lusid-sdk 1.1.241__py3-none-any.whl → 1.1.250__py3-none-any.whl
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- lusid/__init__.py +10 -4
- lusid/__version__.py +1 -1
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +4 -4
- lusid/api/allocations_api.py +5 -5
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +15 -15
- lusid/api/complex_market_data_api.py +4 -4
- lusid/api/compliance_api.py +16 -16
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +12 -12
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +10 -10
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +5 -5
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +18 -18
- lusid/api/legal_entities_api.py +19 -19
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +9 -9
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +19 -19
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +31 -31
- lusid/api/property_definitions_api.py +12 -12
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +6 -6
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +6 -6
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +3 -3
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +3 -3
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +6 -6
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +32 -32
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +9 -3
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +1 -1
- lusid/models/address_key_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_all_of.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +1 -1
- lusid/models/bond_all_of.py +1 -1
- lusid/models/bond_coupon_event.py +7 -9
- lusid/models/bond_coupon_event_all_of.py +7 -9
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +7 -9
- lusid/models/bond_principal_event_all_of.py +7 -9
- lusid/models/bonus_issue_event.py +5 -5
- lusid/models/bonus_issue_event_all_of.py +5 -5
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_compliance_parameter_all_of.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/branch_step.py +1 -1
- lusid/models/branch_step_all_of.py +1 -1
- lusid/models/branch_step_request.py +1 -1
- lusid/models/branch_step_request_all_of.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/call_on_intermediate_securities_event.py +5 -5
- lusid/models/call_on_intermediate_securities_event_all_of.py +5 -5
- lusid/models/cancel_order_and_move_remaining_result.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_response.py +1 -1
- lusid/models/cancel_orders_response.py +1 -1
- lusid/models/cancel_placements_response.py +1 -1
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cap_floor_all_of.py +1 -1
- lusid/models/capital_distribution_event.py +5 -5
- lusid/models/capital_distribution_event_all_of.py +5 -5
- lusid/models/cash.py +1 -1
- lusid/models/cash_all_of.py +1 -1
- lusid/models/cash_and_security_offer_election.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cash_perpetual_all_of.py +1 -1
- lusid/models/cds_credit_event.py +5 -5
- lusid/models/cds_credit_event_all_of.py +5 -5
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_index_all_of.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/cdx_credit_event.py +5 -5
- lusid/models/cdx_credit_event_all_of.py +5 -5
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/check_step_all_of.py +1 -1
- lusid/models/check_step_request.py +1 -1
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +1 -1
- lusid/models/complex_bond_all_of.py +1 -1
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_template.py +1 -1
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_step_request.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/compliance_template_variation_dto.py +1 -1
- lusid/models/compliance_template_variation_request.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/contract_for_difference_all_of.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_compliance_template_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +1 -1
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_default_swap_all_of.py +1 -1
- lusid/models/credit_premium_cash_flow_event.py +5 -5
- lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_compliance_parameter_all_of.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_compliance_parameter_all_of.py +1 -1
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +31 -2
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +31 -2
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +7 -9
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +39 -20
- lusid/models/equity_option_all_of.py +39 -20
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_swap_all_of.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_all_of.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +4 -4
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/exotic_instrument_all_of.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +1 -1
- lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
- lusid/models/filter_step.py +1 -1
- lusid/models/filter_step_request.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/flexible_loan_all_of.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/floating_leg_all_of.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/forward_rate_agreement_all_of.py +1 -1
- lusid/models/fund_id_list.py +1 -1
- lusid/models/fund_id_list_all_of.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/fund_share_class_all_of.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_all_of.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/future_all_of.py +1 -1
- lusid/models/future_expiry_event.py +5 -5
- lusid/models/future_expiry_event_all_of.py +5 -5
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- lusid/models/result_value0_d_all_of.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_bool_all_of.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_currency_all_of.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_date_time_offset_all_of.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
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- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_dictionary_all_of.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_int_all_of.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/result_value_string_all_of.py +1 -1
- lusid/models/return_zero_pv_options.py +145 -0
- lusid/models/reverse_stock_split_event.py +5 -5
- lusid/models/reverse_stock_split_event_all_of.py +5 -5
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- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
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- lusid/models/scrip_dividend_event.py +5 -5
- lusid/models/scrip_dividend_event_all_of.py +5 -5
- lusid/models/script_map_reference.py +1 -1
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- lusid/models/security_offer_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
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- lusid/models/set_person_properties_request.py +1 -1
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- lusid/models/settlement_schedule.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +1 -1
- lusid/models/simple_cash_flow_loan_all_of.py +1 -1
- lusid/models/simple_instrument.py +1 -1
- lusid/models/simple_instrument_all_of.py +1 -1
- lusid/models/simple_rounding_convention.py +1 -1
- lusid/models/specific_holding_pricing_info.py +1 -1
- lusid/models/spin_off_event.py +5 -5
- lusid/models/staged_modifications_info.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/step_schedule_all_of.py +1 -1
- lusid/models/stock_dividend_event.py +5 -5
- lusid/models/stock_dividend_event_all_of.py +5 -5
- lusid/models/stock_split_event.py +5 -5
- lusid/models/stock_split_event_all_of.py +5 -5
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +1 -1
- lusid/models/string_list.py +1 -1
- lusid/models/string_list_compliance_parameter.py +1 -1
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/swap_cash_flow_event.py +5 -5
- lusid/models/swap_cash_flow_event_all_of.py +5 -5
- lusid/models/swap_principal_event.py +5 -5
- lusid/models/swap_principal_event_all_of.py +5 -5
- lusid/models/target_tax_lot.py +95 -5
- lusid/models/target_tax_lot_request.py +95 -5
- lusid/models/tender_event.py +5 -5
- lusid/models/tender_event_all_of.py +5 -5
- lusid/models/term_deposit.py +1 -1
- lusid/models/term_deposit_all_of.py +1 -1
- lusid/models/total_return_swap.py +1 -1
- lusid/models/total_return_swap_all_of.py +1 -1
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_compliance_template_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_orders_response.py +1 -1
- lusid/models/update_placements_response.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_reference_data_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.241.dist-info → lusid_sdk-1.1.250.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.250.dist-info/RECORD +983 -0
- lusid/models/dividend_reinvestment_event_all_of.py +0 -373
- lusid_sdk-1.1.241.dist-info/RECORD +0 -977
- {lusid_sdk-1.1.241.dist-info → lusid_sdk-1.1.250.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.241.dist-info → lusid_sdk-1.1.250.dist-info}/top_level.txt +0 -0
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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@@ -2927,7 +2927,7 @@ class TransactionPortfoliosApi(object):
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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@@ -3149,7 +3149,7 @@ class TransactionPortfoliosApi(object):
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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@@ -3346,7 +3346,7 @@ class TransactionPortfoliosApi(object):
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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@@ -3619,7 +3619,7 @@ class TransactionPortfoliosApi(object):
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
|
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@@ -3854,7 +3854,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
|
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@@ -4101,7 +4101,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
|
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@@ -4330,7 +4330,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4519,7 +4519,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
|
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@@ -4771,7 +4771,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
|
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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@@ -5006,7 +5006,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
|
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@@ -5198,7 +5198,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
|
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.250'
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|
# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5390,7 +5390,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5597,7 +5597,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.250'
|
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# Authentication setting
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5603
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auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5814,7 +5814,7 @@ class TransactionPortfoliosApi(object):
|
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|
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# set the LUSID header
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|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.250'
|
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# Authentication setting
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5820
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|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -6018,7 +6018,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
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+
header_params['X-LUSID-SDK-Version'] = '1.1.250'
|
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# Authentication setting
|
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|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -6210,7 +6210,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.250'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -6406,7 +6406,7 @@ class TransactionPortfoliosApi(object):
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6406
6406
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6407
6407
|
# set the LUSID header
|
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6408
6408
|
header_params['X-LUSID-SDK-Language'] = 'Python'
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|
6409
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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6409
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.250'
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|
# Authentication setting
|
|
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|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -6598,7 +6598,7 @@ class TransactionPortfoliosApi(object):
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|
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6598
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|
# set the LUSID header
|
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|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
6601
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
6601
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.250'
|
|
6602
6602
|
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|
6603
6603
|
# Authentication setting
|
|
6604
6604
|
auth_settings = ['oauth2'] # noqa: E501
|
lusid/api_client.py
CHANGED
|
@@ -4,7 +4,7 @@
|
|
|
4
4
|
|
|
5
5
|
FINBOURNE Technology # noqa: E501
|
|
6
6
|
|
|
7
|
-
The version of the OpenAPI document: 1.1.
|
|
7
|
+
The version of the OpenAPI document: 1.1.250
|
|
8
8
|
Contact: info@finbourne.com
|
|
9
9
|
Generated by: https://openapi-generator.tech
|
|
10
10
|
"""
|
|
@@ -79,7 +79,7 @@ class ApiClient(object):
|
|
|
79
79
|
self.default_headers[header_name] = header_value
|
|
80
80
|
self.cookie = cookie
|
|
81
81
|
# Set default User-Agent.
|
|
82
|
-
self.user_agent = 'OpenAPI-Generator/1.1.
|
|
82
|
+
self.user_agent = 'OpenAPI-Generator/1.1.250/python'
|
|
83
83
|
self.client_side_validation = configuration.client_side_validation
|
|
84
84
|
|
|
85
85
|
def __enter__(self):
|
lusid/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.
|
|
8
|
+
The version of the OpenAPI document: 1.1.250
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -396,8 +396,8 @@ class Configuration(object):
|
|
|
396
396
|
return "Python SDK Debug Report:\n"\
|
|
397
397
|
"OS: {env}\n"\
|
|
398
398
|
"Python Version: {pyversion}\n"\
|
|
399
|
-
"Version of the API: 1.1.
|
|
400
|
-
"SDK Package Version: 1.1.
|
|
399
|
+
"Version of the API: 1.1.250\n"\
|
|
400
|
+
"SDK Package Version: 1.1.250".\
|
|
401
401
|
format(env=sys.platform, pyversion=sys.version)
|
|
402
402
|
|
|
403
403
|
def get_host_settings(self):
|
lusid/exceptions.py
CHANGED
lusid/models/__init__.py
CHANGED
|
@@ -6,7 +6,7 @@
|
|
|
6
6
|
|
|
7
7
|
FINBOURNE Technology # noqa: E501
|
|
8
8
|
|
|
9
|
-
The version of the OpenAPI document: 1.1.
|
|
9
|
+
The version of the OpenAPI document: 1.1.250
|
|
10
10
|
Contact: info@finbourne.com
|
|
11
11
|
Generated by: https://openapi-generator.tech
|
|
12
12
|
"""
|
|
@@ -271,7 +271,6 @@ from lusid.models.discounting_dependency_all_of import DiscountingDependencyAllO
|
|
|
271
271
|
from lusid.models.dividend_option_event import DividendOptionEvent
|
|
272
272
|
from lusid.models.dividend_option_event_all_of import DividendOptionEventAllOf
|
|
273
273
|
from lusid.models.dividend_reinvestment_event import DividendReinvestmentEvent
|
|
274
|
-
from lusid.models.dividend_reinvestment_event_all_of import DividendReinvestmentEventAllOf
|
|
275
274
|
from lusid.models.economic_dependency import EconomicDependency
|
|
276
275
|
from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
|
|
277
276
|
from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
|
|
@@ -447,6 +446,8 @@ from lusid.models.interest_rate_swap import InterestRateSwap
|
|
|
447
446
|
from lusid.models.interest_rate_swap_all_of import InterestRateSwapAllOf
|
|
448
447
|
from lusid.models.interest_rate_swaption import InterestRateSwaption
|
|
449
448
|
from lusid.models.interest_rate_swaption_all_of import InterestRateSwaptionAllOf
|
|
449
|
+
from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
|
|
450
|
+
from lusid.models.intermediate_securities_distribution_event_all_of import IntermediateSecuritiesDistributionEventAllOf
|
|
450
451
|
from lusid.models.ir_vol_cube_data import IrVolCubeData
|
|
451
452
|
from lusid.models.ir_vol_cube_data_all_of import IrVolCubeDataAllOf
|
|
452
453
|
from lusid.models.ir_vol_dependency import IrVolDependency
|
|
@@ -516,7 +517,11 @@ from lusid.models.opaque_model_options_all_of import OpaqueModelOptionsAllOf
|
|
|
516
517
|
from lusid.models.open_event import OpenEvent
|
|
517
518
|
from lusid.models.open_event_all_of import OpenEventAllOf
|
|
518
519
|
from lusid.models.operation import Operation
|
|
520
|
+
from lusid.models.option_exercise_cash_event import OptionExerciseCashEvent
|
|
521
|
+
from lusid.models.option_exercise_cash_event_all_of import OptionExerciseCashEventAllOf
|
|
519
522
|
from lusid.models.option_exercise_election import OptionExerciseElection
|
|
523
|
+
from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
|
|
524
|
+
from lusid.models.option_exercise_physical_event_all_of import OptionExercisePhysicalEventAllOf
|
|
520
525
|
from lusid.models.order import Order
|
|
521
526
|
from lusid.models.order_by_spec import OrderBySpec
|
|
522
527
|
from lusid.models.order_flow_configuration import OrderFlowConfiguration
|
|
@@ -634,6 +639,7 @@ from lusid.models.property_list_all_of import PropertyListAllOf
|
|
|
634
639
|
from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
|
|
635
640
|
from lusid.models.property_schema import PropertySchema
|
|
636
641
|
from lusid.models.property_value import PropertyValue
|
|
642
|
+
from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
|
|
637
643
|
from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
|
|
638
644
|
from lusid.models.queryable_key import QueryableKey
|
|
639
645
|
from lusid.models.quote import Quote
|
|
@@ -747,6 +753,7 @@ from lusid.models.result_value_int import ResultValueInt
|
|
|
747
753
|
from lusid.models.result_value_int_all_of import ResultValueIntAllOf
|
|
748
754
|
from lusid.models.result_value_string import ResultValueString
|
|
749
755
|
from lusid.models.result_value_string_all_of import ResultValueStringAllOf
|
|
756
|
+
from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
|
|
750
757
|
from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
|
|
751
758
|
from lusid.models.reverse_stock_split_event_all_of import ReverseStockSplitEventAllOf
|
|
752
759
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from lusid.models.rounding_configuration import RoundingConfiguration
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@@ -778,7 +785,6 @@ from lusid.models.simple_instrument_all_of import SimpleInstrumentAllOf
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from lusid.models.simple_rounding_convention import SimpleRoundingConvention
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from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
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from lusid.models.spin_off_event import SpinOffEvent
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from lusid.models.spin_off_event_all_of import SpinOffEventAllOf
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from lusid.models.staged_modifications_info import StagedModificationsInfo
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from lusid.models.step_schedule import StepSchedule
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from lusid.models.step_schedule_all_of import StepScheduleAllOf
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lusid/models/a2_b_breakdown.py
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lusid/models/a2_b_category.py
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lusid/models/a2_b_data_record.py
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@@ -5,7 +5,7 @@
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.
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The version of the OpenAPI document: 1.1.250
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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@@ -78,7 +78,7 @@ class AccumulationEvent(object):
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:type ex_date: datetime
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:param payment_date: The date the company pays out dividends to shareholders. (required)
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:type payment_date: datetime
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: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)
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: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, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent (required)
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:type instrument_event_type: str
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""" # noqa: E501
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def instrument_event_type(self):
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"""Gets the instrument_event_type of this AccumulationEvent. # noqa: E501
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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
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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, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent # noqa: E501
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:return: The instrument_event_type of this AccumulationEvent. # noqa: E501
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@@ -239,14 +239,14 @@ class AccumulationEvent(object):
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def instrument_event_type(self, instrument_event_type):
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"""Sets the instrument_event_type of this AccumulationEvent.
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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
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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, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent # noqa: E501
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:param instrument_event_type: The instrument_event_type of this AccumulationEvent. # noqa: E501
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:type instrument_event_type: str
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"""
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if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
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raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
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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
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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", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
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"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.
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The version of the OpenAPI document: 1.1.250
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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@@ -78,7 +78,7 @@ class AccumulationEventAllOf(object):
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:param payment_date: The date the company pays out dividends to shareholders. (required)
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: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)
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: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, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent (required)
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""" # noqa: E501
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def instrument_event_type(self):
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"""Gets the instrument_event_type of this AccumulationEventAllOf. # noqa: E501
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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
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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, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent # noqa: E501
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:return: The instrument_event_type of this AccumulationEventAllOf. # noqa: E501
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def instrument_event_type(self, instrument_event_type):
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"""Sets the instrument_event_type of this AccumulationEventAllOf.
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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
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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, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent # noqa: E501
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:param instrument_event_type: The instrument_event_type of this AccumulationEventAllOf. # noqa: E501
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:type instrument_event_type: str
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"""
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raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
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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
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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", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
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if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
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raise ValueError(
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"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
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lusid/models/action_id.py
CHANGED