lusid-sdk 1.1.238__py3-none-any.whl → 1.1.244__py3-none-any.whl

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

Potentially problematic release.

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

Files changed (962) hide show
  1. lusid/__init__.py +8 -3
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +15 -15
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +16 -16
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +12 -12
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +10 -10
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instrument_events_api.py +2 -2
  23. lusid/api/instruments_api.py +18 -18
  24. lusid/api/legal_entities_api.py +19 -19
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +9 -9
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +19 -19
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +31 -31
  33. lusid/api/property_definitions_api.py +12 -12
  34. lusid/api/queryable_keys_api.py +2 -2
  35. lusid/api/quotes_api.py +6 -6
  36. lusid/api/reconciliations_api.py +10 -10
  37. lusid/api/reference_lists_api.py +5 -5
  38. lusid/api/reference_portfolio_api.py +6 -6
  39. lusid/api/relationship_definitions_api.py +6 -6
  40. lusid/api/relationships_api.py +3 -3
  41. lusid/api/schemas_api.py +5 -5
  42. lusid/api/scopes_api.py +3 -3
  43. lusid/api/scripted_translation_api.py +9 -9
  44. lusid/api/search_api.py +5 -5
  45. lusid/api/sequences_api.py +5 -5
  46. lusid/api/structured_result_data_api.py +6 -6
  47. lusid/api/system_configuration_api.py +3 -3
  48. lusid/api/transaction_configuration_api.py +12 -12
  49. lusid/api/transaction_portfolios_api.py +239 -31
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +7 -2
  54. lusid/models/a2_b_breakdown.py +1 -1
  55. lusid/models/a2_b_category.py +1 -1
  56. lusid/models/a2_b_data_record.py +1 -1
  57. lusid/models/a2_b_movement_record.py +1 -1
  58. lusid/models/access_controlled_action.py +1 -1
  59. lusid/models/access_controlled_resource.py +1 -1
  60. lusid/models/access_metadata_operation.py +1 -1
  61. lusid/models/access_metadata_value.py +1 -1
  62. lusid/models/accumulation_event.py +5 -5
  63. lusid/models/accumulation_event_all_of.py +5 -5
  64. lusid/models/action_id.py +1 -1
  65. lusid/models/add_business_days_to_date_request.py +1 -1
  66. lusid/models/add_business_days_to_date_response.py +1 -1
  67. lusid/models/additional_payment.py +1 -1
  68. lusid/models/address_definition.py +1 -1
  69. lusid/models/address_key_compliance_parameter.py +1 -1
  70. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  71. lusid/models/address_key_definition.py +1 -1
  72. lusid/models/address_key_filter.py +1 -1
  73. lusid/models/address_key_list.py +1 -1
  74. lusid/models/address_key_list_all_of.py +1 -1
  75. lusid/models/address_key_list_compliance_parameter.py +1 -1
  76. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  77. lusid/models/address_key_option_definition.py +1 -1
  78. lusid/models/adjust_holding.py +1 -1
  79. lusid/models/adjust_holding_for_date_request.py +1 -1
  80. lusid/models/adjust_holding_request.py +1 -1
  81. lusid/models/aggregate_spec.py +1 -1
  82. lusid/models/aggregated_return.py +1 -1
  83. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  84. lusid/models/aggregated_returns_request.py +1 -1
  85. lusid/models/aggregated_returns_response.py +1 -1
  86. lusid/models/aggregation_context.py +1 -1
  87. lusid/models/aggregation_measure_failure_detail.py +1 -1
  88. lusid/models/aggregation_options.py +1 -1
  89. lusid/models/aggregation_query.py +1 -1
  90. lusid/models/allocation.py +1 -1
  91. lusid/models/allocation_request.py +1 -1
  92. lusid/models/allocation_set_request.py +1 -1
  93. lusid/models/amortisation_event.py +5 -5
  94. lusid/models/amortisation_event_all_of.py +5 -5
  95. lusid/models/annul_quotes_response.py +1 -1
  96. lusid/models/annul_single_structured_data_response.py +1 -1
  97. lusid/models/annul_structured_data_response.py +1 -1
  98. lusid/models/asset_leg.py +1 -1
  99. lusid/models/barrier.py +1 -1
  100. lusid/models/basket.py +1 -1
  101. lusid/models/basket_all_of.py +1 -1
  102. lusid/models/basket_identifier.py +1 -1
  103. lusid/models/batch_adjust_holdings_response.py +1 -1
  104. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  107. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  108. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  109. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  110. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  111. lusid/models/block.py +1 -1
  112. lusid/models/block_and_order_id_request.py +1 -1
  113. lusid/models/block_and_orders.py +1 -1
  114. lusid/models/block_and_orders_create_request.py +1 -1
  115. lusid/models/block_and_orders_request.py +1 -1
  116. lusid/models/block_request.py +1 -1
  117. lusid/models/block_set_request.py +1 -1
  118. lusid/models/blocked_order_request.py +1 -1
  119. lusid/models/bond.py +1 -1
  120. lusid/models/bond_all_of.py +1 -1
  121. lusid/models/bond_coupon_event.py +5 -5
  122. lusid/models/bond_coupon_event_all_of.py +5 -5
  123. lusid/models/bond_default_event.py +5 -5
  124. lusid/models/bond_default_event_all_of.py +5 -5
  125. lusid/models/bond_principal_event.py +5 -5
  126. lusid/models/bond_principal_event_all_of.py +5 -5
  127. lusid/models/bonus_issue_event.py +5 -5
  128. lusid/models/bonus_issue_event_all_of.py +5 -5
  129. lusid/models/bool_compliance_parameter.py +1 -1
  130. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  131. lusid/models/bool_list_compliance_parameter.py +1 -1
  132. lusid/models/branch_step.py +1 -1
  133. lusid/models/branch_step_all_of.py +1 -1
  134. lusid/models/branch_step_request.py +1 -1
  135. lusid/models/branch_step_request_all_of.py +1 -1
  136. lusid/models/bucketed_cash_flow_response.py +1 -1
  137. lusid/models/bucketing_schedule.py +1 -1
  138. lusid/models/calendar.py +1 -1
  139. lusid/models/calendar_date.py +1 -1
  140. lusid/models/calendar_dependency.py +1 -1
  141. lusid/models/calendar_dependency_all_of.py +1 -1
  142. lusid/models/call_on_intermediate_securities_event.py +5 -5
  143. lusid/models/call_on_intermediate_securities_event_all_of.py +5 -5
  144. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  145. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  146. lusid/models/cancel_orders_and_move_remaining_response.py +1 -1
  147. lusid/models/cancel_orders_response.py +1 -1
  148. lusid/models/cancel_placements_response.py +1 -1
  149. lusid/models/cancelled_order_result.py +1 -1
  150. lusid/models/cancelled_placement_result.py +1 -1
  151. lusid/models/cap_floor.py +1 -1
  152. lusid/models/cap_floor_all_of.py +1 -1
  153. lusid/models/capital_distribution_event.py +5 -5
  154. lusid/models/capital_distribution_event_all_of.py +5 -5
  155. lusid/models/cash.py +1 -1
  156. lusid/models/cash_all_of.py +1 -1
  157. lusid/models/cash_and_security_offer_election.py +1 -1
  158. lusid/models/cash_dependency.py +1 -1
  159. lusid/models/cash_dependency_all_of.py +1 -1
  160. lusid/models/cash_dividend_event.py +5 -5
  161. lusid/models/cash_dividend_event_all_of.py +5 -5
  162. lusid/models/cash_election.py +1 -1
  163. lusid/models/cash_flow_event.py +5 -5
  164. lusid/models/cash_flow_event_all_of.py +5 -5
  165. lusid/models/cash_flow_lineage.py +1 -1
  166. lusid/models/cash_flow_value.py +1 -1
  167. lusid/models/cash_flow_value_all_of.py +1 -1
  168. lusid/models/cash_flow_value_set.py +1 -1
  169. lusid/models/cash_flow_value_set_all_of.py +1 -1
  170. lusid/models/cash_ladder_record.py +1 -1
  171. lusid/models/cash_offer_election.py +1 -1
  172. lusid/models/cash_perpetual.py +1 -1
  173. lusid/models/cash_perpetual_all_of.py +1 -1
  174. lusid/models/cds_credit_event.py +5 -5
  175. lusid/models/cds_credit_event_all_of.py +5 -5
  176. lusid/models/cds_flow_conventions.py +1 -1
  177. lusid/models/cds_index.py +1 -1
  178. lusid/models/cds_index_all_of.py +1 -1
  179. lusid/models/cds_protection_detail_specification.py +1 -1
  180. lusid/models/cdx_credit_event.py +5 -5
  181. lusid/models/cdx_credit_event_all_of.py +5 -5
  182. lusid/models/change.py +1 -1
  183. lusid/models/change_history.py +1 -1
  184. lusid/models/change_item.py +1 -1
  185. lusid/models/check_step.py +1 -1
  186. lusid/models/check_step_all_of.py +1 -1
  187. lusid/models/check_step_request.py +1 -1
  188. lusid/models/close_event.py +5 -5
  189. lusid/models/close_event_all_of.py +5 -5
  190. lusid/models/complete_portfolio.py +1 -1
  191. lusid/models/complete_relationship.py +1 -1
  192. lusid/models/complex_bond.py +1 -1
  193. lusid/models/complex_bond_all_of.py +1 -1
  194. lusid/models/complex_market_data.py +1 -1
  195. lusid/models/complex_market_data_id.py +1 -1
  196. lusid/models/compliance_parameter.py +1 -1
  197. lusid/models/compliance_rule_breakdown.py +1 -1
  198. lusid/models/compliance_rule_breakdown_request.py +1 -1
  199. lusid/models/compliance_rule_response.py +1 -1
  200. lusid/models/compliance_rule_result_detail.py +1 -1
  201. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  202. lusid/models/compliance_rule_result_v2.py +1 -1
  203. lusid/models/compliance_rule_template.py +1 -1
  204. lusid/models/compliance_run_configuration.py +1 -1
  205. lusid/models/compliance_run_info_v2.py +1 -1
  206. lusid/models/compliance_step.py +1 -1
  207. lusid/models/compliance_step_request.py +1 -1
  208. lusid/models/compliance_summary_rule_result.py +1 -1
  209. lusid/models/compliance_summary_rule_result_request.py +1 -1
  210. lusid/models/compliance_template.py +1 -1
  211. lusid/models/compliance_template_parameter.py +1 -1
  212. lusid/models/compliance_template_variation.py +1 -1
  213. lusid/models/compliance_template_variation_dto.py +1 -1
  214. lusid/models/compliance_template_variation_request.py +1 -1
  215. lusid/models/composite_breakdown.py +1 -1
  216. lusid/models/composite_breakdown_request.py +1 -1
  217. lusid/models/composite_breakdown_response.py +1 -1
  218. lusid/models/composite_dispersion.py +1 -1
  219. lusid/models/composite_dispersion_response.py +1 -1
  220. lusid/models/compounding.py +1 -1
  221. lusid/models/configuration_recipe.py +1 -1
  222. lusid/models/constant_volatility_surface.py +1 -1
  223. lusid/models/constant_volatility_surface_all_of.py +1 -1
  224. lusid/models/constituents_adjustment_header.py +1 -1
  225. lusid/models/contract_for_difference.py +1 -1
  226. lusid/models/contract_for_difference_all_of.py +1 -1
  227. lusid/models/corporate_action.py +1 -1
  228. lusid/models/corporate_action_source.py +1 -1
  229. lusid/models/corporate_action_transition.py +1 -1
  230. lusid/models/corporate_action_transition_component.py +1 -1
  231. lusid/models/corporate_action_transition_component_request.py +1 -1
  232. lusid/models/corporate_action_transition_request.py +1 -1
  233. lusid/models/counterparty_agreement.py +1 -1
  234. lusid/models/counterparty_risk_information.py +1 -1
  235. lusid/models/counterparty_signatory.py +1 -1
  236. lusid/models/create_address_key_definition_request.py +1 -1
  237. lusid/models/create_calendar_request.py +1 -1
  238. lusid/models/create_compliance_template_request.py +1 -1
  239. lusid/models/create_corporate_action_source_request.py +1 -1
  240. lusid/models/create_custom_entity_type_request.py +1 -1
  241. lusid/models/create_cut_label_definition_request.py +1 -1
  242. lusid/models/create_data_map_request.py +1 -1
  243. lusid/models/create_data_type_request.py +1 -1
  244. lusid/models/create_date_request.py +1 -1
  245. lusid/models/create_derived_property_definition_request.py +1 -1
  246. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  247. lusid/models/create_portfolio_details.py +1 -1
  248. lusid/models/create_portfolio_group_request.py +1 -1
  249. lusid/models/create_property_definition_request.py +1 -1
  250. lusid/models/create_reference_portfolio_request.py +1 -1
  251. lusid/models/create_relationship_definition_request.py +1 -1
  252. lusid/models/create_relationship_request.py +1 -1
  253. lusid/models/create_sequence_request.py +1 -1
  254. lusid/models/create_trade_tickets_response.py +1 -1
  255. lusid/models/create_transaction_portfolio_request.py +1 -1
  256. lusid/models/create_unit_definition.py +1 -1
  257. lusid/models/credit_default_swap.py +1 -1
  258. lusid/models/credit_default_swap_all_of.py +1 -1
  259. lusid/models/credit_premium_cash_flow_event.py +5 -5
  260. lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
  261. lusid/models/credit_rating.py +1 -1
  262. lusid/models/credit_spread_curve_data.py +1 -1
  263. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  264. lusid/models/credit_support_annex.py +1 -1
  265. lusid/models/currency_and_amount.py +1 -1
  266. lusid/models/custodian_account.py +1 -1
  267. lusid/models/custom_entity_definition.py +1 -1
  268. lusid/models/custom_entity_definition_request.py +1 -1
  269. lusid/models/custom_entity_field.py +1 -1
  270. lusid/models/custom_entity_field_definition.py +1 -1
  271. lusid/models/custom_entity_id.py +1 -1
  272. lusid/models/custom_entity_request.py +1 -1
  273. lusid/models/custom_entity_response.py +1 -1
  274. lusid/models/custom_entity_type.py +1 -1
  275. lusid/models/cut_label_definition.py +1 -1
  276. lusid/models/cut_local_time.py +1 -1
  277. lusid/models/data_definition.py +1 -1
  278. lusid/models/data_map_key.py +1 -1
  279. lusid/models/data_mapping.py +1 -1
  280. lusid/models/data_type.py +1 -1
  281. lusid/models/data_type_summary.py +1 -1
  282. lusid/models/date_attributes.py +1 -1
  283. lusid/models/date_range.py +1 -1
  284. lusid/models/date_time_compliance_parameter.py +1 -1
  285. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  286. lusid/models/date_time_list_compliance_parameter.py +1 -1
  287. lusid/models/day_of_week.py +1 -1
  288. lusid/models/decimal_compliance_parameter.py +1 -1
  289. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  290. lusid/models/decimal_list.py +1 -1
  291. lusid/models/decimal_list_all_of.py +1 -1
  292. lusid/models/decimal_list_compliance_parameter.py +1 -1
  293. lusid/models/decorated_compliance_run_summary.py +1 -1
  294. lusid/models/delete_instrument_properties_response.py +1 -1
  295. lusid/models/delete_instrument_response.py +31 -2
  296. lusid/models/delete_instruments_response.py +1 -1
  297. lusid/models/delete_relationship_request.py +1 -1
  298. lusid/models/deleted_entity_response.py +31 -2
  299. lusid/models/dependency_source_filter.py +1 -1
  300. lusid/models/dialect.py +1 -1
  301. lusid/models/dialect_id.py +1 -1
  302. lusid/models/dialect_schema.py +1 -1
  303. lusid/models/discount_factor_curve_data.py +1 -1
  304. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  305. lusid/models/discounting_dependency.py +1 -1
  306. lusid/models/discounting_dependency_all_of.py +1 -1
  307. lusid/models/dividend_option_event.py +5 -5
  308. lusid/models/dividend_option_event_all_of.py +5 -5
  309. lusid/models/dividend_reinvestment_event.py +5 -5
  310. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  311. lusid/models/economic_dependency.py +1 -1
  312. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  313. lusid/models/economic_dependency_with_quote.py +1 -1
  314. lusid/models/empty_model_options.py +1 -1
  315. lusid/models/empty_model_options_all_of.py +1 -1
  316. lusid/models/entity_identifier.py +1 -1
  317. lusid/models/equity.py +1 -1
  318. lusid/models/equity_all_of.py +1 -1
  319. lusid/models/equity_all_of_identifiers.py +1 -1
  320. lusid/models/equity_curve_by_prices_data.py +1 -1
  321. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  322. lusid/models/equity_curve_dependency.py +1 -1
  323. lusid/models/equity_curve_dependency_all_of.py +1 -1
  324. lusid/models/equity_model_options.py +1 -1
  325. lusid/models/equity_model_options_all_of.py +1 -1
  326. lusid/models/equity_option.py +1 -1
  327. lusid/models/equity_option_all_of.py +1 -1
  328. lusid/models/equity_swap.py +1 -1
  329. lusid/models/equity_swap_all_of.py +1 -1
  330. lusid/models/equity_vol_dependency.py +1 -1
  331. lusid/models/equity_vol_dependency_all_of.py +1 -1
  332. lusid/models/equity_vol_surface_data.py +1 -1
  333. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  334. lusid/models/error_detail.py +1 -1
  335. lusid/models/event_date_range.py +1 -1
  336. lusid/models/ex_dividend_configuration.py +1 -1
  337. lusid/models/exchange_traded_option.py +1 -1
  338. lusid/models/exchange_traded_option_all_of.py +1 -1
  339. lusid/models/exchange_traded_option_contract_details.py +1 -1
  340. lusid/models/execution.py +1 -1
  341. lusid/models/execution_request.py +1 -1
  342. lusid/models/execution_set_request.py +1 -1
  343. lusid/models/exercise_event.py +5 -5
  344. lusid/models/exercise_event_all_of.py +5 -5
  345. lusid/models/exotic_instrument.py +1 -1
  346. lusid/models/exotic_instrument_all_of.py +1 -1
  347. lusid/models/expanded_group.py +1 -1
  348. lusid/models/expiry_event.py +5 -5
  349. lusid/models/expiry_event_all_of.py +5 -5
  350. lusid/models/field_definition.py +1 -1
  351. lusid/models/field_schema.py +1 -1
  352. lusid/models/field_value.py +1 -1
  353. lusid/models/file_response.py +1 -1
  354. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  355. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  356. lusid/models/filter_step.py +1 -1
  357. lusid/models/filter_step_request.py +1 -1
  358. lusid/models/fixed_leg.py +1 -1
  359. lusid/models/fixed_leg_all_of.py +1 -1
  360. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  361. lusid/models/flexible_loan.py +1 -1
  362. lusid/models/flexible_loan_all_of.py +1 -1
  363. lusid/models/floating_leg.py +1 -1
  364. lusid/models/floating_leg_all_of.py +1 -1
  365. lusid/models/flow_convention_name.py +1 -1
  366. lusid/models/flow_conventions.py +1 -1
  367. lusid/models/forward_rate_agreement.py +1 -1
  368. lusid/models/forward_rate_agreement_all_of.py +1 -1
  369. lusid/models/fund_id_list.py +1 -1
  370. lusid/models/fund_id_list_all_of.py +1 -1
  371. lusid/models/fund_share_class.py +1 -1
  372. lusid/models/fund_share_class_all_of.py +1 -1
  373. lusid/models/funding_leg.py +1 -1
  374. lusid/models/funding_leg_all_of.py +1 -1
  375. lusid/models/future.py +1 -1
  376. lusid/models/future_all_of.py +1 -1
  377. lusid/models/future_expiry_event.py +5 -5
  378. lusid/models/future_expiry_event_all_of.py +5 -5
  379. lusid/models/futures_contract_details.py +1 -1
  380. lusid/models/fx_conventions.py +1 -1
  381. lusid/models/fx_dependency.py +1 -1
  382. lusid/models/fx_dependency_all_of.py +1 -1
  383. lusid/models/fx_forward.py +1 -1
  384. lusid/models/fx_forward_all_of.py +1 -1
  385. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  386. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  387. lusid/models/fx_forward_curve_data.py +1 -1
  388. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  389. lusid/models/fx_forward_model_options.py +1 -1
  390. lusid/models/fx_forward_model_options_all_of.py +1 -1
  391. lusid/models/fx_forward_pips_curve_data.py +1 -1
  392. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  393. lusid/models/fx_forward_settlement_event.py +5 -5
  394. lusid/models/fx_forward_settlement_event_all_of.py +5 -5
  395. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  396. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  397. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  398. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  399. lusid/models/fx_forwards_dependency.py +1 -1
  400. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  401. lusid/models/fx_linked_notional_schedule.py +1 -1
  402. lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
  403. lusid/models/fx_option.py +1 -1
  404. lusid/models/fx_option_all_of.py +1 -1
  405. lusid/models/fx_swap.py +1 -1
  406. lusid/models/fx_swap_all_of.py +1 -1
  407. lusid/models/fx_tenor_convention.py +1 -1
  408. lusid/models/fx_vol_dependency.py +1 -1
  409. lusid/models/fx_vol_dependency_all_of.py +1 -1
  410. lusid/models/fx_vol_surface_data.py +1 -1
  411. lusid/models/get_complex_market_data_response.py +1 -1
  412. lusid/models/get_counterparty_agreement_response.py +1 -1
  413. lusid/models/get_credit_support_annex_response.py +1 -1
  414. lusid/models/get_instruments_response.py +1 -1
  415. lusid/models/get_quotes_response.py +1 -1
  416. lusid/models/get_recipe_response.py +1 -1
  417. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  418. lusid/models/get_structured_result_data_response.py +1 -1
  419. lusid/models/group_by_selector_compliance_parameter.py +1 -1
  420. lusid/models/group_by_step.py +1 -1
  421. lusid/models/group_by_step_request.py +1 -1
  422. lusid/models/group_calculation_compliance_parameter.py +1 -1
  423. lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
  424. lusid/models/group_filter_step.py +1 -1
  425. lusid/models/group_filter_step_all_of.py +1 -1
  426. lusid/models/group_filter_step_request.py +1 -1
  427. lusid/models/group_of_market_data_key_rules.py +1 -1
  428. lusid/models/holding_adjustment.py +1 -1
  429. lusid/models/holding_adjustment_with_date.py +1 -1
  430. lusid/models/holding_context.py +1 -1
  431. lusid/models/holding_contributor.py +1 -1
  432. lusid/models/holding_ids_request.py +1 -1
  433. lusid/models/holding_pricing_info.py +1 -1
  434. lusid/models/holdings_adjustment.py +1 -1
  435. lusid/models/holdings_adjustment_header.py +1 -1
  436. lusid/models/i_unit_definition_dto.py +1 -1
  437. lusid/models/id_selector_definition.py +1 -1
  438. lusid/models/identifier_part_schema.py +1 -1
  439. lusid/models/index_convention.py +1 -1
  440. lusid/models/index_model_options.py +1 -1
  441. lusid/models/index_model_options_all_of.py +1 -1
  442. lusid/models/index_projection_dependency.py +1 -1
  443. lusid/models/index_projection_dependency_all_of.py +1 -1
  444. lusid/models/industry_classifier.py +1 -1
  445. lusid/models/inflation_fixing_dependency.py +1 -1
  446. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  447. lusid/models/inflation_index_conventions.py +1 -1
  448. lusid/models/inflation_leg.py +1 -1
  449. lusid/models/inflation_leg_all_of.py +1 -1
  450. lusid/models/inflation_linked_bond.py +1 -1
  451. lusid/models/inflation_linked_bond_all_of.py +1 -1
  452. lusid/models/inflation_swap.py +1 -1
  453. lusid/models/inflation_swap_all_of.py +1 -1
  454. lusid/models/informational_error_event.py +5 -5
  455. lusid/models/informational_error_event_all_of.py +5 -5
  456. lusid/models/informational_event.py +5 -5
  457. lusid/models/informational_event_all_of.py +5 -5
  458. lusid/models/inline_valuation_request.py +1 -1
  459. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  460. lusid/models/input_transition.py +1 -1
  461. lusid/models/instrument.py +1 -1
  462. lusid/models/instrument_cash_flow.py +1 -1
  463. lusid/models/instrument_definition.py +1 -1
  464. lusid/models/instrument_definition_format.py +1 -1
  465. lusid/models/instrument_event.py +8 -5
  466. lusid/models/instrument_event_configuration.py +1 -1
  467. lusid/models/instrument_event_holder.py +1 -1
  468. lusid/models/instrument_event_instruction.py +1 -1
  469. lusid/models/instrument_event_instruction_request.py +1 -1
  470. lusid/models/instrument_event_instructions_response.py +1 -1
  471. lusid/models/instrument_id_type_descriptor.py +1 -1
  472. lusid/models/instrument_id_value.py +1 -1
  473. lusid/models/instrument_leg.py +1 -1
  474. lusid/models/instrument_leg_all_of.py +1 -1
  475. lusid/models/instrument_list.py +1 -1
  476. lusid/models/instrument_list_all_of.py +1 -1
  477. lusid/models/instrument_list_compliance_parameter.py +1 -1
  478. lusid/models/instrument_match.py +1 -1
  479. lusid/models/instrument_models.py +1 -1
  480. lusid/models/instrument_properties.py +1 -1
  481. lusid/models/instrument_search_property.py +1 -1
  482. lusid/models/interest_rate_swap.py +1 -1
  483. lusid/models/interest_rate_swap_all_of.py +1 -1
  484. lusid/models/interest_rate_swaption.py +1 -1
  485. lusid/models/interest_rate_swaption_all_of.py +1 -1
  486. lusid/models/{spin_off_event_all_of.py → intermediate_securities_distribution_event.py} +49 -49
  487. lusid/models/intermediate_securities_distribution_event_all_of.py +426 -0
  488. lusid/models/ir_vol_cube_data.py +1 -1
  489. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  490. lusid/models/ir_vol_dependency.py +1 -1
  491. lusid/models/ir_vol_dependency_all_of.py +1 -1
  492. lusid/models/is_business_day_response.py +1 -1
  493. lusid/models/label_value_set.py +1 -1
  494. lusid/models/lapse_election.py +1 -1
  495. lusid/models/leg_definition.py +1 -1
  496. lusid/models/legal_entity.py +1 -1
  497. lusid/models/level_step.py +1 -1
  498. lusid/models/life_cycle_event_lineage.py +1 -1
  499. lusid/models/life_cycle_event_value.py +1 -1
  500. lusid/models/life_cycle_event_value_all_of.py +1 -1
  501. lusid/models/lineage_member.py +1 -1
  502. lusid/models/link.py +1 -1
  503. lusid/models/list_aggregation_reconciliation.py +1 -1
  504. lusid/models/list_aggregation_response.py +1 -1
  505. lusid/models/loan_facility.py +1 -1
  506. lusid/models/loan_facility_all_of.py +1 -1
  507. lusid/models/loan_period.py +1 -1
  508. lusid/models/lusid_instrument.py +1 -1
  509. lusid/models/lusid_problem_details.py +1 -1
  510. lusid/models/lusid_trade_ticket.py +1 -1
  511. lusid/models/lusid_unique_id.py +1 -1
  512. lusid/models/lusid_validation_problem_details.py +1 -1
  513. lusid/models/mapped_string.py +1 -1
  514. lusid/models/mapping.py +1 -1
  515. lusid/models/mapping_rule.py +1 -1
  516. lusid/models/market_context.py +1 -1
  517. lusid/models/market_context_suppliers.py +1 -1
  518. lusid/models/market_data_key_rule.py +1 -1
  519. lusid/models/market_data_options.py +1 -1
  520. lusid/models/market_data_overrides.py +1 -1
  521. lusid/models/market_data_specific_rule.py +1 -1
  522. lusid/models/market_options.py +1 -1
  523. lusid/models/market_quote.py +1 -1
  524. lusid/models/mastered_instrument.py +1 -1
  525. lusid/models/mastered_instrument_all_of.py +1 -1
  526. lusid/models/maturity_event.py +5 -5
  527. lusid/models/maturity_event_all_of.py +5 -5
  528. lusid/models/mbs_coupon_event.py +5 -5
  529. lusid/models/mbs_coupon_event_all_of.py +5 -5
  530. lusid/models/mbs_interest_deferral_event.py +5 -5
  531. lusid/models/mbs_interest_deferral_event_all_of.py +5 -5
  532. lusid/models/mbs_interest_shortfall_event.py +5 -5
  533. lusid/models/mbs_interest_shortfall_event_all_of.py +5 -5
  534. lusid/models/mbs_principal_event.py +5 -5
  535. lusid/models/mbs_principal_event_all_of.py +5 -5
  536. lusid/models/mbs_principal_write_off_event.py +5 -5
  537. lusid/models/mbs_principal_write_off_event_all_of.py +5 -5
  538. lusid/models/merger_event.py +5 -5
  539. lusid/models/merger_event_all_of.py +5 -5
  540. lusid/models/metric_value.py +1 -1
  541. lusid/models/model_options.py +1 -1
  542. lusid/models/model_property.py +1 -1
  543. lusid/models/model_selection.py +1 -1
  544. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  545. lusid/models/moved_order_to_different_block_response.py +1 -1
  546. lusid/models/new_instrument.py +1 -1
  547. lusid/models/next_value_in_sequence_response.py +1 -1
  548. lusid/models/opaque_dependency.py +1 -1
  549. lusid/models/opaque_dependency_all_of.py +1 -1
  550. lusid/models/opaque_market_data.py +1 -1
  551. lusid/models/opaque_market_data_all_of.py +1 -1
  552. lusid/models/opaque_model_options.py +1 -1
  553. lusid/models/opaque_model_options_all_of.py +1 -1
  554. lusid/models/open_event.py +5 -5
  555. lusid/models/open_event_all_of.py +5 -5
  556. lusid/models/operation.py +1 -1
  557. lusid/models/option_exercise_election.py +1 -1
  558. lusid/models/option_exercise_physical_event.py +530 -0
  559. lusid/models/option_exercise_physical_event_all_of.py +530 -0
  560. lusid/models/order.py +1 -1
  561. lusid/models/order_by_spec.py +1 -1
  562. lusid/models/order_flow_configuration.py +1 -1
  563. lusid/models/order_graph_block.py +1 -1
  564. lusid/models/order_graph_block_allocation_detail.py +1 -1
  565. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  566. lusid/models/order_graph_block_execution_detail.py +1 -1
  567. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  568. lusid/models/order_graph_block_order_detail.py +1 -1
  569. lusid/models/order_graph_block_order_synopsis.py +1 -1
  570. lusid/models/order_graph_block_placement_detail.py +1 -1
  571. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  572. lusid/models/order_graph_block_transaction_detail.py +1 -1
  573. lusid/models/order_graph_block_transaction_synopsis.py +1 -1
  574. lusid/models/order_graph_placement.py +1 -1
  575. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  576. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  577. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  578. lusid/models/order_graph_placement_execution_detail.py +1 -1
  579. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  580. lusid/models/order_graph_placement_order_detail.py +1 -1
  581. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  582. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  583. lusid/models/order_request.py +1 -1
  584. lusid/models/order_set_request.py +1 -1
  585. lusid/models/order_update_request.py +1 -1
  586. lusid/models/otc_confirmation.py +1 -1
  587. lusid/models/output_transaction.py +1 -1
  588. lusid/models/output_transition.py +1 -1
  589. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  590. lusid/models/paged_resource_list_of_allocation.py +1 -1
  591. lusid/models/paged_resource_list_of_block.py +1 -1
  592. lusid/models/paged_resource_list_of_calendar.py +1 -1
  593. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  594. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  595. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  596. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  597. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  598. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  599. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  600. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  601. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  602. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  603. lusid/models/paged_resource_list_of_execution.py +1 -1
  604. lusid/models/paged_resource_list_of_instrument.py +1 -1
  605. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  606. lusid/models/paged_resource_list_of_instrument_event_instruction.py +1 -1
  607. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  608. lusid/models/paged_resource_list_of_order.py +1 -1
  609. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  610. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  611. lusid/models/paged_resource_list_of_participation.py +1 -1
  612. lusid/models/paged_resource_list_of_person.py +1 -1
  613. lusid/models/paged_resource_list_of_placement.py +1 -1
  614. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  615. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  616. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  617. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  618. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  619. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  620. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  621. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  622. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  623. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  624. lusid/models/participation.py +1 -1
  625. lusid/models/participation_request.py +1 -1
  626. lusid/models/participation_set_request.py +1 -1
  627. lusid/models/percent_check_step.py +1 -1
  628. lusid/models/percent_check_step_request.py +1 -1
  629. lusid/models/performance_return.py +1 -1
  630. lusid/models/performance_returns_metric.py +1 -1
  631. lusid/models/perpetual_property.py +1 -1
  632. lusid/models/person.py +1 -1
  633. lusid/models/place_blocks_request.py +1 -1
  634. lusid/models/placement.py +1 -1
  635. lusid/models/placement_request.py +1 -1
  636. lusid/models/placement_set_request.py +1 -1
  637. lusid/models/placement_update_request.py +1 -1
  638. lusid/models/portfolio.py +1 -1
  639. lusid/models/portfolio_cash_flow.py +1 -1
  640. lusid/models/portfolio_cash_ladder.py +1 -1
  641. lusid/models/portfolio_details.py +1 -1
  642. lusid/models/portfolio_entity_id.py +1 -1
  643. lusid/models/portfolio_group.py +1 -1
  644. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  645. lusid/models/portfolio_group_id_list.py +1 -1
  646. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  647. lusid/models/portfolio_group_properties.py +1 -1
  648. lusid/models/portfolio_group_search_result.py +1 -1
  649. lusid/models/portfolio_holding.py +1 -1
  650. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  651. lusid/models/portfolio_id_list.py +1 -1
  652. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  653. lusid/models/portfolio_properties.py +1 -1
  654. lusid/models/portfolio_reconciliation_request.py +1 -1
  655. lusid/models/portfolio_result_data_key_rule.py +1 -1
  656. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  657. lusid/models/portfolio_return_breakdown.py +1 -1
  658. lusid/models/portfolio_search_result.py +1 -1
  659. lusid/models/portfolios_reconciliation_request.py +1 -1
  660. lusid/models/pre_trade_configuration.py +1 -1
  661. lusid/models/premium.py +1 -1
  662. lusid/models/pricing_context.py +1 -1
  663. lusid/models/pricing_options.py +1 -1
  664. lusid/models/processed_command.py +1 -1
  665. lusid/models/property_definition.py +1 -1
  666. lusid/models/property_definition_search_result.py +1 -1
  667. lusid/models/property_filter.py +1 -1
  668. lusid/models/property_interval.py +1 -1
  669. lusid/models/property_key_compliance_parameter.py +1 -1
  670. lusid/models/property_key_compliance_parameter_all_of.py +1 -1
  671. lusid/models/property_key_list_compliance_parameter.py +1 -1
  672. lusid/models/property_list.py +1 -1
  673. lusid/models/property_list_all_of.py +1 -1
  674. lusid/models/property_list_compliance_parameter.py +1 -1
  675. lusid/models/property_schema.py +1 -1
  676. lusid/models/property_value.py +1 -1
  677. lusid/models/protection_payout_cash_flow_event.py +278 -0
  678. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  679. lusid/models/queryable_key.py +1 -1
  680. lusid/models/quote.py +1 -1
  681. lusid/models/quote_dependency.py +1 -1
  682. lusid/models/quote_dependency_all_of.py +1 -1
  683. lusid/models/quote_id.py +1 -1
  684. lusid/models/quote_series_id.py +1 -1
  685. lusid/models/raw_vendor_event.py +5 -5
  686. lusid/models/raw_vendor_event_all_of.py +5 -5
  687. lusid/models/realised_gain_loss.py +1 -1
  688. lusid/models/recombine_step.py +1 -1
  689. lusid/models/reconcile_date_time_rule.py +1 -1
  690. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  691. lusid/models/reconcile_numeric_rule.py +1 -1
  692. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  693. lusid/models/reconcile_string_rule.py +1 -1
  694. lusid/models/reconcile_string_rule_all_of.py +1 -1
  695. lusid/models/reconciled_transaction.py +1 -1
  696. lusid/models/reconciliation_break.py +1 -1
  697. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  698. lusid/models/reconciliation_line.py +1 -1
  699. lusid/models/reconciliation_request.py +1 -1
  700. lusid/models/reconciliation_response.py +1 -1
  701. lusid/models/reconciliation_rule.py +1 -1
  702. lusid/models/reference_data.py +1 -1
  703. lusid/models/reference_instrument.py +1 -1
  704. lusid/models/reference_instrument_all_of.py +1 -1
  705. lusid/models/reference_list.py +1 -1
  706. lusid/models/reference_list_request.py +1 -1
  707. lusid/models/reference_list_response.py +1 -1
  708. lusid/models/reference_portfolio_constituent.py +1 -1
  709. lusid/models/reference_portfolio_constituent_request.py +1 -1
  710. lusid/models/related_entity.py +1 -1
  711. lusid/models/relation.py +1 -1
  712. lusid/models/relationship.py +1 -1
  713. lusid/models/relationship_definition.py +1 -1
  714. lusid/models/relative_date_offset.py +1 -1
  715. lusid/models/repo.py +1 -1
  716. lusid/models/repo_all_of.py +1 -1
  717. lusid/models/reset_event.py +5 -5
  718. lusid/models/reset_event_all_of.py +5 -5
  719. lusid/models/resource_id.py +1 -1
  720. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  721. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  722. lusid/models/resource_list_of_address_key_definition.py +1 -1
  723. lusid/models/resource_list_of_aggregated_return.py +1 -1
  724. lusid/models/resource_list_of_aggregation_query.py +1 -1
  725. lusid/models/resource_list_of_allocation.py +1 -1
  726. lusid/models/resource_list_of_block.py +1 -1
  727. lusid/models/resource_list_of_block_and_orders.py +1 -1
  728. lusid/models/resource_list_of_calendar_date.py +1 -1
  729. lusid/models/resource_list_of_change.py +1 -1
  730. lusid/models/resource_list_of_change_history.py +1 -1
  731. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  732. lusid/models/resource_list_of_corporate_action.py +1 -1
  733. lusid/models/resource_list_of_data_type.py +1 -1
  734. lusid/models/resource_list_of_execution.py +1 -1
  735. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  736. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  737. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  738. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  739. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  740. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  741. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  742. lusid/models/resource_list_of_legal_entity.py +1 -1
  743. lusid/models/resource_list_of_mapping.py +1 -1
  744. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  745. lusid/models/resource_list_of_order.py +1 -1
  746. lusid/models/resource_list_of_output_transaction.py +256 -0
  747. lusid/models/resource_list_of_participation.py +1 -1
  748. lusid/models/resource_list_of_performance_return.py +1 -1
  749. lusid/models/resource_list_of_person.py +1 -1
  750. lusid/models/resource_list_of_placement.py +1 -1
  751. lusid/models/resource_list_of_portfolio.py +1 -1
  752. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  753. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  754. lusid/models/resource_list_of_processed_command.py +1 -1
  755. lusid/models/resource_list_of_property.py +1 -1
  756. lusid/models/resource_list_of_property_definition.py +1 -1
  757. lusid/models/resource_list_of_property_interval.py +1 -1
  758. lusid/models/resource_list_of_queryable_key.py +1 -1
  759. lusid/models/resource_list_of_quote.py +1 -1
  760. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  761. lusid/models/resource_list_of_relation.py +1 -1
  762. lusid/models/resource_list_of_relationship.py +1 -1
  763. lusid/models/resource_list_of_scope_definition.py +1 -1
  764. lusid/models/resource_list_of_side_definition.py +1 -1
  765. lusid/models/resource_list_of_string.py +1 -1
  766. lusid/models/resource_list_of_transaction.py +1 -1
  767. lusid/models/resource_list_of_transaction_type.py +1 -1
  768. lusid/models/resource_list_of_value_type.py +1 -1
  769. lusid/models/response_meta_data.py +1 -1
  770. lusid/models/result_data_key_rule.py +1 -1
  771. lusid/models/result_data_key_rule_all_of.py +1 -1
  772. lusid/models/result_data_schema.py +1 -1
  773. lusid/models/result_key_rule.py +1 -1
  774. lusid/models/result_value.py +1 -1
  775. lusid/models/result_value0_d.py +1 -1
  776. lusid/models/result_value0_d_all_of.py +1 -1
  777. lusid/models/result_value_bool.py +1 -1
  778. lusid/models/result_value_bool_all_of.py +1 -1
  779. lusid/models/result_value_currency.py +1 -1
  780. lusid/models/result_value_currency_all_of.py +1 -1
  781. lusid/models/result_value_date_time_offset.py +1 -1
  782. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  783. lusid/models/result_value_decimal.py +1 -1
  784. lusid/models/result_value_decimal_all_of.py +1 -1
  785. lusid/models/result_value_dictionary.py +1 -1
  786. lusid/models/result_value_dictionary_all_of.py +1 -1
  787. lusid/models/result_value_int.py +1 -1
  788. lusid/models/result_value_int_all_of.py +1 -1
  789. lusid/models/result_value_string.py +1 -1
  790. lusid/models/result_value_string_all_of.py +1 -1
  791. lusid/models/reverse_stock_split_event.py +5 -5
  792. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  793. lusid/models/rounding_configuration.py +1 -1
  794. lusid/models/rounding_configuration_component.py +1 -1
  795. lusid/models/rounding_convention.py +1 -1
  796. lusid/models/schedule.py +1 -1
  797. lusid/models/schema.py +1 -1
  798. lusid/models/scope_definition.py +1 -1
  799. lusid/models/scrip_dividend_event.py +5 -5
  800. lusid/models/scrip_dividend_event_all_of.py +5 -5
  801. lusid/models/script_map_reference.py +1 -1
  802. lusid/models/security_election.py +1 -1
  803. lusid/models/security_offer_election.py +1 -1
  804. lusid/models/sequence_definition.py +1 -1
  805. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  806. lusid/models/set_legal_entity_properties_request.py +1 -1
  807. lusid/models/set_person_identifiers_request.py +1 -1
  808. lusid/models/set_person_properties_request.py +1 -1
  809. lusid/models/settlement_cycle.py +1 -1
  810. lusid/models/settlement_schedule.py +1 -1
  811. lusid/models/side_configuration_data.py +1 -1
  812. lusid/models/side_definition.py +1 -1
  813. lusid/models/side_definition_request.py +1 -1
  814. lusid/models/sides_definition_request.py +1 -1
  815. lusid/models/simple_cash_flow_loan.py +1 -1
  816. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  817. lusid/models/simple_instrument.py +1 -1
  818. lusid/models/simple_instrument_all_of.py +1 -1
  819. lusid/models/simple_rounding_convention.py +1 -1
  820. lusid/models/specific_holding_pricing_info.py +1 -1
  821. lusid/models/spin_off_event.py +5 -5
  822. lusid/models/staged_modifications_info.py +1 -1
  823. lusid/models/step_schedule.py +1 -1
  824. lusid/models/step_schedule_all_of.py +1 -1
  825. lusid/models/stock_dividend_event.py +5 -5
  826. lusid/models/stock_dividend_event_all_of.py +5 -5
  827. lusid/models/stock_split_event.py +5 -5
  828. lusid/models/stock_split_event_all_of.py +5 -5
  829. lusid/models/stream.py +1 -1
  830. lusid/models/string_compliance_parameter.py +1 -1
  831. lusid/models/string_list.py +1 -1
  832. lusid/models/string_list_compliance_parameter.py +1 -1
  833. lusid/models/structured_result_data.py +1 -1
  834. lusid/models/structured_result_data_id.py +1 -1
  835. lusid/models/swap_cash_flow_event.py +5 -5
  836. lusid/models/swap_cash_flow_event_all_of.py +5 -5
  837. lusid/models/swap_principal_event.py +5 -5
  838. lusid/models/swap_principal_event_all_of.py +5 -5
  839. lusid/models/target_tax_lot.py +1 -1
  840. lusid/models/target_tax_lot_request.py +1 -1
  841. lusid/models/tender_event.py +5 -5
  842. lusid/models/tender_event_all_of.py +5 -5
  843. lusid/models/term_deposit.py +1 -1
  844. lusid/models/term_deposit_all_of.py +1 -1
  845. lusid/models/total_return_swap.py +1 -1
  846. lusid/models/total_return_swap_all_of.py +1 -1
  847. lusid/models/touch.py +1 -1
  848. lusid/models/transaction.py +1 -1
  849. lusid/models/transaction_configuration_data.py +1 -1
  850. lusid/models/transaction_configuration_data_request.py +1 -1
  851. lusid/models/transaction_configuration_movement_data.py +1 -1
  852. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  853. lusid/models/transaction_configuration_type_alias.py +1 -1
  854. lusid/models/transaction_price.py +1 -1
  855. lusid/models/transaction_property_mapping.py +1 -1
  856. lusid/models/transaction_property_mapping_request.py +1 -1
  857. lusid/models/transaction_query_parameters.py +1 -1
  858. lusid/models/transaction_reconciliation_request.py +1 -1
  859. lusid/models/transaction_request.py +1 -1
  860. lusid/models/transaction_set_configuration_data.py +1 -1
  861. lusid/models/transaction_type.py +1 -1
  862. lusid/models/transaction_type_alias.py +1 -1
  863. lusid/models/transaction_type_calculation.py +1 -1
  864. lusid/models/transaction_type_movement.py +1 -1
  865. lusid/models/transaction_type_property_mapping.py +1 -1
  866. lusid/models/transaction_type_request.py +1 -1
  867. lusid/models/transactions_reconciliations_response.py +1 -1
  868. lusid/models/transition_event.py +5 -5
  869. lusid/models/transition_event_all_of.py +5 -5
  870. lusid/models/translate_entities_inlined_request.py +1 -1
  871. lusid/models/translate_entities_request.py +1 -1
  872. lusid/models/translate_entities_response.py +1 -1
  873. lusid/models/translation_context.py +1 -1
  874. lusid/models/translation_input.py +1 -1
  875. lusid/models/translation_result.py +1 -1
  876. lusid/models/translation_script.py +1 -1
  877. lusid/models/translation_script_id.py +1 -1
  878. lusid/models/trigger_event.py +5 -5
  879. lusid/models/trigger_event_all_of.py +5 -5
  880. lusid/models/typed_resource_id.py +1 -1
  881. lusid/models/units_ratio.py +1 -1
  882. lusid/models/update_calendar_request.py +1 -1
  883. lusid/models/update_compliance_template_request.py +1 -1
  884. lusid/models/update_custom_entity_definition_request.py +1 -1
  885. lusid/models/update_custom_entity_type_request.py +1 -1
  886. lusid/models/update_cut_label_definition_request.py +1 -1
  887. lusid/models/update_data_type_request.py +1 -1
  888. lusid/models/update_derived_property_definition_request.py +1 -1
  889. lusid/models/update_instrument_identifier_request.py +1 -1
  890. lusid/models/update_orders_response.py +1 -1
  891. lusid/models/update_placements_response.py +1 -1
  892. lusid/models/update_portfolio_group_request.py +1 -1
  893. lusid/models/update_portfolio_request.py +1 -1
  894. lusid/models/update_property_definition_request.py +1 -1
  895. lusid/models/update_reference_data_request.py +1 -1
  896. lusid/models/update_relationship_definition_request.py +1 -1
  897. lusid/models/update_unit_request.py +1 -1
  898. lusid/models/upsert_complex_market_data_request.py +1 -1
  899. lusid/models/upsert_compliance_rule_request.py +1 -1
  900. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  901. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  902. lusid/models/upsert_corporate_action_request.py +1 -1
  903. lusid/models/upsert_corporate_actions_response.py +1 -1
  904. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  905. lusid/models/upsert_credit_support_annex_request.py +1 -1
  906. lusid/models/upsert_custom_entities_response.py +1 -1
  907. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  908. lusid/models/upsert_dialect_request.py +1 -1
  909. lusid/models/upsert_instrument_event_request.py +1 -1
  910. lusid/models/upsert_instrument_events_response.py +1 -1
  911. lusid/models/upsert_instrument_properties_response.py +1 -1
  912. lusid/models/upsert_instrument_property_request.py +1 -1
  913. lusid/models/upsert_instruments_response.py +1 -1
  914. lusid/models/upsert_legal_entities_response.py +1 -1
  915. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  916. lusid/models/upsert_legal_entity_request.py +1 -1
  917. lusid/models/upsert_person_access_metadata_request.py +1 -1
  918. lusid/models/upsert_person_request.py +1 -1
  919. lusid/models/upsert_persons_response.py +1 -1
  920. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  921. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  922. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  923. lusid/models/upsert_quote_request.py +1 -1
  924. lusid/models/upsert_quotes_response.py +1 -1
  925. lusid/models/upsert_recipe_request.py +1 -1
  926. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  927. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +1 -1
  928. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  929. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  930. lusid/models/upsert_returns_response.py +1 -1
  931. lusid/models/upsert_single_structured_data_response.py +1 -1
  932. lusid/models/upsert_structured_data_response.py +1 -1
  933. lusid/models/upsert_structured_result_data_request.py +1 -1
  934. lusid/models/upsert_transaction_properties_response.py +1 -1
  935. lusid/models/upsert_translation_script_request.py +1 -1
  936. lusid/models/user.py +1 -1
  937. lusid/models/valuation_request.py +1 -1
  938. lusid/models/valuation_schedule.py +1 -1
  939. lusid/models/valuations_reconciliation_request.py +1 -1
  940. lusid/models/value_type.py +1 -1
  941. lusid/models/vendor_model_rule.py +1 -1
  942. lusid/models/version.py +1 -1
  943. lusid/models/version_summary_dto.py +1 -1
  944. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  945. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  946. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  947. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  948. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  949. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  950. lusid/models/virtual_row.py +1 -1
  951. lusid/models/weekend_mask.py +1 -1
  952. lusid/models/weighted_instrument.py +1 -1
  953. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  954. lusid/models/weighted_instruments.py +1 -1
  955. lusid/models/yield_curve_data.py +1 -1
  956. lusid/models/yield_curve_data_all_of.py +1 -1
  957. lusid/rest.py +1 -1
  958. {lusid_sdk-1.1.238.dist-info → lusid_sdk-1.1.244.dist-info}/METADATA +1 -1
  959. lusid_sdk-1.1.244.dist-info/RECORD +981 -0
  960. lusid_sdk-1.1.238.dist-info/RECORD +0 -976
  961. {lusid_sdk-1.1.238.dist-info → lusid_sdk-1.1.244.dist-info}/WHEEL +0 -0
  962. {lusid_sdk-1.1.238.dist-info → lusid_sdk-1.1.244.dist-info}/top_level.txt +0 -0
lusid/models/entity_identifier.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_all_of_identifiers.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_curve_by_prices_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_curve_by_prices_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_curve_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_curve_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_model_options.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_model_options_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_option.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_option_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_swap.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_swap_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_vol_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_vol_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_vol_surface_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_vol_surface_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/error_detail.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/event_date_range.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/ex_dividend_configuration.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/exchange_traded_option.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/exchange_traded_option_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/exchange_traded_option_contract_details.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/execution.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/execution_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/execution_set_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/exercise_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -68,7 +68,7 @@ class ExerciseEvent(object):
68
68
  :type anchor_date: datetime
69
69
  :param event_window_end: The date the exercise window ends, or point it takes effect on.
70
70
  :type event_window_end: datetime
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -163,7 +163,7 @@ class ExerciseEvent(object):
163
163
  def instrument_event_type(self):
164
164
  """Gets the instrument_event_type of this ExerciseEvent. # noqa: E501
165
165
 
166
- 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
166
+ 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, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
167
167
 
168
168
  :return: The instrument_event_type of this ExerciseEvent. # noqa: E501
169
169
  :rtype: str
@@ -174,14 +174,14 @@ class ExerciseEvent(object):
174
174
  def instrument_event_type(self, instrument_event_type):
175
175
  """Sets the instrument_event_type of this ExerciseEvent.
176
176
 
177
- 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
177
+ 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, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
178
178
 
179
179
  :param instrument_event_type: The instrument_event_type of this ExerciseEvent. # noqa: E501
180
180
  :type instrument_event_type: str
181
181
  """
182
182
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
183
183
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
184
- 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
184
+ 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", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
185
185
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
186
186
  raise ValueError(
187
187
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/exercise_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -68,7 +68,7 @@ class ExerciseEventAllOf(object):
68
68
  :type anchor_date: datetime
69
69
  :param event_window_end: The date the exercise window ends, or point it takes effect on.
70
70
  :type event_window_end: datetime
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -163,7 +163,7 @@ class ExerciseEventAllOf(object):
163
163
  def instrument_event_type(self):
164
164
  """Gets the instrument_event_type of this ExerciseEventAllOf. # noqa: E501
165
165
 
166
- 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
166
+ 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, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
167
167
 
168
168
  :return: The instrument_event_type of this ExerciseEventAllOf. # noqa: E501
169
169
  :rtype: str
@@ -174,14 +174,14 @@ class ExerciseEventAllOf(object):
174
174
  def instrument_event_type(self, instrument_event_type):
175
175
  """Sets the instrument_event_type of this ExerciseEventAllOf.
176
176
 
177
- 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
177
+ 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, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
178
178
 
179
179
  :param instrument_event_type: The instrument_event_type of this ExerciseEventAllOf. # noqa: E501
180
180
  :type instrument_event_type: str
181
181
  """
182
182
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
183
183
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
184
- 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
184
+ 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", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
185
185
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
186
186
  raise ValueError(
187
187
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/exotic_instrument.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/exotic_instrument_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/expanded_group.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/expiry_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class ExpiryEvent(object):
58
58
 
59
59
  :param expiry_date: Expiry date of the instrument (required)
60
60
  :type expiry_date: datetime
61
- :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)
61
+ :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, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent (required)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -102,7 +102,7 @@ class ExpiryEvent(object):
102
102
  def instrument_event_type(self):
103
103
  """Gets the instrument_event_type of this ExpiryEvent. # noqa: E501
104
104
 
105
- 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
105
+ 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, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
106
106
 
107
107
  :return: The instrument_event_type of this ExpiryEvent. # noqa: E501
108
108
  :rtype: str
@@ -113,14 +113,14 @@ class ExpiryEvent(object):
113
113
  def instrument_event_type(self, instrument_event_type):
114
114
  """Sets the instrument_event_type of this ExpiryEvent.
115
115
 
116
- 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
116
+ 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, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
117
117
 
118
118
  :param instrument_event_type: The instrument_event_type of this ExpiryEvent. # noqa: E501
119
119
  :type instrument_event_type: str
120
120
  """
121
121
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
122
122
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
123
- 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
123
+ 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", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
124
124
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
125
125
  raise ValueError(
126
126
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/expiry_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class ExpiryEventAllOf(object):
58
58
 
59
59
  :param expiry_date: Expiry date of the instrument (required)
60
60
  :type expiry_date: datetime
61
- :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)
61
+ :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, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent (required)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -102,7 +102,7 @@ class ExpiryEventAllOf(object):
102
102
  def instrument_event_type(self):
103
103
  """Gets the instrument_event_type of this ExpiryEventAllOf. # noqa: E501
104
104
 
105
- 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
105
+ 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, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
106
106
 
107
107
  :return: The instrument_event_type of this ExpiryEventAllOf. # noqa: E501
108
108
  :rtype: str
@@ -113,14 +113,14 @@ class ExpiryEventAllOf(object):
113
113
  def instrument_event_type(self, instrument_event_type):
114
114
  """Sets the instrument_event_type of this ExpiryEventAllOf.
115
115
 
116
- 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
116
+ 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, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
117
117
 
118
118
  :param instrument_event_type: The instrument_event_type of this ExpiryEventAllOf. # noqa: E501
119
119
  :type instrument_event_type: str
120
120
  """
121
121
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
122
122
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
123
- 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
123
+ 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", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
124
124
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
125
125
  raise ValueError(
126
126
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/field_definition.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/field_schema.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/field_value.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/file_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/filter_predicate_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/filter_predicate_compliance_parameter_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/filter_step.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/filter_step_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.238
8
+ The version of the OpenAPI document: 1.1.244
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """