lusid-sdk 1.1.244__py3-none-any.whl → 1.1.250__py3-none-any.whl

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

Potentially problematic release.

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

Files changed (965) hide show
  1. lusid/__init__.py +5 -3
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +15 -15
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +16 -16
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +12 -12
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +10 -10
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instrument_events_api.py +2 -2
  23. lusid/api/instruments_api.py +18 -18
  24. lusid/api/legal_entities_api.py +19 -19
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +9 -9
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +19 -19
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +31 -31
  33. lusid/api/property_definitions_api.py +12 -12
  34. lusid/api/queryable_keys_api.py +2 -2
  35. lusid/api/quotes_api.py +6 -6
  36. lusid/api/reconciliations_api.py +10 -10
  37. lusid/api/reference_lists_api.py +5 -5
  38. lusid/api/reference_portfolio_api.py +6 -6
  39. lusid/api/relationship_definitions_api.py +6 -6
  40. lusid/api/relationships_api.py +3 -3
  41. lusid/api/schemas_api.py +5 -5
  42. lusid/api/scopes_api.py +3 -3
  43. lusid/api/scripted_translation_api.py +9 -9
  44. lusid/api/search_api.py +5 -5
  45. lusid/api/sequences_api.py +5 -5
  46. lusid/api/structured_result_data_api.py +6 -6
  47. lusid/api/system_configuration_api.py +3 -3
  48. lusid/api/transaction_configuration_api.py +12 -12
  49. lusid/api/transaction_portfolios_api.py +32 -32
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +4 -2
  54. lusid/models/a2_b_breakdown.py +1 -1
  55. lusid/models/a2_b_category.py +1 -1
  56. lusid/models/a2_b_data_record.py +1 -1
  57. lusid/models/a2_b_movement_record.py +1 -1
  58. lusid/models/access_controlled_action.py +1 -1
  59. lusid/models/access_controlled_resource.py +1 -1
  60. lusid/models/access_metadata_operation.py +1 -1
  61. lusid/models/access_metadata_value.py +1 -1
  62. lusid/models/accumulation_event.py +5 -5
  63. lusid/models/accumulation_event_all_of.py +5 -5
  64. lusid/models/action_id.py +1 -1
  65. lusid/models/add_business_days_to_date_request.py +1 -1
  66. lusid/models/add_business_days_to_date_response.py +1 -1
  67. lusid/models/additional_payment.py +1 -1
  68. lusid/models/address_definition.py +1 -1
  69. lusid/models/address_key_compliance_parameter.py +1 -1
  70. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  71. lusid/models/address_key_definition.py +1 -1
  72. lusid/models/address_key_filter.py +1 -1
  73. lusid/models/address_key_list.py +1 -1
  74. lusid/models/address_key_list_all_of.py +1 -1
  75. lusid/models/address_key_list_compliance_parameter.py +1 -1
  76. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  77. lusid/models/address_key_option_definition.py +1 -1
  78. lusid/models/adjust_holding.py +1 -1
  79. lusid/models/adjust_holding_for_date_request.py +1 -1
  80. lusid/models/adjust_holding_request.py +1 -1
  81. lusid/models/aggregate_spec.py +1 -1
  82. lusid/models/aggregated_return.py +1 -1
  83. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  84. lusid/models/aggregated_returns_request.py +1 -1
  85. lusid/models/aggregated_returns_response.py +1 -1
  86. lusid/models/aggregation_context.py +1 -1
  87. lusid/models/aggregation_measure_failure_detail.py +1 -1
  88. lusid/models/aggregation_options.py +1 -1
  89. lusid/models/aggregation_query.py +1 -1
  90. lusid/models/allocation.py +1 -1
  91. lusid/models/allocation_request.py +1 -1
  92. lusid/models/allocation_set_request.py +1 -1
  93. lusid/models/amortisation_event.py +5 -5
  94. lusid/models/amortisation_event_all_of.py +5 -5
  95. lusid/models/annul_quotes_response.py +1 -1
  96. lusid/models/annul_single_structured_data_response.py +1 -1
  97. lusid/models/annul_structured_data_response.py +1 -1
  98. lusid/models/asset_leg.py +1 -1
  99. lusid/models/barrier.py +1 -1
  100. lusid/models/basket.py +1 -1
  101. lusid/models/basket_all_of.py +1 -1
  102. lusid/models/basket_identifier.py +1 -1
  103. lusid/models/batch_adjust_holdings_response.py +1 -1
  104. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  107. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  108. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  109. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  110. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  111. lusid/models/block.py +1 -1
  112. lusid/models/block_and_order_id_request.py +1 -1
  113. lusid/models/block_and_orders.py +1 -1
  114. lusid/models/block_and_orders_create_request.py +1 -1
  115. lusid/models/block_and_orders_request.py +1 -1
  116. lusid/models/block_request.py +1 -1
  117. lusid/models/block_set_request.py +1 -1
  118. lusid/models/blocked_order_request.py +1 -1
  119. lusid/models/bond.py +1 -1
  120. lusid/models/bond_all_of.py +1 -1
  121. lusid/models/bond_coupon_event.py +7 -9
  122. lusid/models/bond_coupon_event_all_of.py +7 -9
  123. lusid/models/bond_default_event.py +5 -5
  124. lusid/models/bond_default_event_all_of.py +5 -5
  125. lusid/models/bond_principal_event.py +7 -9
  126. lusid/models/bond_principal_event_all_of.py +7 -9
  127. lusid/models/bonus_issue_event.py +5 -5
  128. lusid/models/bonus_issue_event_all_of.py +5 -5
  129. lusid/models/bool_compliance_parameter.py +1 -1
  130. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  131. lusid/models/bool_list_compliance_parameter.py +1 -1
  132. lusid/models/branch_step.py +1 -1
  133. lusid/models/branch_step_all_of.py +1 -1
  134. lusid/models/branch_step_request.py +1 -1
  135. lusid/models/branch_step_request_all_of.py +1 -1
  136. lusid/models/bucketed_cash_flow_response.py +1 -1
  137. lusid/models/bucketing_schedule.py +1 -1
  138. lusid/models/calendar.py +1 -1
  139. lusid/models/calendar_date.py +1 -1
  140. lusid/models/calendar_dependency.py +1 -1
  141. lusid/models/calendar_dependency_all_of.py +1 -1
  142. lusid/models/call_on_intermediate_securities_event.py +5 -5
  143. lusid/models/call_on_intermediate_securities_event_all_of.py +5 -5
  144. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  145. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  146. lusid/models/cancel_orders_and_move_remaining_response.py +1 -1
  147. lusid/models/cancel_orders_response.py +1 -1
  148. lusid/models/cancel_placements_response.py +1 -1
  149. lusid/models/cancelled_order_result.py +1 -1
  150. lusid/models/cancelled_placement_result.py +1 -1
  151. lusid/models/cap_floor.py +1 -1
  152. lusid/models/cap_floor_all_of.py +1 -1
  153. lusid/models/capital_distribution_event.py +5 -5
  154. lusid/models/capital_distribution_event_all_of.py +5 -5
  155. lusid/models/cash.py +1 -1
  156. lusid/models/cash_all_of.py +1 -1
  157. lusid/models/cash_and_security_offer_election.py +1 -1
  158. lusid/models/cash_dependency.py +1 -1
  159. lusid/models/cash_dependency_all_of.py +1 -1
  160. lusid/models/cash_dividend_event.py +5 -5
  161. lusid/models/cash_dividend_event_all_of.py +5 -5
  162. lusid/models/cash_election.py +1 -1
  163. lusid/models/cash_flow_event.py +5 -5
  164. lusid/models/cash_flow_event_all_of.py +5 -5
  165. lusid/models/cash_flow_lineage.py +1 -1
  166. lusid/models/cash_flow_value.py +1 -1
  167. lusid/models/cash_flow_value_all_of.py +1 -1
  168. lusid/models/cash_flow_value_set.py +1 -1
  169. lusid/models/cash_flow_value_set_all_of.py +1 -1
  170. lusid/models/cash_ladder_record.py +1 -1
  171. lusid/models/cash_offer_election.py +1 -1
  172. lusid/models/cash_perpetual.py +1 -1
  173. lusid/models/cash_perpetual_all_of.py +1 -1
  174. lusid/models/cds_credit_event.py +5 -5
  175. lusid/models/cds_credit_event_all_of.py +5 -5
  176. lusid/models/cds_flow_conventions.py +1 -1
  177. lusid/models/cds_index.py +1 -1
  178. lusid/models/cds_index_all_of.py +1 -1
  179. lusid/models/cds_protection_detail_specification.py +1 -1
  180. lusid/models/cdx_credit_event.py +5 -5
  181. lusid/models/cdx_credit_event_all_of.py +5 -5
  182. lusid/models/change.py +1 -1
  183. lusid/models/change_history.py +1 -1
  184. lusid/models/change_item.py +1 -1
  185. lusid/models/check_step.py +1 -1
  186. lusid/models/check_step_all_of.py +1 -1
  187. lusid/models/check_step_request.py +1 -1
  188. lusid/models/close_event.py +5 -5
  189. lusid/models/close_event_all_of.py +5 -5
  190. lusid/models/complete_portfolio.py +1 -1
  191. lusid/models/complete_relationship.py +1 -1
  192. lusid/models/complex_bond.py +1 -1
  193. lusid/models/complex_bond_all_of.py +1 -1
  194. lusid/models/complex_market_data.py +1 -1
  195. lusid/models/complex_market_data_id.py +1 -1
  196. lusid/models/compliance_parameter.py +1 -1
  197. lusid/models/compliance_rule_breakdown.py +1 -1
  198. lusid/models/compliance_rule_breakdown_request.py +1 -1
  199. lusid/models/compliance_rule_response.py +1 -1
  200. lusid/models/compliance_rule_result_detail.py +1 -1
  201. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  202. lusid/models/compliance_rule_result_v2.py +1 -1
  203. lusid/models/compliance_rule_template.py +1 -1
  204. lusid/models/compliance_run_configuration.py +1 -1
  205. lusid/models/compliance_run_info_v2.py +1 -1
  206. lusid/models/compliance_step.py +1 -1
  207. lusid/models/compliance_step_request.py +1 -1
  208. lusid/models/compliance_summary_rule_result.py +1 -1
  209. lusid/models/compliance_summary_rule_result_request.py +1 -1
  210. lusid/models/compliance_template.py +1 -1
  211. lusid/models/compliance_template_parameter.py +1 -1
  212. lusid/models/compliance_template_variation.py +1 -1
  213. lusid/models/compliance_template_variation_dto.py +1 -1
  214. lusid/models/compliance_template_variation_request.py +1 -1
  215. lusid/models/composite_breakdown.py +1 -1
  216. lusid/models/composite_breakdown_request.py +1 -1
  217. lusid/models/composite_breakdown_response.py +1 -1
  218. lusid/models/composite_dispersion.py +1 -1
  219. lusid/models/composite_dispersion_response.py +1 -1
  220. lusid/models/compounding.py +1 -1
  221. lusid/models/configuration_recipe.py +1 -1
  222. lusid/models/constant_volatility_surface.py +1 -1
  223. lusid/models/constant_volatility_surface_all_of.py +1 -1
  224. lusid/models/constituents_adjustment_header.py +1 -1
  225. lusid/models/contract_for_difference.py +1 -1
  226. lusid/models/contract_for_difference_all_of.py +1 -1
  227. lusid/models/corporate_action.py +1 -1
  228. lusid/models/corporate_action_source.py +1 -1
  229. lusid/models/corporate_action_transition.py +1 -1
  230. lusid/models/corporate_action_transition_component.py +1 -1
  231. lusid/models/corporate_action_transition_component_request.py +1 -1
  232. lusid/models/corporate_action_transition_request.py +1 -1
  233. lusid/models/counterparty_agreement.py +1 -1
  234. lusid/models/counterparty_risk_information.py +1 -1
  235. lusid/models/counterparty_signatory.py +1 -1
  236. lusid/models/create_address_key_definition_request.py +1 -1
  237. lusid/models/create_calendar_request.py +1 -1
  238. lusid/models/create_compliance_template_request.py +1 -1
  239. lusid/models/create_corporate_action_source_request.py +1 -1
  240. lusid/models/create_custom_entity_type_request.py +1 -1
  241. lusid/models/create_cut_label_definition_request.py +1 -1
  242. lusid/models/create_data_map_request.py +1 -1
  243. lusid/models/create_data_type_request.py +1 -1
  244. lusid/models/create_date_request.py +1 -1
  245. lusid/models/create_derived_property_definition_request.py +1 -1
  246. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  247. lusid/models/create_portfolio_details.py +1 -1
  248. lusid/models/create_portfolio_group_request.py +1 -1
  249. lusid/models/create_property_definition_request.py +1 -1
  250. lusid/models/create_reference_portfolio_request.py +1 -1
  251. lusid/models/create_relationship_definition_request.py +1 -1
  252. lusid/models/create_relationship_request.py +1 -1
  253. lusid/models/create_sequence_request.py +1 -1
  254. lusid/models/create_trade_tickets_response.py +1 -1
  255. lusid/models/create_transaction_portfolio_request.py +1 -1
  256. lusid/models/create_unit_definition.py +1 -1
  257. lusid/models/credit_default_swap.py +1 -1
  258. lusid/models/credit_default_swap_all_of.py +1 -1
  259. lusid/models/credit_premium_cash_flow_event.py +5 -5
  260. lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
  261. lusid/models/credit_rating.py +1 -1
  262. lusid/models/credit_spread_curve_data.py +1 -1
  263. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  264. lusid/models/credit_support_annex.py +1 -1
  265. lusid/models/currency_and_amount.py +1 -1
  266. lusid/models/custodian_account.py +1 -1
  267. lusid/models/custom_entity_definition.py +1 -1
  268. lusid/models/custom_entity_definition_request.py +1 -1
  269. lusid/models/custom_entity_field.py +1 -1
  270. lusid/models/custom_entity_field_definition.py +1 -1
  271. lusid/models/custom_entity_id.py +1 -1
  272. lusid/models/custom_entity_request.py +1 -1
  273. lusid/models/custom_entity_response.py +1 -1
  274. lusid/models/custom_entity_type.py +1 -1
  275. lusid/models/cut_label_definition.py +1 -1
  276. lusid/models/cut_local_time.py +1 -1
  277. lusid/models/data_definition.py +1 -1
  278. lusid/models/data_map_key.py +1 -1
  279. lusid/models/data_mapping.py +1 -1
  280. lusid/models/data_type.py +1 -1
  281. lusid/models/data_type_summary.py +1 -1
  282. lusid/models/date_attributes.py +1 -1
  283. lusid/models/date_range.py +1 -1
  284. lusid/models/date_time_compliance_parameter.py +1 -1
  285. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  286. lusid/models/date_time_list_compliance_parameter.py +1 -1
  287. lusid/models/day_of_week.py +1 -1
  288. lusid/models/decimal_compliance_parameter.py +1 -1
  289. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  290. lusid/models/decimal_list.py +1 -1
  291. lusid/models/decimal_list_all_of.py +1 -1
  292. lusid/models/decimal_list_compliance_parameter.py +1 -1
  293. lusid/models/decorated_compliance_run_summary.py +1 -1
  294. lusid/models/delete_instrument_properties_response.py +1 -1
  295. lusid/models/delete_instrument_response.py +1 -1
  296. lusid/models/delete_instruments_response.py +1 -1
  297. lusid/models/delete_relationship_request.py +1 -1
  298. lusid/models/deleted_entity_response.py +1 -1
  299. lusid/models/dependency_source_filter.py +1 -1
  300. lusid/models/dialect.py +1 -1
  301. lusid/models/dialect_id.py +1 -1
  302. lusid/models/dialect_schema.py +1 -1
  303. lusid/models/discount_factor_curve_data.py +1 -1
  304. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  305. lusid/models/discounting_dependency.py +1 -1
  306. lusid/models/discounting_dependency_all_of.py +1 -1
  307. lusid/models/dividend_option_event.py +5 -5
  308. lusid/models/dividend_option_event_all_of.py +5 -5
  309. lusid/models/dividend_reinvestment_event.py +7 -9
  310. lusid/models/economic_dependency.py +1 -1
  311. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  312. lusid/models/economic_dependency_with_quote.py +1 -1
  313. lusid/models/empty_model_options.py +1 -1
  314. lusid/models/empty_model_options_all_of.py +1 -1
  315. lusid/models/entity_identifier.py +1 -1
  316. lusid/models/equity.py +1 -1
  317. lusid/models/equity_all_of.py +1 -1
  318. lusid/models/equity_all_of_identifiers.py +1 -1
  319. lusid/models/equity_curve_by_prices_data.py +1 -1
  320. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  321. lusid/models/equity_curve_dependency.py +1 -1
  322. lusid/models/equity_curve_dependency_all_of.py +1 -1
  323. lusid/models/equity_model_options.py +1 -1
  324. lusid/models/equity_model_options_all_of.py +1 -1
  325. lusid/models/equity_option.py +39 -20
  326. lusid/models/equity_option_all_of.py +39 -20
  327. lusid/models/equity_swap.py +1 -1
  328. lusid/models/equity_swap_all_of.py +1 -1
  329. lusid/models/equity_vol_dependency.py +1 -1
  330. lusid/models/equity_vol_dependency_all_of.py +1 -1
  331. lusid/models/equity_vol_surface_data.py +1 -1
  332. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  333. lusid/models/error_detail.py +1 -1
  334. lusid/models/event_date_range.py +1 -1
  335. lusid/models/ex_dividend_configuration.py +1 -1
  336. lusid/models/exchange_traded_option.py +1 -1
  337. lusid/models/exchange_traded_option_all_of.py +1 -1
  338. lusid/models/exchange_traded_option_contract_details.py +4 -4
  339. lusid/models/execution.py +1 -1
  340. lusid/models/execution_request.py +1 -1
  341. lusid/models/execution_set_request.py +1 -1
  342. lusid/models/exercise_event.py +5 -5
  343. lusid/models/exercise_event_all_of.py +5 -5
  344. lusid/models/exotic_instrument.py +1 -1
  345. lusid/models/exotic_instrument_all_of.py +1 -1
  346. lusid/models/expanded_group.py +1 -1
  347. lusid/models/expiry_event.py +5 -5
  348. lusid/models/expiry_event_all_of.py +5 -5
  349. lusid/models/field_definition.py +1 -1
  350. lusid/models/field_schema.py +1 -1
  351. lusid/models/field_value.py +1 -1
  352. lusid/models/file_response.py +1 -1
  353. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  354. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  355. lusid/models/filter_step.py +1 -1
  356. lusid/models/filter_step_request.py +1 -1
  357. lusid/models/fixed_leg.py +1 -1
  358. lusid/models/fixed_leg_all_of.py +1 -1
  359. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  360. lusid/models/flexible_loan.py +1 -1
  361. lusid/models/flexible_loan_all_of.py +1 -1
  362. lusid/models/floating_leg.py +1 -1
  363. lusid/models/floating_leg_all_of.py +1 -1
  364. lusid/models/flow_convention_name.py +1 -1
  365. lusid/models/flow_conventions.py +1 -1
  366. lusid/models/forward_rate_agreement.py +1 -1
  367. lusid/models/forward_rate_agreement_all_of.py +1 -1
  368. lusid/models/fund_id_list.py +1 -1
  369. lusid/models/fund_id_list_all_of.py +1 -1
  370. lusid/models/fund_share_class.py +1 -1
  371. lusid/models/fund_share_class_all_of.py +1 -1
  372. lusid/models/funding_leg.py +1 -1
  373. lusid/models/funding_leg_all_of.py +1 -1
  374. lusid/models/future.py +1 -1
  375. lusid/models/future_all_of.py +1 -1
  376. lusid/models/future_expiry_event.py +5 -5
  377. lusid/models/future_expiry_event_all_of.py +5 -5
  378. lusid/models/futures_contract_details.py +1 -1
  379. lusid/models/fx_conventions.py +1 -1
  380. lusid/models/fx_dependency.py +1 -1
  381. lusid/models/fx_dependency_all_of.py +1 -1
  382. lusid/models/fx_forward.py +1 -1
  383. lusid/models/fx_forward_all_of.py +1 -1
  384. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  385. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  386. lusid/models/fx_forward_curve_data.py +1 -1
  387. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  388. lusid/models/fx_forward_model_options.py +1 -1
  389. lusid/models/fx_forward_model_options_all_of.py +1 -1
  390. lusid/models/fx_forward_pips_curve_data.py +1 -1
  391. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  392. lusid/models/fx_forward_settlement_event.py +5 -5
  393. lusid/models/fx_forward_settlement_event_all_of.py +5 -5
  394. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  395. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  396. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  397. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  398. lusid/models/fx_forwards_dependency.py +1 -1
  399. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  400. lusid/models/fx_linked_notional_schedule.py +1 -1
  401. lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
  402. lusid/models/fx_option.py +1 -1
  403. lusid/models/fx_option_all_of.py +1 -1
  404. lusid/models/fx_swap.py +1 -1
  405. lusid/models/fx_swap_all_of.py +1 -1
  406. lusid/models/fx_tenor_convention.py +1 -1
  407. lusid/models/fx_vol_dependency.py +1 -1
  408. lusid/models/fx_vol_dependency_all_of.py +1 -1
  409. lusid/models/fx_vol_surface_data.py +1 -1
  410. lusid/models/get_complex_market_data_response.py +1 -1
  411. lusid/models/get_counterparty_agreement_response.py +1 -1
  412. lusid/models/get_credit_support_annex_response.py +1 -1
  413. lusid/models/get_instruments_response.py +1 -1
  414. lusid/models/get_quotes_response.py +1 -1
  415. lusid/models/get_recipe_response.py +1 -1
  416. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  417. lusid/models/get_structured_result_data_response.py +1 -1
  418. lusid/models/group_by_selector_compliance_parameter.py +1 -1
  419. lusid/models/group_by_step.py +1 -1
  420. lusid/models/group_by_step_request.py +1 -1
  421. lusid/models/group_calculation_compliance_parameter.py +1 -1
  422. lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
  423. lusid/models/group_filter_step.py +1 -1
  424. lusid/models/group_filter_step_all_of.py +1 -1
  425. lusid/models/group_filter_step_request.py +1 -1
  426. lusid/models/group_of_market_data_key_rules.py +1 -1
  427. lusid/models/holding_adjustment.py +1 -1
  428. lusid/models/holding_adjustment_with_date.py +1 -1
  429. lusid/models/holding_context.py +1 -1
  430. lusid/models/holding_contributor.py +1 -1
  431. lusid/models/holding_ids_request.py +1 -1
  432. lusid/models/holding_pricing_info.py +1 -1
  433. lusid/models/holdings_adjustment.py +1 -1
  434. lusid/models/holdings_adjustment_header.py +1 -1
  435. lusid/models/i_unit_definition_dto.py +1 -1
  436. lusid/models/id_selector_definition.py +1 -1
  437. lusid/models/identifier_part_schema.py +1 -1
  438. lusid/models/index_convention.py +1 -1
  439. lusid/models/index_model_options.py +1 -1
  440. lusid/models/index_model_options_all_of.py +1 -1
  441. lusid/models/index_projection_dependency.py +1 -1
  442. lusid/models/index_projection_dependency_all_of.py +1 -1
  443. lusid/models/industry_classifier.py +1 -1
  444. lusid/models/inflation_fixing_dependency.py +1 -1
  445. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  446. lusid/models/inflation_index_conventions.py +1 -1
  447. lusid/models/inflation_leg.py +1 -1
  448. lusid/models/inflation_leg_all_of.py +1 -1
  449. lusid/models/inflation_linked_bond.py +1 -1
  450. lusid/models/inflation_linked_bond_all_of.py +1 -1
  451. lusid/models/inflation_swap.py +1 -1
  452. lusid/models/inflation_swap_all_of.py +1 -1
  453. lusid/models/informational_error_event.py +5 -5
  454. lusid/models/informational_error_event_all_of.py +5 -5
  455. lusid/models/informational_event.py +5 -5
  456. lusid/models/informational_event_all_of.py +5 -5
  457. lusid/models/inline_valuation_request.py +1 -1
  458. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  459. lusid/models/input_transition.py +1 -1
  460. lusid/models/instrument.py +1 -1
  461. lusid/models/instrument_cash_flow.py +1 -1
  462. lusid/models/instrument_definition.py +1 -1
  463. lusid/models/instrument_definition_format.py +1 -1
  464. lusid/models/instrument_event.py +7 -6
  465. lusid/models/instrument_event_configuration.py +1 -1
  466. lusid/models/instrument_event_holder.py +1 -1
  467. lusid/models/instrument_event_instruction.py +1 -1
  468. lusid/models/instrument_event_instruction_request.py +1 -1
  469. lusid/models/instrument_event_instructions_response.py +1 -1
  470. lusid/models/instrument_id_type_descriptor.py +1 -1
  471. lusid/models/instrument_id_value.py +1 -1
  472. lusid/models/instrument_leg.py +1 -1
  473. lusid/models/instrument_leg_all_of.py +1 -1
  474. lusid/models/instrument_list.py +1 -1
  475. lusid/models/instrument_list_all_of.py +1 -1
  476. lusid/models/instrument_list_compliance_parameter.py +1 -1
  477. lusid/models/instrument_match.py +1 -1
  478. lusid/models/instrument_models.py +1 -1
  479. lusid/models/instrument_properties.py +1 -1
  480. lusid/models/instrument_search_property.py +1 -1
  481. lusid/models/interest_rate_swap.py +1 -1
  482. lusid/models/interest_rate_swap_all_of.py +1 -1
  483. lusid/models/interest_rate_swaption.py +1 -1
  484. lusid/models/interest_rate_swaption_all_of.py +1 -1
  485. lusid/models/intermediate_securities_distribution_event.py +5 -5
  486. lusid/models/intermediate_securities_distribution_event_all_of.py +5 -5
  487. lusid/models/ir_vol_cube_data.py +1 -1
  488. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  489. lusid/models/ir_vol_dependency.py +1 -1
  490. lusid/models/ir_vol_dependency_all_of.py +1 -1
  491. lusid/models/is_business_day_response.py +1 -1
  492. lusid/models/label_value_set.py +1 -1
  493. lusid/models/lapse_election.py +1 -1
  494. lusid/models/leg_definition.py +1 -1
  495. lusid/models/legal_entity.py +1 -1
  496. lusid/models/level_step.py +1 -1
  497. lusid/models/life_cycle_event_lineage.py +1 -1
  498. lusid/models/life_cycle_event_value.py +1 -1
  499. lusid/models/life_cycle_event_value_all_of.py +1 -1
  500. lusid/models/lineage_member.py +1 -1
  501. lusid/models/link.py +1 -1
  502. lusid/models/list_aggregation_reconciliation.py +1 -1
  503. lusid/models/list_aggregation_response.py +1 -1
  504. lusid/models/loan_facility.py +1 -1
  505. lusid/models/loan_facility_all_of.py +1 -1
  506. lusid/models/loan_period.py +1 -1
  507. lusid/models/lusid_instrument.py +1 -1
  508. lusid/models/lusid_problem_details.py +1 -1
  509. lusid/models/lusid_trade_ticket.py +1 -1
  510. lusid/models/lusid_unique_id.py +1 -1
  511. lusid/models/lusid_validation_problem_details.py +1 -1
  512. lusid/models/mapped_string.py +1 -1
  513. lusid/models/mapping.py +1 -1
  514. lusid/models/mapping_rule.py +1 -1
  515. lusid/models/market_context.py +1 -1
  516. lusid/models/market_context_suppliers.py +1 -1
  517. lusid/models/market_data_key_rule.py +1 -1
  518. lusid/models/market_data_options.py +1 -1
  519. lusid/models/market_data_overrides.py +1 -1
  520. lusid/models/market_data_specific_rule.py +1 -1
  521. lusid/models/market_options.py +1 -1
  522. lusid/models/market_quote.py +1 -1
  523. lusid/models/mastered_instrument.py +1 -1
  524. lusid/models/mastered_instrument_all_of.py +1 -1
  525. lusid/models/maturity_event.py +5 -5
  526. lusid/models/maturity_event_all_of.py +5 -5
  527. lusid/models/mbs_coupon_event.py +7 -9
  528. lusid/models/mbs_coupon_event_all_of.py +7 -9
  529. lusid/models/mbs_interest_deferral_event.py +7 -9
  530. lusid/models/mbs_interest_deferral_event_all_of.py +7 -9
  531. lusid/models/mbs_interest_shortfall_event.py +7 -9
  532. lusid/models/mbs_interest_shortfall_event_all_of.py +7 -9
  533. lusid/models/mbs_principal_event.py +7 -9
  534. lusid/models/mbs_principal_event_all_of.py +7 -9
  535. lusid/models/mbs_principal_write_off_event.py +7 -9
  536. lusid/models/mbs_principal_write_off_event_all_of.py +7 -9
  537. lusid/models/merger_event.py +5 -5
  538. lusid/models/merger_event_all_of.py +5 -5
  539. lusid/models/metric_value.py +1 -1
  540. lusid/models/model_options.py +1 -1
  541. lusid/models/model_property.py +1 -1
  542. lusid/models/model_selection.py +1 -1
  543. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  544. lusid/models/moved_order_to_different_block_response.py +1 -1
  545. lusid/models/new_instrument.py +1 -1
  546. lusid/models/next_value_in_sequence_response.py +1 -1
  547. lusid/models/opaque_dependency.py +1 -1
  548. lusid/models/opaque_dependency_all_of.py +1 -1
  549. lusid/models/opaque_market_data.py +1 -1
  550. lusid/models/opaque_market_data_all_of.py +1 -1
  551. lusid/models/opaque_model_options.py +1 -1
  552. lusid/models/opaque_model_options_all_of.py +1 -1
  553. lusid/models/open_event.py +5 -5
  554. lusid/models/open_event_all_of.py +5 -5
  555. lusid/models/operation.py +1 -1
  556. lusid/models/option_exercise_cash_event.py +500 -0
  557. lusid/models/option_exercise_cash_event_all_of.py +500 -0
  558. lusid/models/option_exercise_election.py +1 -1
  559. lusid/models/option_exercise_physical_event.py +5 -5
  560. lusid/models/option_exercise_physical_event_all_of.py +5 -5
  561. lusid/models/order.py +1 -1
  562. lusid/models/order_by_spec.py +1 -1
  563. lusid/models/order_flow_configuration.py +1 -1
  564. lusid/models/order_graph_block.py +1 -1
  565. lusid/models/order_graph_block_allocation_detail.py +1 -1
  566. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  567. lusid/models/order_graph_block_execution_detail.py +1 -1
  568. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  569. lusid/models/order_graph_block_order_detail.py +1 -1
  570. lusid/models/order_graph_block_order_synopsis.py +1 -1
  571. lusid/models/order_graph_block_placement_detail.py +1 -1
  572. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  573. lusid/models/order_graph_block_transaction_detail.py +1 -1
  574. lusid/models/order_graph_block_transaction_synopsis.py +1 -1
  575. lusid/models/order_graph_placement.py +1 -1
  576. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  577. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  578. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  579. lusid/models/order_graph_placement_execution_detail.py +1 -1
  580. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  581. lusid/models/order_graph_placement_order_detail.py +1 -1
  582. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  583. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  584. lusid/models/order_request.py +1 -1
  585. lusid/models/order_set_request.py +1 -1
  586. lusid/models/order_update_request.py +1 -1
  587. lusid/models/otc_confirmation.py +1 -1
  588. lusid/models/output_transaction.py +1 -1
  589. lusid/models/output_transition.py +1 -1
  590. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  591. lusid/models/paged_resource_list_of_allocation.py +1 -1
  592. lusid/models/paged_resource_list_of_block.py +1 -1
  593. lusid/models/paged_resource_list_of_calendar.py +1 -1
  594. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  595. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  596. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  597. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  598. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  599. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  600. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  601. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  602. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  603. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  604. lusid/models/paged_resource_list_of_execution.py +1 -1
  605. lusid/models/paged_resource_list_of_instrument.py +1 -1
  606. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  607. lusid/models/paged_resource_list_of_instrument_event_instruction.py +1 -1
  608. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  609. lusid/models/paged_resource_list_of_order.py +1 -1
  610. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  611. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  612. lusid/models/paged_resource_list_of_participation.py +1 -1
  613. lusid/models/paged_resource_list_of_person.py +1 -1
  614. lusid/models/paged_resource_list_of_placement.py +1 -1
  615. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  616. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  617. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  618. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  619. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  620. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  621. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  622. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  623. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  624. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  625. lusid/models/participation.py +1 -1
  626. lusid/models/participation_request.py +1 -1
  627. lusid/models/participation_set_request.py +1 -1
  628. lusid/models/percent_check_step.py +1 -1
  629. lusid/models/percent_check_step_request.py +1 -1
  630. lusid/models/performance_return.py +1 -1
  631. lusid/models/performance_returns_metric.py +1 -1
  632. lusid/models/perpetual_property.py +1 -1
  633. lusid/models/person.py +1 -1
  634. lusid/models/place_blocks_request.py +1 -1
  635. lusid/models/placement.py +1 -1
  636. lusid/models/placement_request.py +1 -1
  637. lusid/models/placement_set_request.py +1 -1
  638. lusid/models/placement_update_request.py +1 -1
  639. lusid/models/portfolio.py +1 -1
  640. lusid/models/portfolio_cash_flow.py +1 -1
  641. lusid/models/portfolio_cash_ladder.py +1 -1
  642. lusid/models/portfolio_details.py +1 -1
  643. lusid/models/portfolio_entity_id.py +1 -1
  644. lusid/models/portfolio_group.py +1 -1
  645. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  646. lusid/models/portfolio_group_id_list.py +1 -1
  647. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  648. lusid/models/portfolio_group_properties.py +1 -1
  649. lusid/models/portfolio_group_search_result.py +1 -1
  650. lusid/models/portfolio_holding.py +1 -1
  651. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  652. lusid/models/portfolio_id_list.py +1 -1
  653. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  654. lusid/models/portfolio_properties.py +1 -1
  655. lusid/models/portfolio_reconciliation_request.py +1 -1
  656. lusid/models/portfolio_result_data_key_rule.py +1 -1
  657. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  658. lusid/models/portfolio_return_breakdown.py +1 -1
  659. lusid/models/portfolio_search_result.py +1 -1
  660. lusid/models/portfolios_reconciliation_request.py +1 -1
  661. lusid/models/pre_trade_configuration.py +1 -1
  662. lusid/models/premium.py +1 -1
  663. lusid/models/pricing_context.py +1 -1
  664. lusid/models/pricing_options.py +34 -5
  665. lusid/models/processed_command.py +1 -1
  666. lusid/models/property_definition.py +1 -1
  667. lusid/models/property_definition_search_result.py +1 -1
  668. lusid/models/property_filter.py +1 -1
  669. lusid/models/property_interval.py +1 -1
  670. lusid/models/property_key_compliance_parameter.py +1 -1
  671. lusid/models/property_key_compliance_parameter_all_of.py +1 -1
  672. lusid/models/property_key_list_compliance_parameter.py +1 -1
  673. lusid/models/property_list.py +1 -1
  674. lusid/models/property_list_all_of.py +1 -1
  675. lusid/models/property_list_compliance_parameter.py +1 -1
  676. lusid/models/property_schema.py +1 -1
  677. lusid/models/property_value.py +1 -1
  678. lusid/models/protection_payout_cash_flow_event.py +5 -5
  679. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  680. lusid/models/queryable_key.py +1 -1
  681. lusid/models/quote.py +1 -1
  682. lusid/models/quote_dependency.py +1 -1
  683. lusid/models/quote_dependency_all_of.py +1 -1
  684. lusid/models/quote_id.py +1 -1
  685. lusid/models/quote_series_id.py +1 -1
  686. lusid/models/raw_vendor_event.py +5 -5
  687. lusid/models/raw_vendor_event_all_of.py +5 -5
  688. lusid/models/realised_gain_loss.py +1 -1
  689. lusid/models/recombine_step.py +1 -1
  690. lusid/models/reconcile_date_time_rule.py +1 -1
  691. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  692. lusid/models/reconcile_numeric_rule.py +1 -1
  693. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  694. lusid/models/reconcile_string_rule.py +1 -1
  695. lusid/models/reconcile_string_rule_all_of.py +1 -1
  696. lusid/models/reconciled_transaction.py +1 -1
  697. lusid/models/reconciliation_break.py +1 -1
  698. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  699. lusid/models/reconciliation_line.py +1 -1
  700. lusid/models/reconciliation_request.py +1 -1
  701. lusid/models/reconciliation_response.py +1 -1
  702. lusid/models/reconciliation_rule.py +1 -1
  703. lusid/models/reference_data.py +1 -1
  704. lusid/models/reference_instrument.py +1 -1
  705. lusid/models/reference_instrument_all_of.py +1 -1
  706. lusid/models/reference_list.py +1 -1
  707. lusid/models/reference_list_request.py +1 -1
  708. lusid/models/reference_list_response.py +1 -1
  709. lusid/models/reference_portfolio_constituent.py +1 -1
  710. lusid/models/reference_portfolio_constituent_request.py +1 -1
  711. lusid/models/related_entity.py +1 -1
  712. lusid/models/relation.py +1 -1
  713. lusid/models/relationship.py +1 -1
  714. lusid/models/relationship_definition.py +1 -1
  715. lusid/models/relative_date_offset.py +1 -1
  716. lusid/models/repo.py +1 -1
  717. lusid/models/repo_all_of.py +1 -1
  718. lusid/models/reset_event.py +5 -5
  719. lusid/models/reset_event_all_of.py +5 -5
  720. lusid/models/resource_id.py +1 -1
  721. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  722. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  723. lusid/models/resource_list_of_address_key_definition.py +1 -1
  724. lusid/models/resource_list_of_aggregated_return.py +1 -1
  725. lusid/models/resource_list_of_aggregation_query.py +1 -1
  726. lusid/models/resource_list_of_allocation.py +1 -1
  727. lusid/models/resource_list_of_block.py +1 -1
  728. lusid/models/resource_list_of_block_and_orders.py +1 -1
  729. lusid/models/resource_list_of_calendar_date.py +1 -1
  730. lusid/models/resource_list_of_change.py +1 -1
  731. lusid/models/resource_list_of_change_history.py +1 -1
  732. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  733. lusid/models/resource_list_of_corporate_action.py +1 -1
  734. lusid/models/resource_list_of_data_type.py +1 -1
  735. lusid/models/resource_list_of_execution.py +1 -1
  736. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  737. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  738. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  739. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  740. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  741. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  742. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  743. lusid/models/resource_list_of_legal_entity.py +1 -1
  744. lusid/models/resource_list_of_mapping.py +1 -1
  745. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  746. lusid/models/resource_list_of_order.py +1 -1
  747. lusid/models/resource_list_of_output_transaction.py +1 -1
  748. lusid/models/resource_list_of_participation.py +1 -1
  749. lusid/models/resource_list_of_performance_return.py +1 -1
  750. lusid/models/resource_list_of_person.py +1 -1
  751. lusid/models/resource_list_of_placement.py +1 -1
  752. lusid/models/resource_list_of_portfolio.py +1 -1
  753. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  754. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  755. lusid/models/resource_list_of_processed_command.py +1 -1
  756. lusid/models/resource_list_of_property.py +1 -1
  757. lusid/models/resource_list_of_property_definition.py +1 -1
  758. lusid/models/resource_list_of_property_interval.py +1 -1
  759. lusid/models/resource_list_of_queryable_key.py +1 -1
  760. lusid/models/resource_list_of_quote.py +1 -1
  761. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  762. lusid/models/resource_list_of_relation.py +1 -1
  763. lusid/models/resource_list_of_relationship.py +1 -1
  764. lusid/models/resource_list_of_scope_definition.py +1 -1
  765. lusid/models/resource_list_of_side_definition.py +1 -1
  766. lusid/models/resource_list_of_string.py +1 -1
  767. lusid/models/resource_list_of_transaction.py +1 -1
  768. lusid/models/resource_list_of_transaction_type.py +1 -1
  769. lusid/models/resource_list_of_value_type.py +1 -1
  770. lusid/models/response_meta_data.py +1 -1
  771. lusid/models/result_data_key_rule.py +1 -1
  772. lusid/models/result_data_key_rule_all_of.py +1 -1
  773. lusid/models/result_data_schema.py +1 -1
  774. lusid/models/result_key_rule.py +1 -1
  775. lusid/models/result_value.py +1 -1
  776. lusid/models/result_value0_d.py +1 -1
  777. lusid/models/result_value0_d_all_of.py +1 -1
  778. lusid/models/result_value_bool.py +1 -1
  779. lusid/models/result_value_bool_all_of.py +1 -1
  780. lusid/models/result_value_currency.py +1 -1
  781. lusid/models/result_value_currency_all_of.py +1 -1
  782. lusid/models/result_value_date_time_offset.py +1 -1
  783. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  784. lusid/models/result_value_decimal.py +1 -1
  785. lusid/models/result_value_decimal_all_of.py +1 -1
  786. lusid/models/result_value_dictionary.py +1 -1
  787. lusid/models/result_value_dictionary_all_of.py +1 -1
  788. lusid/models/result_value_int.py +1 -1
  789. lusid/models/result_value_int_all_of.py +1 -1
  790. lusid/models/result_value_string.py +1 -1
  791. lusid/models/result_value_string_all_of.py +1 -1
  792. lusid/models/return_zero_pv_options.py +145 -0
  793. lusid/models/reverse_stock_split_event.py +5 -5
  794. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  795. lusid/models/rounding_configuration.py +1 -1
  796. lusid/models/rounding_configuration_component.py +1 -1
  797. lusid/models/rounding_convention.py +1 -1
  798. lusid/models/schedule.py +1 -1
  799. lusid/models/schema.py +1 -1
  800. lusid/models/scope_definition.py +1 -1
  801. lusid/models/scrip_dividend_event.py +5 -5
  802. lusid/models/scrip_dividend_event_all_of.py +5 -5
  803. lusid/models/script_map_reference.py +1 -1
  804. lusid/models/security_election.py +1 -1
  805. lusid/models/security_offer_election.py +1 -1
  806. lusid/models/sequence_definition.py +1 -1
  807. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  808. lusid/models/set_legal_entity_properties_request.py +1 -1
  809. lusid/models/set_person_identifiers_request.py +1 -1
  810. lusid/models/set_person_properties_request.py +1 -1
  811. lusid/models/settlement_cycle.py +1 -1
  812. lusid/models/settlement_schedule.py +1 -1
  813. lusid/models/side_configuration_data.py +1 -1
  814. lusid/models/side_definition.py +1 -1
  815. lusid/models/side_definition_request.py +1 -1
  816. lusid/models/sides_definition_request.py +1 -1
  817. lusid/models/simple_cash_flow_loan.py +1 -1
  818. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  819. lusid/models/simple_instrument.py +1 -1
  820. lusid/models/simple_instrument_all_of.py +1 -1
  821. lusid/models/simple_rounding_convention.py +1 -1
  822. lusid/models/specific_holding_pricing_info.py +1 -1
  823. lusid/models/spin_off_event.py +5 -5
  824. lusid/models/staged_modifications_info.py +1 -1
  825. lusid/models/step_schedule.py +1 -1
  826. lusid/models/step_schedule_all_of.py +1 -1
  827. lusid/models/stock_dividend_event.py +5 -5
  828. lusid/models/stock_dividend_event_all_of.py +5 -5
  829. lusid/models/stock_split_event.py +5 -5
  830. lusid/models/stock_split_event_all_of.py +5 -5
  831. lusid/models/stream.py +1 -1
  832. lusid/models/string_compliance_parameter.py +1 -1
  833. lusid/models/string_list.py +1 -1
  834. lusid/models/string_list_compliance_parameter.py +1 -1
  835. lusid/models/structured_result_data.py +1 -1
  836. lusid/models/structured_result_data_id.py +1 -1
  837. lusid/models/swap_cash_flow_event.py +5 -5
  838. lusid/models/swap_cash_flow_event_all_of.py +5 -5
  839. lusid/models/swap_principal_event.py +5 -5
  840. lusid/models/swap_principal_event_all_of.py +5 -5
  841. lusid/models/target_tax_lot.py +95 -5
  842. lusid/models/target_tax_lot_request.py +95 -5
  843. lusid/models/tender_event.py +5 -5
  844. lusid/models/tender_event_all_of.py +5 -5
  845. lusid/models/term_deposit.py +1 -1
  846. lusid/models/term_deposit_all_of.py +1 -1
  847. lusid/models/total_return_swap.py +1 -1
  848. lusid/models/total_return_swap_all_of.py +1 -1
  849. lusid/models/touch.py +1 -1
  850. lusid/models/transaction.py +1 -1
  851. lusid/models/transaction_configuration_data.py +1 -1
  852. lusid/models/transaction_configuration_data_request.py +1 -1
  853. lusid/models/transaction_configuration_movement_data.py +1 -1
  854. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  855. lusid/models/transaction_configuration_type_alias.py +1 -1
  856. lusid/models/transaction_price.py +1 -1
  857. lusid/models/transaction_property_mapping.py +1 -1
  858. lusid/models/transaction_property_mapping_request.py +1 -1
  859. lusid/models/transaction_query_parameters.py +1 -1
  860. lusid/models/transaction_reconciliation_request.py +1 -1
  861. lusid/models/transaction_request.py +1 -1
  862. lusid/models/transaction_set_configuration_data.py +1 -1
  863. lusid/models/transaction_type.py +1 -1
  864. lusid/models/transaction_type_alias.py +1 -1
  865. lusid/models/transaction_type_calculation.py +1 -1
  866. lusid/models/transaction_type_movement.py +1 -1
  867. lusid/models/transaction_type_property_mapping.py +1 -1
  868. lusid/models/transaction_type_request.py +1 -1
  869. lusid/models/transactions_reconciliations_response.py +1 -1
  870. lusid/models/transition_event.py +5 -5
  871. lusid/models/transition_event_all_of.py +5 -5
  872. lusid/models/translate_entities_inlined_request.py +1 -1
  873. lusid/models/translate_entities_request.py +1 -1
  874. lusid/models/translate_entities_response.py +1 -1
  875. lusid/models/translation_context.py +1 -1
  876. lusid/models/translation_input.py +1 -1
  877. lusid/models/translation_result.py +1 -1
  878. lusid/models/translation_script.py +1 -1
  879. lusid/models/translation_script_id.py +1 -1
  880. lusid/models/trigger_event.py +5 -5
  881. lusid/models/trigger_event_all_of.py +5 -5
  882. lusid/models/typed_resource_id.py +1 -1
  883. lusid/models/units_ratio.py +1 -1
  884. lusid/models/update_calendar_request.py +1 -1
  885. lusid/models/update_compliance_template_request.py +1 -1
  886. lusid/models/update_custom_entity_definition_request.py +1 -1
  887. lusid/models/update_custom_entity_type_request.py +1 -1
  888. lusid/models/update_cut_label_definition_request.py +1 -1
  889. lusid/models/update_data_type_request.py +1 -1
  890. lusid/models/update_derived_property_definition_request.py +1 -1
  891. lusid/models/update_instrument_identifier_request.py +1 -1
  892. lusid/models/update_orders_response.py +1 -1
  893. lusid/models/update_placements_response.py +1 -1
  894. lusid/models/update_portfolio_group_request.py +1 -1
  895. lusid/models/update_portfolio_request.py +1 -1
  896. lusid/models/update_property_definition_request.py +1 -1
  897. lusid/models/update_reference_data_request.py +1 -1
  898. lusid/models/update_relationship_definition_request.py +1 -1
  899. lusid/models/update_unit_request.py +1 -1
  900. lusid/models/upsert_complex_market_data_request.py +1 -1
  901. lusid/models/upsert_compliance_rule_request.py +1 -1
  902. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  903. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  904. lusid/models/upsert_corporate_action_request.py +1 -1
  905. lusid/models/upsert_corporate_actions_response.py +1 -1
  906. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  907. lusid/models/upsert_credit_support_annex_request.py +1 -1
  908. lusid/models/upsert_custom_entities_response.py +1 -1
  909. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  910. lusid/models/upsert_dialect_request.py +1 -1
  911. lusid/models/upsert_instrument_event_request.py +1 -1
  912. lusid/models/upsert_instrument_events_response.py +1 -1
  913. lusid/models/upsert_instrument_properties_response.py +1 -1
  914. lusid/models/upsert_instrument_property_request.py +1 -1
  915. lusid/models/upsert_instruments_response.py +1 -1
  916. lusid/models/upsert_legal_entities_response.py +1 -1
  917. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  918. lusid/models/upsert_legal_entity_request.py +1 -1
  919. lusid/models/upsert_person_access_metadata_request.py +1 -1
  920. lusid/models/upsert_person_request.py +1 -1
  921. lusid/models/upsert_persons_response.py +1 -1
  922. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  923. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  924. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  925. lusid/models/upsert_quote_request.py +1 -1
  926. lusid/models/upsert_quotes_response.py +1 -1
  927. lusid/models/upsert_recipe_request.py +1 -1
  928. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  929. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +1 -1
  930. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  931. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  932. lusid/models/upsert_returns_response.py +1 -1
  933. lusid/models/upsert_single_structured_data_response.py +1 -1
  934. lusid/models/upsert_structured_data_response.py +1 -1
  935. lusid/models/upsert_structured_result_data_request.py +1 -1
  936. lusid/models/upsert_transaction_properties_response.py +1 -1
  937. lusid/models/upsert_translation_script_request.py +1 -1
  938. lusid/models/user.py +1 -1
  939. lusid/models/valuation_request.py +1 -1
  940. lusid/models/valuation_schedule.py +1 -1
  941. lusid/models/valuations_reconciliation_request.py +1 -1
  942. lusid/models/value_type.py +1 -1
  943. lusid/models/vendor_model_rule.py +1 -1
  944. lusid/models/version.py +1 -1
  945. lusid/models/version_summary_dto.py +1 -1
  946. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  947. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  948. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  949. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  950. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  951. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  952. lusid/models/virtual_row.py +1 -1
  953. lusid/models/weekend_mask.py +1 -1
  954. lusid/models/weighted_instrument.py +1 -1
  955. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  956. lusid/models/weighted_instruments.py +1 -1
  957. lusid/models/yield_curve_data.py +1 -1
  958. lusid/models/yield_curve_data_all_of.py +1 -1
  959. lusid/rest.py +1 -1
  960. {lusid_sdk-1.1.244.dist-info → lusid_sdk-1.1.250.dist-info}/METADATA +1 -1
  961. lusid_sdk-1.1.250.dist-info/RECORD +983 -0
  962. lusid/models/dividend_reinvestment_event_all_of.py +0 -373
  963. lusid_sdk-1.1.244.dist-info/RECORD +0 -981
  964. {lusid_sdk-1.1.244.dist-info → lusid_sdk-1.1.250.dist-info}/WHEEL +0 -0
  965. {lusid_sdk-1.1.244.dist-info → lusid_sdk-1.1.250.dist-info}/top_level.txt +0 -0
lusid/models/cash_flow_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
@@ -63,7 +63,7 @@ class CashFlowEvent(object):
63
63
  :type cash_flow_value: lusid.CashFlowValue
64
64
  :param event_type: What type of internal event does this represent; coupon, principal, premium etc. (required)
65
65
  :type event_type: str
66
- :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)
66
+ :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)
67
67
  :type instrument_event_type: str
68
68
 
69
69
  """ # noqa: E501
@@ -135,7 +135,7 @@ class CashFlowEvent(object):
135
135
  def instrument_event_type(self):
136
136
  """Gets the instrument_event_type of this CashFlowEvent. # noqa: E501
137
137
 
138
- 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
138
+ 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
139
139
 
140
140
  :return: The instrument_event_type of this CashFlowEvent. # noqa: E501
141
141
  :rtype: str
@@ -146,14 +146,14 @@ class CashFlowEvent(object):
146
146
  def instrument_event_type(self, instrument_event_type):
147
147
  """Sets the instrument_event_type of this CashFlowEvent.
148
148
 
149
- 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
149
+ 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
150
150
 
151
151
  :param instrument_event_type: The instrument_event_type of this CashFlowEvent. # noqa: E501
152
152
  :type instrument_event_type: str
153
153
  """
154
154
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
155
155
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
156
- 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
156
+ 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
157
157
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
158
158
  raise ValueError(
159
159
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/cash_flow_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
@@ -63,7 +63,7 @@ class CashFlowEventAllOf(object):
63
63
  :type cash_flow_value: lusid.CashFlowValue
64
64
  :param event_type: What type of internal event does this represent; coupon, principal, premium etc. (required)
65
65
  :type event_type: str
66
- :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)
66
+ :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)
67
67
  :type instrument_event_type: str
68
68
 
69
69
  """ # noqa: E501
@@ -135,7 +135,7 @@ class CashFlowEventAllOf(object):
135
135
  def instrument_event_type(self):
136
136
  """Gets the instrument_event_type of this CashFlowEventAllOf. # noqa: E501
137
137
 
138
- 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
138
+ 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
139
139
 
140
140
  :return: The instrument_event_type of this CashFlowEventAllOf. # noqa: E501
141
141
  :rtype: str
@@ -146,14 +146,14 @@ class CashFlowEventAllOf(object):
146
146
  def instrument_event_type(self, instrument_event_type):
147
147
  """Sets the instrument_event_type of this CashFlowEventAllOf.
148
148
 
149
- 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
149
+ 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
150
150
 
151
151
  :param instrument_event_type: The instrument_event_type of this CashFlowEventAllOf. # noqa: E501
152
152
  :type instrument_event_type: str
153
153
  """
154
154
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
155
155
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
156
- 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
156
+ 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
157
157
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
158
158
  raise ValueError(
159
159
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/cash_flow_lineage.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cash_flow_value.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cash_flow_value_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cash_flow_value_set.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cash_flow_value_set_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cash_ladder_record.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cash_offer_election.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cash_perpetual.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cash_perpetual_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cds_credit_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
@@ -68,7 +68,7 @@ class CdsCreditEvent(object):
68
68
  :type auction_date: datetime
69
69
  :param recovery_rate: The fraction of the defaulted debt that can be recovered.
70
70
  :type recovery_rate: float
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -162,7 +162,7 @@ class CdsCreditEvent(object):
162
162
  def instrument_event_type(self):
163
163
  """Gets the instrument_event_type of this CdsCreditEvent. # noqa: E501
164
164
 
165
- 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
165
+ 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
166
166
 
167
167
  :return: The instrument_event_type of this CdsCreditEvent. # noqa: E501
168
168
  :rtype: str
@@ -173,14 +173,14 @@ class CdsCreditEvent(object):
173
173
  def instrument_event_type(self, instrument_event_type):
174
174
  """Sets the instrument_event_type of this CdsCreditEvent.
175
175
 
176
- 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
176
+ 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
177
177
 
178
178
  :param instrument_event_type: The instrument_event_type of this CdsCreditEvent. # noqa: E501
179
179
  :type instrument_event_type: str
180
180
  """
181
181
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
182
182
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
183
- 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
183
+ 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
184
184
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
185
185
  raise ValueError(
186
186
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/cds_credit_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
@@ -68,7 +68,7 @@ class CdsCreditEventAllOf(object):
68
68
  :type auction_date: datetime
69
69
  :param recovery_rate: The fraction of the defaulted debt that can be recovered.
70
70
  :type recovery_rate: float
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -162,7 +162,7 @@ class CdsCreditEventAllOf(object):
162
162
  def instrument_event_type(self):
163
163
  """Gets the instrument_event_type of this CdsCreditEventAllOf. # noqa: E501
164
164
 
165
- 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
165
+ 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
166
166
 
167
167
  :return: The instrument_event_type of this CdsCreditEventAllOf. # noqa: E501
168
168
  :rtype: str
@@ -173,14 +173,14 @@ class CdsCreditEventAllOf(object):
173
173
  def instrument_event_type(self, instrument_event_type):
174
174
  """Sets the instrument_event_type of this CdsCreditEventAllOf.
175
175
 
176
- 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
176
+ 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
177
177
 
178
178
  :param instrument_event_type: The instrument_event_type of this CdsCreditEventAllOf. # noqa: E501
179
179
  :type instrument_event_type: str
180
180
  """
181
181
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
182
182
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
183
- 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
183
+ 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
184
184
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
185
185
  raise ValueError(
186
186
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/cds_flow_conventions.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cds_index.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cds_index_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cds_protection_detail_specification.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/cdx_credit_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
@@ -78,7 +78,7 @@ class CdxCreditEvent(object):
78
78
  :type constituent_weight: float
79
79
  :param constituent_reference: Reference value used to identify the CDX constituent.
80
80
  :type constituent_reference: str
81
- :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)
81
+ :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)
82
82
  :type instrument_event_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -224,7 +224,7 @@ class CdxCreditEvent(object):
224
224
  def instrument_event_type(self):
225
225
  """Gets the instrument_event_type of this CdxCreditEvent. # noqa: E501
226
226
 
227
- 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
227
+ 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
228
228
 
229
229
  :return: The instrument_event_type of this CdxCreditEvent. # noqa: E501
230
230
  :rtype: str
@@ -235,14 +235,14 @@ class CdxCreditEvent(object):
235
235
  def instrument_event_type(self, instrument_event_type):
236
236
  """Sets the instrument_event_type of this CdxCreditEvent.
237
237
 
238
- 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
238
+ 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
239
239
 
240
240
  :param instrument_event_type: The instrument_event_type of this CdxCreditEvent. # noqa: E501
241
241
  :type instrument_event_type: str
242
242
  """
243
243
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
244
244
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
245
- 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
245
+ 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
246
246
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
247
247
  raise ValueError(
248
248
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/cdx_credit_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
@@ -78,7 +78,7 @@ class CdxCreditEventAllOf(object):
78
78
  :type constituent_weight: float
79
79
  :param constituent_reference: Reference value used to identify the CDX constituent.
80
80
  :type constituent_reference: str
81
- :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)
81
+ :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)
82
82
  :type instrument_event_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -224,7 +224,7 @@ class CdxCreditEventAllOf(object):
224
224
  def instrument_event_type(self):
225
225
  """Gets the instrument_event_type of this CdxCreditEventAllOf. # noqa: E501
226
226
 
227
- 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
227
+ 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
228
228
 
229
229
  :return: The instrument_event_type of this CdxCreditEventAllOf. # noqa: E501
230
230
  :rtype: str
@@ -235,14 +235,14 @@ class CdxCreditEventAllOf(object):
235
235
  def instrument_event_type(self, instrument_event_type):
236
236
  """Sets the instrument_event_type of this CdxCreditEventAllOf.
237
237
 
238
- 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
238
+ 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
239
239
 
240
240
  :param instrument_event_type: The instrument_event_type of this CdxCreditEventAllOf. # noqa: E501
241
241
  :type instrument_event_type: str
242
242
  """
243
243
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
244
244
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
245
- 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
245
+ 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
246
246
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
247
247
  raise ValueError(
248
248
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/change.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/change_history.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/change_item.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/check_step.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/check_step_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/check_step_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
lusid/models/close_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.244
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
  """
@@ -63,7 +63,7 @@ class CloseEvent(object):
63
63
  :type start_date: datetime
64
64
  :param end_date: The last date on which the instrument could close
65
65
  :type end_date: datetime
66
- :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)
66
+ :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)
67
67
  :type instrument_event_type: str
68
68
 
69
69
  """ # noqa: E501
@@ -132,7 +132,7 @@ class CloseEvent(object):
132
132
  def instrument_event_type(self):
133
133
  """Gets the instrument_event_type of this CloseEvent. # noqa: E501
134
134
 
135
- 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
135
+ 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
136
136
 
137
137
  :return: The instrument_event_type of this CloseEvent. # noqa: E501
138
138
  :rtype: str
@@ -143,14 +143,14 @@ class CloseEvent(object):
143
143
  def instrument_event_type(self, instrument_event_type):
144
144
  """Sets the instrument_event_type of this CloseEvent.
145
145
 
146
- 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
146
+ 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
147
147
 
148
148
  :param instrument_event_type: The instrument_event_type of this CloseEvent. # noqa: E501
149
149
  :type instrument_event_type: str
150
150
  """
151
151
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
152
152
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
153
- 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
153
+ 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
154
154
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
155
155
  raise ValueError(
156
156
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501