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
@@ -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 CashDividendEvent(object):
78
78
  :type announcement_date: datetime
79
79
  :param record_date: Date you have to be the holder of record in order to participate in the tender.
80
80
  :type record_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
@@ -226,7 +226,7 @@ class CashDividendEvent(object):
226
226
  def instrument_event_type(self):
227
227
  """Gets the instrument_event_type of this CashDividendEvent. # noqa: E501
228
228
 
229
- 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
229
+ 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
230
230
 
231
231
  :return: The instrument_event_type of this CashDividendEvent. # noqa: E501
232
232
  :rtype: str
@@ -237,14 +237,14 @@ class CashDividendEvent(object):
237
237
  def instrument_event_type(self, instrument_event_type):
238
238
  """Sets the instrument_event_type of this CashDividendEvent.
239
239
 
240
- 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
240
+ 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
241
241
 
242
242
  :param instrument_event_type: The instrument_event_type of this CashDividendEvent. # noqa: E501
243
243
  :type instrument_event_type: str
244
244
  """
245
245
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
246
246
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
247
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
247
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
248
248
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
249
249
  raise ValueError(
250
250
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
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 CashDividendEventAllOf(object):
78
78
  :type announcement_date: datetime
79
79
  :param record_date: Date you have to be the holder of record in order to participate in the tender.
80
80
  :type record_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
@@ -226,7 +226,7 @@ class CashDividendEventAllOf(object):
226
226
  def instrument_event_type(self):
227
227
  """Gets the instrument_event_type of this CashDividendEventAllOf. # noqa: E501
228
228
 
229
- 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
229
+ 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
230
230
 
231
231
  :return: The instrument_event_type of this CashDividendEventAllOf. # noqa: E501
232
232
  :rtype: str
@@ -237,14 +237,14 @@ class CashDividendEventAllOf(object):
237
237
  def instrument_event_type(self, instrument_event_type):
238
238
  """Sets the instrument_event_type of this CashDividendEventAllOf.
239
239
 
240
- 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
240
+ 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
241
241
 
242
242
  :param instrument_event_type: The instrument_event_type of this CashDividendEventAllOf. # noqa: E501
243
243
  :type instrument_event_type: str
244
244
  """
245
245
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
246
246
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
247
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
247
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
248
248
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
249
249
  raise ValueError(
250
250
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
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
  """
@@ -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
  """
@@ -68,7 +68,7 @@ class CashFlowEvent(object):
68
68
  :type event_type: str
69
69
  :param event_status: What is the event status, is it a known (ie historic) or unknown (ie projected) event? (required)
70
70
  :type event_status: str
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -170,7 +170,7 @@ class CashFlowEvent(object):
170
170
  def instrument_event_type(self):
171
171
  """Gets the instrument_event_type of this CashFlowEvent. # noqa: E501
172
172
 
173
- 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
173
+ 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
174
174
 
175
175
  :return: The instrument_event_type of this CashFlowEvent. # noqa: E501
176
176
  :rtype: str
@@ -181,14 +181,14 @@ class CashFlowEvent(object):
181
181
  def instrument_event_type(self, instrument_event_type):
182
182
  """Sets the instrument_event_type of this CashFlowEvent.
183
183
 
184
- 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
184
+ 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
185
185
 
186
186
  :param instrument_event_type: The instrument_event_type of this CashFlowEvent. # noqa: E501
187
187
  :type instrument_event_type: str
188
188
  """
189
189
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
190
190
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
191
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
191
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
192
192
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
193
193
  raise ValueError(
194
194
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
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
  """
@@ -68,7 +68,7 @@ class CashFlowEventAllOf(object):
68
68
  :type event_type: str
69
69
  :param event_status: What is the event status, is it a known (ie historic) or unknown (ie projected) event? (required)
70
70
  :type event_status: str
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -170,7 +170,7 @@ class CashFlowEventAllOf(object):
170
170
  def instrument_event_type(self):
171
171
  """Gets the instrument_event_type of this CashFlowEventAllOf. # noqa: E501
172
172
 
173
- 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
173
+ 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
174
174
 
175
175
  :return: The instrument_event_type of this CashFlowEventAllOf. # noqa: E501
176
176
  :rtype: str
@@ -181,14 +181,14 @@ class CashFlowEventAllOf(object):
181
181
  def instrument_event_type(self, instrument_event_type):
182
182
  """Sets the instrument_event_type of this CashFlowEventAllOf.
183
183
 
184
- 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
184
+ 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
185
185
 
186
186
  :param instrument_event_type: The instrument_event_type of this CashFlowEventAllOf. # noqa: E501
187
187
  :type instrument_event_type: str
188
188
  """
189
189
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
190
190
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
191
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
191
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
192
192
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
193
193
  raise ValueError(
194
194
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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/cds_index.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
  """
@@ -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
  """
@@ -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/change.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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -63,7 +63,7 @@ class CloseEvent(object):
63
63
  :type start_date: datetime
64
64
  :param end_date: The last date on which the instrument could close
65
65
  :type end_date: datetime
66
- :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)
66
+ :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)
67
67
  :type instrument_event_type: str
68
68
 
69
69
  """ # noqa: E501
@@ -132,7 +132,7 @@ class CloseEvent(object):
132
132
  def instrument_event_type(self):
133
133
  """Gets the instrument_event_type of this CloseEvent. # noqa: E501
134
134
 
135
- 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
135
+ 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
136
136
 
137
137
  :return: The instrument_event_type of this CloseEvent. # noqa: E501
138
138
  :rtype: str
@@ -143,14 +143,14 @@ class CloseEvent(object):
143
143
  def instrument_event_type(self, instrument_event_type):
144
144
  """Sets the instrument_event_type of this CloseEvent.
145
145
 
146
- 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
146
+ 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
147
147
 
148
148
  :param instrument_event_type: The instrument_event_type of this CloseEvent. # noqa: E501
149
149
  :type instrument_event_type: str
150
150
  """
151
151
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
152
152
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
153
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
153
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
154
154
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
155
155
  raise ValueError(
156
156
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
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
  """
@@ -63,7 +63,7 @@ class CloseEventAllOf(object):
63
63
  :type start_date: datetime
64
64
  :param end_date: The last date on which the instrument could close
65
65
  :type end_date: datetime
66
- :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)
66
+ :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)
67
67
  :type instrument_event_type: str
68
68
 
69
69
  """ # noqa: E501
@@ -132,7 +132,7 @@ class CloseEventAllOf(object):
132
132
  def instrument_event_type(self):
133
133
  """Gets the instrument_event_type of this CloseEventAllOf. # noqa: E501
134
134
 
135
- 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
135
+ 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
136
136
 
137
137
  :return: The instrument_event_type of this CloseEventAllOf. # noqa: E501
138
138
  :rtype: str
@@ -143,14 +143,14 @@ class CloseEventAllOf(object):
143
143
  def instrument_event_type(self, instrument_event_type):
144
144
  """Sets the instrument_event_type of this CloseEventAllOf.
145
145
 
146
- 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
146
+ 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
147
147
 
148
148
  :param instrument_event_type: The instrument_event_type of this CloseEventAllOf. # noqa: E501
149
149
  :type instrument_event_type: str
150
150
  """
151
151
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
152
152
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
153
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent"] # noqa: E501
153
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
154
154
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
155
155
  raise ValueError(
156
156
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.26
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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """