lusid-sdk 1.1.247__py3-none-any.whl → 1.1.257__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 (969) hide show
  1. lusid/__init__.py +9 -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 +8 -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 +31 -2
  295. lusid/models/delete_instrument_response.py +1 -1
  296. lusid/models/delete_instruments_response.py +32 -2
  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 +9 -19
  326. lusid/models/equity_option_all_of.py +9 -19
  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 +1 -1
  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 +9 -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 +32 -32
  524. lusid/models/mastered_instrument_all_of.py +32 -32
  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 +1 -1
  842. lusid/models/target_tax_lot_request.py +1 -1
  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/term_deposit_interest_event.py +246 -0
  848. lusid/models/term_deposit_interest_event_all_of.py +246 -0
  849. lusid/models/term_deposit_principal_event.py +246 -0
  850. lusid/models/term_deposit_principal_event_all_of.py +246 -0
  851. lusid/models/total_return_swap.py +1 -1
  852. lusid/models/total_return_swap_all_of.py +1 -1
  853. lusid/models/touch.py +1 -1
  854. lusid/models/transaction.py +1 -1
  855. lusid/models/transaction_configuration_data.py +1 -1
  856. lusid/models/transaction_configuration_data_request.py +1 -1
  857. lusid/models/transaction_configuration_movement_data.py +1 -1
  858. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  859. lusid/models/transaction_configuration_type_alias.py +1 -1
  860. lusid/models/transaction_price.py +1 -1
  861. lusid/models/transaction_property_mapping.py +1 -1
  862. lusid/models/transaction_property_mapping_request.py +1 -1
  863. lusid/models/transaction_query_parameters.py +1 -1
  864. lusid/models/transaction_reconciliation_request.py +1 -1
  865. lusid/models/transaction_request.py +1 -1
  866. lusid/models/transaction_set_configuration_data.py +1 -1
  867. lusid/models/transaction_type.py +1 -1
  868. lusid/models/transaction_type_alias.py +1 -1
  869. lusid/models/transaction_type_calculation.py +1 -1
  870. lusid/models/transaction_type_movement.py +1 -1
  871. lusid/models/transaction_type_property_mapping.py +1 -1
  872. lusid/models/transaction_type_request.py +1 -1
  873. lusid/models/transactions_reconciliations_response.py +1 -1
  874. lusid/models/transition_event.py +5 -5
  875. lusid/models/transition_event_all_of.py +5 -5
  876. lusid/models/translate_entities_inlined_request.py +1 -1
  877. lusid/models/translate_entities_request.py +1 -1
  878. lusid/models/translate_entities_response.py +1 -1
  879. lusid/models/translation_context.py +1 -1
  880. lusid/models/translation_input.py +1 -1
  881. lusid/models/translation_result.py +1 -1
  882. lusid/models/translation_script.py +1 -1
  883. lusid/models/translation_script_id.py +1 -1
  884. lusid/models/trigger_event.py +5 -5
  885. lusid/models/trigger_event_all_of.py +5 -5
  886. lusid/models/typed_resource_id.py +1 -1
  887. lusid/models/units_ratio.py +1 -1
  888. lusid/models/update_calendar_request.py +1 -1
  889. lusid/models/update_compliance_template_request.py +1 -1
  890. lusid/models/update_custom_entity_definition_request.py +1 -1
  891. lusid/models/update_custom_entity_type_request.py +1 -1
  892. lusid/models/update_cut_label_definition_request.py +1 -1
  893. lusid/models/update_data_type_request.py +1 -1
  894. lusid/models/update_derived_property_definition_request.py +1 -1
  895. lusid/models/update_instrument_identifier_request.py +1 -1
  896. lusid/models/update_orders_response.py +1 -1
  897. lusid/models/update_placements_response.py +1 -1
  898. lusid/models/update_portfolio_group_request.py +1 -1
  899. lusid/models/update_portfolio_request.py +1 -1
  900. lusid/models/update_property_definition_request.py +1 -1
  901. lusid/models/update_reference_data_request.py +1 -1
  902. lusid/models/update_relationship_definition_request.py +1 -1
  903. lusid/models/update_unit_request.py +1 -1
  904. lusid/models/upsert_complex_market_data_request.py +1 -1
  905. lusid/models/upsert_compliance_rule_request.py +1 -1
  906. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  907. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  908. lusid/models/upsert_corporate_action_request.py +1 -1
  909. lusid/models/upsert_corporate_actions_response.py +1 -1
  910. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  911. lusid/models/upsert_credit_support_annex_request.py +1 -1
  912. lusid/models/upsert_custom_entities_response.py +1 -1
  913. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  914. lusid/models/upsert_dialect_request.py +1 -1
  915. lusid/models/upsert_instrument_event_request.py +1 -1
  916. lusid/models/upsert_instrument_events_response.py +1 -1
  917. lusid/models/upsert_instrument_properties_response.py +1 -1
  918. lusid/models/upsert_instrument_property_request.py +1 -1
  919. lusid/models/upsert_instruments_response.py +1 -1
  920. lusid/models/upsert_legal_entities_response.py +1 -1
  921. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  922. lusid/models/upsert_legal_entity_request.py +1 -1
  923. lusid/models/upsert_person_access_metadata_request.py +1 -1
  924. lusid/models/upsert_person_request.py +1 -1
  925. lusid/models/upsert_persons_response.py +1 -1
  926. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  927. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  928. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  929. lusid/models/upsert_quote_request.py +1 -1
  930. lusid/models/upsert_quotes_response.py +1 -1
  931. lusid/models/upsert_recipe_request.py +1 -1
  932. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  933. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +1 -1
  934. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  935. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  936. lusid/models/upsert_returns_response.py +1 -1
  937. lusid/models/upsert_single_structured_data_response.py +1 -1
  938. lusid/models/upsert_structured_data_response.py +1 -1
  939. lusid/models/upsert_structured_result_data_request.py +1 -1
  940. lusid/models/upsert_transaction_properties_response.py +1 -1
  941. lusid/models/upsert_translation_script_request.py +1 -1
  942. lusid/models/user.py +1 -1
  943. lusid/models/valuation_request.py +1 -1
  944. lusid/models/valuation_schedule.py +1 -1
  945. lusid/models/valuations_reconciliation_request.py +1 -1
  946. lusid/models/value_type.py +1 -1
  947. lusid/models/vendor_model_rule.py +1 -1
  948. lusid/models/version.py +1 -1
  949. lusid/models/version_summary_dto.py +1 -1
  950. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  951. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  952. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  953. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  954. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  955. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  956. lusid/models/virtual_row.py +1 -1
  957. lusid/models/weekend_mask.py +1 -1
  958. lusid/models/weighted_instrument.py +1 -1
  959. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  960. lusid/models/weighted_instruments.py +1 -1
  961. lusid/models/yield_curve_data.py +1 -1
  962. lusid/models/yield_curve_data_all_of.py +1 -1
  963. lusid/rest.py +1 -1
  964. {lusid_sdk-1.1.247.dist-info → lusid_sdk-1.1.257.dist-info}/METADATA +1 -1
  965. lusid_sdk-1.1.257.dist-info/RECORD +987 -0
  966. lusid/models/dividend_reinvestment_event_all_of.py +0 -373
  967. lusid_sdk-1.1.247.dist-info/RECORD +0 -981
  968. {lusid_sdk-1.1.247.dist-info → lusid_sdk-1.1.257.dist-info}/WHEEL +0 -0
  969. {lusid_sdk-1.1.247.dist-info → lusid_sdk-1.1.257.dist-info}/top_level.txt +0 -0
lusid/models/equity_option.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -82,8 +82,8 @@ class EquityOption(object):
82
82
  'option_type': 'required',
83
83
  'strike': 'required',
84
84
  'dom_ccy': 'required',
85
- 'underlying_identifier': 'required',
86
- 'code': 'required',
85
+ 'underlying_identifier': 'optional',
86
+ 'code': 'optional',
87
87
  'equity_option_type': 'optional',
88
88
  'number_of_shares': 'optional',
89
89
  'premium': 'optional',
@@ -109,9 +109,9 @@ class EquityOption(object):
109
109
  :type strike: float
110
110
  :param dom_ccy: The domestic currency of the instrument. (required)
111
111
  :type dom_ccy: str
112
- :param underlying_identifier: The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. (required)
112
+ :param underlying_identifier: The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. Optional field, should be used in combination with the Code field. Not compatible with the Underlying field.
113
113
  :type underlying_identifier: str
114
- :param code: The identifying code for the equity underlying, e.g. 'IBM.N'. (required)
114
+ :param code: The identifying code for the equity underlying, e.g. 'IBM.N'. Optional field, should be used in combination with the UnderlyingIdentifier field. Not compatible with the Underlying field.
115
115
  :type code: str
116
116
  :param equity_option_type: Equity option types. E.g. Vanilla (default), RightsIssue, Warrant. Supported string (enumeration) values are: [Vanilla, RightsIssue, Warrant].
117
117
  :type equity_option_type: str
@@ -351,7 +351,7 @@ class EquityOption(object):
351
351
  def underlying_identifier(self):
352
352
  """Gets the underlying_identifier of this EquityOption. # noqa: E501
353
353
 
354
- The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. # noqa: E501
354
+ The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. Optional field, should be used in combination with the Code field. Not compatible with the Underlying field. # noqa: E501
355
355
 
356
356
  :return: The underlying_identifier of this EquityOption. # noqa: E501
357
357
  :rtype: str
@@ -362,16 +362,11 @@ class EquityOption(object):
362
362
  def underlying_identifier(self, underlying_identifier):
363
363
  """Sets the underlying_identifier of this EquityOption.
364
364
 
365
- The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. # noqa: E501
365
+ The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. Optional field, should be used in combination with the Code field. Not compatible with the Underlying field. # noqa: E501
366
366
 
367
367
  :param underlying_identifier: The underlying_identifier of this EquityOption. # noqa: E501
368
368
  :type underlying_identifier: str
369
369
  """
370
- if self.local_vars_configuration.client_side_validation and underlying_identifier is None: # noqa: E501
371
- raise ValueError("Invalid value for `underlying_identifier`, must not be `None`") # noqa: E501
372
- if (self.local_vars_configuration.client_side_validation and
373
- underlying_identifier is not None and len(underlying_identifier) < 1):
374
- raise ValueError("Invalid value for `underlying_identifier`, length must be greater than or equal to `1`") # noqa: E501
375
370
 
376
371
  self._underlying_identifier = underlying_identifier
377
372
 
@@ -379,7 +374,7 @@ class EquityOption(object):
379
374
  def code(self):
380
375
  """Gets the code of this EquityOption. # noqa: E501
381
376
 
382
- The identifying code for the equity underlying, e.g. 'IBM.N'. # noqa: E501
377
+ The identifying code for the equity underlying, e.g. 'IBM.N'. Optional field, should be used in combination with the UnderlyingIdentifier field. Not compatible with the Underlying field. # noqa: E501
383
378
 
384
379
  :return: The code of this EquityOption. # noqa: E501
385
380
  :rtype: str
@@ -390,16 +385,11 @@ class EquityOption(object):
390
385
  def code(self, code):
391
386
  """Sets the code of this EquityOption.
392
387
 
393
- The identifying code for the equity underlying, e.g. 'IBM.N'. # noqa: E501
388
+ The identifying code for the equity underlying, e.g. 'IBM.N'. Optional field, should be used in combination with the UnderlyingIdentifier field. Not compatible with the Underlying field. # noqa: E501
394
389
 
395
390
  :param code: The code of this EquityOption. # noqa: E501
396
391
  :type code: str
397
392
  """
398
- if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
399
- raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
400
- if (self.local_vars_configuration.client_side_validation and
401
- code is not None and len(code) < 1):
402
- raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
403
393
 
404
394
  self._code = code
405
395
 
lusid/models/equity_option_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -82,8 +82,8 @@ class EquityOptionAllOf(object):
82
82
  'option_type': 'required',
83
83
  'strike': 'required',
84
84
  'dom_ccy': 'required',
85
- 'underlying_identifier': 'required',
86
- 'code': 'required',
85
+ 'underlying_identifier': 'optional',
86
+ 'code': 'optional',
87
87
  'equity_option_type': 'optional',
88
88
  'number_of_shares': 'optional',
89
89
  'premium': 'optional',
@@ -109,9 +109,9 @@ class EquityOptionAllOf(object):
109
109
  :type strike: float
110
110
  :param dom_ccy: The domestic currency of the instrument. (required)
111
111
  :type dom_ccy: str
112
- :param underlying_identifier: The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. (required)
112
+ :param underlying_identifier: The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. Optional field, should be used in combination with the Code field. Not compatible with the Underlying field.
113
113
  :type underlying_identifier: str
114
- :param code: The identifying code for the equity underlying, e.g. 'IBM.N'. (required)
114
+ :param code: The identifying code for the equity underlying, e.g. 'IBM.N'. Optional field, should be used in combination with the UnderlyingIdentifier field. Not compatible with the Underlying field.
115
115
  :type code: str
116
116
  :param equity_option_type: Equity option types. E.g. Vanilla (default), RightsIssue, Warrant. Supported string (enumeration) values are: [Vanilla, RightsIssue, Warrant].
117
117
  :type equity_option_type: str
@@ -351,7 +351,7 @@ class EquityOptionAllOf(object):
351
351
  def underlying_identifier(self):
352
352
  """Gets the underlying_identifier of this EquityOptionAllOf. # noqa: E501
353
353
 
354
- The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. # noqa: E501
354
+ The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. Optional field, should be used in combination with the Code field. Not compatible with the Underlying field. # noqa: E501
355
355
 
356
356
  :return: The underlying_identifier of this EquityOptionAllOf. # noqa: E501
357
357
  :rtype: str
@@ -362,16 +362,11 @@ class EquityOptionAllOf(object):
362
362
  def underlying_identifier(self, underlying_identifier):
363
363
  """Sets the underlying_identifier of this EquityOptionAllOf.
364
364
 
365
- The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. # noqa: E501
365
+ The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. Optional field, should be used in combination with the Code field. Not compatible with the Underlying field. # noqa: E501
366
366
 
367
367
  :param underlying_identifier: The underlying_identifier of this EquityOptionAllOf. # noqa: E501
368
368
  :type underlying_identifier: str
369
369
  """
370
- if self.local_vars_configuration.client_side_validation and underlying_identifier is None: # noqa: E501
371
- raise ValueError("Invalid value for `underlying_identifier`, must not be `None`") # noqa: E501
372
- if (self.local_vars_configuration.client_side_validation and
373
- underlying_identifier is not None and len(underlying_identifier) < 1):
374
- raise ValueError("Invalid value for `underlying_identifier`, length must be greater than or equal to `1`") # noqa: E501
375
370
 
376
371
  self._underlying_identifier = underlying_identifier
377
372
 
@@ -379,7 +374,7 @@ class EquityOptionAllOf(object):
379
374
  def code(self):
380
375
  """Gets the code of this EquityOptionAllOf. # noqa: E501
381
376
 
382
- The identifying code for the equity underlying, e.g. 'IBM.N'. # noqa: E501
377
+ The identifying code for the equity underlying, e.g. 'IBM.N'. Optional field, should be used in combination with the UnderlyingIdentifier field. Not compatible with the Underlying field. # noqa: E501
383
378
 
384
379
  :return: The code of this EquityOptionAllOf. # noqa: E501
385
380
  :rtype: str
@@ -390,16 +385,11 @@ class EquityOptionAllOf(object):
390
385
  def code(self, code):
391
386
  """Sets the code of this EquityOptionAllOf.
392
387
 
393
- The identifying code for the equity underlying, e.g. 'IBM.N'. # noqa: E501
388
+ The identifying code for the equity underlying, e.g. 'IBM.N'. Optional field, should be used in combination with the UnderlyingIdentifier field. Not compatible with the Underlying field. # noqa: E501
394
389
 
395
390
  :param code: The code of this EquityOptionAllOf. # noqa: E501
396
391
  :type code: str
397
392
  """
398
- if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
399
- raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
400
- if (self.local_vars_configuration.client_side_validation and
401
- code is not None and len(code) < 1):
402
- raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
403
393
 
404
394
  self._code = code
405
395
 
lusid/models/equity_swap.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_swap_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_vol_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_vol_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_vol_surface_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/equity_vol_surface_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/error_detail.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/event_date_range.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/ex_dividend_configuration.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/exchange_traded_option.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/exchange_traded_option_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/exchange_traded_option_contract_details.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/execution.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/execution_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/execution_set_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/exercise_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -68,7 +68,7 @@ class ExerciseEvent(object):
68
68
  :type anchor_date: datetime
69
69
  :param event_window_end: The date the exercise window ends, or point it takes effect on.
70
70
  :type event_window_end: datetime
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, 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, TermDepositInterestEvent, TermDepositPrincipalEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -163,7 +163,7 @@ class ExerciseEvent(object):
163
163
  def instrument_event_type(self):
164
164
  """Gets the instrument_event_type of this ExerciseEvent. # noqa: E501
165
165
 
166
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
166
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
167
167
 
168
168
  :return: The instrument_event_type of this ExerciseEvent. # noqa: E501
169
169
  :rtype: str
@@ -174,14 +174,14 @@ class ExerciseEvent(object):
174
174
  def instrument_event_type(self, instrument_event_type):
175
175
  """Sets the instrument_event_type of this ExerciseEvent.
176
176
 
177
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
177
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
178
178
 
179
179
  :param instrument_event_type: The instrument_event_type of this ExerciseEvent. # noqa: E501
180
180
  :type instrument_event_type: str
181
181
  """
182
182
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
183
183
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
184
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
184
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent", "TermDepositInterestEvent", "TermDepositPrincipalEvent"] # noqa: E501
185
185
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
186
186
  raise ValueError(
187
187
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/exercise_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -68,7 +68,7 @@ class ExerciseEventAllOf(object):
68
68
  :type anchor_date: datetime
69
69
  :param event_window_end: The date the exercise window ends, or point it takes effect on.
70
70
  :type event_window_end: datetime
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, 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, TermDepositInterestEvent, TermDepositPrincipalEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -163,7 +163,7 @@ class ExerciseEventAllOf(object):
163
163
  def instrument_event_type(self):
164
164
  """Gets the instrument_event_type of this ExerciseEventAllOf. # noqa: E501
165
165
 
166
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
166
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
167
167
 
168
168
  :return: The instrument_event_type of this ExerciseEventAllOf. # noqa: E501
169
169
  :rtype: str
@@ -174,14 +174,14 @@ class ExerciseEventAllOf(object):
174
174
  def instrument_event_type(self, instrument_event_type):
175
175
  """Sets the instrument_event_type of this ExerciseEventAllOf.
176
176
 
177
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
177
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
178
178
 
179
179
  :param instrument_event_type: The instrument_event_type of this ExerciseEventAllOf. # noqa: E501
180
180
  :type instrument_event_type: str
181
181
  """
182
182
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
183
183
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
184
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
184
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent", "TermDepositInterestEvent", "TermDepositPrincipalEvent"] # noqa: E501
185
185
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
186
186
  raise ValueError(
187
187
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/exotic_instrument.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/exotic_instrument_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/expanded_group.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/expiry_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class ExpiryEvent(object):
58
58
 
59
59
  :param expiry_date: Expiry date of the instrument (required)
60
60
  :type expiry_date: datetime
61
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent (required)
61
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent (required)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -102,7 +102,7 @@ class ExpiryEvent(object):
102
102
  def instrument_event_type(self):
103
103
  """Gets the instrument_event_type of this ExpiryEvent. # noqa: E501
104
104
 
105
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
105
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
106
106
 
107
107
  :return: The instrument_event_type of this ExpiryEvent. # noqa: E501
108
108
  :rtype: str
@@ -113,14 +113,14 @@ class ExpiryEvent(object):
113
113
  def instrument_event_type(self, instrument_event_type):
114
114
  """Sets the instrument_event_type of this ExpiryEvent.
115
115
 
116
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
116
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
117
117
 
118
118
  :param instrument_event_type: The instrument_event_type of this ExpiryEvent. # noqa: E501
119
119
  :type instrument_event_type: str
120
120
  """
121
121
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
122
122
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
123
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
123
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent", "TermDepositInterestEvent", "TermDepositPrincipalEvent"] # noqa: E501
124
124
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
125
125
  raise ValueError(
126
126
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/expiry_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class ExpiryEventAllOf(object):
58
58
 
59
59
  :param expiry_date: Expiry date of the instrument (required)
60
60
  :type expiry_date: datetime
61
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent (required)
61
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent (required)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -102,7 +102,7 @@ class ExpiryEventAllOf(object):
102
102
  def instrument_event_type(self):
103
103
  """Gets the instrument_event_type of this ExpiryEventAllOf. # noqa: E501
104
104
 
105
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
105
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
106
106
 
107
107
  :return: The instrument_event_type of this ExpiryEventAllOf. # noqa: E501
108
108
  :rtype: str
@@ -113,14 +113,14 @@ class ExpiryEventAllOf(object):
113
113
  def instrument_event_type(self, instrument_event_type):
114
114
  """Sets the instrument_event_type of this ExpiryEventAllOf.
115
115
 
116
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
116
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
117
117
 
118
118
  :param instrument_event_type: The instrument_event_type of this ExpiryEventAllOf. # noqa: E501
119
119
  :type instrument_event_type: str
120
120
  """
121
121
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
122
122
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
123
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
123
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent", "TermDepositInterestEvent", "TermDepositPrincipalEvent"] # noqa: E501
124
124
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
125
125
  raise ValueError(
126
126
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/field_definition.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/field_schema.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/field_value.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.247
8
+ The version of the OpenAPI document: 1.1.257
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """