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

lusid/api/transaction_portfolios_api.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
 """
@@ -249,7 +249,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -459,7 +459,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -644,7 +644,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -853,7 +853,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1090,7 +1090,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1272,7 +1272,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1455,7 +1455,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1621,7 +1621,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1802,7 +1802,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1996,7 +1996,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2233,7 +2233,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2470,7 +2470,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2655,7 +2655,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2927,7 +2927,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3149,7 +3149,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3346,7 +3346,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3619,7 +3619,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3854,7 +3854,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4101,7 +4101,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4330,7 +4330,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4519,7 +4519,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4771,7 +4771,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -5006,7 +5006,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -5198,7 +5198,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -5390,7 +5390,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -5597,7 +5597,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -5814,7 +5814,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -6018,7 +6018,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -6210,7 +6210,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -6406,7 +6406,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -6598,7 +6598,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.241'
+        header_params['X-LUSID-SDK-Version'] = '1.1.245'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501

lusid/api_client.py

@@ -4,7 +4,7 @@
 
     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
 """
@@ -79,7 +79,7 @@ class ApiClient(object):
             self.default_headers[header_name] = header_value
         self.cookie = cookie
         # Set default User-Agent.
-        self.user_agent = 'OpenAPI-Generator/1.1.241/python'
+        self.user_agent = 'OpenAPI-Generator/1.1.245/python'
         self.client_side_validation = configuration.client_side_validation
 
     def __enter__(self):

lusid/configuration.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
 """
@@ -396,8 +396,8 @@ class Configuration(object):
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 1.1.241\n"\
-               "SDK Package Version: 1.1.241".\
+               "Version of the API: 1.1.245\n"\
+               "SDK Package Version: 1.1.245".\
                format(env=sys.platform, pyversion=sys.version)
 
     def get_host_settings(self):

lusid/exceptions.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
 """

lusid/models/__init__.py

@@ -6,7 +6,7 @@
 
     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
 """
@@ -447,6 +447,8 @@ from lusid.models.interest_rate_swap import InterestRateSwap
 from lusid.models.interest_rate_swap_all_of import InterestRateSwapAllOf
 from lusid.models.interest_rate_swaption import InterestRateSwaption
 from lusid.models.interest_rate_swaption_all_of import InterestRateSwaptionAllOf
+from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
+from lusid.models.intermediate_securities_distribution_event_all_of import IntermediateSecuritiesDistributionEventAllOf
 from lusid.models.ir_vol_cube_data import IrVolCubeData
 from lusid.models.ir_vol_cube_data_all_of import IrVolCubeDataAllOf
 from lusid.models.ir_vol_dependency import IrVolDependency
@@ -517,6 +519,8 @@ from lusid.models.open_event import OpenEvent
 from lusid.models.open_event_all_of import OpenEventAllOf
 from lusid.models.operation import Operation
 from lusid.models.option_exercise_election import OptionExerciseElection
+from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
+from lusid.models.option_exercise_physical_event_all_of import OptionExercisePhysicalEventAllOf
 from lusid.models.order import Order
 from lusid.models.order_by_spec import OrderBySpec
 from lusid.models.order_flow_configuration import OrderFlowConfiguration
@@ -634,6 +638,7 @@ from lusid.models.property_list_all_of import PropertyListAllOf
 from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
 from lusid.models.property_schema import PropertySchema
 from lusid.models.property_value import PropertyValue
+from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
 from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
 from lusid.models.queryable_key import QueryableKey
 from lusid.models.quote import Quote
@@ -778,7 +783,6 @@ from lusid.models.simple_instrument_all_of import SimpleInstrumentAllOf
 from lusid.models.simple_rounding_convention import SimpleRoundingConvention
 from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
 from lusid.models.spin_off_event import SpinOffEvent
-from lusid.models.spin_off_event_all_of import SpinOffEventAllOf
 from lusid.models.staged_modifications_info import StagedModificationsInfo
 from lusid.models.step_schedule import StepSchedule
 from lusid.models.step_schedule_all_of import StepScheduleAllOf

lusid/models/a2_b_breakdown.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
 """

lusid/models/a2_b_category.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
 """

lusid/models/a2_b_data_record.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
 """

lusid/models/a2_b_movement_record.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
 """

lusid/models/access_controlled_action.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
 """

lusid/models/access_controlled_resource.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
 """

lusid/models/access_metadata_operation.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
 """

lusid/models/access_metadata_value.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
 """

lusid/models/accumulation_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
 """
@@ -78,7 +78,7 @@ class AccumulationEvent(object):
         :type ex_date: datetime
         :param payment_date:  The date the company pays out dividends to shareholders. (required)
         :type payment_date: datetime
-        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, 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
@@ -228,7 +228,7 @@ class AccumulationEvent(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this AccumulationEvent.  # 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 AccumulationEvent.  # noqa: E501
         :rtype: str
@@ -239,14 +239,14 @@ class AccumulationEvent(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this AccumulationEvent.
 
-        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 AccumulationEvent.  # 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

lusid/models/accumulation_event_all_of.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
 """
@@ -78,7 +78,7 @@ class AccumulationEventAllOf(object):
         :type ex_date: datetime
         :param payment_date:  The date the company pays out dividends to shareholders. (required)
         :type payment_date: datetime
-        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, 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
@@ -228,7 +228,7 @@ class AccumulationEventAllOf(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this AccumulationEventAllOf.  # 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 AccumulationEventAllOf.  # noqa: E501
         :rtype: str
@@ -239,14 +239,14 @@ class AccumulationEventAllOf(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this AccumulationEventAllOf.
 
-        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 AccumulationEventAllOf.  # 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

lusid/models/action_id.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
 """

lusid/models/add_business_days_to_date_request.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
 """

lusid/models/add_business_days_to_date_response.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
 """

lusid/models/additional_payment.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
 """

lusid/models/address_definition.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
 """

lusid/models/address_key_compliance_parameter.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
 """

lusid/models/address_key_compliance_parameter_all_of.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
 """

lusid/models/address_key_definition.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
 """