lusid-sdk 1.1.65__py3-none-any.whl → 1.1.67__py3-none-any.whl

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  1. lusid/__init__.py +3 -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/order_management_api.py +2 -2
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +18 -18
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +25 -25
  33. lusid/api/property_definitions_api.py +11 -11
  34. lusid/api/quotes_api.py +6 -6
  35. lusid/api/reconciliations_api.py +10 -10
  36. lusid/api/reference_lists_api.py +5 -5
  37. lusid/api/reference_portfolio_api.py +5 -5
  38. lusid/api/relationship_definitions_api.py +6 -6
  39. lusid/api/relationships_api.py +3 -3
  40. lusid/api/schemas_api.py +5 -5
  41. lusid/api/scopes_api.py +2 -2
  42. lusid/api/scripted_translation_api.py +9 -9
  43. lusid/api/search_api.py +5 -5
  44. lusid/api/sequences_api.py +5 -5
  45. lusid/api/structured_result_data_api.py +3 -3
  46. lusid/api/system_configuration_api.py +3 -3
  47. lusid/api/transaction_portfolios_api.py +25 -25
  48. lusid/api_client.py +2 -2
  49. lusid/configuration.py +3 -3
  50. lusid/exceptions.py +1 -1
  51. lusid/models/__init__.py +2 -1
  52. lusid/models/a2_b_breakdown.py +1 -1
  53. lusid/models/a2_b_category.py +1 -1
  54. lusid/models/a2_b_data_record.py +1 -1
  55. lusid/models/a2_b_movement_record.py +1 -1
  56. lusid/models/access_controlled_action.py +1 -1
  57. lusid/models/access_controlled_resource.py +1 -1
  58. lusid/models/access_metadata_operation.py +1 -1
  59. lusid/models/access_metadata_value.py +1 -1
  60. lusid/models/accumulation_event.py +1 -1
  61. lusid/models/accumulation_event_all_of.py +1 -1
  62. lusid/models/action_id.py +1 -1
  63. lusid/models/action_result_of_portfolio.py +1 -1
  64. lusid/models/add_business_days_to_date_request.py +1 -1
  65. lusid/models/add_business_days_to_date_response.py +1 -1
  66. lusid/models/additional_payment.py +1 -1
  67. lusid/models/address_definition.py +1 -1
  68. lusid/models/address_key_compliance_parameter.py +5 -5
  69. lusid/models/address_key_compliance_parameter_all_of.py +5 -5
  70. lusid/models/address_key_definition.py +1 -1
  71. lusid/models/address_key_filter.py +1 -1
  72. lusid/models/address_key_list.py +1 -1
  73. lusid/models/address_key_list_all_of.py +1 -1
  74. lusid/models/address_key_list_compliance_parameter.py +5 -5
  75. lusid/models/address_key_list_compliance_parameter_all_of.py +5 -5
  76. lusid/models/address_key_option_definition.py +1 -1
  77. lusid/models/adjust_holding.py +1 -1
  78. lusid/models/adjust_holding_for_date_request.py +1 -1
  79. lusid/models/adjust_holding_request.py +1 -1
  80. lusid/models/aggregate_spec.py +1 -1
  81. lusid/models/aggregated_return.py +1 -1
  82. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  83. lusid/models/aggregated_returns_request.py +1 -1
  84. lusid/models/aggregated_returns_response.py +1 -1
  85. lusid/models/aggregation_context.py +1 -1
  86. lusid/models/aggregation_measure_failure_detail.py +1 -1
  87. lusid/models/aggregation_options.py +1 -1
  88. lusid/models/aggregation_query.py +1 -1
  89. lusid/models/allocation.py +1 -1
  90. lusid/models/allocation_request.py +1 -1
  91. lusid/models/allocation_set_request.py +1 -1
  92. lusid/models/amortisation_event.py +1 -1
  93. lusid/models/amortisation_event_all_of.py +1 -1
  94. lusid/models/annul_quotes_response.py +1 -1
  95. lusid/models/annul_single_structured_data_response.py +1 -1
  96. lusid/models/annul_structured_data_response.py +1 -1
  97. lusid/models/asset_leg.py +1 -1
  98. lusid/models/barrier.py +1 -1
  99. lusid/models/basket.py +1 -1
  100. lusid/models/basket_all_of.py +1 -1
  101. lusid/models/basket_identifier.py +1 -1
  102. lusid/models/batch_adjust_holdings_response.py +1 -1
  103. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  104. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  105. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  106. lusid/models/block.py +1 -1
  107. lusid/models/block_request.py +1 -1
  108. lusid/models/block_set_request.py +1 -1
  109. lusid/models/bond.py +1 -1
  110. lusid/models/bond_all_of.py +1 -1
  111. lusid/models/bond_coupon_event.py +1 -1
  112. lusid/models/bond_coupon_event_all_of.py +1 -1
  113. lusid/models/bond_default_event.py +1 -1
  114. lusid/models/bond_default_event_all_of.py +1 -1
  115. lusid/models/bond_principal_event.py +1 -1
  116. lusid/models/bond_principal_event_all_of.py +1 -1
  117. lusid/models/bool_compliance_parameter.py +5 -5
  118. lusid/models/bool_compliance_parameter_all_of.py +5 -5
  119. lusid/models/bool_list_compliance_parameter.py +5 -5
  120. lusid/models/calendar.py +1 -1
  121. lusid/models/calendar_date.py +1 -1
  122. lusid/models/calendar_dependency.py +1 -1
  123. lusid/models/calendar_dependency_all_of.py +1 -1
  124. lusid/models/cap_floor.py +1 -1
  125. lusid/models/cap_floor_all_of.py +1 -1
  126. lusid/models/cash_dependency.py +1 -1
  127. lusid/models/cash_dependency_all_of.py +1 -1
  128. lusid/models/cash_dividend_event.py +1 -1
  129. lusid/models/cash_dividend_event_all_of.py +1 -1
  130. lusid/models/cash_election.py +2 -3
  131. lusid/models/cash_flow_event.py +1 -1
  132. lusid/models/cash_flow_event_all_of.py +1 -1
  133. lusid/models/cash_flow_lineage.py +1 -1
  134. lusid/models/cash_flow_value.py +1 -1
  135. lusid/models/cash_flow_value_all_of.py +1 -1
  136. lusid/models/cash_flow_value_set.py +1 -1
  137. lusid/models/cash_flow_value_set_all_of.py +1 -1
  138. lusid/models/cash_ladder_record.py +1 -1
  139. lusid/models/cash_perpetual.py +1 -1
  140. lusid/models/cash_perpetual_all_of.py +1 -1
  141. lusid/models/cds_flow_conventions.py +1 -1
  142. lusid/models/cds_index.py +1 -1
  143. lusid/models/cds_index_all_of.py +1 -1
  144. lusid/models/cds_protection_detail_specification.py +1 -1
  145. lusid/models/change.py +1 -1
  146. lusid/models/change_history.py +1 -1
  147. lusid/models/change_item.py +1 -1
  148. lusid/models/close_event.py +1 -1
  149. lusid/models/close_event_all_of.py +1 -1
  150. lusid/models/complete_portfolio.py +1 -1
  151. lusid/models/complete_relationship.py +1 -1
  152. lusid/models/complex_bond.py +1 -1
  153. lusid/models/complex_bond_all_of.py +1 -1
  154. lusid/models/complex_market_data.py +1 -1
  155. lusid/models/complex_market_data_id.py +1 -1
  156. lusid/models/compliance_parameter.py +6 -5
  157. lusid/models/compliance_rule_breakdown.py +1 -1
  158. lusid/models/compliance_rule_breakdown_request.py +1 -1
  159. lusid/models/compliance_rule_response.py +1 -1
  160. lusid/models/compliance_rule_result_detail.py +1 -1
  161. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  162. lusid/models/compliance_rule_result_v2.py +1 -1
  163. lusid/models/compliance_run_info_v2.py +1 -1
  164. lusid/models/compliance_summary_rule_result.py +1 -1
  165. lusid/models/compliance_summary_rule_result_request.py +1 -1
  166. lusid/models/compliance_template.py +1 -1
  167. lusid/models/compliance_template_parameter.py +1 -1
  168. lusid/models/compliance_template_variation.py +1 -1
  169. lusid/models/composite_breakdown.py +1 -1
  170. lusid/models/composite_breakdown_request.py +1 -1
  171. lusid/models/composite_breakdown_response.py +1 -1
  172. lusid/models/composite_dispersion.py +1 -1
  173. lusid/models/composite_dispersion_response.py +1 -1
  174. lusid/models/compounding.py +1 -1
  175. lusid/models/configuration_recipe.py +1 -1
  176. lusid/models/constant_volatility_surface.py +1 -1
  177. lusid/models/constant_volatility_surface_all_of.py +1 -1
  178. lusid/models/constituents_adjustment_header.py +1 -1
  179. lusid/models/contract_for_difference.py +1 -1
  180. lusid/models/contract_for_difference_all_of.py +1 -1
  181. lusid/models/corporate_action.py +1 -1
  182. lusid/models/corporate_action_source.py +1 -1
  183. lusid/models/corporate_action_transition.py +1 -1
  184. lusid/models/corporate_action_transition_component.py +1 -1
  185. lusid/models/corporate_action_transition_component_request.py +1 -1
  186. lusid/models/corporate_action_transition_request.py +1 -1
  187. lusid/models/counterparty_agreement.py +1 -1
  188. lusid/models/counterparty_risk_information.py +1 -1
  189. lusid/models/counterparty_signatory.py +1 -1
  190. lusid/models/create_address_key_definition_request.py +1 -1
  191. lusid/models/create_calendar_request.py +1 -1
  192. lusid/models/create_corporate_action_source_request.py +1 -1
  193. lusid/models/create_custom_entity_type_request.py +1 -1
  194. lusid/models/create_cut_label_definition_request.py +1 -1
  195. lusid/models/create_data_type_request.py +1 -1
  196. lusid/models/create_date_request.py +1 -1
  197. lusid/models/create_derived_property_definition_request.py +1 -1
  198. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  199. lusid/models/create_portfolio_details.py +1 -1
  200. lusid/models/create_portfolio_group_request.py +1 -1
  201. lusid/models/create_property_definition_request.py +1 -1
  202. lusid/models/create_reference_portfolio_request.py +1 -1
  203. lusid/models/create_relationship_definition_request.py +1 -1
  204. lusid/models/create_relationship_request.py +1 -1
  205. lusid/models/create_sequence_request.py +1 -1
  206. lusid/models/create_transaction_portfolio_request.py +1 -1
  207. lusid/models/create_unit_definition.py +1 -1
  208. lusid/models/credit_default_swap.py +1 -1
  209. lusid/models/credit_default_swap_all_of.py +1 -1
  210. lusid/models/credit_rating.py +1 -1
  211. lusid/models/credit_spread_curve_data.py +1 -1
  212. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  213. lusid/models/credit_support_annex.py +1 -1
  214. lusid/models/currency_and_amount.py +1 -1
  215. lusid/models/custodian_account.py +1 -1
  216. lusid/models/custom_entity_definition.py +1 -1
  217. lusid/models/custom_entity_definition_request.py +1 -1
  218. lusid/models/custom_entity_field.py +1 -1
  219. lusid/models/custom_entity_field_definition.py +1 -1
  220. lusid/models/custom_entity_id.py +1 -1
  221. lusid/models/custom_entity_request.py +1 -1
  222. lusid/models/custom_entity_response.py +1 -1
  223. lusid/models/custom_entity_type.py +1 -1
  224. lusid/models/cut_label_definition.py +1 -1
  225. lusid/models/cut_local_time.py +1 -1
  226. lusid/models/data_type.py +1 -1
  227. lusid/models/data_type_summary.py +1 -1
  228. lusid/models/date_attributes.py +1 -1
  229. lusid/models/date_range.py +1 -1
  230. lusid/models/date_time_compliance_parameter.py +5 -5
  231. lusid/models/date_time_compliance_parameter_all_of.py +5 -5
  232. lusid/models/date_time_list_compliance_parameter.py +5 -5
  233. lusid/models/day_of_week.py +1 -1
  234. lusid/models/decimal_compliance_parameter.py +5 -5
  235. lusid/models/decimal_compliance_parameter_all_of.py +5 -5
  236. lusid/models/decimal_list.py +1 -1
  237. lusid/models/decimal_list_all_of.py +1 -1
  238. lusid/models/decimal_list_compliance_parameter.py +5 -5
  239. lusid/models/decorated_compliance_run_summary.py +1 -1
  240. lusid/models/delete_instrument_properties_response.py +1 -1
  241. lusid/models/delete_instrument_response.py +1 -1
  242. lusid/models/delete_instruments_response.py +1 -1
  243. lusid/models/delete_relationship_request.py +1 -1
  244. lusid/models/deleted_entity_response.py +1 -1
  245. lusid/models/dependency_source_filter.py +1 -1
  246. lusid/models/dialect.py +1 -1
  247. lusid/models/dialect_id.py +1 -1
  248. lusid/models/dialect_schema.py +1 -1
  249. lusid/models/discount_factor_curve_data.py +1 -1
  250. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  251. lusid/models/discounting_dependency.py +1 -1
  252. lusid/models/discounting_dependency_all_of.py +1 -1
  253. lusid/models/dividend_option_event.py +1 -1
  254. lusid/models/dividend_option_event_all_of.py +1 -1
  255. lusid/models/dividend_reinvestment_event.py +1 -1
  256. lusid/models/dividend_reinvestment_event_all_of.py +1 -1
  257. lusid/models/economic_dependency.py +1 -1
  258. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  259. lusid/models/economic_dependency_with_quote.py +1 -1
  260. lusid/models/empty_model_options.py +1 -1
  261. lusid/models/empty_model_options_all_of.py +1 -1
  262. lusid/models/entity_identifier.py +1 -1
  263. lusid/models/equity.py +1 -1
  264. lusid/models/equity_all_of.py +1 -1
  265. lusid/models/equity_all_of_identifiers.py +1 -1
  266. lusid/models/equity_curve_by_prices_data.py +1 -1
  267. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  268. lusid/models/equity_curve_dependency.py +1 -1
  269. lusid/models/equity_curve_dependency_all_of.py +1 -1
  270. lusid/models/equity_model_options.py +1 -1
  271. lusid/models/equity_model_options_all_of.py +1 -1
  272. lusid/models/equity_option.py +1 -1
  273. lusid/models/equity_option_all_of.py +1 -1
  274. lusid/models/equity_swap.py +1 -1
  275. lusid/models/equity_swap_all_of.py +1 -1
  276. lusid/models/equity_vol_dependency.py +1 -1
  277. lusid/models/equity_vol_dependency_all_of.py +1 -1
  278. lusid/models/equity_vol_surface_data.py +1 -1
  279. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  280. lusid/models/error_detail.py +1 -1
  281. lusid/models/event_date_range.py +1 -1
  282. lusid/models/ex_dividend_configuration.py +1 -1
  283. lusid/models/exchange_traded_option.py +1 -1
  284. lusid/models/exchange_traded_option_all_of.py +1 -1
  285. lusid/models/exchange_traded_option_contract_details.py +1 -1
  286. lusid/models/execution.py +1 -1
  287. lusid/models/execution_request.py +1 -1
  288. lusid/models/execution_set_request.py +1 -1
  289. lusid/models/exercise_event.py +1 -1
  290. lusid/models/exercise_event_all_of.py +1 -1
  291. lusid/models/exotic_instrument.py +1 -1
  292. lusid/models/exotic_instrument_all_of.py +1 -1
  293. lusid/models/expanded_group.py +1 -1
  294. lusid/models/field_definition.py +1 -1
  295. lusid/models/field_schema.py +1 -1
  296. lusid/models/field_value.py +1 -1
  297. lusid/models/file_response.py +1 -1
  298. lusid/models/filter_predicate_compliance_parameter.py +5 -5
  299. lusid/models/filter_predicate_compliance_parameter_all_of.py +5 -5
  300. lusid/models/fixed_leg.py +1 -1
  301. lusid/models/fixed_leg_all_of.py +1 -1
  302. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  303. lusid/models/floating_leg.py +1 -1
  304. lusid/models/floating_leg_all_of.py +1 -1
  305. lusid/models/flow_convention_name.py +1 -1
  306. lusid/models/flow_conventions.py +1 -1
  307. lusid/models/forward_rate_agreement.py +1 -1
  308. lusid/models/forward_rate_agreement_all_of.py +1 -1
  309. lusid/models/funding_leg.py +1 -1
  310. lusid/models/funding_leg_all_of.py +1 -1
  311. lusid/models/future.py +1 -1
  312. lusid/models/future_all_of.py +1 -1
  313. lusid/models/futures_contract_details.py +1 -1
  314. lusid/models/fx_dependency.py +1 -1
  315. lusid/models/fx_dependency_all_of.py +1 -1
  316. lusid/models/fx_forward.py +33 -2
  317. lusid/models/fx_forward_all_of.py +33 -2
  318. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  319. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  320. lusid/models/fx_forward_curve_data.py +1 -1
  321. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  322. lusid/models/fx_forward_model_options.py +1 -1
  323. lusid/models/fx_forward_model_options_all_of.py +1 -1
  324. lusid/models/fx_forward_pips_curve_data.py +1 -1
  325. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  326. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  327. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  328. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  329. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  330. lusid/models/fx_forwards_dependency.py +1 -1
  331. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  332. lusid/models/fx_option.py +1 -1
  333. lusid/models/fx_option_all_of.py +1 -1
  334. lusid/models/fx_swap.py +1 -1
  335. lusid/models/fx_swap_all_of.py +1 -1
  336. lusid/models/fx_tenor_convention.py +1 -1
  337. lusid/models/fx_vol_dependency.py +1 -1
  338. lusid/models/fx_vol_dependency_all_of.py +1 -1
  339. lusid/models/fx_vol_surface_data.py +1 -1
  340. lusid/models/get_complex_market_data_response.py +1 -1
  341. lusid/models/get_counterparty_agreement_response.py +1 -1
  342. lusid/models/get_credit_support_annex_response.py +1 -1
  343. lusid/models/get_instruments_response.py +1 -1
  344. lusid/models/get_quotes_response.py +1 -1
  345. lusid/models/get_recipe_response.py +1 -1
  346. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  347. lusid/models/group_filter_predicate_compliance_parameter.py +185 -0
  348. lusid/models/group_of_market_data_key_rules.py +1 -1
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  682. lusid/models/string_list_compliance_parameter.py +5 -5
  683. lusid/models/target_tax_lot.py +1 -1
  684. lusid/models/target_tax_lot_request.py +1 -1
  685. lusid/models/term_deposit.py +1 -1
  686. lusid/models/term_deposit_all_of.py +1 -1
  687. lusid/models/total_return_swap.py +1 -1
  688. lusid/models/total_return_swap_all_of.py +1 -1
  689. lusid/models/touch.py +1 -1
  690. lusid/models/transaction.py +1 -1
  691. lusid/models/transaction_configuration_data.py +1 -1
  692. lusid/models/transaction_configuration_data_request.py +1 -1
  693. lusid/models/transaction_configuration_movement_data.py +1 -1
  694. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  695. lusid/models/transaction_configuration_type_alias.py +1 -1
  696. lusid/models/transaction_price.py +1 -1
  697. lusid/models/transaction_property_mapping.py +1 -1
  698. lusid/models/transaction_property_mapping_request.py +1 -1
  699. lusid/models/transaction_query_parameters.py +1 -1
  700. lusid/models/transaction_reconciliation_request.py +1 -1
  701. lusid/models/transaction_request.py +1 -1
  702. lusid/models/transaction_set_configuration_data.py +1 -1
  703. lusid/models/transactions_reconciliations_response.py +1 -1
  704. lusid/models/transition_event.py +1 -1
  705. lusid/models/transition_event_all_of.py +1 -1
  706. lusid/models/translate_entities_inlined_request.py +1 -1
  707. lusid/models/translate_entities_request.py +1 -1
  708. lusid/models/translate_entities_response.py +1 -1
  709. lusid/models/translation_input.py +1 -1
  710. lusid/models/translation_result.py +1 -1
  711. lusid/models/translation_script.py +1 -1
  712. lusid/models/translation_script_id.py +1 -1
  713. lusid/models/trigger_event.py +1 -1
  714. lusid/models/trigger_event_all_of.py +1 -1
  715. lusid/models/typed_resource_id.py +1 -1
  716. lusid/models/units_ratio.py +1 -1
  717. lusid/models/update_calendar_request.py +1 -1
  718. lusid/models/update_custom_entity_definition_request.py +1 -1
  719. lusid/models/update_custom_entity_type_request.py +1 -1
  720. lusid/models/update_cut_label_definition_request.py +1 -1
  721. lusid/models/update_data_type_request.py +1 -1
  722. lusid/models/update_derived_property_definition_request.py +1 -1
  723. lusid/models/update_instrument_identifier_request.py +1 -1
  724. lusid/models/update_portfolio_group_request.py +1 -1
  725. lusid/models/update_portfolio_request.py +1 -1
  726. lusid/models/update_property_definition_request.py +1 -1
  727. lusid/models/update_relationship_definition_request.py +1 -1
  728. lusid/models/update_unit_request.py +1 -1
  729. lusid/models/upsert_complex_market_data_request.py +1 -1
  730. lusid/models/upsert_compliance_rule_request.py +1 -1
  731. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  732. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  733. lusid/models/upsert_corporate_action_request.py +1 -1
  734. lusid/models/upsert_corporate_actions_response.py +1 -1
  735. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  736. lusid/models/upsert_credit_support_annex_request.py +1 -1
  737. lusid/models/upsert_custom_entities_response.py +1 -1
  738. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  739. lusid/models/upsert_dialect_request.py +1 -1
  740. lusid/models/upsert_instrument_event_request.py +1 -1
  741. lusid/models/upsert_instrument_events_response.py +1 -1
  742. lusid/models/upsert_instrument_properties_response.py +1 -1
  743. lusid/models/upsert_instrument_property_request.py +1 -1
  744. lusid/models/upsert_instruments_response.py +1 -1
  745. lusid/models/upsert_legal_entities_response.py +1 -1
  746. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  747. lusid/models/upsert_legal_entity_request.py +1 -1
  748. lusid/models/upsert_person_access_metadata_request.py +1 -1
  749. lusid/models/upsert_person_request.py +1 -1
  750. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  751. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  752. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  753. lusid/models/upsert_quote_request.py +1 -1
  754. lusid/models/upsert_quotes_response.py +1 -1
  755. lusid/models/upsert_recipe_request.py +1 -1
  756. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  757. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  758. lusid/models/upsert_returns_response.py +1 -1
  759. lusid/models/upsert_single_structured_data_response.py +1 -1
  760. lusid/models/upsert_structured_data_response.py +1 -1
  761. lusid/models/upsert_transaction_properties_response.py +1 -1
  762. lusid/models/upsert_translation_script_request.py +1 -1
  763. lusid/models/user.py +1 -1
  764. lusid/models/valuation_request.py +1 -1
  765. lusid/models/valuation_schedule.py +1 -1
  766. lusid/models/valuations_reconciliation_request.py +1 -1
  767. lusid/models/value_type.py +1 -1
  768. lusid/models/vendor_model_rule.py +1 -1
  769. lusid/models/version.py +1 -1
  770. lusid/models/version_summary_dto.py +1 -1
  771. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  772. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  773. lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
  774. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  775. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  776. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  777. lusid/models/virtual_row.py +1 -1
  778. lusid/models/weekend_mask.py +1 -1
  779. lusid/models/weighted_instrument.py +1 -1
  780. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  781. lusid/models/weighted_instruments.py +1 -1
  782. lusid/models/yield_curve_data.py +1 -1
  783. lusid/models/yield_curve_data_all_of.py +1 -1
  784. lusid/rest.py +1 -1
  785. {lusid_sdk-1.1.65.dist-info → lusid_sdk-1.1.67.dist-info}/METADATA +1 -1
  786. lusid_sdk-1.1.67.dist-info/RECORD +804 -0
  787. lusid_sdk-1.1.65.dist-info/RECORD +0 -803
  788. {lusid_sdk-1.1.65.dist-info → lusid_sdk-1.1.67.dist-info}/WHEEL +0 -0
  789. {lusid_sdk-1.1.65.dist-info → lusid_sdk-1.1.67.dist-info}/top_level.txt +0 -0
lusid/models/field_definition.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/field_schema.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/field_value.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/file_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/filter_predicate_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class FilterPredicateComplianceParameter(object):
58
58
 
59
59
  :param value: (required)
60
60
  :type value: str
61
- :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter (required)
61
+ :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter (required)
62
62
  :type compliance_parameter_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -103,7 +103,7 @@ class FilterPredicateComplianceParameter(object):
103
103
  def compliance_parameter_type(self):
104
104
  """Gets the compliance_parameter_type of this FilterPredicateComplianceParameter. # noqa: E501
105
105
 
106
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter # noqa: E501
106
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter # noqa: E501
107
107
 
108
108
  :return: The compliance_parameter_type of this FilterPredicateComplianceParameter. # noqa: E501
109
109
  :rtype: str
@@ -114,14 +114,14 @@ class FilterPredicateComplianceParameter(object):
114
114
  def compliance_parameter_type(self, compliance_parameter_type):
115
115
  """Sets the compliance_parameter_type of this FilterPredicateComplianceParameter.
116
116
 
117
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter # noqa: E501
117
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter # noqa: E501
118
118
 
119
119
  :param compliance_parameter_type: The compliance_parameter_type of this FilterPredicateComplianceParameter. # noqa: E501
120
120
  :type compliance_parameter_type: str
121
121
  """
122
122
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type is None: # noqa: E501
123
123
  raise ValueError("Invalid value for `compliance_parameter_type`, must not be `None`") # noqa: E501
124
- allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter"] # noqa: E501
124
+ allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter"] # noqa: E501
125
125
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type not in allowed_values: # noqa: E501
126
126
  raise ValueError(
127
127
  "Invalid value for `compliance_parameter_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/filter_predicate_compliance_parameter_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class FilterPredicateComplianceParameterAllOf(object):
58
58
 
59
59
  :param value: (required)
60
60
  :type value: str
61
- :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter (required)
61
+ :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter (required)
62
62
  :type compliance_parameter_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -103,7 +103,7 @@ class FilterPredicateComplianceParameterAllOf(object):
103
103
  def compliance_parameter_type(self):
104
104
  """Gets the compliance_parameter_type of this FilterPredicateComplianceParameterAllOf. # noqa: E501
105
105
 
106
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter # noqa: E501
106
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter # noqa: E501
107
107
 
108
108
  :return: The compliance_parameter_type of this FilterPredicateComplianceParameterAllOf. # noqa: E501
109
109
  :rtype: str
@@ -114,14 +114,14 @@ class FilterPredicateComplianceParameterAllOf(object):
114
114
  def compliance_parameter_type(self, compliance_parameter_type):
115
115
  """Sets the compliance_parameter_type of this FilterPredicateComplianceParameterAllOf.
116
116
 
117
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter # noqa: E501
117
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter # noqa: E501
118
118
 
119
119
  :param compliance_parameter_type: The compliance_parameter_type of this FilterPredicateComplianceParameterAllOf. # noqa: E501
120
120
  :type compliance_parameter_type: str
121
121
  """
122
122
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type is None: # noqa: E501
123
123
  raise ValueError("Invalid value for `compliance_parameter_type`, must not be `None`") # noqa: E501
124
- allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter"] # noqa: E501
124
+ allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter"] # noqa: E501
125
125
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type not in allowed_values: # noqa: E501
126
126
  raise ValueError(
127
127
  "Invalid value for `compliance_parameter_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fixed_leg.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fixed_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fixed_leg_all_of_overrides.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/floating_leg.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/floating_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/flow_convention_name.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/flow_conventions.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/forward_rate_agreement.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/forward_rate_agreement_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: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/funding_leg.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/funding_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/future.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/future_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: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/futures_contract_details.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_dependency_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: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -49,6 +49,7 @@ class FxForward(object):
49
49
  'is_ndf': 'bool',
50
50
  'fixing_date': 'datetime',
51
51
  'settlement_ccy': 'str',
52
+ 'booked_as_spot': 'bool',
52
53
  'instrument_type': 'str'
53
54
  }
54
55
 
@@ -63,6 +64,7 @@ class FxForward(object):
63
64
  'is_ndf': 'isNdf',
64
65
  'fixing_date': 'fixingDate',
65
66
  'settlement_ccy': 'settlementCcy',
67
+ 'booked_as_spot': 'bookedAsSpot',
66
68
  'instrument_type': 'instrumentType'
67
69
  }
68
70
 
@@ -77,10 +79,11 @@ class FxForward(object):
77
79
  'is_ndf': 'optional',
78
80
  'fixing_date': 'optional',
79
81
  'settlement_ccy': 'optional',
82
+ 'booked_as_spot': 'optional',
80
83
  'instrument_type': 'required'
81
84
  }
82
85
 
83
- def __init__(self, start_date=None, maturity_date=None, dom_amount=None, dom_ccy=None, fgn_amount=None, fgn_ccy=None, ref_spot_rate=None, is_ndf=None, fixing_date=None, settlement_ccy=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
86
+ def __init__(self, start_date=None, maturity_date=None, dom_amount=None, dom_ccy=None, fgn_amount=None, fgn_ccy=None, ref_spot_rate=None, is_ndf=None, fixing_date=None, settlement_ccy=None, booked_as_spot=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
84
87
  """FxForward - a model defined in OpenAPI"
85
88
 
86
89
  :param start_date: The start date of the instrument. This is normally synonymous with the trade-date. (required)
@@ -103,6 +106,8 @@ class FxForward(object):
103
106
  :type fixing_date: datetime
104
107
  :param settlement_ccy: The settlement currency. If provided, present value will be calculated in settlement currency, otherwise the domestic currency. Applies only to non-deliverable FX Forwards.
105
108
  :type settlement_ccy: str
109
+ :param booked_as_spot: Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided. For information purposes only, this is not used by LUSID and does not impact any valuation, analytics, cashflows or events.
110
+ :type booked_as_spot: bool
106
111
  :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg (required)
107
112
  :type instrument_type: str
108
113
 
@@ -121,6 +126,7 @@ class FxForward(object):
121
126
  self._is_ndf = None
122
127
  self._fixing_date = None
123
128
  self._settlement_ccy = None
129
+ self._booked_as_spot = None
124
130
  self._instrument_type = None
125
131
  self.discriminator = None
126
132
 
@@ -137,6 +143,8 @@ class FxForward(object):
137
143
  if fixing_date is not None:
138
144
  self.fixing_date = fixing_date
139
145
  self.settlement_ccy = settlement_ccy
146
+ if booked_as_spot is not None:
147
+ self.booked_as_spot = booked_as_spot
140
148
  self.instrument_type = instrument_type
141
149
 
142
150
  @property
@@ -381,6 +389,29 @@ class FxForward(object):
381
389
 
382
390
  self._settlement_ccy = settlement_ccy
383
391
 
392
+ @property
393
+ def booked_as_spot(self):
394
+ """Gets the booked_as_spot of this FxForward. # noqa: E501
395
+
396
+ Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided. For information purposes only, this is not used by LUSID and does not impact any valuation, analytics, cashflows or events. # noqa: E501
397
+
398
+ :return: The booked_as_spot of this FxForward. # noqa: E501
399
+ :rtype: bool
400
+ """
401
+ return self._booked_as_spot
402
+
403
+ @booked_as_spot.setter
404
+ def booked_as_spot(self, booked_as_spot):
405
+ """Sets the booked_as_spot of this FxForward.
406
+
407
+ Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided. For information purposes only, this is not used by LUSID and does not impact any valuation, analytics, cashflows or events. # noqa: E501
408
+
409
+ :param booked_as_spot: The booked_as_spot of this FxForward. # noqa: E501
410
+ :type booked_as_spot: bool
411
+ """
412
+
413
+ self._booked_as_spot = booked_as_spot
414
+
384
415
  @property
385
416
  def instrument_type(self):
386
417
  """Gets the instrument_type of this FxForward. # noqa: E501
lusid/models/fx_forward_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: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -49,6 +49,7 @@ class FxForwardAllOf(object):
49
49
  'is_ndf': 'bool',
50
50
  'fixing_date': 'datetime',
51
51
  'settlement_ccy': 'str',
52
+ 'booked_as_spot': 'bool',
52
53
  'instrument_type': 'str'
53
54
  }
54
55
 
@@ -63,6 +64,7 @@ class FxForwardAllOf(object):
63
64
  'is_ndf': 'isNdf',
64
65
  'fixing_date': 'fixingDate',
65
66
  'settlement_ccy': 'settlementCcy',
67
+ 'booked_as_spot': 'bookedAsSpot',
66
68
  'instrument_type': 'instrumentType'
67
69
  }
68
70
 
@@ -77,10 +79,11 @@ class FxForwardAllOf(object):
77
79
  'is_ndf': 'optional',
78
80
  'fixing_date': 'optional',
79
81
  'settlement_ccy': 'optional',
82
+ 'booked_as_spot': 'optional',
80
83
  'instrument_type': 'required'
81
84
  }
82
85
 
83
- def __init__(self, start_date=None, maturity_date=None, dom_amount=None, dom_ccy=None, fgn_amount=None, fgn_ccy=None, ref_spot_rate=None, is_ndf=None, fixing_date=None, settlement_ccy=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
86
+ def __init__(self, start_date=None, maturity_date=None, dom_amount=None, dom_ccy=None, fgn_amount=None, fgn_ccy=None, ref_spot_rate=None, is_ndf=None, fixing_date=None, settlement_ccy=None, booked_as_spot=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
84
87
  """FxForwardAllOf - a model defined in OpenAPI"
85
88
 
86
89
  :param start_date: The start date of the instrument. This is normally synonymous with the trade-date. (required)
@@ -103,6 +106,8 @@ class FxForwardAllOf(object):
103
106
  :type fixing_date: datetime
104
107
  :param settlement_ccy: The settlement currency. If provided, present value will be calculated in settlement currency, otherwise the domestic currency. Applies only to non-deliverable FX Forwards.
105
108
  :type settlement_ccy: str
109
+ :param booked_as_spot: Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided. For information purposes only, this is not used by LUSID and does not impact any valuation, analytics, cashflows or events.
110
+ :type booked_as_spot: bool
106
111
  :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg (required)
107
112
  :type instrument_type: str
108
113
 
@@ -121,6 +126,7 @@ class FxForwardAllOf(object):
121
126
  self._is_ndf = None
122
127
  self._fixing_date = None
123
128
  self._settlement_ccy = None
129
+ self._booked_as_spot = None
124
130
  self._instrument_type = None
125
131
  self.discriminator = None
126
132
 
@@ -137,6 +143,8 @@ class FxForwardAllOf(object):
137
143
  if fixing_date is not None:
138
144
  self.fixing_date = fixing_date
139
145
  self.settlement_ccy = settlement_ccy
146
+ if booked_as_spot is not None:
147
+ self.booked_as_spot = booked_as_spot
140
148
  self.instrument_type = instrument_type
141
149
 
142
150
  @property
@@ -381,6 +389,29 @@ class FxForwardAllOf(object):
381
389
 
382
390
  self._settlement_ccy = settlement_ccy
383
391
 
392
+ @property
393
+ def booked_as_spot(self):
394
+ """Gets the booked_as_spot of this FxForwardAllOf. # noqa: E501
395
+
396
+ Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided. For information purposes only, this is not used by LUSID and does not impact any valuation, analytics, cashflows or events. # noqa: E501
397
+
398
+ :return: The booked_as_spot of this FxForwardAllOf. # noqa: E501
399
+ :rtype: bool
400
+ """
401
+ return self._booked_as_spot
402
+
403
+ @booked_as_spot.setter
404
+ def booked_as_spot(self, booked_as_spot):
405
+ """Sets the booked_as_spot of this FxForwardAllOf.
406
+
407
+ Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided. For information purposes only, this is not used by LUSID and does not impact any valuation, analytics, cashflows or events. # noqa: E501
408
+
409
+ :param booked_as_spot: The booked_as_spot of this FxForwardAllOf. # noqa: E501
410
+ :type booked_as_spot: bool
411
+ """
412
+
413
+ self._booked_as_spot = booked_as_spot
414
+
384
415
  @property
385
416
  def instrument_type(self):
386
417
  """Gets the instrument_type of this FxForwardAllOf. # noqa: E501
lusid/models/fx_forward_curve_by_quote_reference.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_by_quote_reference_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: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_data_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: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_model_options.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_model_options_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: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_pips_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_pips_curve_data_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: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_curve_data_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: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_pips_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_pips_curve_data_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: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forwards_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forwards_dependency_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: 1.1.65
8
+ The version of the OpenAPI document: 1.1.67
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """