[Link]',
+        'next_page': 'str',
+        'previous_page': 'str'
+    }
+    attribute_map = {
+        'values': 'values',
+        'href': 'href',
+        'links': 'links',
+        'next_page': 'nextPage',
+        'previous_page': 'previousPage'
+    }
+    required_map = {
+        'values': 'required',
+        'href': 'optional',
+        'links': 'optional',
+        'next_page': 'optional',
+        'previous_page': 'optional'
+    }
+    def __init__(self, values=None, href=None, links=None, next_page=None, previous_page=None, local_vars_configuration=None):  # noqa: E501
+        """ResourceListOfOutputTransaction - a model defined in OpenAPI"
+        :param values:  (required)
+        :type values: list[lusid.OutputTransaction]
+        :param href:
+        :type href: str
+        :param links:
+        :type links: list[lusid.Link]
+        :param next_page:
+        :type next_page: str
+        :param previous_page:
+        :type previous_page: str
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+        self._values = None
+        self._href = None
+        self._links = None
+        self._next_page = None
+        self._previous_page = None
+        self.discriminator = None
+        self.values = values
+        self.href = href
+        self.links = links
+        self.next_page = next_page
+        self.previous_page = previous_page
+    @property
+    def values(self):
+        """Gets the values of this ResourceListOfOutputTransaction.  # noqa: E501
+        :return: The values of this ResourceListOfOutputTransaction.  # noqa: E501
+        :rtype: list[lusid.OutputTransaction]
+        """
+        return self._values
+    @values.setter
+    def values(self, values):
+        """Sets the values of this ResourceListOfOutputTransaction.
+        :param values: The values of this ResourceListOfOutputTransaction.  # noqa: E501
+        :type values: list[lusid.OutputTransaction]
+        """
+        if self.local_vars_configuration.client_side_validation and values is None:  # noqa: E501
+            raise ValueError("Invalid value for `values`, must not be `None`")  # noqa: E501
+        self._values = values
+    @property
+    def href(self):
+        """Gets the href of this ResourceListOfOutputTransaction.  # noqa: E501
+        :return: The href of this ResourceListOfOutputTransaction.  # noqa: E501
+        :rtype: str
+        """
+        return self._href
+    @href.setter
+    def href(self, href):
+        """Sets the href of this ResourceListOfOutputTransaction.
+        :param href: The href of this ResourceListOfOutputTransaction.  # noqa: E501
+        :type href: str
+        """
+        self._href = href
+    @property
+    def links(self):
+        """Gets the links of this ResourceListOfOutputTransaction.  # noqa: E501
+        :return: The links of this ResourceListOfOutputTransaction.  # noqa: E501
+        :rtype: list[lusid.Link]
+        """
+        return self._links
+    @links.setter
+    def links(self, links):
+        """Sets the links of this ResourceListOfOutputTransaction.
+        :param links: The links of this ResourceListOfOutputTransaction.  # noqa: E501
+        :type links: list[lusid.Link]
+        """
+        self._links = links
+    @property
+    def next_page(self):
+        """Gets the next_page of this ResourceListOfOutputTransaction.  # noqa: E501
+        :return: The next_page of this ResourceListOfOutputTransaction.  # noqa: E501
+        :rtype: str
+        """
+        return self._next_page
+    @next_page.setter
+    def next_page(self, next_page):
+        """Sets the next_page of this ResourceListOfOutputTransaction.
+        :param next_page: The next_page of this ResourceListOfOutputTransaction.  # noqa: E501
+        :type next_page: str
+        """
+        self._next_page = next_page
+    @property
+    def previous_page(self):
+        """Gets the previous_page of this ResourceListOfOutputTransaction.  # noqa: E501
+        :return: The previous_page of this ResourceListOfOutputTransaction.  # noqa: E501
+        :rtype: str
+        """
+        return self._previous_page
+    @previous_page.setter
+    def previous_page(self, previous_page):
+        """Sets the previous_page of this ResourceListOfOutputTransaction.
+        :param previous_page: The previous_page of this ResourceListOfOutputTransaction.  # noqa: E501
+        :type previous_page: str
+        """
+        self._previous_page = previous_page
+    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, ResourceListOfOutputTransaction):
+            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, ResourceListOfOutputTransaction):
+            return True
+        return self.to_dict() != other.to_dict()

lusid/models/resource_list_of_participation.py CHANGED Viewed

@@ -5,7 +5,7 @@
     FINBOURNE Technology  # noqa: E501
-    The version of the OpenAPI document: 1.1.237
+    The version of the OpenAPI document: 1.1.239
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid-sdk 1.1.237__py3-none-any.whl → 1.1.239__py3-none-any.whl

Potentially problematic release.

lusid-sdk 1.1.237py3-none-any.whl → 1.1.239py3-none-any.whl