lusid-sdk 1.1.241__py3-none-any.whl → 1.1.245__py3-none-any.whl

lusid/models/{spin_off_event_all_of.py → intermediate_securities_distribution_event.py}

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.241
+    The version of the OpenAPI document: 1.1.245
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -22,7 +22,7 @@ import six
 from lusid.configuration import Configuration
 
 
-class SpinOffEventAllOf(object):
+class IntermediateSecuritiesDistributionEvent(object):
     """NOTE: This class is auto generated by OpenAPI Generator.
     Ref: https://openapi-generator.tech
 
@@ -78,7 +78,7 @@ class SpinOffEventAllOf(object):
     }
 
     def __init__(self, announcement_date=None, ex_date=None, record_date=None, payment_date=None, new_instrument=None, units_ratio=None, cost_factor=None, fractional_units_cash_price=None, fractional_units_cash_currency=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
-        """SpinOffEventAllOf - a model defined in OpenAPI"
+        """IntermediateSecuritiesDistributionEvent - a model defined in OpenAPI"
         
         :param announcement_date:  Optional.  The date the spin-off is announced.
         :type announcement_date: datetime
@@ -98,7 +98,7 @@ class SpinOffEventAllOf(object):
         :type fractional_units_cash_price: float
         :param fractional_units_cash_currency:  Optional. Used in calculating cash-in-lieu of fractional shares.
         :type fractional_units_cash_currency: str
-        :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)
+        :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)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -131,22 +131,22 @@ class SpinOffEventAllOf(object):
 
     @property
     def announcement_date(self):
-        """Gets the announcement_date of this SpinOffEventAllOf.  # noqa: E501
+        """Gets the announcement_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
 
         Optional.  The date the spin-off is announced.  # noqa: E501
 
-        :return: The announcement_date of this SpinOffEventAllOf.  # noqa: E501
+        :return: The announcement_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :rtype: datetime
         """
         return self._announcement_date
 
     @announcement_date.setter
     def announcement_date(self, announcement_date):
-        """Sets the announcement_date of this SpinOffEventAllOf.
+        """Sets the announcement_date of this IntermediateSecuritiesDistributionEvent.
 
         Optional.  The date the spin-off is announced.  # noqa: E501
 
-        :param announcement_date: The announcement_date of this SpinOffEventAllOf.  # noqa: E501
+        :param announcement_date: The announcement_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :type announcement_date: datetime
         """
 
@@ -154,22 +154,22 @@ class SpinOffEventAllOf(object):
 
     @property
     def ex_date(self):
-        """Gets the ex_date of this SpinOffEventAllOf.  # noqa: E501
+        """Gets the ex_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
 
         The first date on which the holder of record has entitled ownership of the new shares.  # noqa: E501
 
-        :return: The ex_date of this SpinOffEventAllOf.  # noqa: E501
+        :return: The ex_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :rtype: datetime
         """
         return self._ex_date
 
     @ex_date.setter
     def ex_date(self, ex_date):
-        """Sets the ex_date of this SpinOffEventAllOf.
+        """Sets the ex_date of this IntermediateSecuritiesDistributionEvent.
 
         The first date on which the holder of record has entitled ownership of the new shares.  # noqa: E501
 
-        :param ex_date: The ex_date of this SpinOffEventAllOf.  # noqa: E501
+        :param ex_date: The ex_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :type ex_date: datetime
         """
         if self.local_vars_configuration.client_side_validation and ex_date is None:  # noqa: E501
@@ -179,22 +179,22 @@ class SpinOffEventAllOf(object):
 
     @property
     def record_date(self):
-        """Gets the record_date of this SpinOffEventAllOf.  # noqa: E501
+        """Gets the record_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
 
         Optional.  Date you have to be the holder of record in order to receive the additional shares.  # noqa: E501
 
-        :return: The record_date of this SpinOffEventAllOf.  # noqa: E501
+        :return: The record_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :rtype: datetime
         """
         return self._record_date
 
     @record_date.setter
     def record_date(self, record_date):
-        """Sets the record_date of this SpinOffEventAllOf.
+        """Sets the record_date of this IntermediateSecuritiesDistributionEvent.
 
         Optional.  Date you have to be the holder of record in order to receive the additional shares.  # noqa: E501
 
-        :param record_date: The record_date of this SpinOffEventAllOf.  # noqa: E501
+        :param record_date: The record_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :type record_date: datetime
         """
 
@@ -202,22 +202,22 @@ class SpinOffEventAllOf(object):
 
     @property
     def payment_date(self):
-        """Gets the payment_date of this SpinOffEventAllOf.  # noqa: E501
+        """Gets the payment_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
 
         Date on which the distribution of shares takes place.  # noqa: E501
 
-        :return: The payment_date of this SpinOffEventAllOf.  # noqa: E501
+        :return: The payment_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :rtype: datetime
         """
         return self._payment_date
 
     @payment_date.setter
     def payment_date(self, payment_date):
-        """Sets the payment_date of this SpinOffEventAllOf.
+        """Sets the payment_date of this IntermediateSecuritiesDistributionEvent.
 
         Date on which the distribution of shares takes place.  # noqa: E501
 
-        :param payment_date: The payment_date of this SpinOffEventAllOf.  # noqa: E501
+        :param payment_date: The payment_date of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :type payment_date: datetime
         """
         if self.local_vars_configuration.client_side_validation and payment_date is None:  # noqa: E501
@@ -227,20 +227,20 @@ class SpinOffEventAllOf(object):
 
     @property
     def new_instrument(self):
-        """Gets the new_instrument of this SpinOffEventAllOf.  # noqa: E501
+        """Gets the new_instrument of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
 
 
-        :return: The new_instrument of this SpinOffEventAllOf.  # noqa: E501
+        :return: The new_instrument of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :rtype: lusid.NewInstrument
         """
         return self._new_instrument
 
     @new_instrument.setter
     def new_instrument(self, new_instrument):
-        """Sets the new_instrument of this SpinOffEventAllOf.
+        """Sets the new_instrument of this IntermediateSecuritiesDistributionEvent.
 
 
-        :param new_instrument: The new_instrument of this SpinOffEventAllOf.  # noqa: E501
+        :param new_instrument: The new_instrument of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :type new_instrument: lusid.NewInstrument
         """
         if self.local_vars_configuration.client_side_validation and new_instrument is None:  # noqa: E501
@@ -250,20 +250,20 @@ class SpinOffEventAllOf(object):
 
     @property
     def units_ratio(self):
-        """Gets the units_ratio of this SpinOffEventAllOf.  # noqa: E501
+        """Gets the units_ratio of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
 
 
-        :return: The units_ratio of this SpinOffEventAllOf.  # noqa: E501
+        :return: The units_ratio of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :rtype: lusid.UnitsRatio
         """
         return self._units_ratio
 
     @units_ratio.setter
     def units_ratio(self, units_ratio):
-        """Sets the units_ratio of this SpinOffEventAllOf.
+        """Sets the units_ratio of this IntermediateSecuritiesDistributionEvent.
 
 
-        :param units_ratio: The units_ratio of this SpinOffEventAllOf.  # noqa: E501
+        :param units_ratio: The units_ratio of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :type units_ratio: lusid.UnitsRatio
         """
         if self.local_vars_configuration.client_side_validation and units_ratio is None:  # noqa: E501
@@ -273,22 +273,22 @@ class SpinOffEventAllOf(object):
 
     @property
     def cost_factor(self):
-        """Gets the cost_factor of this SpinOffEventAllOf.  # noqa: E501
+        """Gets the cost_factor of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
 
         Optional. The fraction of cost that is transferred from the existing shares to the new shares.  # noqa: E501
 
-        :return: The cost_factor of this SpinOffEventAllOf.  # noqa: E501
+        :return: The cost_factor of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :rtype: float
         """
         return self._cost_factor
 
     @cost_factor.setter
     def cost_factor(self, cost_factor):
-        """Sets the cost_factor of this SpinOffEventAllOf.
+        """Sets the cost_factor of this IntermediateSecuritiesDistributionEvent.
 
         Optional. The fraction of cost that is transferred from the existing shares to the new shares.  # noqa: E501
 
-        :param cost_factor: The cost_factor of this SpinOffEventAllOf.  # noqa: E501
+        :param cost_factor: The cost_factor of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :type cost_factor: float
         """
 
@@ -296,22 +296,22 @@ class SpinOffEventAllOf(object):
 
     @property
     def fractional_units_cash_price(self):
-        """Gets the fractional_units_cash_price of this SpinOffEventAllOf.  # noqa: E501
+        """Gets the fractional_units_cash_price of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
 
         Optional. Used in calculating cash-in-lieu of fractional shares.  # noqa: E501
 
-        :return: The fractional_units_cash_price of this SpinOffEventAllOf.  # noqa: E501
+        :return: The fractional_units_cash_price of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :rtype: float
         """
         return self._fractional_units_cash_price
 
     @fractional_units_cash_price.setter
     def fractional_units_cash_price(self, fractional_units_cash_price):
-        """Sets the fractional_units_cash_price of this SpinOffEventAllOf.
+        """Sets the fractional_units_cash_price of this IntermediateSecuritiesDistributionEvent.
 
         Optional. Used in calculating cash-in-lieu of fractional shares.  # noqa: E501
 
-        :param fractional_units_cash_price: The fractional_units_cash_price of this SpinOffEventAllOf.  # noqa: E501
+        :param fractional_units_cash_price: The fractional_units_cash_price of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :type fractional_units_cash_price: float
         """
 
@@ -319,22 +319,22 @@ class SpinOffEventAllOf(object):
 
     @property
     def fractional_units_cash_currency(self):
-        """Gets the fractional_units_cash_currency of this SpinOffEventAllOf.  # noqa: E501
+        """Gets the fractional_units_cash_currency of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
 
         Optional. Used in calculating cash-in-lieu of fractional shares.  # noqa: E501
 
-        :return: The fractional_units_cash_currency of this SpinOffEventAllOf.  # noqa: E501
+        :return: The fractional_units_cash_currency of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :rtype: str
         """
         return self._fractional_units_cash_currency
 
     @fractional_units_cash_currency.setter
     def fractional_units_cash_currency(self, fractional_units_cash_currency):
-        """Sets the fractional_units_cash_currency of this SpinOffEventAllOf.
+        """Sets the fractional_units_cash_currency of this IntermediateSecuritiesDistributionEvent.
 
         Optional. Used in calculating cash-in-lieu of fractional shares.  # noqa: E501
 
-        :param fractional_units_cash_currency: The fractional_units_cash_currency of this SpinOffEventAllOf.  # noqa: E501
+        :param fractional_units_cash_currency: The fractional_units_cash_currency of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :type fractional_units_cash_currency: str
         """
 
@@ -342,27 +342,27 @@ class SpinOffEventAllOf(object):
 
     @property
     def instrument_event_type(self):
-        """Gets the instrument_event_type of this SpinOffEventAllOf.  # noqa: E501
+        """Gets the instrument_event_type of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent  # noqa: E501
+        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
 
-        :return: The instrument_event_type of this SpinOffEventAllOf.  # noqa: E501
+        :return: The instrument_event_type of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :rtype: str
         """
         return self._instrument_event_type
 
     @instrument_event_type.setter
     def instrument_event_type(self, instrument_event_type):
-        """Sets the instrument_event_type of this SpinOffEventAllOf.
+        """Sets the instrument_event_type of this IntermediateSecuritiesDistributionEvent.
 
-        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
+        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
 
-        :param instrument_event_type: The instrument_event_type of this SpinOffEventAllOf.  # noqa: E501
+        :param instrument_event_type: The instrument_event_type of this IntermediateSecuritiesDistributionEvent.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent"]  # noqa: E501
+        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "ProtectionPayoutCashFlowEvent"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501
@@ -413,14 +413,14 @@ class SpinOffEventAllOf(object):
 
     def __eq__(self, other):
         """Returns true if both objects are equal"""
-        if not isinstance(other, SpinOffEventAllOf):
+        if not isinstance(other, IntermediateSecuritiesDistributionEvent):
             return False
 
         return self.to_dict() == other.to_dict()
 
     def __ne__(self, other):
         """Returns true if both objects are not equal"""
-        if not isinstance(other, SpinOffEventAllOf):
+        if not isinstance(other, IntermediateSecuritiesDistributionEvent):
             return True
 
         return self.to_dict() != other.to_dict()