lusid-sdk 2.1.157__py3-none-any.whl → 2.1.162__py3-none-any.whl

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Files changed (41) hide show
  1. lusid/__init__.py +8 -0
  2. lusid/configuration.py +1 -1
  3. lusid/models/__init__.py +8 -0
  4. lusid/models/accumulation_event.py +3 -3
  5. lusid/models/amortisation_event.py +3 -3
  6. lusid/models/applicable_instrument_event.py +9 -4
  7. lusid/models/bond_coupon_event.py +3 -3
  8. lusid/models/bond_default_event.py +3 -3
  9. lusid/models/bond_principal_event.py +3 -3
  10. lusid/models/capital_distribution_event.py +3 -3
  11. lusid/models/cash_and_security_offer_election.py +90 -0
  12. lusid/models/cash_dividend_event.py +3 -3
  13. lusid/models/cash_flow_event.py +3 -3
  14. lusid/models/cash_offer_election.py +77 -0
  15. lusid/models/close_event.py +3 -3
  16. lusid/models/dividend_option_event.py +3 -3
  17. lusid/models/dividend_reinvestment_event.py +3 -3
  18. lusid/models/exercise_event.py +3 -3
  19. lusid/models/expiry_event.py +3 -3
  20. lusid/models/float_schedule.py +5 -3
  21. lusid/models/fx_forward_settlement_event.py +3 -3
  22. lusid/models/informational_error_event.py +3 -3
  23. lusid/models/informational_event.py +3 -3
  24. lusid/models/instrument_event.py +6 -5
  25. lusid/models/instrument_event_type.py +1 -0
  26. lusid/models/maturity_event.py +3 -3
  27. lusid/models/merger_event.py +172 -0
  28. lusid/models/open_event.py +3 -3
  29. lusid/models/raw_vendor_event.py +3 -3
  30. lusid/models/reset_event.py +3 -3
  31. lusid/models/reverse_stock_split_event.py +3 -3
  32. lusid/models/scrip_dividend_event.py +3 -3
  33. lusid/models/security_offer_election.py +79 -0
  34. lusid/models/spin_off_event.py +3 -3
  35. lusid/models/stock_dividend_event.py +3 -3
  36. lusid/models/stock_split_event.py +3 -3
  37. lusid/models/transition_event.py +3 -3
  38. lusid/models/trigger_event.py +3 -3
  39. {lusid_sdk-2.1.157.dist-info → lusid_sdk-2.1.162.dist-info}/METADATA +7 -3
  40. {lusid_sdk-2.1.157.dist-info → lusid_sdk-2.1.162.dist-info}/RECORD +41 -37
  41. {lusid_sdk-2.1.157.dist-info → lusid_sdk-2.1.162.dist-info}/WHEEL +0 -0
@@ -32,15 +32,15 @@ class ReverseStockSplitEvent(InstrumentEvent):
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32
  units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
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33
  record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to have their shares merged.")
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  announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date the reverse stock split was announced.")
35
- 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")
35
+ 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")
36
36
  additional_properties: Dict[str, Any] = {}
37
37
  __properties = ["instrumentEventType", "paymentDate", "exDate", "unitsRatio", "recordDate", "announcementDate"]
38
38
 
39
39
  @validator('instrument_event_type')
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  def instrument_event_type_validate_enum(cls, value):
41
41
  """Validates the enum"""
42
- 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'):
43
- 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')")
42
+ 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'):
43
+ 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')")
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  return value
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46
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  class Config:
@@ -32,15 +32,15 @@ class ScripDividendEvent(InstrumentEvent):
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  record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
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  payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
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  units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
35
- 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")
35
+ 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")
36
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  additional_properties: Dict[str, Any] = {}
37
37
  __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "unitsRatio"]
38
38
 
39
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  @validator('instrument_event_type')
40
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  def instrument_event_type_validate_enum(cls, value):
41
41
  """Validates the enum"""
42
- 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'):
43
- 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')")
42
+ 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'):
43
+ 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')")
44
44
  return value
45
45
 
46
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  class Config:
@@ -0,0 +1,79 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
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+
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+ from __future__ import annotations
16
+ import pprint
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+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, constr
23
+ from lusid.models.units_ratio import UnitsRatio
24
+
25
+ class SecurityOfferElection(BaseModel):
26
+ """
27
+ Security election for Events that result in equity via a merger # noqa: E501
28
+ """
29
+ election_key: constr(strict=True, min_length=1) = Field(..., alias="electionKey", description="Unique key associated to this election.")
30
+ is_chosen: Optional[StrictBool] = Field(None, alias="isChosen", description="Is this the election that has been explicitly chosen from multiple options.")
31
+ is_default: Optional[StrictBool] = Field(None, alias="isDefault", description="Is this election automatically applied in the absence of an election having been made. May only be true for one election if multiple are provided.")
32
+ units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
33
+ __properties = ["electionKey", "isChosen", "isDefault", "unitsRatio"]
34
+
35
+ class Config:
36
+ """Pydantic configuration"""
37
+ allow_population_by_field_name = True
38
+ validate_assignment = True
39
+
40
+ def to_str(self) -> str:
41
+ """Returns the string representation of the model using alias"""
42
+ return pprint.pformat(self.dict(by_alias=True))
43
+
44
+ def to_json(self) -> str:
45
+ """Returns the JSON representation of the model using alias"""
46
+ return json.dumps(self.to_dict())
47
+
48
+ @classmethod
49
+ def from_json(cls, json_str: str) -> SecurityOfferElection:
50
+ """Create an instance of SecurityOfferElection from a JSON string"""
51
+ return cls.from_dict(json.loads(json_str))
52
+
53
+ def to_dict(self):
54
+ """Returns the dictionary representation of the model using alias"""
55
+ _dict = self.dict(by_alias=True,
56
+ exclude={
57
+ },
58
+ exclude_none=True)
59
+ # override the default output from pydantic by calling `to_dict()` of units_ratio
60
+ if self.units_ratio:
61
+ _dict['unitsRatio'] = self.units_ratio.to_dict()
62
+ return _dict
63
+
64
+ @classmethod
65
+ def from_dict(cls, obj: dict) -> SecurityOfferElection:
66
+ """Create an instance of SecurityOfferElection from a dict"""
67
+ if obj is None:
68
+ return None
69
+
70
+ if not isinstance(obj, dict):
71
+ return SecurityOfferElection.parse_obj(obj)
72
+
73
+ _obj = SecurityOfferElection.parse_obj({
74
+ "election_key": obj.get("electionKey"),
75
+ "is_chosen": obj.get("isChosen"),
76
+ "is_default": obj.get("isDefault"),
77
+ "units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None
78
+ })
79
+ return _obj
@@ -37,15 +37,15 @@ class SpinOffEvent(InstrumentEvent):
37
37
  cost_factor: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="costFactor", description="Optional. The fraction of cost that is transferred from the existing shares to the new shares.")
38
38
  fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="Optional. Used in calculating cash-in-lieu of fractional shares.")
39
39
  fractional_units_cash_currency: Optional[StrictStr] = Field(None, alias="fractionalUnitsCashCurrency", description="Optional. Used in calculating cash-in-lieu of fractional shares.")
40
- 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")
40
+ 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")
41
41
  additional_properties: Dict[str, Any] = {}
42
42
  __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "newInstrument", "unitsRatio", "costFactor", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency"]
43
43
 
44
44
  @validator('instrument_event_type')
45
45
  def instrument_event_type_validate_enum(cls, value):
46
46
  """Validates the enum"""
47
- 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'):
48
- 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')")
47
+ 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'):
48
+ 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')")
49
49
  return value
50
50
 
51
51
  class Config:
@@ -32,15 +32,15 @@ class StockDividendEvent(InstrumentEvent):
32
32
  payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
33
33
  record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
34
34
  units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
35
- 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")
35
+ 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")
36
36
  additional_properties: Dict[str, Any] = {}
37
37
  __properties = ["instrumentEventType", "announcementDate", "exDate", "paymentDate", "recordDate", "unitsRatio"]
38
38
 
39
39
  @validator('instrument_event_type')
40
40
  def instrument_event_type_validate_enum(cls, value):
41
41
  """Validates the enum"""
42
- 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'):
43
- 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')")
42
+ 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'):
43
+ 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')")
44
44
  return value
45
45
 
46
46
  class Config:
@@ -32,15 +32,15 @@ class StockSplitEvent(InstrumentEvent):
32
32
  units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
33
33
  record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to receive the additional shares.")
34
34
  announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date the stock split was announced.")
35
- 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")
35
+ 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")
36
36
  additional_properties: Dict[str, Any] = {}
37
37
  __properties = ["instrumentEventType", "paymentDate", "exDate", "unitsRatio", "recordDate", "announcementDate"]
38
38
 
39
39
  @validator('instrument_event_type')
40
40
  def instrument_event_type_validate_enum(cls, value):
41
41
  """Validates the enum"""
42
- 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'):
43
- 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')")
42
+ 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'):
43
+ 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')")
44
44
  return value
45
45
 
46
46
  class Config:
@@ -34,15 +34,15 @@ class TransitionEvent(InstrumentEvent):
34
34
  payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The payment date of the corporate action")
35
35
  input_transition: Optional[InputTransition] = Field(None, alias="inputTransition")
36
36
  output_transitions: Optional[conlist(OutputTransition)] = Field(None, alias="outputTransitions", description="The resulting transitions from this event")
37
- 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")
37
+ 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")
38
38
  additional_properties: Dict[str, Any] = {}
39
39
  __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "inputTransition", "outputTransitions"]
40
40
 
41
41
  @validator('instrument_event_type')
42
42
  def instrument_event_type_validate_enum(cls, value):
43
43
  """Validates the enum"""
44
- 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'):
45
- 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')")
44
+ 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'):
45
+ 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')")
46
46
  return value
47
47
 
48
48
  class Config:
@@ -31,15 +31,15 @@ class TriggerEvent(InstrumentEvent):
31
31
  trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
32
32
  trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
33
33
  maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
34
- 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")
34
+ 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")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
37
37
 
38
38
  @validator('instrument_event_type')
39
39
  def instrument_event_type_validate_enum(cls, value):
40
40
  """Validates the enum"""
41
- 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'):
42
- 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')")
41
+ 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'):
42
+ 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')")
43
43
  return value
44
44
 
45
45
  class Config:
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.157
3
+ Version: 2.1.162
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
29
29
 
30
30
  This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
31
31
 
32
- - API version: 0.11.6591
33
- - Package version: 2.1.157
32
+ - API version: 0.11.6596
33
+ - Package version: 2.1.162
34
34
  - Build package: org.openapitools.codegen.languages.PythonClientCodegen
35
35
  For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
36
36
 
@@ -838,6 +838,7 @@ Class | Method | HTTP request | Description
838
838
  - [CalendarDependency](docs/CalendarDependency.md)
839
839
  - [CapFloor](docs/CapFloor.md)
840
840
  - [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
841
+ - [CashAndSecurityOfferElection](docs/CashAndSecurityOfferElection.md)
841
842
  - [CashDependency](docs/CashDependency.md)
842
843
  - [CashDividendEvent](docs/CashDividendEvent.md)
843
844
  - [CashElection](docs/CashElection.md)
@@ -846,6 +847,7 @@ Class | Method | HTTP request | Description
846
847
  - [CashFlowValue](docs/CashFlowValue.md)
847
848
  - [CashFlowValueSet](docs/CashFlowValueSet.md)
848
849
  - [CashLadderRecord](docs/CashLadderRecord.md)
850
+ - [CashOfferElection](docs/CashOfferElection.md)
849
851
  - [CashPerpetual](docs/CashPerpetual.md)
850
852
  - [CdsFlowConventions](docs/CdsFlowConventions.md)
851
853
  - [CdsIndex](docs/CdsIndex.md)
@@ -1207,6 +1209,7 @@ Class | Method | HTTP request | Description
1207
1209
  - [MarketQuote](docs/MarketQuote.md)
1208
1210
  - [MatchCriterion](docs/MatchCriterion.md)
1209
1211
  - [MaturityEvent](docs/MaturityEvent.md)
1212
+ - [MergerEvent](docs/MergerEvent.md)
1210
1213
  - [MetricValue](docs/MetricValue.md)
1211
1214
  - [ModelOptions](docs/ModelOptions.md)
1212
1215
  - [ModelOptionsType](docs/ModelOptionsType.md)
@@ -1535,6 +1538,7 @@ Class | Method | HTTP request | Description
1535
1538
  - [ScripDividendEvent](docs/ScripDividendEvent.md)
1536
1539
  - [ScriptMapReference](docs/ScriptMapReference.md)
1537
1540
  - [SecurityElection](docs/SecurityElection.md)
1541
+ - [SecurityOfferElection](docs/SecurityOfferElection.md)
1538
1542
  - [SequenceDefinition](docs/SequenceDefinition.md)
1539
1543
  - [SetAmortisationRulesRequest](docs/SetAmortisationRulesRequest.md)
1540
1544
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)
@@ -1,4 +1,4 @@
1
- lusid/__init__.py,sha256=ofvK1WGq1Kn4FR1YuETjMikgAENOxKQNjLE3oIJzvGw,109898
1
+ lusid/__init__.py,sha256=29aQU6eqFGfAB6ItLl1g0ZgHgCasjbgFhHUqeXi7stY,110278
2
2
  lusid/api/__init__.py,sha256=PFpT-ADthWd08-JqKOqQTbVW6cz9wdP_us6bg3aBFfs,5555
3
3
  lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
4
4
  lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
@@ -67,7 +67,7 @@ lusid/api/transaction_portfolios_api.py,sha256=7G5m6iTQXTKCc6ASdxnlVJjvFascHxEgD
67
67
  lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
68
68
  lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
69
69
  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
70
- lusid/configuration.py,sha256=vxELEI5WHiPmGWopiiJS5VIVh4axdbJlmXALNnSscfc,14404
70
+ lusid/configuration.py,sha256=zhPclwSpWkUkV8r3KKcM2JYrDQOEtpKPar_XASUQNv0,14404
71
71
  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
72
72
  lusid/extensions/__init__.py,sha256=L7EF4zKjcq1g2GodEumg1-C9xKs7YrQ0QHGPi8XbpO4,629
73
73
  lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -81,7 +81,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
81
81
  lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
82
82
  lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
83
83
  lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
84
- lusid/models/__init__.py,sha256=cDBsWUZgZIEOmeYLRzRTT_shkNWF0lGHibVnJKqrq-w,103311
84
+ lusid/models/__init__.py,sha256=9hrPZx7c4_tVf6ZIhX_uoLgwwZvI1g3A6YeVzC0uaik,103691
85
85
  lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
86
86
  lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
87
87
  lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -100,7 +100,7 @@ lusid/models/account.py,sha256=6sKzuazRI0NIs6HOu3y7cy5omeagVVCVxlILA8EGDQE,5124
100
100
  lusid/models/account_properties.py,sha256=fqKIfQ7tbAwodW8tZu86JTapAW5lVNNMonB6F2C1s5g,4272
101
101
  lusid/models/accounting_method.py,sha256=iPWTzUtPG_HbVrtKuIFpP7Pn1ZKbSjQ9DkMQpBWb0dw,837
102
102
  lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
103
- lusid/models/accumulation_event.py,sha256=_g5iUtzBxxW2KJuYfL_gDT9JUHssHf_lbg37pOlDzuk,5835
103
+ lusid/models/accumulation_event.py,sha256=kmEoV07Y6TQvx4sAGnxDqOWK7NT6K3HdhpQG75rd6ik,5878
104
104
  lusid/models/action_id.py,sha256=rpG71w2AU6aWl6IpxkjpzkCgBtSLBQmLgmjQQ2cS3rw,2057
105
105
  lusid/models/add_business_days_to_date_request.py,sha256=AfWmdr91A1Wpf0yT6CEEymkHYLXYha5Lll3EXe8FDtE,2640
106
106
  lusid/models/add_business_days_to_date_response.py,sha256=wWo01x8xabbdMWzv73T7nRNBsKi1LYXJWTSaj4VCnWs,2013
@@ -131,13 +131,13 @@ lusid/models/allocation.py,sha256=sC9oB2NMNWtZt0wnh7wMzQXw6OQxaeHaCfLxNWO-JjM,11
131
131
  lusid/models/allocation_request.py,sha256=GSGe0qAgCArKH1p7swa2a-4IG-w_hLwn_Ntseyh9dW0,9777
132
132
  lusid/models/allocation_service_run_response.py,sha256=qOd5aKAwcjpCh2q5zTxWdGD5FitMpB86hmB89mC2zlo,3454
133
133
  lusid/models/allocation_set_request.py,sha256=41ePNu4AX5sFtGER31_V2PFlqlqen1TkMsIAmcdmvd8,2851
134
- lusid/models/amortisation_event.py,sha256=FihTdKaw0pDreRB7h9IxKs2j2KEst7XZz0Hx0flUew4,5472
134
+ lusid/models/amortisation_event.py,sha256=y-10FVWWksK1nFrRiBrjWh0xSgcj5w6KqkCY-5lql-c,5515
135
135
  lusid/models/amortisation_rule.py,sha256=-82zbA7s0GE49EWBZ6yAsfehhN64j6z-nnOi4jTL1CE,3638
136
136
  lusid/models/amortisation_rule_set.py,sha256=ExFKfMCGVF2-MYZfT_GrCwgsP1aC8vc5R6HI63wLe9E,5356
137
137
  lusid/models/annul_quotes_response.py,sha256=mYZSWeQx2veyirZnrWl2HWLB1nLYxqfLC-kAD87L2Qo,4347
138
138
  lusid/models/annul_single_structured_data_response.py,sha256=8PLdLJ-9anIqCr8JYhYQnfwVvfEEMjY8euqfdvHTNKM,3328
139
139
  lusid/models/annul_structured_data_response.py,sha256=m_PPmlTTJmHWbjwlFVOY4fRS8O1eL2K5ZZYLWyjcXJM,4499
140
- lusid/models/applicable_instrument_event.py,sha256=IEVTLsCzFwhgmLMVgMkxwqYxyR1suEnCBv9ntwdMjQ8,5104
140
+ lusid/models/applicable_instrument_event.py,sha256=WyvHI8IXjzGS-BY4qMTBgcja6UZDO2hdd7AApz_8f0s,5367
141
141
  lusid/models/asset_class.py,sha256=yurc1IbYS3HCMRBncPFfIl8pBiYnt64MP4tiBYJ8usU,793
142
142
  lusid/models/asset_leg.py,sha256=UyH91gd4MFYNtftvd0S1MvJmbtlKjg-BNJMQH1qSLPI,2435
143
143
  lusid/models/barrier.py,sha256=NP7eTStjcFn5wV3KkKPnwCOjQpmbIp5aMm8rJmpwjmU,2745
@@ -158,9 +158,9 @@ lusid/models/blocked_order_request.py,sha256=K8u2BlSw00h5xKcyKrHvA48hesX8WW9x27x
158
158
  lusid/models/bond.py,sha256=uJZue_Xf8zoEgklJfnRxJRM8c-NzLTEEI19oClJct3I,12280
159
159
  lusid/models/bond_conversion_entry.py,sha256=DFS635pxCi5hsrfOfOxH6gWlAzUDD9D7u75NPCLZF6Q,3549
160
160
  lusid/models/bond_conversion_schedule.py,sha256=ETxUYhDRyycn_LyLd2P8dT0bHS-Z1XrCYIQdc-vWm8k,7658
161
- lusid/models/bond_coupon_event.py,sha256=97q-bjCGfyKZG__qmaBNkXwIfS60zT47hFa5mhgjMfs,5249
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- lusid/models/bond_default_event.py,sha256=by5lnvQh_RlQR0x7rhEriW_Q95glta5YATvBbUwUBPI,4727
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- lusid/models/bond_principal_event.py,sha256=ygwCneWG8YmnNQEZZGnA8wxoY3cNduV31kXVq2XUvXc,5284
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+ lusid/models/bond_coupon_event.py,sha256=6cYqSEaEYqfseAWM_UC8GJ1xguFEZShPDUEOPKzIXiQ,5292
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+ lusid/models/bond_default_event.py,sha256=vf7mjitTx7FyJK6zbSfz8wuA0SF3RyCYPO21Awje7hE,4770
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+ lusid/models/bond_principal_event.py,sha256=Md3NLDAWEtPwoSMCJHW-Tpj3ucQ9zLaaZODl3Cj3cwM,5327
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@@ -175,15 +175,17 @@ lusid/models/calendar.py,sha256=ZxD15NO_vvFHi6CTvYvYn0-oUOesbyGsRFzO47viJn4,3961
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- lusid/models/capital_distribution_event.py,sha256=rE8sdII78YchvEwF0i2QQLX_8Qw0iV93_HaE55VGbE0,6587
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+ lusid/models/capital_distribution_event.py,sha256=coeabAtew11s7BNgPG-wEsYUL7EF1HBVNSsD84xU9Jc,6630
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+ lusid/models/cash_and_security_offer_election.py,sha256=9xxHftE8QRdsizLEXCyvxFdkPpm9KU3fxz8WNjJv430,3933
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- lusid/models/cash_dividend_event.py,sha256=SzO4IJNKbtOJlPvOnbg0mLTby1ZG7kwrVv8aw5uyBzY,6538
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+ lusid/models/cash_dividend_event.py,sha256=3xn4TXBRTFr2RIYoaY4KTWY6X-PhI8fPbH3XebQtdXE,6581
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  lusid/models/cash_election.py,sha256=S4WDmP90O1Q-M_PgOCkUCZ6qixZwBz3DF0HRpUMwD1I,3882
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- lusid/models/cash_flow_event.py,sha256=Z9hvnNTSFBE_PGUwxsFi2y4DhAqkHa-LH4D94DTz8vw,5247
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+ lusid/models/cash_flow_event.py,sha256=F-dRJtTCCh_eGNp3C7r4GPe4ee3kUJE-im4QOpHDqxg,5290
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  lusid/models/cash_ladder_record.py,sha256=K7-Mv7vzTMs-n8nWJ21v8cMrUud01GRb5643337Wkos,2285
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+ lusid/models/cash_offer_election.py,sha256=qefe020_tlp2w0Q1ohYzAC-q-t4m7UsRYl_mOfJVIAs,3011
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  lusid/models/cds_index.py,sha256=bsddbJxQkx7akJqz2TIlloa_lBDi2PnQVltit-orHBs,8115
@@ -203,7 +205,7 @@ lusid/models/cleardown_module_response.py,sha256=SjHPnXa8sgJmEniGDeZu4wxkNQke5SJ
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  lusid/models/cleardown_module_rule.py,sha256=ggzdjEZXxEAZjOL-zCZH7z05IkpBx4hJ60rKDc_QzhA,3505
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  lusid/models/client.py,sha256=C-cuudkA8GKpa3GKnbetJFu8kE5E88Ap1h_72UHqKVA,1980
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- lusid/models/close_event.py,sha256=WlXWD_bT2IPIZmfTNrt80TRR46968gyYXi35_3tRzig,4929
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+ lusid/models/close_event.py,sha256=fdzvtBNN9cwQd0eVjYzQ4B4OWLg1V7naKtbR1FIgr4g,4972
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  lusid/models/close_period_diary_entry_request.py,sha256=UOa8KG3HIOD07ORSle8u84ihW5i1aBmJU79qWIPXJMI,6413
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  lusid/models/complete_portfolio.py,sha256=_y1LTAZ7pErx7ioQu20WLK_l3sy55JRoJo8c4yZb3jE,7827
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  lusid/models/complete_relation.py,sha256=T1Wd-knJ0m60ZV82FRinBboqaj0XioTUirK43ozT1q4,3908
@@ -345,8 +347,8 @@ lusid/models/diary_entry_request.py,sha256=KDQdY4m46HUlXiEiQpX_X24nZBKGy5ULjkHjq
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  lusid/models/discount_factor_curve_data.py,sha256=Xh3uEXruTb6oVMQoTkAoCGSGC9nBC-5WtjGfjWbD5TU,5522
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  lusid/models/discounting_method.py,sha256=MlWtNqjuA9R4G5hosNUyP5NgFDnzlOpVHgnRH44uo-k,734
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- lusid/models/dividend_option_event.py,sha256=ZwudALu1ac5N3Jg0wphL-2L9d8HrRmMTiARYndwPp_M,7582
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- lusid/models/dividend_reinvestment_event.py,sha256=PNn-LjfDbb_IHsHAXOwttFS2G6JpvhwnihMMNRcmvD0,7468
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+ lusid/models/dividend_option_event.py,sha256=UWh4BuDOUdJxJvm_aue_KNaJAz0PqaLDTwcvWMOhboM,7625
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+ lusid/models/dividend_reinvestment_event.py,sha256=10pPOjxa8JZJRgNar8dGBrY3otozjRx48EJCjCpOwBc,7511
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  lusid/models/economic_dependency.py,sha256=cl_ZetMATxLqsO4VRK8k9JuVDQWuhYwuBDuXW7X-1RU,6096
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  lusid/models/economic_dependency_type.py,sha256=tx37PkXssBSTW8Rqm1PN8XFEKR4lEkTgnLwL0EvMh3k,1290
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  lusid/models/economic_dependency_with_complex_market_data.py,sha256=2iTNQhxgay9BaToXvx2v7SDq8Mm4qWCvYEczUQn0Zsk,3051
@@ -372,10 +374,10 @@ lusid/models/exchange_traded_option_contract_details.py,sha256=kTmC8XarImx5iMSCm
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  lusid/models/execution.py,sha256=xgTGRwDwyKoIs2Pr1bO2gyqCZse_xbUX-FawwhMDgS8,8094
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  lusid/models/execution_set_request.py,sha256=CXGgbdH8abVfPqnUs4J1xR_mHI3byH4ES_T7IGDm0nM,2672
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- lusid/models/exercise_event.py,sha256=EFMMNANZFJ_HDw1fYhB_axnQ_GzCRIgmU-9OJlcgU_Q,5477
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+ lusid/models/exercise_event.py,sha256=EZGXFc8riKkqeCnhDIY6MVtp3RAFlBehvMU4kC_KqJA,5520
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  lusid/models/exotic_instrument.py,sha256=Nfv3cttH2eWGX_aeU6zxmLD5hsNnWC6yBSFeFS6sr80,5705
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  lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
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- lusid/models/expiry_event.py,sha256=lCniGAC37RW7B0IQtNNfEblIKfaGvyAQrLGtZz_UFVg,4643
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+ lusid/models/expiry_event.py,sha256=o1jn1kCnF2zSL8WJ3TSuJ-E9t-s22esebwaJGrqUGKg,4686
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  lusid/models/fee_request.py,sha256=SsCfBRsjHJcEAFz91k_scE9AHmDxgqjKE_XZ990ikI0,8394
@@ -395,7 +397,7 @@ lusid/models/fixed_leg.py,sha256=HkKftiIQHb0f3pGE8ItI6Ep3EQTVnZ-WRAYGLmCjBfw,661
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  lusid/models/fixed_leg_all_of_overrides.py,sha256=JR8DwX7y3sO5i6vBEJHdBmaaJKQqLSAQd7AoMzp21Q0,2879
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  lusid/models/fixed_schedule.py,sha256=pTpKwncvp16eSrscuuTHli1W9L3hsuY1MHShcIqAh_k,7250
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  lusid/models/flexible_loan.py,sha256=08jrLqECPsSfowr987Y5zy6zF0d7aTqIP-bCGnfB6WM,6252
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- lusid/models/float_schedule.py,sha256=inv9F0Y0owOfCv93NKs40-h5c7jdifauwh0ZQPxZ6xA,9272
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+ lusid/models/float_schedule.py,sha256=auQ1P6MswaZ8R-uf7BxCmZ2gQOPP7D6J2DLRweI-EBs,9638
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  lusid/models/floating_leg.py,sha256=Q2W2Xk_j0Bh4jVDVigHK9i8DpudCtpkdW_AS8WiAAbI,7558
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  lusid/models/flow_convention_name.py,sha256=HFTshKIRBvjLdmcd8FzM-6Jb6-dlq-yTOwjCw0p2ZME,2813
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  lusid/models/flow_conventions.py,sha256=OJBFQ28_-Wp5VCQ_CXwLksvz--6kysJh3zUF8xM8ORE,10512
@@ -416,7 +418,7 @@ lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KUwwMke3qyymP2UTTrfDu
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  lusid/models/fx_forward_curve_data.py,sha256=6xwJY_fAEVIbZyDVrbrgUR8YikalHiZ22ooDJHPH9tk,5758
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  lusid/models/fx_forward_model_options.py,sha256=jSnnHeRJ8oKL7To5qWHpVg-vu9k0zlAuZoJ4vHnZXPw,4864
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  lusid/models/fx_forward_pips_curve_data.py,sha256=h4E7tSAeTqLRaINpG_CCDdIvVMwk6hMCrjGNdb34j4Y,5885
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- lusid/models/fx_forward_settlement_event.py,sha256=m0cmCjC6PQvIGpPJ2IlSdUAEzGXXJvPl0CBR2g30gxk,8513
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+ lusid/models/fx_forward_settlement_event.py,sha256=21dUHOPEQX2b7gj03qMeRrsR5wvNoFPwzcoYLrDAHsc,8556
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  lusid/models/fx_forward_tenor_curve_data.py,sha256=S1kHnkg2Fpds9xDXzjLxBoUXGb70uDsEBg0zkNxfs1Q,7547
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  lusid/models/fx_forward_tenor_pips_curve_data.py,sha256=S8fQm_x1CiHXAQAMs4Pp7bczo7DWfUpRTzbhbs-r-zw,7645
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  lusid/models/fx_forwards_dependency.py,sha256=0ziw4k_SX5hMqWJdZ0pYxRVL2xWD7d0hLgFOHQqosR0,5238
@@ -470,8 +472,8 @@ lusid/models/inflation_index_conventions.py,sha256=I9uG6oCE8M5IHq63DZXvH1fI_5TzM
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  lusid/models/inflation_leg.py,sha256=Qg4hK2W848XjHNMGADo4QFQNR9uahravd-o8rFPZ0mA,9819
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  lusid/models/inflation_linked_bond.py,sha256=hBb2K7jjMLv-F0ajkEdtTE3q5ROakXVIXW7WwpOmvLw,13828
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  lusid/models/inflation_swap.py,sha256=KgUiqhQgze1H9-lzKvBkwCpnIHMIXmLvIzpodvGB0cw,6839
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- lusid/models/informational_error_event.py,sha256=7OiSF574RlvqJqwco9RDXdG2yYKjP_PrpoHb9FY8WpE,5074
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- lusid/models/informational_event.py,sha256=0VexfrvJ2C-ZLLdOJlHE0zv8ae81jvU10t4S4QBa0U0,6087
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+ lusid/models/informational_error_event.py,sha256=SM5_gHKC979M7Juw63ZLBvrT23l1P5uZSLDsPSMva2o,5117
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+ lusid/models/informational_event.py,sha256=NN5jJ_WPZ0aHfMMKNHtl5hiFjh6cUD3MtJsTicy4L0I,6130
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  lusid/models/inline_valuation_request.py,sha256=Qn5CwniPwvIDFzkF2GFubAyFFUkT2I9VK99q4mAHK2w,10449
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  lusid/models/inline_valuations_reconciliation_request.py,sha256=ifM58Y663WkSy5kgZCVxSkRxKDe4QpU6qSELGA25VGs,4749
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  lusid/models/input_transition.py,sha256=-ZYi6ocgtgDHyrJzVm04FvQSTO5Gn22Tx_wdY7wWKxg,2225
@@ -481,13 +483,13 @@ lusid/models/instrument_cash_flow.py,sha256=OQsDlRhKceb7ok0zZKxtIbhz82V0Iz3KArtn
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  lusid/models/instrument_definition.py,sha256=0WsRDxXH3Anop2IImyoQiEkMRxs8MktSfkjMLczYUpU,4782
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  lusid/models/instrument_definition_format.py,sha256=yhFb5bjsk3u2aUYukxXfcN2m9BBGVI0Zw0z9vBmm5Rk,2854
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  lusid/models/instrument_delete_modes.py,sha256=pRnKhwXly5wA6KEnvvphzEBS6ThT-iuuhS4JFVEal3s,682
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- lusid/models/instrument_event.py,sha256=z35gpthbz78Kz_P6es31_H4LgRU_31NmvHlxtowtQIc,7160
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+ lusid/models/instrument_event.py,sha256=vD1o6e_Ds70ZwUtXtT1Rr8HFqsUeIQ5RV2ANAgQaB28,7267
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  lusid/models/instrument_event_configuration.py,sha256=igoNv4Dvea9arqNFQXuwV_NcDUD0ZmeJ5b8_YKOGWyY,2797
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  lusid/models/instrument_event_holder.py,sha256=kbrQ_yd4X9THZo4oLdvB3HeUwJSmeVpOoIOBUy1o7fs,6994
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  lusid/models/instrument_event_instruction.py,sha256=euUiqidTQl6Il7KsKvjGs0u1BmaJ8zBpnNWMSXzQ3GY,5464
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  lusid/models/instrument_event_instruction_request.py,sha256=uDTvxy3TrTjrLCBl5G-zDEBWuSRYwtXJ_Bzys3NyuH0,3639
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  lusid/models/instrument_event_instructions_response.py,sha256=Wr4XI1bNMijF7h1COCze7QXUCbl-nc8fQ3ZTNFGZFGE,3984
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- lusid/models/instrument_event_type.py,sha256=Xc3Sl8QQO57rdYzd7qL7vI3ToLQfUN7c7NgGyDlxdzw,1790
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+ lusid/models/instrument_event_type.py,sha256=cloxheUZF6h2PnzI93ZcnYBpnCDVPz_NOQ04Sy4ebso,1822
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  lusid/models/instrument_id_type_descriptor.py,sha256=0p18FCVnh60RF3LiLPOsDgbqAyeGJPn_UETTaII0Dx4,2569
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  lusid/models/instrument_id_value.py,sha256=wWr4npSEr_hpTWDjFf8WhALa4o0NFNPmNKpuxY1S6PI,2220
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  lusid/models/instrument_leg.py,sha256=oipN1b6S1XYsbxmUaEky0rn3Z2VinWVmFykx4VIiFvE,5606
@@ -544,7 +546,8 @@ lusid/models/market_observable_type.py,sha256=E1cl-6yHelmR1b7CarmYNgRHWxhPrFknNr
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  lusid/models/market_options.py,sha256=peTygbETrHWKcKnKsn4ItPbgu0PidKG8d2U-DCApCAo,6247
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  lusid/models/market_quote.py,sha256=ZibHoxhLJcdtZ5AgZhyv8HS-jXRdLs8bKHlvTmaZqwI,3145
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  lusid/models/match_criterion.py,sha256=cnLfFgO9k05dH7ooGS7s3d8BvyJNuVMDUh3Yt-SPuec,3568
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- lusid/models/maturity_event.py,sha256=EUMbNQ2M6nUeNn3DYDnncAfGmBZsjFYqyrh-fEOGeBg,4672
549
+ lusid/models/maturity_event.py,sha256=2omz9-OAGcvIQDifT4dhVcicqba-R19zqJsb2VN8V2s,4715
550
+ lusid/models/merger_event.py,sha256=nH5AChLOdEBs96w_uTmM-XUh96VIPHqUORDtuFewUZ4,10796
548
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  lusid/models/metric_value.py,sha256=QycljuRptuyuEisuUKhJ9kSSlDPJrAykErN9wPZ-x7o,2187
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  lusid/models/model_options.py,sha256=MaLJVMOfpgwL_ZLIIrLbLwpC1lhZKNkzMOGlFlVFgSM,4202
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  lusid/models/model_options_type.py,sha256=9vvfKHqvTqomRGVbnhsjA9hhCouD-acEgOeMK4OZ8AE,931
@@ -561,7 +564,7 @@ lusid/models/numeric_comparison_type.py,sha256=WGvpUP3x3ZPAuDiZjfQquJU6GoqIpubmm
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  lusid/models/opaque_dependency.py,sha256=Ht0hyAe6RncSF7vqTkGIg-YAycmNarb9ipyrlha_t_M,3778
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  lusid/models/opaque_market_data.py,sha256=-MZjF19x1jJRK3SNGqLE2u93eSFWgILoHQZMVQe1FBg,5168
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  lusid/models/opaque_model_options.py,sha256=kafN8F0SG-pjGN5yf--z1lBXyazMRYkrUI2saTfWCJY,3298
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- lusid/models/open_event.py,sha256=p_9YHMfkCrSHndU1EJJR2KguQauGSA4n-C_nFyYi4UU,4606
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+ lusid/models/open_event.py,sha256=I97ba2eNr2nXdfDsTghu__f5hNz8TJZynl5QdgFY0go,4649
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  lusid/models/operand_type.py,sha256=Loz7v9RxLu3rlHgcyZr3XtTkPNFLdBvST0D-YesPnHo,648
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  lusid/models/operation.py,sha256=LtqUFww2hQy0sa9kdCpHPz3XSvtHxqsWtRKjRDku2TA,2516
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  lusid/models/operation_type.py,sha256=kUOhDAUWv4sYAaZwRlXwaowlr_jBw9uUmsW1ffRsMv8,644
@@ -739,7 +742,7 @@ lusid/models/quote_id.py,sha256=dPe08swumG6Hc4Rk2p2YstGQafjJRcdQTF78EqYZEPk,2419
739
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  lusid/models/quote_instrument_id_type.py,sha256=xLx1GjV_zFUIJcpw2JmCyWmzd9QR6S7ORFajcjtAHBw,886
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  lusid/models/quote_series_id.py,sha256=C2P5iTb29S36znzVjaiaOFcECkKdlLjCYIgHmWZSap4,6300
741
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  lusid/models/quote_type.py,sha256=dwYbZgzgJticaNVZmTZaYx6VgJtC30GtjDk9bPyseFQ,958
742
- lusid/models/raw_vendor_event.py,sha256=YLdYwoOp1GjBO4q7sTZGdZfEWii66R4cMMrGX46H-EI,5486
745
+ lusid/models/raw_vendor_event.py,sha256=lQQMtXytsx4NQeC_dLWT-BVGa7GXcwJ6jKfWhtfXlTE,5529
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  lusid/models/re_open_period_diary_entry_request.py,sha256=CcQqX5ekcLT_XTdWFJGZAmNQ2I5NMpzkwoLvfdoJ4X0,2792
744
747
  lusid/models/realised_gain_loss.py,sha256=zs9WnDKYfegeKs_QTbR9RNKyYoKCiEq0oZomoQjJg_I,7184
745
748
  lusid/models/recipe_block.py,sha256=HDA6kexcMXEZXYEknTdRhyTNXi44WOmE1KtadUkVDC0,2848
@@ -779,7 +782,7 @@ lusid/models/relationship_definition.py,sha256=npRAIrrwG26GYoljTFDrB-vpd4fQun7oC
779
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  lusid/models/relative_date_offset.py,sha256=vjd-yELXhcUmdNyv7UqEaml_-nb2VsDpUeocHxT2Vmg,3016
780
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  lusid/models/repo.py,sha256=coardYZkAdtxI5OBNlhu-v-eqEf8e-ypEZa4S4aN4V0,11323
781
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  lusid/models/requested_changes.py,sha256=kyZ8eoZCDRaN15ZIrvoJ9BRRdy8Lf1jw1MJrhjUNduY,2467
782
- lusid/models/reset_event.py,sha256=NItGJYEGTL676sbdIgM13cYm3T0s1mhEp-ZtF8jPpas,5821
785
+ lusid/models/reset_event.py,sha256=HClR5cCZFc1HBo1sJUin63gFHW4He5dlmEd7ZrbqMig,5864
783
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  lusid/models/resource_id.py,sha256=c3SxFZVH_E3F6lCmIMntMd6EDaeCyAF33dSrSKA9jZ0,2064
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  lusid/models/resource_list_of_access_controlled_resource.py,sha256=_zb2c9apUlsdi8mX20q_M8YX-39EX_pBhNEwAECB3yA,4224
785
788
  lusid/models/resource_list_of_access_metadata_value_of.py,sha256=J-gQGqolN8gYFQ1dYEE3adMqxTANz1g_2HE9Z0r5VbY,4395
@@ -861,7 +864,7 @@ lusid/models/result_value_dictionary.py,sha256=9Y_LcAKrU_RY84gNBujObXEx59DYgtixO
861
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  lusid/models/result_value_int.py,sha256=_tXdKUiNtsb10Wco7Hq8LCuUwab4HPyXBs3UQIkIrOE,4173
862
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  lusid/models/result_value_string.py,sha256=FCe2SsB9fZAvvjqRNuxQFTsa5sth7-3TlBdWujqO-c4,3881
863
866
  lusid/models/result_value_type.py,sha256=CrOf0KEyx1VJIkAAyXjoGm8rcpSx26Gl_b5MgzZGqHU,1216
864
- lusid/models/reverse_stock_split_event.py,sha256=9WlHle2LQs0jg1SWIQu0Ilhg7ycrcKqDoAM9r_yoPtI,6315
867
+ lusid/models/reverse_stock_split_event.py,sha256=Y4ZbS-5tNSLKWukNuEaPjg05VASqER72Vf221sm9klA,6358
865
868
  lusid/models/rounding_configuration.py,sha256=jpeBHvca82qlK64vSOkZD7azNRI3Z599lhpx66BKKcM,2297
866
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  lusid/models/rounding_configuration_component.py,sha256=bLKRyNkrImXApHRSxODZ0Kp6-mX-JK9ycdOIFdr45g4,2111
867
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  lusid/models/rounding_convention.py,sha256=wHP76MnZGN_2m25x7fRsNA6mkcCLmkHx-YSGSRRnrzk,3968
@@ -870,9 +873,10 @@ lusid/models/scaling_methodology.py,sha256=rP8s-CkaG3rZGG9E9MxCJu3NzbKKool_r_fB-
870
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  lusid/models/schedule.py,sha256=IQeymxyyU0fHANXmPICy6vUQ2sDC9KoyUk9U_X23wTU,4216
871
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  lusid/models/schedule_type.py,sha256=hdAqhI4A6L1z-Ipwd2xaecMiTCFqRN1Bz1Lc2BWXZTg,955
872
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  lusid/models/scope_definition.py,sha256=IUTgJoHwDqVhCWfnyGurk0zIhKN_C7JoltgIRvcSLVc,1907
873
- lusid/models/scrip_dividend_event.py,sha256=UeHCkzvWUY8vsfWkAaiE6xLsaomfdmMuTHvk5sFp8gI,6273
876
+ lusid/models/scrip_dividend_event.py,sha256=E_14BXwPB1S1u5nAwm8oi6tq9RotywB4n-sHza5uq1w,6316
874
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  lusid/models/script_map_reference.py,sha256=lAT1UWlV1KaP5i4mTJFZDrm3Uw8HdxyvpA2ozl7lqFU,3357
875
878
  lusid/models/security_election.py,sha256=tY1AkshueFnIgGzSpAmpK3gydlzIkU-JOFYW_T8p6zA,3429
879
+ lusid/models/security_offer_election.py,sha256=LIGdAJtyjY2dq58UAikfRTaogu321kDikLZfA4eKGmY,3000
876
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  lusid/models/sequence_definition.py,sha256=AYwg5voGGesPOyFYKXGseDTPuO4rl1BRDbqjBfo-oSk,4439
877
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  lusid/models/set_amortisation_rules_request.py,sha256=gz4ytjjVyASmGPvRo97VvtQ2Ub8kG1t26GFuFA6IrjY,2285
878
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  lusid/models/set_legal_entity_identifiers_request.py,sha256=sanYuftsogo5ej8ZquzUKUNAG2M2ONOt8uBrX5h91qc,2945
@@ -891,7 +895,7 @@ lusid/models/sides_definition_request.py,sha256=dIwC8QWSo13i2TUv4KrpyAbo_fq-GxT7
891
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  lusid/models/simple_cash_flow_loan.py,sha256=NLVc19iiQEWnM-nUvT-hOz7vca8cG0mTXH9RIuK3iWo,6272
892
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  lusid/models/simple_instrument.py,sha256=gquWeXQKknx7JwuqPQNVHidMggVVXkIDTL_QSaByDSw,6778
893
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  lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
894
- lusid/models/spin_off_event.py,sha256=qHaeOc0Cku5slFJp36odXRuFWbAYTyROLc1IypUpDCY,8430
898
+ lusid/models/spin_off_event.py,sha256=NemERlOH3S1MTkGDX8s6Z4-ax_hcoSEFC0IRhZzUhE0,8473
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  lusid/models/staged_modification.py,sha256=rwguOPa8tgKaObYiZ_fC8QogvxzV35PL3Jn7efFsBhg,8731
896
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  lusid/models/staged_modification_decision.py,sha256=IUIpOwYjk41vLP_nMWDzZgI354cCtM9L6Yrf-K_DP4s,3544
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901
  lusid/models/staged_modification_decision_request.py,sha256=6PlH7coUQUIJe1-2GcwpatO3tpcqHIBelpgrd_BZ8qQ,2257
@@ -905,8 +909,8 @@ lusid/models/staging_rule_approval_criteria.py,sha256=qmAPg2CfdCQvgSiSLte1n9PAz0
905
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  lusid/models/staging_rule_match_criteria.py,sha256=_RxCyvulK3necsQz6LI7YacbSZAktEN5cITthxm9F-w,3561
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  lusid/models/staging_rule_set.py,sha256=05h5vV_9s3V2MYoH7o1K8pmjlUq15jJSsmyJ5ObRyKs,4896
907
911
  lusid/models/step_schedule.py,sha256=1xCC_C_GzTIOY8GPUIaF75YoieJ6fwV4qQFQHTsJypg,4580
908
- lusid/models/stock_dividend_event.py,sha256=3yp3JNGjMtnd4g9t3Ilig_K75Weh9U5ZZVDC8jPZ5ic,6311
909
- lusid/models/stock_split_event.py,sha256=-KLO1YPa4wfT-dafdoRjHGP7yqBioxsu5SVev1kW6qQ,6255
912
+ lusid/models/stock_dividend_event.py,sha256=hSu6_U7hggvPOgPOw61pWse8qZsYXnCtvWm5yucJ_ag,6354
913
+ lusid/models/stock_split_event.py,sha256=joCBzkro1McAXntv4-06FrXxZjaQUQLtgJ0ah9TJ5fA,6298
910
914
  lusid/models/stream.py,sha256=TGFloyewF3hi9RLyg0K3z13zxgvqAlHt46_AJuP9l7E,2865
911
915
  lusid/models/string_comparison_type.py,sha256=4_CrV7WlDTrgAR866IyYXJZyVUXSNHBn7YrRdyiWKj0,799
912
916
  lusid/models/string_compliance_parameter.py,sha256=e5dmzp7EXy35Lr6HzZ1uQTUuZuiexlog-BghfAraswI,5203
@@ -958,7 +962,7 @@ lusid/models/transaction_type_movement.py,sha256=RfcTLPKRDVzVFQm7mWgDGVUyvv9psJl
958
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  lusid/models/transaction_type_property_mapping.py,sha256=2fmP3IJH-44GXE5-jt4Fd55xQscWTrEa76yjQJIUs_4,3249
959
963
  lusid/models/transaction_type_request.py,sha256=tuoF4_cUe0KLjF4FN_un_wGtraNfJAXoNrfudvA0zIc,5121
960
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  lusid/models/transactions_reconciliations_response.py,sha256=ogcMW8W4vgIDqEdggwJDA0tH-SInrqIFCLved7SZ-VM,3083
961
- lusid/models/transition_event.py,sha256=FwQqdzLwf4uiz-NONtR2m2FM6CuMuTOlC-UJ5vdWav4,6831
965
+ lusid/models/transition_event.py,sha256=JetEbSzpWF2o24FglSfY5ySQHWAlSHkT8ZX12iAwuDU,6874
962
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  lusid/models/translate_entities_inlined_request.py,sha256=ZhGACGzNSDIeQwIN8iQniclFypCWEl4RsMf_NEKB3nU,3576
963
967
  lusid/models/translate_entities_request.py,sha256=aCRconXgNBLgdPzKRK09t_jMoHCkkOIpktI0KyhKtDM,3790
964
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  lusid/models/translate_entities_response.py,sha256=nWI03db6VRy-SLlcW1i8l4R1uNGERNPUeIDLSexBrrc,4458
@@ -973,7 +977,7 @@ lusid/models/translation_script.py,sha256=j-UdU56HTuGFwrkTaJiq0Z6KFgE9GVGG9a9_jX
973
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  lusid/models/translation_script_id.py,sha256=5JWxbDjiPVpsDZuz8RNmiC3JkVGOhodnLc2_NNmw17Q,3279
974
978
  lusid/models/trial_balance.py,sha256=Kv-qKEzG4UPxyYsY9As1LqojQ2BL5y4ijw6DuNkZvno,6216
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  lusid/models/trial_balance_query_parameters.py,sha256=nkhAUaYSW9IDNDWKZBjjdm5fJx5ep2ypDgyOPpAk0mI,4934
976
- lusid/models/trigger_event.py,sha256=qBfsYiKAmcyyla_7cS051uaU-lEO2p7NJWVar9axOPI,5644
980
+ lusid/models/trigger_event.py,sha256=qAQyAOy6ilEy1RqoyQfsnP3mVINRXce4UnbG4GIPCV8,5687
977
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  lusid/models/typed_resource_id.py,sha256=wu3n9oSrautEnoz1iqHvX8I6Uu_PO0ETQQObHW01PD8,3908
978
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  lusid/models/unit_schema.py,sha256=i--1Gb0hYLo7lLH51nBC2Uzz8Sr6wOsKh6mdHjMN-aQ,675
979
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  lusid/models/units_ratio.py,sha256=BaJI9h_cMLk7idXL55jRYnO2tf8MTItoejRDHseJbH4,2154
@@ -1071,6 +1075,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
1071
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  lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
1072
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  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1073
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  lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
1074
- lusid_sdk-2.1.157.dist-info/METADATA,sha256=LiHhXDcgkbr9qUuBHYDGalli54rRrYvVA08TKdgouYA,187800
1075
- lusid_sdk-2.1.157.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1076
- lusid_sdk-2.1.157.dist-info/RECORD,,
1078
+ lusid_sdk-2.1.162.dist-info/METADATA,sha256=Jl_sPBRddUGnS8oyib7wdn5FwjjDqse-guSFf0dep6c,188018
1079
+ lusid_sdk-2.1.162.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1080
+ lusid_sdk-2.1.162.dist-info/RECORD,,