lusid-sdk 1.1.26__py3-none-any.whl → 1.1.27__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 (775) 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 +5 -5
  60. lusid/models/accumulation_event_all_of.py +5 -5
  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/bond_principal_event.py +280 -0
  115. lusid/models/bond_principal_event_all_of.py +280 -0
  116. lusid/models/bool_compliance_parameter.py +1 -1
  117. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  118. lusid/models/bool_list_compliance_parameter.py +1 -1
  119. lusid/models/calendar.py +1 -1
  120. lusid/models/calendar_date.py +1 -1
  121. lusid/models/calendar_dependency.py +1 -1
  122. lusid/models/calendar_dependency_all_of.py +1 -1
  123. lusid/models/cap_floor.py +1 -1
  124. lusid/models/cap_floor_all_of.py +1 -1
  125. lusid/models/cash_dependency.py +1 -1
  126. lusid/models/cash_dependency_all_of.py +1 -1
  127. lusid/models/cash_dividend_event.py +5 -5
  128. lusid/models/cash_dividend_event_all_of.py +5 -5
  129. lusid/models/cash_election.py +1 -1
  130. lusid/models/cash_flow_event.py +5 -5
  131. lusid/models/cash_flow_event_all_of.py +5 -5
  132. lusid/models/cash_flow_lineage.py +1 -1
  133. lusid/models/cash_flow_value.py +1 -1
  134. lusid/models/cash_flow_value_all_of.py +1 -1
  135. lusid/models/cash_flow_value_set.py +1 -1
  136. lusid/models/cash_flow_value_set_all_of.py +1 -1
  137. lusid/models/cash_ladder_record.py +1 -1
  138. lusid/models/cash_perpetual.py +1 -1
  139. lusid/models/cash_perpetual_all_of.py +1 -1
  140. lusid/models/cds_flow_conventions.py +1 -1
  141. lusid/models/cds_index.py +1 -1
  142. lusid/models/cds_index_all_of.py +1 -1
  143. lusid/models/cds_protection_detail_specification.py +1 -1
  144. lusid/models/change.py +1 -1
  145. lusid/models/change_history.py +1 -1
  146. lusid/models/change_item.py +1 -1
  147. lusid/models/close_event.py +5 -5
  148. lusid/models/close_event_all_of.py +5 -5
  149. lusid/models/complete_portfolio.py +1 -1
  150. lusid/models/complete_relationship.py +1 -1
  151. lusid/models/complex_bond.py +1 -1
  152. lusid/models/complex_bond_all_of.py +1 -1
  153. lusid/models/complex_market_data.py +1 -1
  154. lusid/models/complex_market_data_id.py +1 -1
  155. lusid/models/compliance_parameter.py +1 -1
  156. lusid/models/compliance_rule_breakdown.py +1 -1
  157. lusid/models/compliance_rule_breakdown_request.py +1 -1
  158. lusid/models/compliance_rule_response.py +1 -1
  159. lusid/models/compliance_rule_result_detail.py +1 -1
  160. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  161. lusid/models/compliance_run_info_v2.py +1 -1
  162. lusid/models/compliance_run_summary.py +1 -1
  163. lusid/models/compliance_summary_rule_result.py +1 -1
  164. lusid/models/compliance_summary_rule_result_request.py +1 -1
  165. lusid/models/compliance_template.py +1 -1
  166. lusid/models/compliance_template_parameter.py +1 -1
  167. lusid/models/compliance_template_variation.py +1 -1
  168. lusid/models/composite_breakdown.py +1 -1
  169. lusid/models/composite_breakdown_request.py +1 -1
  170. lusid/models/composite_breakdown_response.py +1 -1
  171. lusid/models/composite_dispersion.py +1 -1
  172. lusid/models/composite_dispersion_response.py +1 -1
  173. lusid/models/compounding.py +1 -1
  174. lusid/models/configuration_recipe.py +1 -1
  175. lusid/models/constituents_adjustment_header.py +1 -1
  176. lusid/models/contract_for_difference.py +1 -1
  177. lusid/models/contract_for_difference_all_of.py +1 -1
  178. lusid/models/corporate_action.py +1 -1
  179. lusid/models/corporate_action_source.py +1 -1
  180. lusid/models/corporate_action_transition.py +1 -1
  181. lusid/models/corporate_action_transition_component.py +1 -1
  182. lusid/models/corporate_action_transition_component_request.py +1 -1
  183. lusid/models/corporate_action_transition_request.py +1 -1
  184. lusid/models/counterparty_agreement.py +1 -1
  185. lusid/models/counterparty_risk_information.py +1 -1
  186. lusid/models/counterparty_signatory.py +1 -1
  187. lusid/models/create_address_key_definition_request.py +1 -1
  188. lusid/models/create_calendar_request.py +1 -1
  189. lusid/models/create_corporate_action_source_request.py +1 -1
  190. lusid/models/create_custom_entity_type_request.py +1 -1
  191. lusid/models/create_cut_label_definition_request.py +1 -1
  192. lusid/models/create_data_type_request.py +1 -1
  193. lusid/models/create_date_request.py +1 -1
  194. lusid/models/create_derived_property_definition_request.py +1 -1
  195. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  196. lusid/models/create_portfolio_details.py +1 -1
  197. lusid/models/create_portfolio_group_request.py +1 -1
  198. lusid/models/create_property_definition_request.py +1 -1
  199. lusid/models/create_reference_portfolio_request.py +1 -1
  200. lusid/models/create_relationship_definition_request.py +1 -1
  201. lusid/models/create_relationship_request.py +1 -1
  202. lusid/models/create_sequence_request.py +1 -1
  203. lusid/models/create_transaction_portfolio_request.py +1 -1
  204. lusid/models/create_unit_definition.py +1 -1
  205. lusid/models/credit_default_swap.py +1 -1
  206. lusid/models/credit_default_swap_all_of.py +1 -1
  207. lusid/models/credit_rating.py +1 -1
  208. lusid/models/credit_spread_curve_data.py +1 -1
  209. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  210. lusid/models/credit_support_annex.py +1 -1
  211. lusid/models/currency_and_amount.py +1 -1
  212. lusid/models/custodian_account.py +1 -1
  213. lusid/models/custom_entity_definition.py +1 -1
  214. lusid/models/custom_entity_definition_request.py +1 -1
  215. lusid/models/custom_entity_field.py +1 -1
  216. lusid/models/custom_entity_field_definition.py +1 -1
  217. lusid/models/custom_entity_id.py +1 -1
  218. lusid/models/custom_entity_request.py +1 -1
  219. lusid/models/custom_entity_response.py +1 -1
  220. lusid/models/custom_entity_type.py +1 -1
  221. lusid/models/cut_label_definition.py +1 -1
  222. lusid/models/cut_local_time.py +1 -1
  223. lusid/models/data_type.py +1 -1
  224. lusid/models/data_type_summary.py +1 -1
  225. lusid/models/date_attributes.py +1 -1
  226. lusid/models/date_range.py +1 -1
  227. lusid/models/date_time_compliance_parameter.py +1 -1
  228. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  229. lusid/models/date_time_list_compliance_parameter.py +1 -1
  230. lusid/models/day_of_week.py +1 -1
  231. lusid/models/decimal_compliance_parameter.py +1 -1
  232. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  233. lusid/models/decimal_list.py +1 -1
  234. lusid/models/decimal_list_all_of.py +1 -1
  235. lusid/models/decimal_list_compliance_parameter.py +1 -1
  236. lusid/models/decorated_compliance_run_summary.py +1 -1
  237. lusid/models/delete_instrument_properties_response.py +1 -1
  238. lusid/models/delete_instrument_response.py +1 -1
  239. lusid/models/delete_instruments_response.py +1 -1
  240. lusid/models/delete_relationship_request.py +1 -1
  241. lusid/models/deleted_entity_response.py +1 -1
  242. lusid/models/dependency_source_filter.py +1 -1
  243. lusid/models/dialect.py +1 -1
  244. lusid/models/dialect_id.py +1 -1
  245. lusid/models/dialect_schema.py +1 -1
  246. lusid/models/discount_factor_curve_data.py +1 -1
  247. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  248. lusid/models/discounting_dependency.py +1 -1
  249. lusid/models/discounting_dependency_all_of.py +1 -1
  250. lusid/models/dividend_reinvestment_event.py +5 -5
  251. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  252. lusid/models/economic_dependency.py +1 -1
  253. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  254. lusid/models/economic_dependency_with_quote.py +1 -1
  255. lusid/models/empty_model_options.py +1 -1
  256. lusid/models/empty_model_options_all_of.py +1 -1
  257. lusid/models/entity_identifier.py +1 -1
  258. lusid/models/equity.py +1 -1
  259. lusid/models/equity_all_of.py +1 -1
  260. lusid/models/equity_all_of_identifiers.py +1 -1
  261. lusid/models/equity_curve_by_prices_data.py +1 -1
  262. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  263. lusid/models/equity_curve_dependency.py +1 -1
  264. lusid/models/equity_curve_dependency_all_of.py +1 -1
  265. lusid/models/equity_model_options.py +1 -1
  266. lusid/models/equity_model_options_all_of.py +1 -1
  267. lusid/models/equity_option.py +1 -1
  268. lusid/models/equity_option_all_of.py +1 -1
  269. lusid/models/equity_swap.py +1 -1
  270. lusid/models/equity_swap_all_of.py +1 -1
  271. lusid/models/equity_vol_dependency.py +1 -1
  272. lusid/models/equity_vol_dependency_all_of.py +1 -1
  273. lusid/models/equity_vol_surface_data.py +1 -1
  274. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  275. lusid/models/error_detail.py +1 -1
  276. lusid/models/event_date_range.py +1 -1
  277. lusid/models/ex_dividend_configuration.py +1 -1
  278. lusid/models/exchange_traded_option.py +1 -1
  279. lusid/models/exchange_traded_option_all_of.py +1 -1
  280. lusid/models/exchange_traded_option_contract_details.py +1 -1
  281. lusid/models/execution.py +1 -1
  282. lusid/models/execution_request.py +1 -1
  283. lusid/models/execution_set_request.py +1 -1
  284. lusid/models/exercise_event.py +5 -5
  285. lusid/models/exercise_event_all_of.py +5 -5
  286. lusid/models/exotic_instrument.py +1 -1
  287. lusid/models/exotic_instrument_all_of.py +1 -1
  288. lusid/models/expanded_group.py +1 -1
  289. lusid/models/field_definition.py +1 -1
  290. lusid/models/field_schema.py +1 -1
  291. lusid/models/field_value.py +1 -1
  292. lusid/models/file_response.py +1 -1
  293. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  294. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  295. lusid/models/fixed_leg.py +1 -1
  296. lusid/models/fixed_leg_all_of.py +1 -1
  297. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  298. lusid/models/floating_leg.py +1 -1
  299. lusid/models/floating_leg_all_of.py +1 -1
  300. lusid/models/flow_convention_name.py +1 -1
  301. lusid/models/flow_conventions.py +1 -1
  302. lusid/models/forward_rate_agreement.py +1 -1
  303. lusid/models/forward_rate_agreement_all_of.py +1 -1
  304. lusid/models/funding_leg.py +1 -1
  305. lusid/models/funding_leg_all_of.py +1 -1
  306. lusid/models/future.py +1 -1
  307. lusid/models/future_all_of.py +1 -1
  308. lusid/models/futures_contract_details.py +1 -1
  309. lusid/models/fx_dependency.py +1 -1
  310. lusid/models/fx_dependency_all_of.py +1 -1
  311. lusid/models/fx_forward.py +1 -1
  312. lusid/models/fx_forward_all_of.py +1 -1
  313. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  314. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  315. lusid/models/fx_forward_curve_data.py +1 -1
  316. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  317. lusid/models/fx_forward_model_options.py +1 -1
  318. lusid/models/fx_forward_model_options_all_of.py +1 -1
  319. lusid/models/fx_forward_pips_curve_data.py +1 -1
  320. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  321. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  322. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  323. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  324. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  325. lusid/models/fx_forwards_dependency.py +1 -1
  326. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  327. lusid/models/fx_option.py +1 -1
  328. lusid/models/fx_option_all_of.py +1 -1
  329. lusid/models/fx_swap.py +1 -1
  330. lusid/models/fx_swap_all_of.py +1 -1
  331. lusid/models/fx_tenor_convention.py +1 -1
  332. lusid/models/fx_vol_dependency.py +1 -1
  333. lusid/models/fx_vol_dependency_all_of.py +1 -1
  334. lusid/models/fx_vol_surface_data.py +1 -1
  335. lusid/models/get_complex_market_data_response.py +1 -1
  336. lusid/models/get_counterparty_agreement_response.py +1 -1
  337. lusid/models/get_credit_support_annex_response.py +1 -1
  338. lusid/models/get_instruments_response.py +1 -1
  339. lusid/models/get_quotes_response.py +1 -1
  340. lusid/models/get_recipe_response.py +1 -1
  341. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  342. lusid/models/group_of_market_data_key_rules.py +1 -1
  343. lusid/models/holding_adjustment.py +1 -1
  344. lusid/models/holding_adjustment_with_date.py +1 -1
  345. lusid/models/holding_context.py +1 -1
  346. lusid/models/holdings_adjustment.py +1 -1
  347. lusid/models/holdings_adjustment_header.py +1 -1
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  683. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  684. lusid/models/transaction_configuration_type_alias.py +1 -1
  685. lusid/models/transaction_price.py +1 -1
  686. lusid/models/transaction_property_mapping.py +1 -1
  687. lusid/models/transaction_property_mapping_request.py +1 -1
  688. lusid/models/transaction_query_parameters.py +1 -1
  689. lusid/models/transaction_reconciliation_request.py +1 -1
  690. lusid/models/transaction_request.py +1 -1
  691. lusid/models/transaction_set_configuration_data.py +1 -1
  692. lusid/models/transactions_reconciliations_response.py +1 -1
  693. lusid/models/transition_event.py +5 -5
  694. lusid/models/transition_event_all_of.py +5 -5
  695. lusid/models/translate_entities_inlined_request.py +1 -1
  696. lusid/models/translate_entities_request.py +1 -1
  697. lusid/models/translate_entities_response.py +1 -1
  698. lusid/models/translation_input.py +1 -1
  699. lusid/models/translation_result.py +1 -1
  700. lusid/models/translation_script.py +1 -1
  701. lusid/models/translation_script_id.py +1 -1
  702. lusid/models/trigger_event.py +5 -5
  703. lusid/models/trigger_event_all_of.py +5 -5
  704. lusid/models/typed_resource_id.py +1 -1
  705. lusid/models/update_calendar_request.py +1 -1
  706. lusid/models/update_custom_entity_definition_request.py +1 -1
  707. lusid/models/update_custom_entity_type_request.py +1 -1
  708. lusid/models/update_cut_label_definition_request.py +1 -1
  709. lusid/models/update_data_type_request.py +1 -1
  710. lusid/models/update_derived_property_definition_request.py +1 -1
  711. lusid/models/update_instrument_identifier_request.py +1 -1
  712. lusid/models/update_portfolio_group_request.py +1 -1
  713. lusid/models/update_portfolio_request.py +1 -1
  714. lusid/models/update_property_definition_request.py +1 -1
  715. lusid/models/update_relationship_definition_request.py +1 -1
  716. lusid/models/update_unit_request.py +1 -1
  717. lusid/models/upsert_complex_market_data_request.py +1 -1
  718. lusid/models/upsert_compliance_rule_request.py +1 -1
  719. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  720. lusid/models/upsert_corporate_action_request.py +1 -1
  721. lusid/models/upsert_corporate_actions_response.py +1 -1
  722. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  723. lusid/models/upsert_credit_support_annex_request.py +1 -1
  724. lusid/models/upsert_custom_entities_response.py +1 -1
  725. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  726. lusid/models/upsert_dialect_request.py +1 -1
  727. lusid/models/upsert_instrument_event_request.py +1 -1
  728. lusid/models/upsert_instrument_events_response.py +1 -1
  729. lusid/models/upsert_instrument_properties_response.py +1 -1
  730. lusid/models/upsert_instrument_property_request.py +1 -1
  731. lusid/models/upsert_instruments_response.py +1 -1
  732. lusid/models/upsert_legal_entities_response.py +1 -1
  733. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  734. lusid/models/upsert_legal_entity_request.py +1 -1
  735. lusid/models/upsert_person_access_metadata_request.py +1 -1
  736. lusid/models/upsert_person_request.py +1 -1
  737. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  738. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  739. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  740. lusid/models/upsert_quote_request.py +1 -1
  741. lusid/models/upsert_quotes_response.py +1 -1
  742. lusid/models/upsert_recipe_request.py +1 -1
  743. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  744. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  745. lusid/models/upsert_returns_response.py +1 -1
  746. lusid/models/upsert_single_structured_data_response.py +1 -1
  747. lusid/models/upsert_structured_data_response.py +1 -1
  748. lusid/models/upsert_transaction_properties_response.py +1 -1
  749. lusid/models/upsert_translation_script_request.py +1 -1
  750. lusid/models/user.py +1 -1
  751. lusid/models/valuation_request.py +1 -1
  752. lusid/models/valuation_schedule.py +1 -1
  753. lusid/models/valuations_reconciliation_request.py +1 -1
  754. lusid/models/value_type.py +1 -1
  755. lusid/models/vendor_model_rule.py +1 -1
  756. lusid/models/version.py +1 -1
  757. lusid/models/version_summary_dto.py +1 -1
  758. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  759. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  760. lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
  761. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  762. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  763. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  764. lusid/models/virtual_row.py +1 -1
  765. lusid/models/weekend_mask.py +1 -1
  766. lusid/models/weighted_instrument.py +1 -1
  767. lusid/models/weighted_instruments.py +1 -1
  768. lusid/models/yield_curve_data.py +1 -1
  769. lusid/models/yield_curve_data_all_of.py +1 -1
  770. lusid/rest.py +1 -1
  771. {lusid_sdk-1.1.26.dist-info → lusid_sdk-1.1.27.dist-info}/METADATA +1 -1
  772. lusid_sdk-1.1.27.dist-info/RECORD +789 -0
  773. lusid_sdk-1.1.26.dist-info/RECORD +0 -787
  774. {lusid_sdk-1.1.26.dist-info → lusid_sdk-1.1.27.dist-info}/WHEEL +0 -0
  775. {lusid_sdk-1.1.26.dist-info → lusid_sdk-1.1.27.dist-info}/top_level.txt +0 -0
lusid/models/get_quotes_response.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  Contact: info@finbourne.com
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  """
lusid/models/get_recipe_response.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  Contact: info@finbourne.com
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  """
lusid/models/get_reference_portfolio_constituents_response.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  Contact: info@finbourne.com
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11
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  """
lusid/models/group_of_market_data_key_rules.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  """
lusid/models/holding_adjustment.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  Contact: info@finbourne.com
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11
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  """
lusid/models/holding_adjustment_with_date.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
9
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  Contact: info@finbourne.com
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11
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  """
lusid/models/holding_context.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  """
lusid/models/holdings_adjustment.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  Contact: info@finbourne.com
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11
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  """
lusid/models/holdings_adjustment_header.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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11
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  """
lusid/models/i_unit_definition_dto.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
9
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  """
lusid/models/id_selector_definition.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  Contact: info@finbourne.com
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11
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  """
lusid/models/identifier_part_schema.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  """
lusid/models/index_convention.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  """
lusid/models/index_model_options.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  """
lusid/models/index_model_options_all_of.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  """
lusid/models/index_projection_dependency.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  """
lusid/models/index_projection_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
9
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11
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  """
lusid/models/industry_classifier.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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9
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11
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  """
lusid/models/inflation_fixing_dependency.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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  """
lusid/models/inflation_fixing_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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11
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  """
lusid/models/inflation_index_conventions.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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  """
lusid/models/inflation_leg.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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  """
lusid/models/inflation_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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  """
lusid/models/inflation_linked_bond.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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+ The version of the OpenAPI document: 1.1.27
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  """
lusid/models/inflation_linked_bond_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/inflation_swap.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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  """
lusid/models/inflation_swap_all_of.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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  """
lusid/models/informational_error_event.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.26
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  """
@@ -68,7 +68,7 @@ class InformationalErrorEvent(object):
68
68
  :type error_reason: str
69
69
  :param effective_at: The effective date of the evaulation (required)
70
70
  :type effective_at: datetime
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -172,7 +172,7 @@ class InformationalErrorEvent(object):
172
172
  def instrument_event_type(self):
173
173
  """Gets the instrument_event_type of this InformationalErrorEvent. # noqa: E501
174
174
 
175
- 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
175
+ 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 # noqa: E501
176
176
 
177
177
  :return: The instrument_event_type of this InformationalErrorEvent. # noqa: E501
178
178
  :rtype: str
@@ -183,14 +183,14 @@ class InformationalErrorEvent(object):
183
183
  def instrument_event_type(self, instrument_event_type):
184
184
  """Sets the instrument_event_type of this InformationalErrorEvent.
185
185
 
186
- 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
186
+ 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 # noqa: E501
187
187
 
188
188
  :param instrument_event_type: The instrument_event_type of this InformationalErrorEvent. # noqa: E501
189
189
  :type instrument_event_type: str
190
190
  """
191
191
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
192
192
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
193
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
193
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
194
194
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
195
195
  raise ValueError(
196
196
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/informational_error_event_all_of.py CHANGED
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8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
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  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -68,7 +68,7 @@ class InformationalErrorEventAllOf(object):
68
68
  :type error_reason: str
69
69
  :param effective_at: The effective date of the evaulation (required)
70
70
  :type effective_at: datetime
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -172,7 +172,7 @@ class InformationalErrorEventAllOf(object):
172
172
  def instrument_event_type(self):
173
173
  """Gets the instrument_event_type of this InformationalErrorEventAllOf. # noqa: E501
174
174
 
175
- 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
175
+ 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 # noqa: E501
176
176
 
177
177
  :return: The instrument_event_type of this InformationalErrorEventAllOf. # noqa: E501
178
178
  :rtype: str
@@ -183,14 +183,14 @@ class InformationalErrorEventAllOf(object):
183
183
  def instrument_event_type(self, instrument_event_type):
184
184
  """Sets the instrument_event_type of this InformationalErrorEventAllOf.
185
185
 
186
- 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
186
+ 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 # noqa: E501
187
187
 
188
188
  :param instrument_event_type: The instrument_event_type of this InformationalErrorEventAllOf. # noqa: E501
189
189
  :type instrument_event_type: str
190
190
  """
191
191
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
192
192
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
193
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
193
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
194
194
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
195
195
  raise ValueError(
196
196
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/informational_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class InformationalEvent(object):
78
78
  :type event_window_end: datetime
79
79
  :param diagnostics:
80
80
  :type diagnostics: lusid.ResultValueDictionary
81
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent (required)
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 (required)
82
82
  :type instrument_event_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -232,7 +232,7 @@ class InformationalEvent(object):
232
232
  def instrument_event_type(self):
233
233
  """Gets the instrument_event_type of this InformationalEvent. # noqa: E501
234
234
 
235
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent # noqa: E501
235
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent # noqa: E501
236
236
 
237
237
  :return: The instrument_event_type of this InformationalEvent. # noqa: E501
238
238
  :rtype: str
@@ -243,14 +243,14 @@ class InformationalEvent(object):
243
243
  def instrument_event_type(self, instrument_event_type):
244
244
  """Sets the instrument_event_type of this InformationalEvent.
245
245
 
246
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent # noqa: E501
246
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent # noqa: E501
247
247
 
248
248
  :param instrument_event_type: The instrument_event_type of this InformationalEvent. # noqa: E501
249
249
  :type instrument_event_type: str
250
250
  """
251
251
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
252
252
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
253
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
253
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
254
254
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
255
255
  raise ValueError(
256
256
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/informational_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: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class InformationalEventAllOf(object):
78
78
  :type event_window_end: datetime
79
79
  :param diagnostics:
80
80
  :type diagnostics: lusid.ResultValueDictionary
81
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent (required)
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 (required)
82
82
  :type instrument_event_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -232,7 +232,7 @@ class InformationalEventAllOf(object):
232
232
  def instrument_event_type(self):
233
233
  """Gets the instrument_event_type of this InformationalEventAllOf. # noqa: E501
234
234
 
235
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent # noqa: E501
235
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent # noqa: E501
236
236
 
237
237
  :return: The instrument_event_type of this InformationalEventAllOf. # noqa: E501
238
238
  :rtype: str
@@ -243,14 +243,14 @@ class InformationalEventAllOf(object):
243
243
  def instrument_event_type(self, instrument_event_type):
244
244
  """Sets the instrument_event_type of this InformationalEventAllOf.
245
245
 
246
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent # noqa: E501
246
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent # noqa: E501
247
247
 
248
248
  :param instrument_event_type: The instrument_event_type of this InformationalEventAllOf. # noqa: E501
249
249
  :type instrument_event_type: str
250
250
  """
251
251
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
252
252
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
253
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
253
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
254
254
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
255
255
  raise ValueError(
256
256
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/inline_valuation_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/inline_valuations_reconciliation_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/input_transition.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/instrument.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/instrument_definition.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/instrument_definition_format.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/instrument_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -60,6 +60,7 @@ class InstrumentEvent(object):
60
60
  'StockSplitEvent': 'StockSplitEvent',
61
61
  'CloseEvent': 'CloseEvent',
62
62
  'TriggerEvent': 'TriggerEvent',
63
+ 'BondPrincipalEvent': 'BondPrincipalEvent',
63
64
  'CashDividendEvent': 'CashDividendEvent',
64
65
  'InformationalEvent': 'InformationalEvent',
65
66
  'ExerciseEvent': 'ExerciseEvent',
@@ -73,7 +74,7 @@ class InstrumentEvent(object):
73
74
  def __init__(self, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
74
75
  """InstrumentEvent - a model defined in OpenAPI"
75
76
 
76
- :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)
77
+ :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 (required)
77
78
  :type instrument_event_type: str
78
79
 
79
80
  """ # noqa: E501
@@ -90,7 +91,7 @@ class InstrumentEvent(object):
90
91
  def instrument_event_type(self):
91
92
  """Gets the instrument_event_type of this InstrumentEvent. # noqa: E501
92
93
 
93
- 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
94
+ 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 # noqa: E501
94
95
 
95
96
  :return: The instrument_event_type of this InstrumentEvent. # noqa: E501
96
97
  :rtype: str
@@ -101,14 +102,14 @@ class InstrumentEvent(object):
101
102
  def instrument_event_type(self, instrument_event_type):
102
103
  """Sets the instrument_event_type of this InstrumentEvent.
103
104
 
104
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent # noqa: E501
105
+ 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 # noqa: E501
105
106
 
106
107
  :param instrument_event_type: The instrument_event_type of this InstrumentEvent. # noqa: E501
107
108
  :type instrument_event_type: str
108
109
  """
109
110
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
110
111
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
111
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
112
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
112
113
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
113
114
  raise ValueError(
114
115
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/instrument_event_holder.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/instrument_id_type_descriptor.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/instrument_id_value.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/instrument_leg.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/instrument_leg_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: 1.1.26
8
+ The version of the OpenAPI document: 1.1.27
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """