lusid-sdk 1.1.24__py3-none-any.whl → 1.1.25__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.
Files changed (773) hide show
  1. lusid/__init__.py +4 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/abor_api.py +2 -2
  4. lusid/api/address_key_definition_api.py +4 -4
  5. lusid/api/aggregation_api.py +4 -4
  6. lusid/api/allocations_api.py +5 -5
  7. lusid/api/application_metadata_api.py +4 -4
  8. lusid/api/blocks_api.py +5 -5
  9. lusid/api/calendars_api.py +13 -13
  10. lusid/api/complex_market_data_api.py +4 -4
  11. lusid/api/compliance_api.py +12 -12
  12. lusid/api/configuration_recipe_api.py +5 -5
  13. lusid/api/corporate_action_sources_api.py +9 -9
  14. lusid/api/counterparties_api.py +9 -9
  15. lusid/api/custom_entities_api.py +12 -12
  16. lusid/api/custom_entity_definitions_api.py +5 -5
  17. lusid/api/custom_entity_types_api.py +5 -5
  18. lusid/api/cut_label_definitions_api.py +6 -6
  19. lusid/api/data_types_api.py +8 -8
  20. lusid/api/derived_transaction_portfolios_api.py +3 -3
  21. lusid/api/entities_api.py +2 -2
  22. lusid/api/executions_api.py +5 -5
  23. lusid/api/instruments_api.py +17 -17
  24. lusid/api/legal_entities_api.py +18 -18
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/orders_api.py +5 -5
  27. lusid/api/participations_api.py +5 -5
  28. lusid/api/persons_api.py +18 -18
  29. lusid/api/placements_api.py +5 -5
  30. lusid/api/portfolio_groups_api.py +26 -26
  31. lusid/api/portfolios_api.py +25 -25
  32. lusid/api/property_definitions_api.py +11 -11
  33. lusid/api/quotes_api.py +6 -6
  34. lusid/api/reconciliations_api.py +10 -10
  35. lusid/api/reference_lists_api.py +5 -5
  36. lusid/api/reference_portfolio_api.py +5 -5
  37. lusid/api/relationship_definitions_api.py +6 -6
  38. lusid/api/relationships_api.py +3 -3
  39. lusid/api/schemas_api.py +5 -5
  40. lusid/api/scopes_api.py +2 -2
  41. lusid/api/scripted_translation_api.py +9 -9
  42. lusid/api/search_api.py +5 -5
  43. lusid/api/sequences_api.py +5 -5
  44. lusid/api/structured_result_data_api.py +3 -3
  45. lusid/api/system_configuration_api.py +3 -3
  46. lusid/api/transaction_portfolios_api.py +25 -25
  47. lusid/api_client.py +2 -2
  48. lusid/configuration.py +3 -3
  49. lusid/exceptions.py +1 -1
  50. lusid/models/__init__.py +3 -1
  51. lusid/models/a2_b_breakdown.py +1 -1
  52. lusid/models/a2_b_category.py +1 -1
  53. lusid/models/a2_b_data_record.py +1 -1
  54. lusid/models/a2_b_movement_record.py +1 -1
  55. lusid/models/access_controlled_action.py +1 -1
  56. lusid/models/access_controlled_resource.py +1 -1
  57. lusid/models/access_metadata_operation.py +1 -1
  58. lusid/models/access_metadata_value.py +1 -1
  59. lusid/models/accumulation_event.py +310 -0
  60. lusid/models/accumulation_event_all_of.py +310 -0
  61. lusid/models/action_id.py +1 -1
  62. lusid/models/action_result_of_portfolio.py +1 -1
  63. lusid/models/add_business_days_to_date_request.py +1 -1
  64. lusid/models/add_business_days_to_date_response.py +1 -1
  65. lusid/models/additional_payment.py +1 -1
  66. lusid/models/address_definition.py +1 -1
  67. lusid/models/address_key_compliance_parameter.py +1 -1
  68. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  69. lusid/models/address_key_definition.py +1 -1
  70. lusid/models/address_key_filter.py +1 -1
  71. lusid/models/address_key_list.py +1 -1
  72. lusid/models/address_key_list_all_of.py +1 -1
  73. lusid/models/address_key_list_compliance_parameter.py +1 -1
  74. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  75. lusid/models/address_key_option_definition.py +1 -1
  76. lusid/models/adjust_holding.py +1 -1
  77. lusid/models/adjust_holding_for_date_request.py +1 -1
  78. lusid/models/adjust_holding_request.py +1 -1
  79. lusid/models/aggregate_spec.py +1 -1
  80. lusid/models/aggregated_return.py +1 -1
  81. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  82. lusid/models/aggregated_returns_request.py +1 -1
  83. lusid/models/aggregated_returns_response.py +1 -1
  84. lusid/models/aggregation_context.py +1 -1
  85. lusid/models/aggregation_measure_failure_detail.py +1 -1
  86. lusid/models/aggregation_options.py +1 -1
  87. lusid/models/aggregation_query.py +1 -1
  88. lusid/models/allocation.py +1 -1
  89. lusid/models/allocation_request.py +1 -1
  90. lusid/models/allocation_set_request.py +1 -1
  91. lusid/models/amortisation_event.py +5 -5
  92. lusid/models/amortisation_event_all_of.py +5 -5
  93. lusid/models/annul_quotes_response.py +1 -1
  94. lusid/models/annul_single_structured_data_response.py +1 -1
  95. lusid/models/annul_structured_data_response.py +1 -1
  96. lusid/models/asset_leg.py +1 -1
  97. lusid/models/barrier.py +1 -1
  98. lusid/models/basket.py +1 -1
  99. lusid/models/basket_all_of.py +1 -1
  100. lusid/models/basket_identifier.py +1 -1
  101. lusid/models/batch_adjust_holdings_response.py +1 -1
  102. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  103. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  104. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  105. lusid/models/block.py +1 -1
  106. lusid/models/block_request.py +1 -1
  107. lusid/models/block_set_request.py +1 -1
  108. lusid/models/bond.py +1 -1
  109. lusid/models/bond_all_of.py +1 -1
  110. lusid/models/bond_coupon_event.py +5 -5
  111. lusid/models/bond_coupon_event_all_of.py +5 -5
  112. lusid/models/bond_default_event.py +5 -5
  113. lusid/models/bond_default_event_all_of.py +5 -5
  114. lusid/models/bool_compliance_parameter.py +1 -1
  115. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  116. lusid/models/bool_list_compliance_parameter.py +1 -1
  117. lusid/models/calendar.py +1 -1
  118. lusid/models/calendar_date.py +1 -1
  119. lusid/models/calendar_dependency.py +1 -1
  120. lusid/models/calendar_dependency_all_of.py +1 -1
  121. lusid/models/cap_floor.py +1 -1
  122. lusid/models/cap_floor_all_of.py +1 -1
  123. lusid/models/cash_dependency.py +1 -1
  124. lusid/models/cash_dependency_all_of.py +1 -1
  125. lusid/models/cash_dividend_event.py +5 -5
  126. lusid/models/cash_dividend_event_all_of.py +5 -5
  127. lusid/models/cash_election.py +1 -1
  128. lusid/models/cash_flow_event.py +5 -5
  129. lusid/models/cash_flow_event_all_of.py +5 -5
  130. lusid/models/cash_flow_lineage.py +1 -1
  131. lusid/models/cash_flow_value.py +1 -1
  132. lusid/models/cash_flow_value_all_of.py +1 -1
  133. lusid/models/cash_flow_value_set.py +1 -1
  134. lusid/models/cash_flow_value_set_all_of.py +1 -1
  135. lusid/models/cash_ladder_record.py +1 -1
  136. lusid/models/cash_perpetual.py +1 -1
  137. lusid/models/cash_perpetual_all_of.py +1 -1
  138. lusid/models/cds_flow_conventions.py +1 -1
  139. lusid/models/cds_index.py +1 -1
  140. lusid/models/cds_index_all_of.py +1 -1
  141. lusid/models/cds_protection_detail_specification.py +1 -1
  142. lusid/models/change.py +1 -1
  143. lusid/models/change_history.py +1 -1
  144. lusid/models/change_item.py +1 -1
  145. lusid/models/close_event.py +5 -5
  146. lusid/models/close_event_all_of.py +5 -5
  147. lusid/models/complete_portfolio.py +1 -1
  148. lusid/models/complete_relationship.py +1 -1
  149. lusid/models/complex_bond.py +1 -1
  150. lusid/models/complex_bond_all_of.py +1 -1
  151. lusid/models/complex_market_data.py +1 -1
  152. lusid/models/complex_market_data_id.py +1 -1
  153. lusid/models/compliance_parameter.py +1 -1
  154. lusid/models/compliance_rule_breakdown.py +1 -1
  155. lusid/models/compliance_rule_breakdown_request.py +1 -1
  156. lusid/models/compliance_rule_response.py +1 -1
  157. lusid/models/compliance_rule_result_detail.py +1 -1
  158. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  159. lusid/models/compliance_run_info_v2.py +1 -1
  160. lusid/models/compliance_run_summary.py +1 -1
  161. lusid/models/compliance_summary_rule_result.py +1 -1
  162. lusid/models/compliance_summary_rule_result_request.py +1 -1
  163. lusid/models/compliance_template.py +1 -1
  164. lusid/models/compliance_template_parameter.py +1 -1
  165. lusid/models/compliance_template_variation.py +1 -1
  166. lusid/models/composite_breakdown.py +1 -1
  167. lusid/models/composite_breakdown_request.py +1 -1
  168. lusid/models/composite_breakdown_response.py +1 -1
  169. lusid/models/composite_dispersion.py +1 -1
  170. lusid/models/composite_dispersion_response.py +1 -1
  171. lusid/models/compounding.py +1 -1
  172. lusid/models/configuration_recipe.py +1 -1
  173. lusid/models/constituents_adjustment_header.py +1 -1
  174. lusid/models/contract_for_difference.py +1 -1
  175. lusid/models/contract_for_difference_all_of.py +1 -1
  176. lusid/models/corporate_action.py +1 -1
  177. lusid/models/corporate_action_source.py +1 -1
  178. lusid/models/corporate_action_transition.py +1 -1
  179. lusid/models/corporate_action_transition_component.py +1 -1
  180. lusid/models/corporate_action_transition_component_request.py +1 -1
  181. lusid/models/corporate_action_transition_request.py +1 -1
  182. lusid/models/counterparty_agreement.py +1 -1
  183. lusid/models/counterparty_risk_information.py +1 -1
  184. lusid/models/counterparty_signatory.py +1 -1
  185. lusid/models/create_address_key_definition_request.py +1 -1
  186. lusid/models/create_calendar_request.py +1 -1
  187. lusid/models/create_corporate_action_source_request.py +1 -1
  188. lusid/models/create_custom_entity_type_request.py +1 -1
  189. lusid/models/create_cut_label_definition_request.py +1 -1
  190. lusid/models/create_data_type_request.py +1 -1
  191. lusid/models/create_date_request.py +1 -1
  192. lusid/models/create_derived_property_definition_request.py +1 -1
  193. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  194. lusid/models/create_portfolio_details.py +1 -1
  195. lusid/models/create_portfolio_group_request.py +1 -1
  196. lusid/models/create_property_definition_request.py +1 -1
  197. lusid/models/create_reference_portfolio_request.py +1 -1
  198. lusid/models/create_relationship_definition_request.py +1 -1
  199. lusid/models/create_relationship_request.py +1 -1
  200. lusid/models/create_sequence_request.py +1 -1
  201. lusid/models/create_transaction_portfolio_request.py +1 -1
  202. lusid/models/create_unit_definition.py +1 -1
  203. lusid/models/credit_default_swap.py +1 -1
  204. lusid/models/credit_default_swap_all_of.py +1 -1
  205. lusid/models/credit_rating.py +1 -1
  206. lusid/models/credit_spread_curve_data.py +1 -1
  207. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  208. lusid/models/credit_support_annex.py +1 -1
  209. lusid/models/currency_and_amount.py +1 -1
  210. lusid/models/custodian_account.py +1 -1
  211. lusid/models/custom_entity_definition.py +1 -1
  212. lusid/models/custom_entity_definition_request.py +1 -1
  213. lusid/models/custom_entity_field.py +1 -1
  214. lusid/models/custom_entity_field_definition.py +1 -1
  215. lusid/models/custom_entity_id.py +1 -1
  216. lusid/models/custom_entity_request.py +1 -1
  217. lusid/models/custom_entity_response.py +1 -1
  218. lusid/models/custom_entity_type.py +1 -1
  219. lusid/models/cut_label_definition.py +1 -1
  220. lusid/models/cut_local_time.py +1 -1
  221. lusid/models/data_type.py +1 -1
  222. lusid/models/data_type_summary.py +1 -1
  223. lusid/models/date_attributes.py +1 -1
  224. lusid/models/date_range.py +1 -1
  225. lusid/models/date_time_compliance_parameter.py +1 -1
  226. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  227. lusid/models/date_time_list_compliance_parameter.py +1 -1
  228. lusid/models/day_of_week.py +1 -1
  229. lusid/models/decimal_compliance_parameter.py +1 -1
  230. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  231. lusid/models/decimal_list.py +1 -1
  232. lusid/models/decimal_list_all_of.py +1 -1
  233. lusid/models/decimal_list_compliance_parameter.py +1 -1
  234. lusid/models/decorated_compliance_run_summary.py +1 -1
  235. lusid/models/delete_instrument_properties_response.py +1 -1
  236. lusid/models/delete_instrument_response.py +1 -1
  237. lusid/models/delete_instruments_response.py +1 -1
  238. lusid/models/delete_relationship_request.py +1 -1
  239. lusid/models/deleted_entity_response.py +1 -1
  240. lusid/models/dependency_source_filter.py +1 -1
  241. lusid/models/dialect.py +1 -1
  242. lusid/models/dialect_id.py +1 -1
  243. lusid/models/dialect_schema.py +1 -1
  244. lusid/models/discount_factor_curve_data.py +1 -1
  245. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  246. lusid/models/discounting_dependency.py +1 -1
  247. lusid/models/discounting_dependency_all_of.py +1 -1
  248. lusid/models/dividend_reinvestment_event.py +5 -5
  249. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  250. lusid/models/economic_dependency.py +1 -1
  251. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  252. lusid/models/economic_dependency_with_quote.py +1 -1
  253. lusid/models/empty_model_options.py +1 -1
  254. lusid/models/empty_model_options_all_of.py +1 -1
  255. lusid/models/entity_identifier.py +1 -1
  256. lusid/models/equity.py +1 -1
  257. lusid/models/equity_all_of.py +1 -1
  258. lusid/models/equity_all_of_identifiers.py +1 -1
  259. lusid/models/equity_curve_by_prices_data.py +1 -1
  260. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  261. lusid/models/equity_curve_dependency.py +1 -1
  262. lusid/models/equity_curve_dependency_all_of.py +1 -1
  263. lusid/models/equity_model_options.py +1 -1
  264. lusid/models/equity_model_options_all_of.py +1 -1
  265. lusid/models/equity_option.py +1 -1
  266. lusid/models/equity_option_all_of.py +1 -1
  267. lusid/models/equity_swap.py +1 -1
  268. lusid/models/equity_swap_all_of.py +1 -1
  269. lusid/models/equity_vol_dependency.py +1 -1
  270. lusid/models/equity_vol_dependency_all_of.py +1 -1
  271. lusid/models/equity_vol_surface_data.py +1 -1
  272. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  273. lusid/models/error_detail.py +1 -1
  274. lusid/models/event_date_range.py +1 -1
  275. lusid/models/ex_dividend_configuration.py +1 -1
  276. lusid/models/exchange_traded_option.py +1 -1
  277. lusid/models/exchange_traded_option_all_of.py +1 -1
  278. lusid/models/exchange_traded_option_contract_details.py +1 -1
  279. lusid/models/execution.py +1 -1
  280. lusid/models/execution_request.py +1 -1
  281. lusid/models/execution_set_request.py +1 -1
  282. lusid/models/exercise_event.py +5 -5
  283. lusid/models/exercise_event_all_of.py +5 -5
  284. lusid/models/exotic_instrument.py +1 -1
  285. lusid/models/exotic_instrument_all_of.py +1 -1
  286. lusid/models/expanded_group.py +1 -1
  287. lusid/models/field_definition.py +1 -1
  288. lusid/models/field_schema.py +1 -1
  289. lusid/models/field_value.py +1 -1
  290. lusid/models/file_response.py +1 -1
  291. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  292. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  293. lusid/models/fixed_leg.py +1 -1
  294. lusid/models/fixed_leg_all_of.py +1 -1
  295. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  296. lusid/models/floating_leg.py +1 -1
  297. lusid/models/floating_leg_all_of.py +1 -1
  298. lusid/models/flow_convention_name.py +1 -1
  299. lusid/models/flow_conventions.py +1 -1
  300. lusid/models/forward_rate_agreement.py +1 -1
  301. lusid/models/forward_rate_agreement_all_of.py +1 -1
  302. lusid/models/funding_leg.py +1 -1
  303. lusid/models/funding_leg_all_of.py +1 -1
  304. lusid/models/future.py +1 -1
  305. lusid/models/future_all_of.py +1 -1
  306. lusid/models/futures_contract_details.py +1 -1
  307. lusid/models/fx_dependency.py +1 -1
  308. lusid/models/fx_dependency_all_of.py +1 -1
  309. lusid/models/fx_forward.py +1 -1
  310. lusid/models/fx_forward_all_of.py +1 -1
  311. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  312. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  313. lusid/models/fx_forward_curve_data.py +1 -1
  314. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  315. lusid/models/fx_forward_model_options.py +1 -1
  316. lusid/models/fx_forward_model_options_all_of.py +1 -1
  317. lusid/models/fx_forward_pips_curve_data.py +1 -1
  318. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  319. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  320. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  321. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  322. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  323. lusid/models/fx_forwards_dependency.py +1 -1
  324. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  325. lusid/models/fx_option.py +1 -1
  326. lusid/models/fx_option_all_of.py +1 -1
  327. lusid/models/fx_swap.py +1 -1
  328. lusid/models/fx_swap_all_of.py +1 -1
  329. lusid/models/fx_tenor_convention.py +1 -1
  330. lusid/models/fx_vol_dependency.py +1 -1
  331. lusid/models/fx_vol_dependency_all_of.py +1 -1
  332. lusid/models/fx_vol_surface_data.py +1 -1
  333. lusid/models/get_complex_market_data_response.py +1 -1
  334. lusid/models/get_counterparty_agreement_response.py +1 -1
  335. lusid/models/get_credit_support_annex_response.py +1 -1
  336. lusid/models/get_instruments_response.py +1 -1
  337. lusid/models/get_quotes_response.py +1 -1
  338. lusid/models/get_recipe_response.py +1 -1
  339. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  340. lusid/models/group_of_market_data_key_rules.py +1 -1
  341. lusid/models/holding_adjustment.py +1 -1
  342. lusid/models/holding_adjustment_with_date.py +1 -1
  343. lusid/models/holding_context.py +1 -1
  344. lusid/models/holdings_adjustment.py +1 -1
  345. lusid/models/holdings_adjustment_header.py +1 -1
  346. lusid/models/i_unit_definition_dto.py +1 -1
  347. lusid/models/id_selector_definition.py +1 -1
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  683. lusid/models/transaction_price.py +1 -1
  684. lusid/models/transaction_property_mapping.py +1 -1
  685. lusid/models/transaction_property_mapping_request.py +1 -1
  686. lusid/models/transaction_query_parameters.py +1 -1
  687. lusid/models/transaction_reconciliation_request.py +1 -1
  688. lusid/models/transaction_request.py +1 -1
  689. lusid/models/transaction_set_configuration_data.py +1 -1
  690. lusid/models/transactions_reconciliations_response.py +1 -1
  691. lusid/models/transition_event.py +5 -5
  692. lusid/models/transition_event_all_of.py +5 -5
  693. lusid/models/translate_entities_inlined_request.py +1 -1
  694. lusid/models/translate_entities_request.py +1 -1
  695. lusid/models/translate_entities_response.py +1 -1
  696. lusid/models/translation_input.py +1 -1
  697. lusid/models/translation_result.py +1 -1
  698. lusid/models/translation_script.py +1 -1
  699. lusid/models/translation_script_id.py +1 -1
  700. lusid/models/trigger_event.py +5 -5
  701. lusid/models/trigger_event_all_of.py +5 -5
  702. lusid/models/typed_resource_id.py +1 -1
  703. lusid/models/update_calendar_request.py +1 -1
  704. lusid/models/update_custom_entity_definition_request.py +1 -1
  705. lusid/models/update_custom_entity_type_request.py +1 -1
  706. lusid/models/update_cut_label_definition_request.py +1 -1
  707. lusid/models/update_data_type_request.py +1 -1
  708. lusid/models/update_derived_property_definition_request.py +1 -1
  709. lusid/models/update_instrument_identifier_request.py +1 -1
  710. lusid/models/update_portfolio_group_request.py +1 -1
  711. lusid/models/update_portfolio_request.py +1 -1
  712. lusid/models/update_property_definition_request.py +1 -1
  713. lusid/models/update_relationship_definition_request.py +1 -1
  714. lusid/models/update_unit_request.py +1 -1
  715. lusid/models/upsert_complex_market_data_request.py +1 -1
  716. lusid/models/upsert_compliance_rule_request.py +1 -1
  717. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  718. lusid/models/upsert_corporate_action_request.py +1 -1
  719. lusid/models/upsert_corporate_actions_response.py +1 -1
  720. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  721. lusid/models/upsert_credit_support_annex_request.py +1 -1
  722. lusid/models/upsert_custom_entities_response.py +1 -1
  723. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  724. lusid/models/upsert_dialect_request.py +1 -1
  725. lusid/models/upsert_instrument_event_request.py +1 -1
  726. lusid/models/upsert_instrument_events_response.py +1 -1
  727. lusid/models/upsert_instrument_properties_response.py +1 -1
  728. lusid/models/upsert_instrument_property_request.py +1 -1
  729. lusid/models/upsert_instruments_response.py +1 -1
  730. lusid/models/upsert_legal_entities_response.py +1 -1
  731. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  732. lusid/models/upsert_legal_entity_request.py +1 -1
  733. lusid/models/upsert_person_access_metadata_request.py +1 -1
  734. lusid/models/upsert_person_request.py +1 -1
  735. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  736. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  737. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  738. lusid/models/upsert_quote_request.py +1 -1
  739. lusid/models/upsert_quotes_response.py +1 -1
  740. lusid/models/upsert_recipe_request.py +1 -1
  741. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  742. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  743. lusid/models/upsert_returns_response.py +1 -1
  744. lusid/models/upsert_single_structured_data_response.py +1 -1
  745. lusid/models/upsert_structured_data_response.py +1 -1
  746. lusid/models/upsert_transaction_properties_response.py +1 -1
  747. lusid/models/upsert_translation_script_request.py +1 -1
  748. lusid/models/user.py +1 -1
  749. lusid/models/valuation_request.py +1 -1
  750. lusid/models/valuation_schedule.py +1 -1
  751. lusid/models/valuations_reconciliation_request.py +1 -1
  752. lusid/models/value_type.py +1 -1
  753. lusid/models/vendor_model_rule.py +1 -1
  754. lusid/models/version.py +1 -1
  755. lusid/models/version_summary_dto.py +1 -1
  756. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  757. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  758. lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
  759. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  760. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  761. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  762. lusid/models/virtual_row.py +1 -1
  763. lusid/models/weekend_mask.py +1 -1
  764. lusid/models/weighted_instrument.py +1 -1
  765. lusid/models/weighted_instruments.py +1 -1
  766. lusid/models/yield_curve_data.py +1 -1
  767. lusid/models/yield_curve_data_all_of.py +1 -1
  768. lusid/rest.py +1 -1
  769. {lusid_sdk-1.1.24.dist-info → lusid_sdk-1.1.25.dist-info}/METADATA +1 -1
  770. lusid_sdk-1.1.25.dist-info/RECORD +787 -0
  771. lusid_sdk-1.1.24.dist-info/RECORD +0 -785
  772. {lusid_sdk-1.1.24.dist-info → lusid_sdk-1.1.25.dist-info}/WHEEL +0 -0
  773. {lusid_sdk-1.1.24.dist-info → lusid_sdk-1.1.25.dist-info}/top_level.txt +0 -0
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  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.24
8
+ The version of the OpenAPI document: 1.1.25
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.24
8
+ The version of the OpenAPI document: 1.1.25
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.24
8
+ The version of the OpenAPI document: 1.1.25
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class OpenEvent(object):
58
58
 
59
59
  :param anchor_date: The date on the which the instrument was opened.
60
60
  :type anchor_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 (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 (required)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -101,7 +101,7 @@ class OpenEvent(object):
101
101
  def instrument_event_type(self):
102
102
  """Gets the instrument_event_type of this OpenEvent. # noqa: E501
103
103
 
104
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent # noqa: E501
104
+ 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 # noqa: E501
105
105
 
106
106
  :return: The instrument_event_type of this OpenEvent. # noqa: E501
107
107
  :rtype: str
@@ -112,14 +112,14 @@ class OpenEvent(object):
112
112
  def instrument_event_type(self, instrument_event_type):
113
113
  """Sets the instrument_event_type of this OpenEvent.
114
114
 
115
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent # noqa: E501
115
+ 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 # noqa: E501
116
116
 
117
117
  :param instrument_event_type: The instrument_event_type of this OpenEvent. # noqa: E501
118
118
  :type instrument_event_type: str
119
119
  """
120
120
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
121
121
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
122
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent"] # noqa: E501
122
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
123
123
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
124
124
  raise ValueError(
125
125
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.24
8
+ The version of the OpenAPI document: 1.1.25
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class OpenEventAllOf(object):
58
58
 
59
59
  :param anchor_date: The date on the which the instrument was opened.
60
60
  :type anchor_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 (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 (required)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -101,7 +101,7 @@ class OpenEventAllOf(object):
101
101
  def instrument_event_type(self):
102
102
  """Gets the instrument_event_type of this OpenEventAllOf. # noqa: E501
103
103
 
104
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent # noqa: E501
104
+ 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 # noqa: E501
105
105
 
106
106
  :return: The instrument_event_type of this OpenEventAllOf. # noqa: E501
107
107
  :rtype: str
@@ -112,14 +112,14 @@ class OpenEventAllOf(object):
112
112
  def instrument_event_type(self, instrument_event_type):
113
113
  """Sets the instrument_event_type of this OpenEventAllOf.
114
114
 
115
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent # noqa: E501
115
+ 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 # noqa: E501
116
116
 
117
117
  :param instrument_event_type: The instrument_event_type of this OpenEventAllOf. # noqa: E501
118
118
  :type instrument_event_type: str
119
119
  """
120
120
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
121
121
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
122
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent"] # noqa: E501
122
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
123
123
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
124
124
  raise ValueError(
125
125
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/operation.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.24
8
+ The version of the OpenAPI document: 1.1.25
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/order.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.24
8
+ The version of the OpenAPI document: 1.1.25
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.24
8
+ The version of the OpenAPI document: 1.1.25
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.24
8
+ The version of the OpenAPI document: 1.1.25
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.24
8
+ The version of the OpenAPI document: 1.1.25
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.24
8
+ The version of the OpenAPI document: 1.1.25
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.24
8
+ The version of the OpenAPI document: 1.1.25
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """