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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  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/models/amortisation_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 AmortisationEventAllOf(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 AmortisationEventAllOf(object):
236
236
  def instrument_event_type(self):
237
237
  """Gets the instrument_event_type of this AmortisationEventAllOf. # 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 AmortisationEventAllOf. # noqa: E501
242
242
  :rtype: str
@@ -247,14 +247,14 @@ class AmortisationEventAllOf(object):
247
247
  def instrument_event_type(self, instrument_event_type):
248
248
  """Sets the instrument_event_type of this AmortisationEventAllOf.
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 AmortisationEventAllOf. # 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
lusid/models/annul_quotes_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/annul_single_structured_data_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/annul_structured_data_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/asset_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/barrier.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/basket.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/basket_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/basket_identifier.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/batch_adjust_holdings_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/batch_upsert_instrument_properties_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/batch_upsert_portfolio_transactions_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/batch_upsert_property_definition_properties_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/block.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/block_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/block_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/bond.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/bond_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/bond_coupon_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
  """
@@ -73,7 +73,7 @@ class BondCouponEvent(object):
73
73
  :type currency: str
74
74
  :param coupon_per_unit: CouponRate*Principal (required)
75
75
  :type coupon_per_unit: float
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)
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, BondPrincipalEvent (required)
77
77
  :type instrument_event_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -198,7 +198,7 @@ class BondCouponEvent(object):
198
198
  def instrument_event_type(self):
199
199
  """Gets the instrument_event_type of this BondCouponEvent. # noqa: E501
200
200
 
201
- 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
201
+ 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
202
202
 
203
203
  :return: The instrument_event_type of this BondCouponEvent. # noqa: E501
204
204
  :rtype: str
@@ -209,14 +209,14 @@ class BondCouponEvent(object):
209
209
  def instrument_event_type(self, instrument_event_type):
210
210
  """Sets the instrument_event_type of this BondCouponEvent.
211
211
 
212
- 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
212
+ 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
213
213
 
214
214
  :param instrument_event_type: The instrument_event_type of this BondCouponEvent. # noqa: E501
215
215
  :type instrument_event_type: str
216
216
  """
217
217
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
218
218
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
219
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
219
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
220
220
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
221
221
  raise ValueError(
222
222
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/bond_coupon_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
  """
@@ -73,7 +73,7 @@ class BondCouponEventAllOf(object):
73
73
  :type currency: str
74
74
  :param coupon_per_unit: CouponRate*Principal (required)
75
75
  :type coupon_per_unit: float
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)
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, BondPrincipalEvent (required)
77
77
  :type instrument_event_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -198,7 +198,7 @@ class BondCouponEventAllOf(object):
198
198
  def instrument_event_type(self):
199
199
  """Gets the instrument_event_type of this BondCouponEventAllOf. # noqa: E501
200
200
 
201
- 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
201
+ 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
202
202
 
203
203
  :return: The instrument_event_type of this BondCouponEventAllOf. # noqa: E501
204
204
  :rtype: str
@@ -209,14 +209,14 @@ class BondCouponEventAllOf(object):
209
209
  def instrument_event_type(self, instrument_event_type):
210
210
  """Sets the instrument_event_type of this BondCouponEventAllOf.
211
211
 
212
- 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
212
+ 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
213
213
 
214
214
  :param instrument_event_type: The instrument_event_type of this BondCouponEventAllOf. # noqa: E501
215
215
  :type instrument_event_type: str
216
216
  """
217
217
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
218
218
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
219
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
219
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
220
220
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
221
221
  raise ValueError(
222
222
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/bond_default_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
  """
@@ -83,7 +83,7 @@ class BondDefaultEvent(object):
83
83
  :type grace_end_date: datetime
84
84
  :param payment_date: The date the coupon payment was missed. (required)
85
85
  :type payment_date: datetime
86
- :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)
86
+ :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)
87
87
  :type instrument_event_type: str
88
88
 
89
89
  """ # noqa: E501
@@ -268,7 +268,7 @@ class BondDefaultEvent(object):
268
268
  def instrument_event_type(self):
269
269
  """Gets the instrument_event_type of this BondDefaultEvent. # noqa: E501
270
270
 
271
- 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
271
+ 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
272
272
 
273
273
  :return: The instrument_event_type of this BondDefaultEvent. # noqa: E501
274
274
  :rtype: str
@@ -279,14 +279,14 @@ class BondDefaultEvent(object):
279
279
  def instrument_event_type(self, instrument_event_type):
280
280
  """Sets the instrument_event_type of this BondDefaultEvent.
281
281
 
282
- 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
282
+ 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
283
283
 
284
284
  :param instrument_event_type: The instrument_event_type of this BondDefaultEvent. # noqa: E501
285
285
  :type instrument_event_type: str
286
286
  """
287
287
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
288
288
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
289
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
289
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
290
290
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
291
291
  raise ValueError(
292
292
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/bond_default_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
  """
@@ -83,7 +83,7 @@ class BondDefaultEventAllOf(object):
83
83
  :type grace_end_date: datetime
84
84
  :param payment_date: The date the coupon payment was missed. (required)
85
85
  :type payment_date: datetime
86
- :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)
86
+ :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)
87
87
  :type instrument_event_type: str
88
88
 
89
89
  """ # noqa: E501
@@ -268,7 +268,7 @@ class BondDefaultEventAllOf(object):
268
268
  def instrument_event_type(self):
269
269
  """Gets the instrument_event_type of this BondDefaultEventAllOf. # noqa: E501
270
270
 
271
- 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
271
+ 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
272
272
 
273
273
  :return: The instrument_event_type of this BondDefaultEventAllOf. # noqa: E501
274
274
  :rtype: str
@@ -279,14 +279,14 @@ class BondDefaultEventAllOf(object):
279
279
  def instrument_event_type(self, instrument_event_type):
280
280
  """Sets the instrument_event_type of this BondDefaultEventAllOf.
281
281
 
282
- 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
282
+ 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
283
283
 
284
284
  :param instrument_event_type: The instrument_event_type of this BondDefaultEventAllOf. # noqa: E501
285
285
  :type instrument_event_type: str
286
286
  """
287
287
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
288
288
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
289
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
289
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
290
290
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
291
291
  raise ValueError(
292
292
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501