lusid-sdk 1.1.254__py3-none-any.whl → 1.1.256__py3-none-any.whl

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  1. lusid/__init__.py +6 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +15 -15
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +16 -16
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +12 -12
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +10 -10
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instrument_events_api.py +2 -2
  23. lusid/api/instruments_api.py +18 -18
  24. lusid/api/legal_entities_api.py +19 -19
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +9 -9
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +19 -19
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +31 -31
  33. lusid/api/property_definitions_api.py +12 -12
  34. lusid/api/queryable_keys_api.py +2 -2
  35. lusid/api/quotes_api.py +6 -6
  36. lusid/api/reconciliations_api.py +10 -10
  37. lusid/api/reference_lists_api.py +5 -5
  38. lusid/api/reference_portfolio_api.py +6 -6
  39. lusid/api/relationship_definitions_api.py +6 -6
  40. lusid/api/relationships_api.py +3 -3
  41. lusid/api/schemas_api.py +5 -5
  42. lusid/api/scopes_api.py +3 -3
  43. lusid/api/scripted_translation_api.py +9 -9
  44. lusid/api/search_api.py +5 -5
  45. lusid/api/sequences_api.py +5 -5
  46. lusid/api/structured_result_data_api.py +6 -6
  47. lusid/api/system_configuration_api.py +3 -3
  48. lusid/api/transaction_configuration_api.py +12 -12
  49. lusid/api/transaction_portfolios_api.py +32 -32
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +5 -1
  54. lusid/models/a2_b_breakdown.py +1 -1
  55. lusid/models/a2_b_category.py +1 -1
  56. lusid/models/a2_b_data_record.py +1 -1
  57. lusid/models/a2_b_movement_record.py +1 -1
  58. lusid/models/access_controlled_action.py +1 -1
  59. lusid/models/access_controlled_resource.py +1 -1
  60. lusid/models/access_metadata_operation.py +1 -1
  61. lusid/models/access_metadata_value.py +1 -1
  62. lusid/models/accumulation_event.py +5 -5
  63. lusid/models/accumulation_event_all_of.py +5 -5
  64. lusid/models/action_id.py +1 -1
  65. lusid/models/add_business_days_to_date_request.py +1 -1
  66. lusid/models/add_business_days_to_date_response.py +1 -1
  67. lusid/models/additional_payment.py +1 -1
  68. lusid/models/address_definition.py +1 -1
  69. lusid/models/address_key_compliance_parameter.py +1 -1
  70. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  71. lusid/models/address_key_definition.py +1 -1
  72. lusid/models/address_key_filter.py +1 -1
  73. lusid/models/address_key_list.py +1 -1
  74. lusid/models/address_key_list_all_of.py +1 -1
  75. lusid/models/address_key_list_compliance_parameter.py +1 -1
  76. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  77. lusid/models/address_key_option_definition.py +1 -1
  78. lusid/models/adjust_holding.py +1 -1
  79. lusid/models/adjust_holding_for_date_request.py +1 -1
  80. lusid/models/adjust_holding_request.py +1 -1
  81. lusid/models/aggregate_spec.py +1 -1
  82. lusid/models/aggregated_return.py +1 -1
  83. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  84. lusid/models/aggregated_returns_request.py +1 -1
  85. lusid/models/aggregated_returns_response.py +1 -1
  86. lusid/models/aggregation_context.py +1 -1
  87. lusid/models/aggregation_measure_failure_detail.py +1 -1
  88. lusid/models/aggregation_options.py +1 -1
  89. lusid/models/aggregation_query.py +1 -1
  90. lusid/models/allocation.py +1 -1
  91. lusid/models/allocation_request.py +1 -1
  92. lusid/models/allocation_set_request.py +1 -1
  93. lusid/models/amortisation_event.py +5 -5
  94. lusid/models/amortisation_event_all_of.py +5 -5
  95. lusid/models/annul_quotes_response.py +1 -1
  96. lusid/models/annul_single_structured_data_response.py +1 -1
  97. lusid/models/annul_structured_data_response.py +1 -1
  98. lusid/models/asset_leg.py +1 -1
  99. lusid/models/barrier.py +1 -1
  100. lusid/models/basket.py +1 -1
  101. lusid/models/basket_all_of.py +1 -1
  102. lusid/models/basket_identifier.py +1 -1
  103. lusid/models/batch_adjust_holdings_response.py +1 -1
  104. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  107. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  108. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  109. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  110. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  111. lusid/models/block.py +1 -1
  112. lusid/models/block_and_order_id_request.py +1 -1
  113. lusid/models/block_and_orders.py +1 -1
  114. lusid/models/block_and_orders_create_request.py +1 -1
  115. lusid/models/block_and_orders_request.py +1 -1
  116. lusid/models/block_request.py +1 -1
  117. lusid/models/block_set_request.py +1 -1
  118. lusid/models/blocked_order_request.py +1 -1
  119. lusid/models/bond.py +1 -1
  120. lusid/models/bond_all_of.py +1 -1
  121. lusid/models/bond_coupon_event.py +5 -5
  122. lusid/models/bond_coupon_event_all_of.py +5 -5
  123. lusid/models/bond_default_event.py +5 -5
  124. lusid/models/bond_default_event_all_of.py +5 -5
  125. lusid/models/bond_principal_event.py +5 -5
  126. lusid/models/bond_principal_event_all_of.py +5 -5
  127. lusid/models/bonus_issue_event.py +5 -5
  128. lusid/models/bonus_issue_event_all_of.py +5 -5
  129. lusid/models/bool_compliance_parameter.py +1 -1
  130. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  131. lusid/models/bool_list_compliance_parameter.py +1 -1
  132. lusid/models/branch_step.py +1 -1
  133. lusid/models/branch_step_all_of.py +1 -1
  134. lusid/models/branch_step_request.py +1 -1
  135. lusid/models/branch_step_request_all_of.py +1 -1
  136. lusid/models/bucketed_cash_flow_response.py +1 -1
  137. lusid/models/bucketing_schedule.py +1 -1
  138. lusid/models/calendar.py +1 -1
  139. lusid/models/calendar_date.py +1 -1
  140. lusid/models/calendar_dependency.py +1 -1
  141. lusid/models/calendar_dependency_all_of.py +1 -1
  142. lusid/models/call_on_intermediate_securities_event.py +5 -5
  143. lusid/models/call_on_intermediate_securities_event_all_of.py +5 -5
  144. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  145. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  146. lusid/models/cancel_orders_and_move_remaining_response.py +1 -1
  147. lusid/models/cancel_orders_response.py +1 -1
  148. lusid/models/cancel_placements_response.py +1 -1
  149. lusid/models/cancelled_order_result.py +1 -1
  150. lusid/models/cancelled_placement_result.py +1 -1
  151. lusid/models/cap_floor.py +1 -1
  152. lusid/models/cap_floor_all_of.py +1 -1
  153. lusid/models/capital_distribution_event.py +5 -5
  154. lusid/models/capital_distribution_event_all_of.py +5 -5
  155. lusid/models/cash.py +1 -1
  156. lusid/models/cash_all_of.py +1 -1
  157. lusid/models/cash_and_security_offer_election.py +1 -1
  158. lusid/models/cash_dependency.py +1 -1
  159. lusid/models/cash_dependency_all_of.py +1 -1
  160. lusid/models/cash_dividend_event.py +5 -5
  161. lusid/models/cash_dividend_event_all_of.py +5 -5
  162. lusid/models/cash_election.py +1 -1
  163. lusid/models/cash_flow_event.py +5 -5
  164. lusid/models/cash_flow_event_all_of.py +5 -5
  165. lusid/models/cash_flow_lineage.py +1 -1
  166. lusid/models/cash_flow_value.py +1 -1
  167. lusid/models/cash_flow_value_all_of.py +1 -1
  168. lusid/models/cash_flow_value_set.py +1 -1
  169. lusid/models/cash_flow_value_set_all_of.py +1 -1
  170. lusid/models/cash_ladder_record.py +1 -1
  171. lusid/models/cash_offer_election.py +1 -1
  172. lusid/models/cash_perpetual.py +1 -1
  173. lusid/models/cash_perpetual_all_of.py +1 -1
  174. lusid/models/cds_credit_event.py +5 -5
  175. lusid/models/cds_credit_event_all_of.py +5 -5
  176. lusid/models/cds_flow_conventions.py +1 -1
  177. lusid/models/cds_index.py +1 -1
  178. lusid/models/cds_index_all_of.py +1 -1
  179. lusid/models/cds_protection_detail_specification.py +1 -1
  180. lusid/models/cdx_credit_event.py +5 -5
  181. lusid/models/cdx_credit_event_all_of.py +5 -5
  182. lusid/models/change.py +1 -1
  183. lusid/models/change_history.py +1 -1
  184. lusid/models/change_item.py +1 -1
  185. lusid/models/check_step.py +1 -1
  186. lusid/models/check_step_all_of.py +1 -1
  187. lusid/models/check_step_request.py +1 -1
  188. lusid/models/close_event.py +5 -5
  189. lusid/models/close_event_all_of.py +5 -5
  190. lusid/models/complete_portfolio.py +1 -1
  191. lusid/models/complete_relationship.py +1 -1
  192. lusid/models/complex_bond.py +1 -1
  193. lusid/models/complex_bond_all_of.py +1 -1
  194. lusid/models/complex_market_data.py +1 -1
  195. lusid/models/complex_market_data_id.py +1 -1
  196. lusid/models/compliance_parameter.py +1 -1
  197. lusid/models/compliance_rule_breakdown.py +1 -1
  198. lusid/models/compliance_rule_breakdown_request.py +1 -1
  199. lusid/models/compliance_rule_response.py +1 -1
  200. lusid/models/compliance_rule_result_detail.py +1 -1
  201. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  202. lusid/models/compliance_rule_result_v2.py +1 -1
  203. lusid/models/compliance_rule_template.py +1 -1
  204. lusid/models/compliance_run_configuration.py +1 -1
  205. lusid/models/compliance_run_info_v2.py +1 -1
  206. lusid/models/compliance_step.py +1 -1
  207. lusid/models/compliance_step_request.py +1 -1
  208. lusid/models/compliance_summary_rule_result.py +1 -1
  209. lusid/models/compliance_summary_rule_result_request.py +1 -1
  210. lusid/models/compliance_template.py +1 -1
  211. lusid/models/compliance_template_parameter.py +1 -1
  212. lusid/models/compliance_template_variation.py +1 -1
  213. lusid/models/compliance_template_variation_dto.py +1 -1
  214. lusid/models/compliance_template_variation_request.py +1 -1
  215. lusid/models/composite_breakdown.py +1 -1
  216. lusid/models/composite_breakdown_request.py +1 -1
  217. lusid/models/composite_breakdown_response.py +1 -1
  218. lusid/models/composite_dispersion.py +1 -1
  219. lusid/models/composite_dispersion_response.py +1 -1
  220. lusid/models/compounding.py +1 -1
  221. lusid/models/configuration_recipe.py +1 -1
  222. lusid/models/constant_volatility_surface.py +1 -1
  223. lusid/models/constant_volatility_surface_all_of.py +1 -1
  224. lusid/models/constituents_adjustment_header.py +1 -1
  225. lusid/models/contract_for_difference.py +1 -1
  226. lusid/models/contract_for_difference_all_of.py +1 -1
  227. lusid/models/corporate_action.py +1 -1
  228. lusid/models/corporate_action_source.py +1 -1
  229. lusid/models/corporate_action_transition.py +1 -1
  230. lusid/models/corporate_action_transition_component.py +1 -1
  231. lusid/models/corporate_action_transition_component_request.py +1 -1
  232. lusid/models/corporate_action_transition_request.py +1 -1
  233. lusid/models/counterparty_agreement.py +1 -1
  234. lusid/models/counterparty_risk_information.py +1 -1
  235. lusid/models/counterparty_signatory.py +1 -1
  236. lusid/models/create_address_key_definition_request.py +1 -1
  237. lusid/models/create_calendar_request.py +1 -1
  238. lusid/models/create_compliance_template_request.py +1 -1
  239. lusid/models/create_corporate_action_source_request.py +1 -1
  240. lusid/models/create_custom_entity_type_request.py +1 -1
  241. lusid/models/create_cut_label_definition_request.py +1 -1
  242. lusid/models/create_data_map_request.py +1 -1
  243. lusid/models/create_data_type_request.py +1 -1
  244. lusid/models/create_date_request.py +1 -1
  245. lusid/models/create_derived_property_definition_request.py +1 -1
  246. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  247. lusid/models/create_portfolio_details.py +1 -1
  248. lusid/models/create_portfolio_group_request.py +1 -1
  249. lusid/models/create_property_definition_request.py +1 -1
  250. lusid/models/create_reference_portfolio_request.py +1 -1
  251. lusid/models/create_relationship_definition_request.py +1 -1
  252. lusid/models/create_relationship_request.py +1 -1
  253. lusid/models/create_sequence_request.py +1 -1
  254. lusid/models/create_trade_tickets_response.py +1 -1
  255. lusid/models/create_transaction_portfolio_request.py +1 -1
  256. lusid/models/create_unit_definition.py +1 -1
  257. lusid/models/credit_default_swap.py +1 -1
  258. lusid/models/credit_default_swap_all_of.py +1 -1
  259. lusid/models/credit_premium_cash_flow_event.py +5 -5
  260. lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
  261. lusid/models/credit_rating.py +1 -1
  262. lusid/models/credit_spread_curve_data.py +1 -1
  263. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  264. lusid/models/credit_support_annex.py +1 -1
  265. lusid/models/currency_and_amount.py +1 -1
  266. lusid/models/custodian_account.py +1 -1
  267. lusid/models/custom_entity_definition.py +1 -1
  268. lusid/models/custom_entity_definition_request.py +1 -1
  269. lusid/models/custom_entity_field.py +1 -1
  270. lusid/models/custom_entity_field_definition.py +1 -1
  271. lusid/models/custom_entity_id.py +1 -1
  272. lusid/models/custom_entity_request.py +1 -1
  273. lusid/models/custom_entity_response.py +1 -1
  274. lusid/models/custom_entity_type.py +1 -1
  275. lusid/models/cut_label_definition.py +1 -1
  276. lusid/models/cut_local_time.py +1 -1
  277. lusid/models/data_definition.py +1 -1
  278. lusid/models/data_map_key.py +1 -1
  279. lusid/models/data_mapping.py +1 -1
  280. lusid/models/data_type.py +1 -1
  281. lusid/models/data_type_summary.py +1 -1
  282. lusid/models/date_attributes.py +1 -1
  283. lusid/models/date_range.py +1 -1
  284. lusid/models/date_time_compliance_parameter.py +1 -1
  285. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  286. lusid/models/date_time_list_compliance_parameter.py +1 -1
  287. lusid/models/day_of_week.py +1 -1
  288. lusid/models/decimal_compliance_parameter.py +1 -1
  289. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  290. lusid/models/decimal_list.py +1 -1
  291. lusid/models/decimal_list_all_of.py +1 -1
  292. lusid/models/decimal_list_compliance_parameter.py +1 -1
  293. lusid/models/decorated_compliance_run_summary.py +1 -1
  294. lusid/models/delete_instrument_properties_response.py +1 -1
  295. lusid/models/delete_instrument_response.py +1 -1
  296. lusid/models/delete_instruments_response.py +1 -1
  297. lusid/models/delete_relationship_request.py +1 -1
  298. lusid/models/deleted_entity_response.py +1 -1
  299. lusid/models/dependency_source_filter.py +1 -1
  300. lusid/models/dialect.py +1 -1
  301. lusid/models/dialect_id.py +1 -1
  302. lusid/models/dialect_schema.py +1 -1
  303. lusid/models/discount_factor_curve_data.py +1 -1
  304. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  305. lusid/models/discounting_dependency.py +1 -1
  306. lusid/models/discounting_dependency_all_of.py +1 -1
  307. lusid/models/dividend_option_event.py +5 -5
  308. lusid/models/dividend_option_event_all_of.py +5 -5
  309. lusid/models/dividend_reinvestment_event.py +5 -5
  310. lusid/models/economic_dependency.py +1 -1
  311. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  312. lusid/models/economic_dependency_with_quote.py +1 -1
  313. lusid/models/empty_model_options.py +1 -1
  314. lusid/models/empty_model_options_all_of.py +1 -1
  315. lusid/models/entity_identifier.py +1 -1
  316. lusid/models/equity.py +1 -1
  317. lusid/models/equity_all_of.py +1 -1
  318. lusid/models/equity_all_of_identifiers.py +1 -1
  319. lusid/models/equity_curve_by_prices_data.py +1 -1
  320. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  321. lusid/models/equity_curve_dependency.py +1 -1
  322. lusid/models/equity_curve_dependency_all_of.py +1 -1
  323. lusid/models/equity_model_options.py +1 -1
  324. lusid/models/equity_model_options_all_of.py +1 -1
  325. lusid/models/equity_option.py +1 -1
  326. lusid/models/equity_option_all_of.py +1 -1
  327. lusid/models/equity_swap.py +1 -1
  328. lusid/models/equity_swap_all_of.py +1 -1
  329. lusid/models/equity_vol_dependency.py +1 -1
  330. lusid/models/equity_vol_dependency_all_of.py +1 -1
  331. lusid/models/equity_vol_surface_data.py +1 -1
  332. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  333. lusid/models/error_detail.py +1 -1
  334. lusid/models/event_date_range.py +1 -1
  335. lusid/models/ex_dividend_configuration.py +1 -1
  336. lusid/models/exchange_traded_option.py +1 -1
  337. lusid/models/exchange_traded_option_all_of.py +1 -1
  338. lusid/models/exchange_traded_option_contract_details.py +1 -1
  339. lusid/models/execution.py +1 -1
  340. lusid/models/execution_request.py +1 -1
  341. lusid/models/execution_set_request.py +1 -1
  342. lusid/models/exercise_event.py +5 -5
  343. lusid/models/exercise_event_all_of.py +5 -5
  344. lusid/models/exotic_instrument.py +1 -1
  345. lusid/models/exotic_instrument_all_of.py +1 -1
  346. lusid/models/expanded_group.py +1 -1
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  679. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  680. lusid/models/queryable_key.py +1 -1
  681. lusid/models/quote.py +1 -1
  682. lusid/models/quote_dependency.py +1 -1
  683. lusid/models/quote_dependency_all_of.py +1 -1
  684. lusid/models/quote_id.py +1 -1
  685. lusid/models/quote_series_id.py +1 -1
  686. lusid/models/raw_vendor_event.py +5 -5
  687. lusid/models/raw_vendor_event_all_of.py +5 -5
  688. lusid/models/realised_gain_loss.py +1 -1
  689. lusid/models/recombine_step.py +1 -1
  690. lusid/models/reconcile_date_time_rule.py +1 -1
  691. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  692. lusid/models/reconcile_numeric_rule.py +1 -1
  693. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  694. lusid/models/reconcile_string_rule.py +1 -1
  695. lusid/models/reconcile_string_rule_all_of.py +1 -1
  696. lusid/models/reconciled_transaction.py +1 -1
  697. lusid/models/reconciliation_break.py +1 -1
  698. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  699. lusid/models/reconciliation_line.py +1 -1
  700. lusid/models/reconciliation_request.py +1 -1
  701. lusid/models/reconciliation_response.py +1 -1
  702. lusid/models/reconciliation_rule.py +1 -1
  703. lusid/models/reference_data.py +1 -1
  704. lusid/models/reference_instrument.py +1 -1
  705. lusid/models/reference_instrument_all_of.py +1 -1
  706. lusid/models/reference_list.py +1 -1
  707. lusid/models/reference_list_request.py +1 -1
  708. lusid/models/reference_list_response.py +1 -1
  709. lusid/models/reference_portfolio_constituent.py +1 -1
  710. lusid/models/reference_portfolio_constituent_request.py +1 -1
  711. lusid/models/related_entity.py +1 -1
  712. lusid/models/relation.py +1 -1
  713. lusid/models/relationship.py +1 -1
  714. lusid/models/relationship_definition.py +1 -1
  715. lusid/models/relative_date_offset.py +1 -1
  716. lusid/models/repo.py +1 -1
  717. lusid/models/repo_all_of.py +1 -1
  718. lusid/models/reset_event.py +5 -5
  719. lusid/models/reset_event_all_of.py +5 -5
  720. lusid/models/resource_id.py +1 -1
  721. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  722. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  723. lusid/models/resource_list_of_address_key_definition.py +1 -1
  724. lusid/models/resource_list_of_aggregated_return.py +1 -1
  725. lusid/models/resource_list_of_aggregation_query.py +1 -1
  726. lusid/models/resource_list_of_allocation.py +1 -1
  727. lusid/models/resource_list_of_block.py +1 -1
  728. lusid/models/resource_list_of_block_and_orders.py +1 -1
  729. lusid/models/resource_list_of_calendar_date.py +1 -1
  730. lusid/models/resource_list_of_change.py +1 -1
  731. lusid/models/resource_list_of_change_history.py +1 -1
  732. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  733. lusid/models/resource_list_of_corporate_action.py +1 -1
  734. lusid/models/resource_list_of_data_type.py +1 -1
  735. lusid/models/resource_list_of_execution.py +1 -1
  736. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  737. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  738. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  739. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  740. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  741. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  742. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  743. lusid/models/resource_list_of_legal_entity.py +1 -1
  744. lusid/models/resource_list_of_mapping.py +1 -1
  745. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  746. lusid/models/resource_list_of_order.py +1 -1
  747. lusid/models/resource_list_of_output_transaction.py +1 -1
  748. lusid/models/resource_list_of_participation.py +1 -1
  749. lusid/models/resource_list_of_performance_return.py +1 -1
  750. lusid/models/resource_list_of_person.py +1 -1
  751. lusid/models/resource_list_of_placement.py +1 -1
  752. lusid/models/resource_list_of_portfolio.py +1 -1
  753. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  754. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  755. lusid/models/resource_list_of_processed_command.py +1 -1
  756. lusid/models/resource_list_of_property.py +1 -1
  757. lusid/models/resource_list_of_property_definition.py +1 -1
  758. lusid/models/resource_list_of_property_interval.py +1 -1
  759. lusid/models/resource_list_of_queryable_key.py +1 -1
  760. lusid/models/resource_list_of_quote.py +1 -1
  761. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  762. lusid/models/resource_list_of_relation.py +1 -1
  763. lusid/models/resource_list_of_relationship.py +1 -1
  764. lusid/models/resource_list_of_scope_definition.py +1 -1
  765. lusid/models/resource_list_of_side_definition.py +1 -1
  766. lusid/models/resource_list_of_string.py +1 -1
  767. lusid/models/resource_list_of_transaction.py +1 -1
  768. lusid/models/resource_list_of_transaction_type.py +1 -1
  769. lusid/models/resource_list_of_value_type.py +1 -1
  770. lusid/models/response_meta_data.py +1 -1
  771. lusid/models/result_data_key_rule.py +1 -1
  772. lusid/models/result_data_key_rule_all_of.py +1 -1
  773. lusid/models/result_data_schema.py +1 -1
  774. lusid/models/result_key_rule.py +1 -1
  775. lusid/models/result_value.py +1 -1
  776. lusid/models/result_value0_d.py +1 -1
  777. lusid/models/result_value0_d_all_of.py +1 -1
  778. lusid/models/result_value_bool.py +1 -1
  779. lusid/models/result_value_bool_all_of.py +1 -1
  780. lusid/models/result_value_currency.py +1 -1
  781. lusid/models/result_value_currency_all_of.py +1 -1
  782. lusid/models/result_value_date_time_offset.py +1 -1
  783. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  784. lusid/models/result_value_decimal.py +1 -1
  785. lusid/models/result_value_decimal_all_of.py +1 -1
  786. lusid/models/result_value_dictionary.py +1 -1
  787. lusid/models/result_value_dictionary_all_of.py +1 -1
  788. lusid/models/result_value_int.py +1 -1
  789. lusid/models/result_value_int_all_of.py +1 -1
  790. lusid/models/result_value_string.py +1 -1
  791. lusid/models/result_value_string_all_of.py +1 -1
  792. lusid/models/return_zero_pv_options.py +1 -1
  793. lusid/models/reverse_stock_split_event.py +5 -5
  794. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  795. lusid/models/rounding_configuration.py +1 -1
  796. lusid/models/rounding_configuration_component.py +1 -1
  797. lusid/models/rounding_convention.py +1 -1
  798. lusid/models/schedule.py +1 -1
  799. lusid/models/schema.py +1 -1
  800. lusid/models/scope_definition.py +1 -1
  801. lusid/models/scrip_dividend_event.py +5 -5
  802. lusid/models/scrip_dividend_event_all_of.py +5 -5
  803. lusid/models/script_map_reference.py +1 -1
  804. lusid/models/security_election.py +1 -1
  805. lusid/models/security_offer_election.py +1 -1
  806. lusid/models/sequence_definition.py +1 -1
  807. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  808. lusid/models/set_legal_entity_properties_request.py +1 -1
  809. lusid/models/set_person_identifiers_request.py +1 -1
  810. lusid/models/set_person_properties_request.py +1 -1
  811. lusid/models/settlement_cycle.py +1 -1
  812. lusid/models/settlement_schedule.py +1 -1
  813. lusid/models/side_configuration_data.py +1 -1
  814. lusid/models/side_definition.py +1 -1
  815. lusid/models/side_definition_request.py +1 -1
  816. lusid/models/sides_definition_request.py +1 -1
  817. lusid/models/simple_cash_flow_loan.py +1 -1
  818. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  819. lusid/models/simple_instrument.py +1 -1
  820. lusid/models/simple_instrument_all_of.py +1 -1
  821. lusid/models/simple_rounding_convention.py +1 -1
  822. lusid/models/specific_holding_pricing_info.py +1 -1
  823. lusid/models/spin_off_event.py +5 -5
  824. lusid/models/staged_modifications_info.py +1 -1
  825. lusid/models/step_schedule.py +1 -1
  826. lusid/models/step_schedule_all_of.py +1 -1
  827. lusid/models/stock_dividend_event.py +5 -5
  828. lusid/models/stock_dividend_event_all_of.py +5 -5
  829. lusid/models/stock_split_event.py +5 -5
  830. lusid/models/stock_split_event_all_of.py +5 -5
  831. lusid/models/stream.py +1 -1
  832. lusid/models/string_compliance_parameter.py +1 -1
  833. lusid/models/string_list.py +1 -1
  834. lusid/models/string_list_compliance_parameter.py +1 -1
  835. lusid/models/structured_result_data.py +1 -1
  836. lusid/models/structured_result_data_id.py +1 -1
  837. lusid/models/swap_cash_flow_event.py +5 -5
  838. lusid/models/swap_cash_flow_event_all_of.py +5 -5
  839. lusid/models/swap_principal_event.py +5 -5
  840. lusid/models/swap_principal_event_all_of.py +5 -5
  841. lusid/models/target_tax_lot.py +1 -1
  842. lusid/models/target_tax_lot_request.py +1 -1
  843. lusid/models/tender_event.py +5 -5
  844. lusid/models/tender_event_all_of.py +5 -5
  845. lusid/models/term_deposit.py +1 -1
  846. lusid/models/term_deposit_all_of.py +1 -1
  847. lusid/models/term_deposit_interest_event.py +246 -0
  848. lusid/models/term_deposit_interest_event_all_of.py +246 -0
  849. lusid/models/term_deposit_principal_event.py +246 -0
  850. lusid/models/term_deposit_principal_event_all_of.py +246 -0
  851. lusid/models/total_return_swap.py +1 -1
  852. lusid/models/total_return_swap_all_of.py +1 -1
  853. lusid/models/touch.py +1 -1
  854. lusid/models/transaction.py +1 -1
  855. lusid/models/transaction_configuration_data.py +1 -1
  856. lusid/models/transaction_configuration_data_request.py +1 -1
  857. lusid/models/transaction_configuration_movement_data.py +1 -1
  858. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  859. lusid/models/transaction_configuration_type_alias.py +1 -1
  860. lusid/models/transaction_price.py +1 -1
  861. lusid/models/transaction_property_mapping.py +1 -1
  862. lusid/models/transaction_property_mapping_request.py +1 -1
  863. lusid/models/transaction_query_parameters.py +1 -1
  864. lusid/models/transaction_reconciliation_request.py +1 -1
  865. lusid/models/transaction_request.py +1 -1
  866. lusid/models/transaction_set_configuration_data.py +1 -1
  867. lusid/models/transaction_type.py +1 -1
  868. lusid/models/transaction_type_alias.py +1 -1
  869. lusid/models/transaction_type_calculation.py +1 -1
  870. lusid/models/transaction_type_movement.py +1 -1
  871. lusid/models/transaction_type_property_mapping.py +1 -1
  872. lusid/models/transaction_type_request.py +1 -1
  873. lusid/models/transactions_reconciliations_response.py +1 -1
  874. lusid/models/transition_event.py +5 -5
  875. lusid/models/transition_event_all_of.py +5 -5
  876. lusid/models/translate_entities_inlined_request.py +1 -1
  877. lusid/models/translate_entities_request.py +1 -1
  878. lusid/models/translate_entities_response.py +1 -1
  879. lusid/models/translation_context.py +1 -1
  880. lusid/models/translation_input.py +1 -1
  881. lusid/models/translation_result.py +1 -1
  882. lusid/models/translation_script.py +1 -1
  883. lusid/models/translation_script_id.py +1 -1
  884. lusid/models/trigger_event.py +5 -5
  885. lusid/models/trigger_event_all_of.py +5 -5
  886. lusid/models/typed_resource_id.py +1 -1
  887. lusid/models/units_ratio.py +1 -1
  888. lusid/models/update_calendar_request.py +1 -1
  889. lusid/models/update_compliance_template_request.py +1 -1
  890. lusid/models/update_custom_entity_definition_request.py +1 -1
  891. lusid/models/update_custom_entity_type_request.py +1 -1
  892. lusid/models/update_cut_label_definition_request.py +1 -1
  893. lusid/models/update_data_type_request.py +1 -1
  894. lusid/models/update_derived_property_definition_request.py +1 -1
  895. lusid/models/update_instrument_identifier_request.py +1 -1
  896. lusid/models/update_orders_response.py +1 -1
  897. lusid/models/update_placements_response.py +1 -1
  898. lusid/models/update_portfolio_group_request.py +1 -1
  899. lusid/models/update_portfolio_request.py +1 -1
  900. lusid/models/update_property_definition_request.py +1 -1
  901. lusid/models/update_reference_data_request.py +1 -1
  902. lusid/models/update_relationship_definition_request.py +1 -1
  903. lusid/models/update_unit_request.py +1 -1
  904. lusid/models/upsert_complex_market_data_request.py +1 -1
  905. lusid/models/upsert_compliance_rule_request.py +1 -1
  906. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  907. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  908. lusid/models/upsert_corporate_action_request.py +1 -1
  909. lusid/models/upsert_corporate_actions_response.py +1 -1
  910. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  911. lusid/models/upsert_credit_support_annex_request.py +1 -1
  912. lusid/models/upsert_custom_entities_response.py +1 -1
  913. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  914. lusid/models/upsert_dialect_request.py +1 -1
  915. lusid/models/upsert_instrument_event_request.py +1 -1
  916. lusid/models/upsert_instrument_events_response.py +1 -1
  917. lusid/models/upsert_instrument_properties_response.py +1 -1
  918. lusid/models/upsert_instrument_property_request.py +1 -1
  919. lusid/models/upsert_instruments_response.py +1 -1
  920. lusid/models/upsert_legal_entities_response.py +1 -1
  921. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  922. lusid/models/upsert_legal_entity_request.py +1 -1
  923. lusid/models/upsert_person_access_metadata_request.py +1 -1
  924. lusid/models/upsert_person_request.py +1 -1
  925. lusid/models/upsert_persons_response.py +1 -1
  926. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  927. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  928. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  929. lusid/models/upsert_quote_request.py +1 -1
  930. lusid/models/upsert_quotes_response.py +1 -1
  931. lusid/models/upsert_recipe_request.py +1 -1
  932. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  933. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +1 -1
  934. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  935. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  936. lusid/models/upsert_returns_response.py +1 -1
  937. lusid/models/upsert_single_structured_data_response.py +1 -1
  938. lusid/models/upsert_structured_data_response.py +1 -1
  939. lusid/models/upsert_structured_result_data_request.py +1 -1
  940. lusid/models/upsert_transaction_properties_response.py +1 -1
  941. lusid/models/upsert_translation_script_request.py +1 -1
  942. lusid/models/user.py +1 -1
  943. lusid/models/valuation_request.py +1 -1
  944. lusid/models/valuation_schedule.py +1 -1
  945. lusid/models/valuations_reconciliation_request.py +1 -1
  946. lusid/models/value_type.py +1 -1
  947. lusid/models/vendor_model_rule.py +1 -1
  948. lusid/models/version.py +1 -1
  949. lusid/models/version_summary_dto.py +1 -1
  950. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  951. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  952. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  953. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  954. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  955. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  956. lusid/models/virtual_row.py +1 -1
  957. lusid/models/weekend_mask.py +1 -1
  958. lusid/models/weighted_instrument.py +1 -1
  959. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  960. lusid/models/weighted_instruments.py +1 -1
  961. lusid/models/yield_curve_data.py +1 -1
  962. lusid/models/yield_curve_data_all_of.py +1 -1
  963. lusid/rest.py +1 -1
  964. {lusid_sdk-1.1.254.dist-info → lusid_sdk-1.1.256.dist-info}/METADATA +1 -1
  965. lusid_sdk-1.1.256.dist-info/RECORD +987 -0
  966. lusid_sdk-1.1.254.dist-info/RECORD +0 -983
  967. {lusid_sdk-1.1.254.dist-info → lusid_sdk-1.1.256.dist-info}/WHEEL +0 -0
  968. {lusid_sdk-1.1.254.dist-info → lusid_sdk-1.1.256.dist-info}/top_level.txt +0 -0
lusid/api/transaction_portfolios_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -249,7 +249,7 @@ class TransactionPortfoliosApi(object):
249
249
 
250
250
  # set the LUSID header
251
251
  header_params['X-LUSID-SDK-Language'] = 'Python'
252
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
252
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
253
253
 
254
254
  # Authentication setting
255
255
  auth_settings = ['oauth2'] # noqa: E501
@@ -459,7 +459,7 @@ class TransactionPortfoliosApi(object):
459
459
 
460
460
  # set the LUSID header
461
461
  header_params['X-LUSID-SDK-Language'] = 'Python'
462
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
462
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
463
463
 
464
464
  # Authentication setting
465
465
  auth_settings = ['oauth2'] # noqa: E501
@@ -644,7 +644,7 @@ class TransactionPortfoliosApi(object):
644
644
 
645
645
  # set the LUSID header
646
646
  header_params['X-LUSID-SDK-Language'] = 'Python'
647
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
647
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
648
648
 
649
649
  # Authentication setting
650
650
  auth_settings = ['oauth2'] # noqa: E501
@@ -853,7 +853,7 @@ class TransactionPortfoliosApi(object):
853
853
 
854
854
  # set the LUSID header
855
855
  header_params['X-LUSID-SDK-Language'] = 'Python'
856
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
856
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
857
857
 
858
858
  # Authentication setting
859
859
  auth_settings = ['oauth2'] # noqa: E501
@@ -1090,7 +1090,7 @@ class TransactionPortfoliosApi(object):
1090
1090
 
1091
1091
  # set the LUSID header
1092
1092
  header_params['X-LUSID-SDK-Language'] = 'Python'
1093
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
1093
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
1094
1094
 
1095
1095
  # Authentication setting
1096
1096
  auth_settings = ['oauth2'] # noqa: E501
@@ -1272,7 +1272,7 @@ class TransactionPortfoliosApi(object):
1272
1272
 
1273
1273
  # set the LUSID header
1274
1274
  header_params['X-LUSID-SDK-Language'] = 'Python'
1275
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
1275
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
1276
1276
 
1277
1277
  # Authentication setting
1278
1278
  auth_settings = ['oauth2'] # noqa: E501
@@ -1455,7 +1455,7 @@ class TransactionPortfoliosApi(object):
1455
1455
 
1456
1456
  # set the LUSID header
1457
1457
  header_params['X-LUSID-SDK-Language'] = 'Python'
1458
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
1458
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
1459
1459
 
1460
1460
  # Authentication setting
1461
1461
  auth_settings = ['oauth2'] # noqa: E501
@@ -1621,7 +1621,7 @@ class TransactionPortfoliosApi(object):
1621
1621
 
1622
1622
  # set the LUSID header
1623
1623
  header_params['X-LUSID-SDK-Language'] = 'Python'
1624
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
1624
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
1625
1625
 
1626
1626
  # Authentication setting
1627
1627
  auth_settings = ['oauth2'] # noqa: E501
@@ -1802,7 +1802,7 @@ class TransactionPortfoliosApi(object):
1802
1802
 
1803
1803
  # set the LUSID header
1804
1804
  header_params['X-LUSID-SDK-Language'] = 'Python'
1805
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
1805
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
1806
1806
 
1807
1807
  # Authentication setting
1808
1808
  auth_settings = ['oauth2'] # noqa: E501
@@ -1996,7 +1996,7 @@ class TransactionPortfoliosApi(object):
1996
1996
 
1997
1997
  # set the LUSID header
1998
1998
  header_params['X-LUSID-SDK-Language'] = 'Python'
1999
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
1999
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
2000
2000
 
2001
2001
  # Authentication setting
2002
2002
  auth_settings = ['oauth2'] # noqa: E501
@@ -2233,7 +2233,7 @@ class TransactionPortfoliosApi(object):
2233
2233
 
2234
2234
  # set the LUSID header
2235
2235
  header_params['X-LUSID-SDK-Language'] = 'Python'
2236
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
2236
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
2237
2237
 
2238
2238
  # Authentication setting
2239
2239
  auth_settings = ['oauth2'] # noqa: E501
@@ -2470,7 +2470,7 @@ class TransactionPortfoliosApi(object):
2470
2470
 
2471
2471
  # set the LUSID header
2472
2472
  header_params['X-LUSID-SDK-Language'] = 'Python'
2473
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
2473
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
2474
2474
 
2475
2475
  # Authentication setting
2476
2476
  auth_settings = ['oauth2'] # noqa: E501
@@ -2655,7 +2655,7 @@ class TransactionPortfoliosApi(object):
2655
2655
 
2656
2656
  # set the LUSID header
2657
2657
  header_params['X-LUSID-SDK-Language'] = 'Python'
2658
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
2658
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
2659
2659
 
2660
2660
  # Authentication setting
2661
2661
  auth_settings = ['oauth2'] # noqa: E501
@@ -2927,7 +2927,7 @@ class TransactionPortfoliosApi(object):
2927
2927
 
2928
2928
  # set the LUSID header
2929
2929
  header_params['X-LUSID-SDK-Language'] = 'Python'
2930
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
2930
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
2931
2931
 
2932
2932
  # Authentication setting
2933
2933
  auth_settings = ['oauth2'] # noqa: E501
@@ -3149,7 +3149,7 @@ class TransactionPortfoliosApi(object):
3149
3149
 
3150
3150
  # set the LUSID header
3151
3151
  header_params['X-LUSID-SDK-Language'] = 'Python'
3152
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
3152
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
3153
3153
 
3154
3154
  # Authentication setting
3155
3155
  auth_settings = ['oauth2'] # noqa: E501
@@ -3346,7 +3346,7 @@ class TransactionPortfoliosApi(object):
3346
3346
 
3347
3347
  # set the LUSID header
3348
3348
  header_params['X-LUSID-SDK-Language'] = 'Python'
3349
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
3349
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
3350
3350
 
3351
3351
  # Authentication setting
3352
3352
  auth_settings = ['oauth2'] # noqa: E501
@@ -3619,7 +3619,7 @@ class TransactionPortfoliosApi(object):
3619
3619
 
3620
3620
  # set the LUSID header
3621
3621
  header_params['X-LUSID-SDK-Language'] = 'Python'
3622
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
3622
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
3623
3623
 
3624
3624
  # Authentication setting
3625
3625
  auth_settings = ['oauth2'] # noqa: E501
@@ -3854,7 +3854,7 @@ class TransactionPortfoliosApi(object):
3854
3854
 
3855
3855
  # set the LUSID header
3856
3856
  header_params['X-LUSID-SDK-Language'] = 'Python'
3857
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
3857
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
3858
3858
 
3859
3859
  # Authentication setting
3860
3860
  auth_settings = ['oauth2'] # noqa: E501
@@ -4101,7 +4101,7 @@ class TransactionPortfoliosApi(object):
4101
4101
 
4102
4102
  # set the LUSID header
4103
4103
  header_params['X-LUSID-SDK-Language'] = 'Python'
4104
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
4104
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
4105
4105
 
4106
4106
  # Authentication setting
4107
4107
  auth_settings = ['oauth2'] # noqa: E501
@@ -4330,7 +4330,7 @@ class TransactionPortfoliosApi(object):
4330
4330
 
4331
4331
  # set the LUSID header
4332
4332
  header_params['X-LUSID-SDK-Language'] = 'Python'
4333
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
4333
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
4334
4334
 
4335
4335
  # Authentication setting
4336
4336
  auth_settings = ['oauth2'] # noqa: E501
@@ -4519,7 +4519,7 @@ class TransactionPortfoliosApi(object):
4519
4519
 
4520
4520
  # set the LUSID header
4521
4521
  header_params['X-LUSID-SDK-Language'] = 'Python'
4522
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
4522
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
4523
4523
 
4524
4524
  # Authentication setting
4525
4525
  auth_settings = ['oauth2'] # noqa: E501
@@ -4771,7 +4771,7 @@ class TransactionPortfoliosApi(object):
4771
4771
 
4772
4772
  # set the LUSID header
4773
4773
  header_params['X-LUSID-SDK-Language'] = 'Python'
4774
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
4774
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
4775
4775
 
4776
4776
  # Authentication setting
4777
4777
  auth_settings = ['oauth2'] # noqa: E501
@@ -5006,7 +5006,7 @@ class TransactionPortfoliosApi(object):
5006
5006
 
5007
5007
  # set the LUSID header
5008
5008
  header_params['X-LUSID-SDK-Language'] = 'Python'
5009
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
5009
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
5010
5010
 
5011
5011
  # Authentication setting
5012
5012
  auth_settings = ['oauth2'] # noqa: E501
@@ -5198,7 +5198,7 @@ class TransactionPortfoliosApi(object):
5198
5198
 
5199
5199
  # set the LUSID header
5200
5200
  header_params['X-LUSID-SDK-Language'] = 'Python'
5201
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
5201
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
5202
5202
 
5203
5203
  # Authentication setting
5204
5204
  auth_settings = ['oauth2'] # noqa: E501
@@ -5390,7 +5390,7 @@ class TransactionPortfoliosApi(object):
5390
5390
 
5391
5391
  # set the LUSID header
5392
5392
  header_params['X-LUSID-SDK-Language'] = 'Python'
5393
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
5393
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
5394
5394
 
5395
5395
  # Authentication setting
5396
5396
  auth_settings = ['oauth2'] # noqa: E501
@@ -5597,7 +5597,7 @@ class TransactionPortfoliosApi(object):
5597
5597
 
5598
5598
  # set the LUSID header
5599
5599
  header_params['X-LUSID-SDK-Language'] = 'Python'
5600
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
5600
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
5601
5601
 
5602
5602
  # Authentication setting
5603
5603
  auth_settings = ['oauth2'] # noqa: E501
@@ -5814,7 +5814,7 @@ class TransactionPortfoliosApi(object):
5814
5814
 
5815
5815
  # set the LUSID header
5816
5816
  header_params['X-LUSID-SDK-Language'] = 'Python'
5817
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
5817
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
5818
5818
 
5819
5819
  # Authentication setting
5820
5820
  auth_settings = ['oauth2'] # noqa: E501
@@ -6018,7 +6018,7 @@ class TransactionPortfoliosApi(object):
6018
6018
 
6019
6019
  # set the LUSID header
6020
6020
  header_params['X-LUSID-SDK-Language'] = 'Python'
6021
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
6021
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
6022
6022
 
6023
6023
  # Authentication setting
6024
6024
  auth_settings = ['oauth2'] # noqa: E501
@@ -6210,7 +6210,7 @@ class TransactionPortfoliosApi(object):
6210
6210
 
6211
6211
  # set the LUSID header
6212
6212
  header_params['X-LUSID-SDK-Language'] = 'Python'
6213
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
6213
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
6214
6214
 
6215
6215
  # Authentication setting
6216
6216
  auth_settings = ['oauth2'] # noqa: E501
@@ -6406,7 +6406,7 @@ class TransactionPortfoliosApi(object):
6406
6406
 
6407
6407
  # set the LUSID header
6408
6408
  header_params['X-LUSID-SDK-Language'] = 'Python'
6409
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
6409
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
6410
6410
 
6411
6411
  # Authentication setting
6412
6412
  auth_settings = ['oauth2'] # noqa: E501
@@ -6598,7 +6598,7 @@ class TransactionPortfoliosApi(object):
6598
6598
 
6599
6599
  # set the LUSID header
6600
6600
  header_params['X-LUSID-SDK-Language'] = 'Python'
6601
- header_params['X-LUSID-SDK-Version'] = '1.1.254'
6601
+ header_params['X-LUSID-SDK-Version'] = '1.1.256'
6602
6602
 
6603
6603
  # Authentication setting
6604
6604
  auth_settings = ['oauth2'] # noqa: E501
lusid/api_client.py CHANGED
@@ -4,7 +4,7 @@
4
4
 
5
5
  FINBOURNE Technology # noqa: E501
6
6
 
7
- The version of the OpenAPI document: 1.1.254
7
+ The version of the OpenAPI document: 1.1.256
8
8
  Contact: info@finbourne.com
9
9
  Generated by: https://openapi-generator.tech
10
10
  """
@@ -79,7 +79,7 @@ class ApiClient(object):
79
79
  self.default_headers[header_name] = header_value
80
80
  self.cookie = cookie
81
81
  # Set default User-Agent.
82
- self.user_agent = 'OpenAPI-Generator/1.1.254/python'
82
+ self.user_agent = 'OpenAPI-Generator/1.1.256/python'
83
83
  self.client_side_validation = configuration.client_side_validation
84
84
 
85
85
  def __enter__(self):
lusid/configuration.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -396,8 +396,8 @@ class Configuration(object):
396
396
  return "Python SDK Debug Report:\n"\
397
397
  "OS: {env}\n"\
398
398
  "Python Version: {pyversion}\n"\
399
- "Version of the API: 1.1.254\n"\
400
- "SDK Package Version: 1.1.254".\
399
+ "Version of the API: 1.1.256\n"\
400
+ "SDK Package Version: 1.1.256".\
401
401
  format(env=sys.platform, pyversion=sys.version)
402
402
 
403
403
  def get_host_settings(self):
lusid/exceptions.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/__init__.py CHANGED
@@ -6,7 +6,7 @@
6
6
 
7
7
  FINBOURNE Technology # noqa: E501
8
8
 
9
- The version of the OpenAPI document: 1.1.254
9
+ The version of the OpenAPI document: 1.1.256
10
10
  Contact: info@finbourne.com
11
11
  Generated by: https://openapi-generator.tech
12
12
  """
@@ -808,6 +808,10 @@ from lusid.models.tender_event import TenderEvent
808
808
  from lusid.models.tender_event_all_of import TenderEventAllOf
809
809
  from lusid.models.term_deposit import TermDeposit
810
810
  from lusid.models.term_deposit_all_of import TermDepositAllOf
811
+ from lusid.models.term_deposit_interest_event import TermDepositInterestEvent
812
+ from lusid.models.term_deposit_interest_event_all_of import TermDepositInterestEventAllOf
813
+ from lusid.models.term_deposit_principal_event import TermDepositPrincipalEvent
814
+ from lusid.models.term_deposit_principal_event_all_of import TermDepositPrincipalEventAllOf
811
815
  from lusid.models.total_return_swap import TotalReturnSwap
812
816
  from lusid.models.total_return_swap_all_of import TotalReturnSwapAllOf
813
817
  from lusid.models.touch import Touch
lusid/models/a2_b_breakdown.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/a2_b_category.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/a2_b_data_record.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/a2_b_movement_record.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_controlled_action.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_controlled_resource.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_metadata_operation.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_metadata_value.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/accumulation_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class AccumulationEvent(object):
78
78
  :type ex_date: datetime
79
79
  :param payment_date: The date the company pays out dividends to shareholders. (required)
80
80
  :type payment_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, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent (required)
81
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent (required)
82
82
  :type instrument_event_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -228,7 +228,7 @@ class AccumulationEvent(object):
228
228
  def instrument_event_type(self):
229
229
  """Gets the instrument_event_type of this AccumulationEvent. # noqa: E501
230
230
 
231
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent # noqa: E501
231
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
232
232
 
233
233
  :return: The instrument_event_type of this AccumulationEvent. # noqa: E501
234
234
  :rtype: str
@@ -239,14 +239,14 @@ class AccumulationEvent(object):
239
239
  def instrument_event_type(self, instrument_event_type):
240
240
  """Sets the instrument_event_type of this AccumulationEvent.
241
241
 
242
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent # noqa: E501
242
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
243
243
 
244
244
  :param instrument_event_type: The instrument_event_type of this AccumulationEvent. # noqa: E501
245
245
  :type instrument_event_type: str
246
246
  """
247
247
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
248
248
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
249
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
249
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent", "TermDepositInterestEvent", "TermDepositPrincipalEvent"] # noqa: E501
250
250
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
251
251
  raise ValueError(
252
252
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/accumulation_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class AccumulationEventAllOf(object):
78
78
  :type ex_date: datetime
79
79
  :param payment_date: The date the company pays out dividends to shareholders. (required)
80
80
  :type payment_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, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent (required)
81
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent (required)
82
82
  :type instrument_event_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -228,7 +228,7 @@ class AccumulationEventAllOf(object):
228
228
  def instrument_event_type(self):
229
229
  """Gets the instrument_event_type of this AccumulationEventAllOf. # noqa: E501
230
230
 
231
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent # noqa: E501
231
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
232
232
 
233
233
  :return: The instrument_event_type of this AccumulationEventAllOf. # noqa: E501
234
234
  :rtype: str
@@ -239,14 +239,14 @@ class AccumulationEventAllOf(object):
239
239
  def instrument_event_type(self, instrument_event_type):
240
240
  """Sets the instrument_event_type of this AccumulationEventAllOf.
241
241
 
242
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent # noqa: E501
242
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
243
243
 
244
244
  :param instrument_event_type: The instrument_event_type of this AccumulationEventAllOf. # noqa: E501
245
245
  :type instrument_event_type: str
246
246
  """
247
247
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
248
248
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
249
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
249
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent", "TermDepositInterestEvent", "TermDepositPrincipalEvent"] # noqa: E501
250
250
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
251
251
  raise ValueError(
252
252
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/action_id.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/add_business_days_to_date_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/add_business_days_to_date_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/additional_payment.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/address_definition.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/address_key_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/address_key_compliance_parameter_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/address_key_definition.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/address_key_filter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.254
8
+ The version of the OpenAPI document: 1.1.256
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """