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
@@ -5,7 +5,7 @@
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@@ -78,7 +78,7 @@ class ResetEvent(object):
78
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  :type event_status: str
79
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80
80
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81
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent (required)
81
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent (required)
82
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  :type instrument_event_type: str
83
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84
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  """ # noqa: E501
@@ -232,7 +232,7 @@ class ResetEvent(object):
232
232
  def instrument_event_type(self):
233
233
  """Gets the instrument_event_type of this ResetEvent. # noqa: E501
234
234
 
235
- 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
235
+ 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
236
236
 
237
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  :return: The instrument_event_type of this ResetEvent. # noqa: E501
238
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@@ -243,14 +243,14 @@ class ResetEvent(object):
243
243
  def instrument_event_type(self, instrument_event_type):
244
244
  """Sets the instrument_event_type of this ResetEvent.
245
245
 
246
- 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
246
+ 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
247
247
 
248
248
  :param instrument_event_type: The instrument_event_type of this ResetEvent. # noqa: E501
249
249
  :type instrument_event_type: str
250
250
  """
251
251
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
252
252
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
253
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent"] # noqa: E501
253
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
254
254
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
255
255
  raise ValueError(
256
256
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
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@@ -78,7 +78,7 @@ class ResetEventAllOf(object):
78
78
  :type event_status: str
79
79
  :param fixing_date: The date the reset fixes, or is observed upon. (required)
80
80
  :type fixing_date: datetime
81
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent (required)
81
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent (required)
82
82
  :type instrument_event_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -232,7 +232,7 @@ class ResetEventAllOf(object):
232
232
  def instrument_event_type(self):
233
233
  """Gets the instrument_event_type of this ResetEventAllOf. # noqa: E501
234
234
 
235
- 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
235
+ 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
236
236
 
237
237
  :return: The instrument_event_type of this ResetEventAllOf. # noqa: E501
238
238
  :rtype: str
@@ -243,14 +243,14 @@ class ResetEventAllOf(object):
243
243
  def instrument_event_type(self, instrument_event_type):
244
244
  """Sets the instrument_event_type of this ResetEventAllOf.
245
245
 
246
- 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
246
+ 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
247
247
 
248
248
  :param instrument_event_type: The instrument_event_type of this ResetEventAllOf. # noqa: E501
249
249
  :type instrument_event_type: str
250
250
  """
251
251
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
252
252
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
253
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent"] # noqa: E501
253
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
254
254
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
255
255
  raise ValueError(
256
256
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
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  Contact: info@finbourne.com
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@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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- The version of the OpenAPI document: 1.1.24
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  Contact: info@finbourne.com
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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8
- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  """
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  """
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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- The version of the OpenAPI document: 1.1.24
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  Contact: info@finbourne.com
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@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  """
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  """
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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  """
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- The version of the OpenAPI document: 1.1.24
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+ The version of the OpenAPI document: 1.1.25
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  Contact: info@finbourne.com
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