lusid-sdk 2.1.149__tar.gz → 2.1.158__tar.gz

{lusid_sdk-2.1.149 → lusid_sdk-2.1.158}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.149
+Version: 2.1.158
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6583
-- Package version: 2.1.149
+- API version: 0.11.6592
+- Package version: 2.1.158
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -818,6 +818,8 @@ Class | Method | HTTP request | Description
  - [BlockSetRequest](docs/BlockSetRequest.md)
  - [BlockedOrderRequest](docs/BlockedOrderRequest.md)
  - [Bond](docs/Bond.md)
+ - [BondConversionEntry](docs/BondConversionEntry.md)
+ - [BondConversionSchedule](docs/BondConversionSchedule.md)
  - [BondCouponEvent](docs/BondCouponEvent.md)
  - [BondDefaultEvent](docs/BondDefaultEvent.md)
  - [BondPrincipalEvent](docs/BondPrincipalEvent.md)
@@ -836,6 +838,7 @@ Class | Method | HTTP request | Description
  - [CalendarDependency](docs/CalendarDependency.md)
  - [CapFloor](docs/CapFloor.md)
  - [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
+ - [CashAndSecurityOfferElection](docs/CashAndSecurityOfferElection.md)
  - [CashDependency](docs/CashDependency.md)
  - [CashDividendEvent](docs/CashDividendEvent.md)
  - [CashElection](docs/CashElection.md)
@@ -844,6 +847,7 @@ Class | Method | HTTP request | Description
  - [CashFlowValue](docs/CashFlowValue.md)
  - [CashFlowValueSet](docs/CashFlowValueSet.md)
  - [CashLadderRecord](docs/CashLadderRecord.md)
+ - [CashOfferElection](docs/CashOfferElection.md)
  - [CashPerpetual](docs/CashPerpetual.md)
  - [CdsFlowConventions](docs/CdsFlowConventions.md)
  - [CdsIndex](docs/CdsIndex.md)
@@ -1205,6 +1209,7 @@ Class | Method | HTTP request | Description
  - [MarketQuote](docs/MarketQuote.md)
  - [MatchCriterion](docs/MatchCriterion.md)
  - [MaturityEvent](docs/MaturityEvent.md)
+ - [MergerEvent](docs/MergerEvent.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
  - [ModelOptionsType](docs/ModelOptionsType.md)
@@ -1533,6 +1538,7 @@ Class | Method | HTTP request | Description
  - [ScripDividendEvent](docs/ScripDividendEvent.md)
  - [ScriptMapReference](docs/ScriptMapReference.md)
  - [SecurityElection](docs/SecurityElection.md)
+ - [SecurityOfferElection](docs/SecurityOfferElection.md)
  - [SequenceDefinition](docs/SequenceDefinition.md)
  - [SetAmortisationRulesRequest](docs/SetAmortisationRulesRequest.md)
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)

{lusid_sdk-2.1.149 → lusid_sdk-2.1.158}/README.md

@@ -3,8 +3,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6583
-- Package version: 2.1.149
+- API version: 0.11.6592
+- Package version: 2.1.158
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -792,6 +792,8 @@ Class | Method | HTTP request | Description
  - [BlockSetRequest](docs/BlockSetRequest.md)
  - [BlockedOrderRequest](docs/BlockedOrderRequest.md)
  - [Bond](docs/Bond.md)
+ - [BondConversionEntry](docs/BondConversionEntry.md)
+ - [BondConversionSchedule](docs/BondConversionSchedule.md)
  - [BondCouponEvent](docs/BondCouponEvent.md)
  - [BondDefaultEvent](docs/BondDefaultEvent.md)
  - [BondPrincipalEvent](docs/BondPrincipalEvent.md)
@@ -810,6 +812,7 @@ Class | Method | HTTP request | Description
  - [CalendarDependency](docs/CalendarDependency.md)
  - [CapFloor](docs/CapFloor.md)
  - [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
+ - [CashAndSecurityOfferElection](docs/CashAndSecurityOfferElection.md)
  - [CashDependency](docs/CashDependency.md)
  - [CashDividendEvent](docs/CashDividendEvent.md)
  - [CashElection](docs/CashElection.md)
@@ -818,6 +821,7 @@ Class | Method | HTTP request | Description
  - [CashFlowValue](docs/CashFlowValue.md)
  - [CashFlowValueSet](docs/CashFlowValueSet.md)
  - [CashLadderRecord](docs/CashLadderRecord.md)
+ - [CashOfferElection](docs/CashOfferElection.md)
  - [CashPerpetual](docs/CashPerpetual.md)
  - [CdsFlowConventions](docs/CdsFlowConventions.md)
  - [CdsIndex](docs/CdsIndex.md)
@@ -1179,6 +1183,7 @@ Class | Method | HTTP request | Description
  - [MarketQuote](docs/MarketQuote.md)
  - [MatchCriterion](docs/MatchCriterion.md)
  - [MaturityEvent](docs/MaturityEvent.md)
+ - [MergerEvent](docs/MergerEvent.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
  - [ModelOptionsType](docs/ModelOptionsType.md)
@@ -1507,6 +1512,7 @@ Class | Method | HTTP request | Description
  - [ScripDividendEvent](docs/ScripDividendEvent.md)
  - [ScriptMapReference](docs/ScriptMapReference.md)
  - [SecurityElection](docs/SecurityElection.md)
+ - [SecurityOfferElection](docs/SecurityOfferElection.md)
  - [SequenceDefinition](docs/SequenceDefinition.md)
  - [SetAmortisationRulesRequest](docs/SetAmortisationRulesRequest.md)
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)

{lusid_sdk-2.1.149 → lusid_sdk-2.1.158}/lusid/__init__.py

@@ -166,6 +166,8 @@ from lusid.models.block_request import BlockRequest
 from lusid.models.block_set_request import BlockSetRequest
 from lusid.models.blocked_order_request import BlockedOrderRequest
 from lusid.models.bond import Bond
+from lusid.models.bond_conversion_entry import BondConversionEntry
+from lusid.models.bond_conversion_schedule import BondConversionSchedule
 from lusid.models.bond_coupon_event import BondCouponEvent
 from lusid.models.bond_default_event import BondDefaultEvent
 from lusid.models.bond_principal_event import BondPrincipalEvent
@@ -184,6 +186,7 @@ from lusid.models.calendar_date import CalendarDate
 from lusid.models.calendar_dependency import CalendarDependency
 from lusid.models.cap_floor import CapFloor
 from lusid.models.capital_distribution_event import CapitalDistributionEvent
+from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
 from lusid.models.cash_dependency import CashDependency
 from lusid.models.cash_dividend_event import CashDividendEvent
 from lusid.models.cash_election import CashElection
@@ -192,6 +195,7 @@ from lusid.models.cash_flow_lineage import CashFlowLineage
 from lusid.models.cash_flow_value import CashFlowValue
 from lusid.models.cash_flow_value_set import CashFlowValueSet
 from lusid.models.cash_ladder_record import CashLadderRecord
+from lusid.models.cash_offer_election import CashOfferElection
 from lusid.models.cash_perpetual import CashPerpetual
 from lusid.models.cds_flow_conventions import CdsFlowConventions
 from lusid.models.cds_index import CdsIndex
@@ -553,6 +557,7 @@ from lusid.models.market_options import MarketOptions
 from lusid.models.market_quote import MarketQuote
 from lusid.models.match_criterion import MatchCriterion
 from lusid.models.maturity_event import MaturityEvent
+from lusid.models.merger_event import MergerEvent
 from lusid.models.metric_value import MetricValue
 from lusid.models.model_options import ModelOptions
 from lusid.models.model_options_type import ModelOptionsType
@@ -881,6 +886,7 @@ from lusid.models.scope_definition import ScopeDefinition
 from lusid.models.scrip_dividend_event import ScripDividendEvent
 from lusid.models.script_map_reference import ScriptMapReference
 from lusid.models.security_election import SecurityElection
+from lusid.models.security_offer_election import SecurityOfferElection
 from lusid.models.sequence_definition import SequenceDefinition
 from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
 from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
@@ -1231,6 +1237,8 @@ __all__ = [
     "BlockSetRequest",
     "BlockedOrderRequest",
     "Bond",
+    "BondConversionEntry",
+    "BondConversionSchedule",
     "BondCouponEvent",
     "BondDefaultEvent",
     "BondPrincipalEvent",
@@ -1249,6 +1257,7 @@ __all__ = [
     "CalendarDependency",
     "CapFloor",
     "CapitalDistributionEvent",
+    "CashAndSecurityOfferElection",
     "CashDependency",
     "CashDividendEvent",
     "CashElection",
@@ -1257,6 +1266,7 @@ __all__ = [
     "CashFlowValue",
     "CashFlowValueSet",
     "CashLadderRecord",
+    "CashOfferElection",
     "CashPerpetual",
     "CdsFlowConventions",
     "CdsIndex",
@@ -1618,6 +1628,7 @@ __all__ = [
     "MarketQuote",
     "MatchCriterion",
     "MaturityEvent",
+    "MergerEvent",
     "MetricValue",
     "ModelOptions",
     "ModelOptionsType",
@@ -1946,6 +1957,7 @@ __all__ = [
     "ScripDividendEvent",
     "ScriptMapReference",
     "SecurityElection",
+    "SecurityOfferElection",
     "SequenceDefinition",
     "SetAmortisationRulesRequest",
     "SetLegalEntityIdentifiersRequest",

{lusid_sdk-2.1.149 → lusid_sdk-2.1.158}/lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6583\n"\
+               "Version of the API: 0.11.6592\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.149 → lusid_sdk-2.1.158}/lusid/models/__init__.py

@@ -88,6 +88,8 @@ from lusid.models.block_request import BlockRequest
 from lusid.models.block_set_request import BlockSetRequest
 from lusid.models.blocked_order_request import BlockedOrderRequest
 from lusid.models.bond import Bond
+from lusid.models.bond_conversion_entry import BondConversionEntry
+from lusid.models.bond_conversion_schedule import BondConversionSchedule
 from lusid.models.bond_coupon_event import BondCouponEvent
 from lusid.models.bond_default_event import BondDefaultEvent
 from lusid.models.bond_principal_event import BondPrincipalEvent
@@ -106,6 +108,7 @@ from lusid.models.calendar_date import CalendarDate
 from lusid.models.calendar_dependency import CalendarDependency
 from lusid.models.cap_floor import CapFloor
 from lusid.models.capital_distribution_event import CapitalDistributionEvent
+from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
 from lusid.models.cash_dependency import CashDependency
 from lusid.models.cash_dividend_event import CashDividendEvent
 from lusid.models.cash_election import CashElection
@@ -114,6 +117,7 @@ from lusid.models.cash_flow_lineage import CashFlowLineage
 from lusid.models.cash_flow_value import CashFlowValue
 from lusid.models.cash_flow_value_set import CashFlowValueSet
 from lusid.models.cash_ladder_record import CashLadderRecord
+from lusid.models.cash_offer_election import CashOfferElection
 from lusid.models.cash_perpetual import CashPerpetual
 from lusid.models.cds_flow_conventions import CdsFlowConventions
 from lusid.models.cds_index import CdsIndex
@@ -475,6 +479,7 @@ from lusid.models.market_options import MarketOptions
 from lusid.models.market_quote import MarketQuote
 from lusid.models.match_criterion import MatchCriterion
 from lusid.models.maturity_event import MaturityEvent
+from lusid.models.merger_event import MergerEvent
 from lusid.models.metric_value import MetricValue
 from lusid.models.model_options import ModelOptions
 from lusid.models.model_options_type import ModelOptionsType
@@ -803,6 +808,7 @@ from lusid.models.scope_definition import ScopeDefinition
 from lusid.models.scrip_dividend_event import ScripDividendEvent
 from lusid.models.script_map_reference import ScriptMapReference
 from lusid.models.security_election import SecurityElection
+from lusid.models.security_offer_election import SecurityOfferElection
 from lusid.models.sequence_definition import SequenceDefinition
 from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
 from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
@@ -1076,6 +1082,8 @@ __all__ = [
     "BlockSetRequest",
     "BlockedOrderRequest",
     "Bond",
+    "BondConversionEntry",
+    "BondConversionSchedule",
     "BondCouponEvent",
     "BondDefaultEvent",
     "BondPrincipalEvent",
@@ -1094,6 +1102,7 @@ __all__ = [
     "CalendarDependency",
     "CapFloor",
     "CapitalDistributionEvent",
+    "CashAndSecurityOfferElection",
     "CashDependency",
     "CashDividendEvent",
     "CashElection",
@@ -1102,6 +1111,7 @@ __all__ = [
     "CashFlowValue",
     "CashFlowValueSet",
     "CashLadderRecord",
+    "CashOfferElection",
     "CashPerpetual",
     "CdsFlowConventions",
     "CdsIndex",
@@ -1463,6 +1473,7 @@ __all__ = [
     "MarketQuote",
     "MatchCriterion",
     "MaturityEvent",
+    "MergerEvent",
     "MetricValue",
     "ModelOptions",
     "ModelOptionsType",
@@ -1791,6 +1802,7 @@ __all__ = [
     "ScripDividendEvent",
     "ScriptMapReference",
     "SecurityElection",
+    "SecurityOfferElection",
     "SequenceDefinition",
     "SetAmortisationRulesRequest",
     "SetLegalEntityIdentifiersRequest",

{lusid_sdk-2.1.149 → lusid_sdk-2.1.158}/lusid/models/accumulation_event.py

@@ -31,15 +31,15 @@ class AccumulationEvent(InstrumentEvent):
     dividend_rate: Union[StrictFloat, StrictInt] = Field(..., alias="dividendRate", description="Dividend rate or payment rate as a percentage.  i.e. 5% is written as 0.05")
     ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party.  Typically this is T-1 from the RecordDate.")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="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, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="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, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent')")
         return value
 
     class Config:

{lusid_sdk-2.1.149 → lusid_sdk-2.1.158}/lusid/models/amortisation_event.py

@@ -30,15 +30,15 @@ class AmortisationEvent(InstrumentEvent):
     dom_ccy: StrictStr = Field(..., alias="domCcy", description="Domestic currency of the originating instrument")
     pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Is this event in relation to the Pay or Receive leg")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the principal payment is to be made.")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="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, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="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, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "amountReduced", "domCcy", "payReceive", "paymentDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent')")
         return value
 
     class Config:

lusid_sdk-2.1.158/lusid/models/bond_conversion_entry.py

@@ -0,0 +1,75 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
+
+class BondConversionEntry(BaseModel):
+    """
+    Information required to specify a conversion event for a convertible bond.  # noqa: E501
+    """
+    var_date: Optional[datetime] = Field(None, alias="date", description="The date at which the bond can be converted")
+    denomination: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The number of shares to be issued on conversion will be equal to the denomination of the  bond divided by the conversion price.  Two (and only two) entries out of (Price, Ratio, Denomination) must be provided.  So, to allow one entry out of the three to not be provided, we make all the three  nullable defaulting to zero and during validation we check if there is exactly one  of the three equal to zero.")
+    price: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The conversion price  Two (and only two) entries out of (Price, Ratio, Denomination) must be provided.  So, to allow one entry out of the three to not be provided, we make all the three  nullable defaulting to zero and during validation we check if there is exactly one  of the three equal to zero.")
+    ratio: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The number of common shares received at the time of conversion for each convertible bond  Two (and only two) entries out of (Price, Ratio, Denomination) must be provided.  So, to allow one entry out of the three to not be provided, we make all the three  nullable defaulting to zero and during validation we check if there is exactly one  of the three equal to zero.")
+    __properties = ["date", "denomination", "price", "ratio"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> BondConversionEntry:
+        """Create an instance of BondConversionEntry from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> BondConversionEntry:
+        """Create an instance of BondConversionEntry from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return BondConversionEntry.parse_obj(obj)
+
+        _obj = BondConversionEntry.parse_obj({
+            "var_date": obj.get("date"),
+            "denomination": obj.get("denomination"),
+            "price": obj.get("price"),
+            "ratio": obj.get("ratio")
+        })
+        return _obj

lusid_sdk-2.1.158/lusid/models/bond_conversion_schedule.py

@@ -0,0 +1,130 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import Field, StrictBool, StrictStr, conlist, constr, validator
+from lusid.models.bond_conversion_entry import BondConversionEntry
+from lusid.models.schedule import Schedule
+
+class BondConversionSchedule(Schedule):
+    """
+    A BondConversionSchedule object represents a class containing the  information required for the creation of convertible features in a ComplexBond  # noqa: E501
+    """
+    identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="The market identifier(s) of the share that the bond converts to. The instrument  will not fail validation if no identifier is supplied.")
+    bond_conversion_entries: Optional[conlist(BondConversionEntry)] = Field(None, alias="bondConversionEntries", description="The dates at which the bond may be converted and associated information required about the conversion.")
+    conversion_trigger: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="conversionTrigger", description="Corporate event that triggers a conversion    Supported string (enumeration) values are: [NextEquityFinancing, IpoConversion, KnownDates, SoftCall].")
+    delivery_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="deliveryType", description="Is a conversion made into cash or into shares?    Supported string (enumeration) values are: [Cash, Physical].")
+    exercise_type: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="exerciseType", description="The exercise type of the conversion schedule (American or European).  For American type, the bond is convertible from a given exercise date until the next date in the schedule, or until it matures.  For European type, the bond is only convertible on the given exercise date.    Supported string (enumeration) values are: [European, Bermudan, American].")
+    includes_accrued: Optional[StrictBool] = Field(None, alias="includesAccrued", description="Set this to true if a accrued interest is included in the conversion. Defaults to true.")
+    mandatory_conversion: Optional[StrictBool] = Field(None, alias="mandatoryConversion", description="Set this to true if a conversion is mandatory if the trigger occurs. Defaults to false.")
+    notification_period_end: Optional[datetime] = Field(None, alias="notificationPeriodEnd", description="The last day in the notification period for the conversion of the bond")
+    notification_period_start: Optional[datetime] = Field(None, alias="notificationPeriodStart", description="The first day in the notification period for the conversion of the bond")
+    schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["scheduleType", "identifiers", "bondConversionEntries", "conversionTrigger", "deliveryType", "exerciseType", "includesAccrued", "mandatoryConversion", "notificationPeriodEnd", "notificationPeriodStart"]
+
+    @validator('schedule_type')
+    def schedule_type_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('FixedSchedule', 'FloatSchedule', 'OptionalitySchedule', 'StepSchedule', 'Exercise', 'FxRateSchedule', 'FxLinkedNotionalSchedule', 'BondConversionSchedule', 'Invalid'):
+            raise ValueError("must be one of enum values ('FixedSchedule', 'FloatSchedule', 'OptionalitySchedule', 'StepSchedule', 'Exercise', 'FxRateSchedule', 'FxLinkedNotionalSchedule', 'BondConversionSchedule', 'Invalid')")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> BondConversionSchedule:
+        """Create an instance of BondConversionSchedule from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in bond_conversion_entries (list)
+        _items = []
+        if self.bond_conversion_entries:
+            for _item in self.bond_conversion_entries:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['bondConversionEntries'] = _items
+        # puts key-value pairs in additional_properties in the top level
+        if self.additional_properties is not None:
+            for _key, _value in self.additional_properties.items():
+                _dict[_key] = _value
+
+        # set to None if identifiers (nullable) is None
+        # and __fields_set__ contains the field
+        if self.identifiers is None and "identifiers" in self.__fields_set__:
+            _dict['identifiers'] = None
+
+        # set to None if bond_conversion_entries (nullable) is None
+        # and __fields_set__ contains the field
+        if self.bond_conversion_entries is None and "bond_conversion_entries" in self.__fields_set__:
+            _dict['bondConversionEntries'] = None
+
+        # set to None if delivery_type (nullable) is None
+        # and __fields_set__ contains the field
+        if self.delivery_type is None and "delivery_type" in self.__fields_set__:
+            _dict['deliveryType'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> BondConversionSchedule:
+        """Create an instance of BondConversionSchedule from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return BondConversionSchedule.parse_obj(obj)
+
+        _obj = BondConversionSchedule.parse_obj({
+            "schedule_type": obj.get("scheduleType"),
+            "identifiers": obj.get("identifiers"),
+            "bond_conversion_entries": [BondConversionEntry.from_dict(_item) for _item in obj.get("bondConversionEntries")] if obj.get("bondConversionEntries") is not None else None,
+            "conversion_trigger": obj.get("conversionTrigger"),
+            "delivery_type": obj.get("deliveryType"),
+            "exercise_type": obj.get("exerciseType"),
+            "includes_accrued": obj.get("includesAccrued"),
+            "mandatory_conversion": obj.get("mandatoryConversion"),
+            "notification_period_end": obj.get("notificationPeriodEnd"),
+            "notification_period_start": obj.get("notificationPeriodStart")
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj

{lusid_sdk-2.1.149 → lusid_sdk-2.1.158}/lusid/models/bond_coupon_event.py

@@ -30,15 +30,15 @@ class BondCouponEvent(InstrumentEvent):
     payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the coupon payment")
     currency: StrictStr = Field(..., description="Currency of the coupon payment")
     coupon_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="couponPerUnit", description="CouponRate*Principal")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="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, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="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, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "exDate", "paymentDate", "currency", "couponPerUnit"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent')")
         return value
 
     class Config:

{lusid_sdk-2.1.149 → lusid_sdk-2.1.158}/lusid/models/bond_default_event.py

@@ -27,15 +27,15 @@ class BondDefaultEvent(InstrumentEvent):
     Indicates when an issuer has defaulted on an obligation due to technical default, missed payments, or bankruptcy filing.  # noqa: E501
     """
     effective_date: datetime = Field(..., alias="effectiveDate", description="The date the bond default occurred.")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="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, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="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, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "effectiveDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent')")
         return value
 
     class Config:

{lusid_sdk-2.1.149 → lusid_sdk-2.1.158}/lusid/models/bond_principal_event.py

@@ -30,15 +30,15 @@ class BondPrincipalEvent(InstrumentEvent):
     ex_date: datetime = Field(..., alias="exDate", description="Ex-Dividend date of the principal payment")
     payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the principal payment")
     principal_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="principalPerUnit", description="Principal per unit")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="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, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="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, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "currency", "exDate", "paymentDate", "principalPerUnit"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent')")
         return value
 
     class Config: