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
  """
@@ -68,7 +68,7 @@ class StockSplitEvent(object):
68
68
  :type payment_date: datetime
69
69
  :param record_date: Date you have to be the holder of record in order to participate in the tender. (required)
70
70
  :type record_date: 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 (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 (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -166,7 +166,7 @@ class StockSplitEvent(object):
166
166
  def instrument_event_type(self):
167
167
  """Gets the instrument_event_type of this StockSplitEvent. # noqa: E501
168
168
 
169
- 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
169
+ 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
170
170
 
171
171
  :return: The instrument_event_type of this StockSplitEvent. # noqa: E501
172
172
  :rtype: str
@@ -177,14 +177,14 @@ class StockSplitEvent(object):
177
177
  def instrument_event_type(self, instrument_event_type):
178
178
  """Sets the instrument_event_type of this StockSplitEvent.
179
179
 
180
- 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
180
+ 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
181
181
 
182
182
  :param instrument_event_type: The instrument_event_type of this StockSplitEvent. # noqa: E501
183
183
  :type instrument_event_type: str
184
184
  """
185
185
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
186
186
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
187
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent"] # noqa: E501
187
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
188
188
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
189
189
  raise ValueError(
190
190
  "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
  """
@@ -68,7 +68,7 @@ class StockSplitEventAllOf(object):
68
68
  :type payment_date: datetime
69
69
  :param record_date: Date you have to be the holder of record in order to participate in the tender. (required)
70
70
  :type record_date: 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 (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 (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -166,7 +166,7 @@ class StockSplitEventAllOf(object):
166
166
  def instrument_event_type(self):
167
167
  """Gets the instrument_event_type of this StockSplitEventAllOf. # noqa: E501
168
168
 
169
- 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
169
+ 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
170
170
 
171
171
  :return: The instrument_event_type of this StockSplitEventAllOf. # noqa: E501
172
172
  :rtype: str
@@ -177,14 +177,14 @@ class StockSplitEventAllOf(object):
177
177
  def instrument_event_type(self, instrument_event_type):
178
178
  """Sets the instrument_event_type of this StockSplitEventAllOf.
179
179
 
180
- 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
180
+ 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
181
181
 
182
182
  :param instrument_event_type: The instrument_event_type of this StockSplitEventAllOf. # noqa: E501
183
183
  :type instrument_event_type: str
184
184
  """
185
185
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
186
186
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
187
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent"] # noqa: E501
187
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
188
188
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
189
189
  raise ValueError(
190
190
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/stream.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
  """
@@ -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
  """