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
  348. lusid/models/i_unit_definition_dto.py +1 -1
  349. lusid/models/id_selector_definition.py +1 -1
  350. lusid/models/identifier_part_schema.py +1 -1
  351. lusid/models/index_convention.py +1 -1
  352. lusid/models/index_model_options.py +1 -1
  353. lusid/models/index_model_options_all_of.py +1 -1
  354. lusid/models/index_projection_dependency.py +1 -1
  355. lusid/models/index_projection_dependency_all_of.py +1 -1
  356. lusid/models/industry_classifier.py +1 -1
  357. lusid/models/inflation_fixing_dependency.py +1 -1
  358. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  359. lusid/models/inflation_index_conventions.py +1 -1
  360. lusid/models/inflation_leg.py +1 -1
  361. lusid/models/inflation_leg_all_of.py +1 -1
  362. lusid/models/inflation_linked_bond.py +1 -1
  363. lusid/models/inflation_linked_bond_all_of.py +1 -1
  364. lusid/models/inflation_swap.py +1 -1
  365. lusid/models/inflation_swap_all_of.py +1 -1
  366. lusid/models/informational_error_event.py +5 -5
  367. lusid/models/informational_error_event_all_of.py +5 -5
  368. lusid/models/informational_event.py +5 -5
  369. lusid/models/informational_event_all_of.py +5 -5
  370. lusid/models/inline_valuation_request.py +1 -1
  371. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  372. lusid/models/input_transition.py +1 -1
  373. lusid/models/instrument.py +1 -1
  374. lusid/models/instrument_definition.py +1 -1
  375. lusid/models/instrument_definition_format.py +1 -1
  376. lusid/models/instrument_event.py +6 -5
  377. lusid/models/instrument_event_holder.py +1 -1
  378. lusid/models/instrument_id_type_descriptor.py +1 -1
  379. lusid/models/instrument_id_value.py +1 -1
  380. lusid/models/instrument_leg.py +1 -1
  381. lusid/models/instrument_leg_all_of.py +1 -1
  382. lusid/models/instrument_list.py +1 -1
  383. lusid/models/instrument_list_all_of.py +1 -1
  384. lusid/models/instrument_list_compliance_parameter.py +1 -1
  385. lusid/models/instrument_match.py +1 -1
  386. lusid/models/instrument_models.py +1 -1
  387. lusid/models/instrument_properties.py +1 -1
  388. lusid/models/instrument_search_property.py +1 -1
  389. lusid/models/interest_rate_swap.py +1 -1
  390. lusid/models/interest_rate_swap_all_of.py +1 -1
  391. lusid/models/interest_rate_swaption.py +1 -1
  392. lusid/models/interest_rate_swaption_all_of.py +1 -1
  393. lusid/models/ir_vol_cube_data.py +1 -1
  394. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  395. lusid/models/ir_vol_dependency.py +1 -1
  396. lusid/models/ir_vol_dependency_all_of.py +1 -1
  397. lusid/models/is_business_day_response.py +1 -1
  398. lusid/models/je_lines_query_parameters.py +1 -1
  399. lusid/models/journal_entry_line.py +1 -1
  400. lusid/models/label_value_set.py +1 -1
  401. lusid/models/leg_definition.py +1 -1
  402. lusid/models/legal_entity.py +1 -1
  403. lusid/models/level_step.py +1 -1
  404. lusid/models/life_cycle_event_lineage.py +1 -1
  405. lusid/models/life_cycle_event_value.py +1 -1
  406. lusid/models/life_cycle_event_value_all_of.py +1 -1
  407. lusid/models/link.py +1 -1
  408. lusid/models/list_aggregation_reconciliation.py +1 -1
  409. lusid/models/list_aggregation_response.py +1 -1
  410. lusid/models/loan_period.py +1 -1
  411. lusid/models/look_up_pricing_model_options.py +1 -1
  412. lusid/models/look_up_pricing_model_options_all_of.py +1 -1
  413. lusid/models/lusid_instrument.py +1 -1
  414. lusid/models/lusid_problem_details.py +1 -1
  415. lusid/models/lusid_unique_id.py +1 -1
  416. lusid/models/lusid_validation_problem_details.py +1 -1
  417. lusid/models/mapped_string.py +1 -1
  418. lusid/models/mapping.py +1 -1
  419. lusid/models/mapping_rule.py +1 -1
  420. lusid/models/market_context.py +1 -1
  421. lusid/models/market_context_suppliers.py +1 -1
  422. lusid/models/market_data_key_rule.py +1 -1
  423. lusid/models/market_data_options.py +1 -1
  424. lusid/models/market_data_overrides.py +1 -1
  425. lusid/models/market_data_specific_rule.py +1 -1
  426. lusid/models/market_options.py +1 -1
  427. lusid/models/market_quote.py +1 -1
  428. lusid/models/metric_value.py +1 -1
  429. lusid/models/model_options.py +1 -1
  430. lusid/models/model_property.py +1 -1
  431. lusid/models/model_selection.py +1 -1
  432. lusid/models/next_value_in_sequence_response.py +1 -1
  433. lusid/models/opaque_dependency.py +1 -1
  434. lusid/models/opaque_dependency_all_of.py +1 -1
  435. lusid/models/opaque_market_data.py +1 -1
  436. lusid/models/opaque_market_data_all_of.py +1 -1
  437. lusid/models/opaque_model_options.py +1 -1
  438. lusid/models/opaque_model_options_all_of.py +1 -1
  439. lusid/models/open_event.py +5 -5
  440. lusid/models/open_event_all_of.py +5 -5
  441. lusid/models/operation.py +1 -1
  442. lusid/models/order.py +1 -1
  443. lusid/models/order_by_spec.py +1 -1
  444. lusid/models/order_flow_configuration.py +1 -1
  445. lusid/models/order_graph_block.py +1 -1
  446. lusid/models/order_graph_block_allocation_detail.py +1 -1
  447. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  448. lusid/models/order_graph_block_execution_detail.py +1 -1
  449. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  450. lusid/models/order_graph_block_order_detail.py +1 -1
  451. lusid/models/order_graph_block_order_synopsis.py +1 -1
  452. lusid/models/order_graph_block_placement_detail.py +1 -1
  453. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  454. lusid/models/order_graph_placement.py +1 -1
  455. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  456. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  457. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  458. lusid/models/order_graph_placement_execution_detail.py +1 -1
  459. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  460. lusid/models/order_graph_placement_order_detail.py +1 -1
  461. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  462. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  463. lusid/models/order_request.py +1 -1
  464. lusid/models/order_set_request.py +1 -1
  465. lusid/models/otc_confirmation.py +1 -1
  466. lusid/models/output_transaction.py +1 -1
  467. lusid/models/output_transition.py +1 -1
  468. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  469. lusid/models/paged_resource_list_of_allocation.py +1 -1
  470. lusid/models/paged_resource_list_of_block.py +1 -1
  471. lusid/models/paged_resource_list_of_calendar.py +1 -1
  472. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  473. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  474. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  475. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  476. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  477. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  478. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  479. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  480. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  481. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  482. lusid/models/paged_resource_list_of_execution.py +1 -1
  483. lusid/models/paged_resource_list_of_instrument.py +1 -1
  484. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  485. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  486. lusid/models/paged_resource_list_of_order.py +1 -1
  487. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  488. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  489. lusid/models/paged_resource_list_of_participation.py +1 -1
  490. lusid/models/paged_resource_list_of_person.py +1 -1
  491. lusid/models/paged_resource_list_of_placement.py +1 -1
  492. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  493. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  494. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  495. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  496. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  497. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  498. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  499. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  500. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  501. lusid/models/participation.py +1 -1
  502. lusid/models/participation_request.py +1 -1
  503. lusid/models/participation_set_request.py +1 -1
  504. lusid/models/performance_return.py +1 -1
  505. lusid/models/performance_returns_metric.py +1 -1
  506. lusid/models/perpetual_property.py +1 -1
  507. lusid/models/person.py +1 -1
  508. lusid/models/placement.py +1 -1
  509. lusid/models/placement_request.py +1 -1
  510. lusid/models/placement_set_request.py +1 -1
  511. lusid/models/portfolio.py +1 -1
  512. lusid/models/portfolio_cash_flow.py +1 -1
  513. lusid/models/portfolio_cash_ladder.py +1 -1
  514. lusid/models/portfolio_details.py +1 -1
  515. lusid/models/portfolio_entity_id.py +1 -1
  516. lusid/models/portfolio_group.py +1 -1
  517. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  518. lusid/models/portfolio_group_id_list.py +1 -1
  519. lusid/models/portfolio_group_id_list_all_of.py +1 -1
  520. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  521. lusid/models/portfolio_group_properties.py +1 -1
  522. lusid/models/portfolio_group_search_result.py +1 -1
  523. lusid/models/portfolio_holding.py +1 -1
  524. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  525. lusid/models/portfolio_id_list.py +1 -1
  526. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  527. lusid/models/portfolio_properties.py +1 -1
  528. lusid/models/portfolio_reconciliation_request.py +1 -1
  529. lusid/models/portfolio_result_data_key_rule.py +1 -1
  530. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  531. lusid/models/portfolio_return_breakdown.py +1 -1
  532. lusid/models/portfolio_search_result.py +1 -1
  533. lusid/models/portfolios_reconciliation_request.py +1 -1
  534. lusid/models/premium.py +1 -1
  535. lusid/models/pricing_context.py +1 -1
  536. lusid/models/pricing_options.py +1 -1
  537. lusid/models/processed_command.py +1 -1
  538. lusid/models/property_definition.py +1 -1
  539. lusid/models/property_definition_search_result.py +1 -1
  540. lusid/models/property_filter.py +1 -1
  541. lusid/models/property_interval.py +1 -1
  542. lusid/models/property_key_compliance_parameter.py +1 -1
  543. lusid/models/property_key_compliance_parameter_all_of.py +1 -1
  544. lusid/models/property_key_list_compliance_parameter.py +1 -1
  545. lusid/models/property_schema.py +1 -1
  546. lusid/models/property_value.py +1 -1
  547. lusid/models/quote.py +1 -1
  548. lusid/models/quote_dependency.py +1 -1
  549. lusid/models/quote_dependency_all_of.py +1 -1
  550. lusid/models/quote_id.py +1 -1
  551. lusid/models/quote_series_id.py +1 -1
  552. lusid/models/raw_vendor_event.py +5 -5
  553. lusid/models/raw_vendor_event_all_of.py +5 -5
  554. lusid/models/realised_gain_loss.py +1 -1
  555. lusid/models/reconcile_date_time_rule.py +1 -1
  556. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  557. lusid/models/reconcile_numeric_rule.py +1 -1
  558. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  559. lusid/models/reconcile_string_rule.py +1 -1
  560. lusid/models/reconcile_string_rule_all_of.py +1 -1
  561. lusid/models/reconciled_transaction.py +1 -1
  562. lusid/models/reconciliation_break.py +1 -1
  563. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  564. lusid/models/reconciliation_line.py +1 -1
  565. lusid/models/reconciliation_request.py +1 -1
  566. lusid/models/reconciliation_response.py +1 -1
  567. lusid/models/reconciliation_rule.py +1 -1
  568. lusid/models/reference_data.py +1 -1
  569. lusid/models/reference_instrument.py +1 -1
  570. lusid/models/reference_instrument_all_of.py +1 -1
  571. lusid/models/reference_list.py +1 -1
  572. lusid/models/reference_list_request.py +1 -1
  573. lusid/models/reference_list_response.py +1 -1
  574. lusid/models/reference_portfolio_constituent.py +1 -1
  575. lusid/models/reference_portfolio_constituent_request.py +1 -1
  576. lusid/models/related_entity.py +1 -1
  577. lusid/models/relation.py +1 -1
  578. lusid/models/relationship.py +1 -1
  579. lusid/models/relationship_definition.py +1 -1
  580. lusid/models/repo.py +1 -1
  581. lusid/models/repo_all_of.py +1 -1
  582. lusid/models/reset_event.py +5 -5
  583. lusid/models/reset_event_all_of.py +5 -5
  584. lusid/models/resource_id.py +1 -1
  585. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  586. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  587. lusid/models/resource_list_of_address_key_definition.py +1 -1
  588. lusid/models/resource_list_of_aggregation_query.py +1 -1
  589. lusid/models/resource_list_of_allocation.py +1 -1
  590. lusid/models/resource_list_of_block.py +1 -1
  591. lusid/models/resource_list_of_calendar_date.py +1 -1
  592. lusid/models/resource_list_of_change.py +1 -1
  593. lusid/models/resource_list_of_change_history.py +1 -1
  594. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  595. lusid/models/resource_list_of_corporate_action.py +1 -1
  596. lusid/models/resource_list_of_data_type.py +1 -1
  597. lusid/models/resource_list_of_execution.py +1 -1
  598. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  599. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  600. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  601. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  602. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  603. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  604. lusid/models/resource_list_of_legal_entity.py +1 -1
  605. lusid/models/resource_list_of_mapping.py +1 -1
  606. lusid/models/resource_list_of_order.py +1 -1
  607. lusid/models/resource_list_of_participation.py +1 -1
  608. lusid/models/resource_list_of_performance_return.py +1 -1
  609. lusid/models/resource_list_of_person.py +1 -1
  610. lusid/models/resource_list_of_placement.py +1 -1
  611. lusid/models/resource_list_of_portfolio.py +1 -1
  612. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  613. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  614. lusid/models/resource_list_of_processed_command.py +1 -1
  615. lusid/models/resource_list_of_property.py +1 -1
  616. lusid/models/resource_list_of_property_definition.py +1 -1
  617. lusid/models/resource_list_of_property_interval.py +1 -1
  618. lusid/models/resource_list_of_quote.py +1 -1
  619. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  620. lusid/models/resource_list_of_relation.py +1 -1
  621. lusid/models/resource_list_of_relationship.py +1 -1
  622. lusid/models/resource_list_of_scope_definition.py +1 -1
  623. lusid/models/resource_list_of_string.py +1 -1
  624. lusid/models/resource_list_of_value_type.py +1 -1
  625. lusid/models/response_meta_data.py +1 -1
  626. lusid/models/result_data_key_rule.py +1 -1
  627. lusid/models/result_data_key_rule_all_of.py +1 -1
  628. lusid/models/result_data_schema.py +1 -1
  629. lusid/models/result_key_rule.py +1 -1
  630. lusid/models/result_value.py +1 -1
  631. lusid/models/result_value0_d.py +1 -1
  632. lusid/models/result_value0_d_all_of.py +1 -1
  633. lusid/models/result_value_bool.py +1 -1
  634. lusid/models/result_value_bool_all_of.py +1 -1
  635. lusid/models/result_value_currency.py +1 -1
  636. lusid/models/result_value_currency_all_of.py +1 -1
  637. lusid/models/result_value_date_time_offset.py +1 -1
  638. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  639. lusid/models/result_value_decimal.py +1 -1
  640. lusid/models/result_value_decimal_all_of.py +1 -1
  641. lusid/models/result_value_dictionary.py +1 -1
  642. lusid/models/result_value_dictionary_all_of.py +1 -1
  643. lusid/models/result_value_int.py +1 -1
  644. lusid/models/result_value_int_all_of.py +1 -1
  645. lusid/models/result_value_string.py +1 -1
  646. lusid/models/result_value_string_all_of.py +1 -1
  647. lusid/models/rounding_configuration.py +1 -1
  648. lusid/models/rounding_configuration_component.py +1 -1
  649. lusid/models/rounding_convention.py +1 -1
  650. lusid/models/schedule.py +1 -1
  651. lusid/models/schema.py +1 -1
  652. lusid/models/scope_definition.py +1 -1
  653. lusid/models/security_election.py +1 -1
  654. lusid/models/sequence_definition.py +1 -1
  655. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  656. lusid/models/set_legal_entity_properties_request.py +1 -1
  657. lusid/models/set_person_identifiers_request.py +1 -1
  658. lusid/models/set_person_properties_request.py +1 -1
  659. lusid/models/side_configuration_data.py +1 -1
  660. lusid/models/simple_cash_flow_loan.py +1 -1
  661. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  662. lusid/models/simple_instrument.py +1 -1
  663. lusid/models/simple_instrument_all_of.py +1 -1
  664. lusid/models/step_schedule.py +1 -1
  665. lusid/models/step_schedule_all_of.py +1 -1
  666. lusid/models/stock_split_event.py +5 -5
  667. lusid/models/stock_split_event_all_of.py +5 -5
  668. lusid/models/stream.py +1 -1
  669. lusid/models/string_compliance_parameter.py +1 -1
  670. lusid/models/string_list.py +1 -1
  671. lusid/models/string_list_compliance_parameter.py +1 -1
  672. lusid/models/target_tax_lot.py +1 -1
  673. lusid/models/target_tax_lot_request.py +1 -1
  674. lusid/models/term_deposit.py +1 -1
  675. lusid/models/term_deposit_all_of.py +1 -1
  676. lusid/models/total_return_swap.py +1 -1
  677. lusid/models/total_return_swap_all_of.py +1 -1
  678. lusid/models/touch.py +1 -1
  679. lusid/models/transaction.py +1 -1
  680. lusid/models/transaction_configuration_data.py +1 -1
  681. lusid/models/transaction_configuration_data_request.py +1 -1
  682. lusid/models/transaction_configuration_movement_data.py +1 -1
  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/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: 1.1.26
7
+ The version of the OpenAPI document: 1.1.27
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/1.1.26/python'
82
+ self.user_agent = 'OpenAPI-Generator/1.1.27/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: 1.1.26
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
  """
@@ -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: 1.1.26\n"\
400
- "SDK Package Version: 1.1.26".\
399
+ "Version of the API: 1.1.27\n"\
400
+ "SDK Package Version: 1.1.27".\
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: 1.1.26
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/__init__.py CHANGED
@@ -6,7 +6,7 @@
6
6
 
7
7
  FINBOURNE Technology # noqa: E501
8
8
 
9
- The version of the OpenAPI document: 1.1.26
9
+ The version of the OpenAPI document: 1.1.27
10
10
  Contact: info@finbourne.com
11
11
  Generated by: https://openapi-generator.tech
12
12
  """
@@ -78,6 +78,8 @@ from lusid.models.bond_coupon_event import BondCouponEvent
78
78
  from lusid.models.bond_coupon_event_all_of import BondCouponEventAllOf
79
79
  from lusid.models.bond_default_event import BondDefaultEvent
80
80
  from lusid.models.bond_default_event_all_of import BondDefaultEventAllOf
81
+ from lusid.models.bond_principal_event import BondPrincipalEvent
82
+ from lusid.models.bond_principal_event_all_of import BondPrincipalEventAllOf
81
83
  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
82
84
  from lusid.models.bool_compliance_parameter_all_of import BoolComplianceParameterAllOf
83
85
  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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 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 (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
@@ -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 # 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 # 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 # 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 # 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"] # noqa: E501
249
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # 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: 1.1.26
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 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 (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
@@ -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 # 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 # 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 # 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 # 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"] # noqa: E501
249
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # 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: 1.1.26
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/action_result_of_portfolio.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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/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: 1.1.26
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/address_key_list.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/address_key_list_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
  """
lusid/models/address_key_list_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: 1.1.26
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/address_key_list_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: 1.1.26
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/address_key_option_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/adjust_holding.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/adjust_holding_for_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: 1.1.26
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/adjust_holding_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/aggregate_spec.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/aggregated_return.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/aggregated_returns_dispersion_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/aggregated_returns_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/aggregated_returns_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
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/aggregation_context.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/aggregation_measure_failure_detail.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/aggregation_options.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/aggregation_query.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/allocation.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/allocation_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/allocation_set_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/amortisation_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 AmortisationEvent(object):
78
78
  :type event_status: str
79
79
  :param payment_date: The date the principal payment is to be made. (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 (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
@@ -236,7 +236,7 @@ class AmortisationEvent(object):
236
236
  def instrument_event_type(self):
237
237
  """Gets the instrument_event_type of this AmortisationEvent. # noqa: E501
238
238
 
239
- 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
239
+ 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
240
240
 
241
241
  :return: The instrument_event_type of this AmortisationEvent. # noqa: E501
242
242
  :rtype: str
@@ -247,14 +247,14 @@ class AmortisationEvent(object):
247
247
  def instrument_event_type(self, instrument_event_type):
248
248
  """Sets the instrument_event_type of this AmortisationEvent.
249
249
 
250
- 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
250
+ 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
251
251
 
252
252
  :param instrument_event_type: The instrument_event_type of this AmortisationEvent. # noqa: E501
253
253
  :type instrument_event_type: str
254
254
  """
255
255
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
256
256
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
257
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
257
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
258
258
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
259
259
  raise ValueError(
260
260
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501