lusid-sdk 2.1.19__py3-none-any.whl → 2.1.20__py3-none-any.whl

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lusid/__init__.py CHANGED
@@ -863,6 +863,7 @@ from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCrite
863
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  from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
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  from lusid.models.staging_rule_set import StagingRuleSet
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  from lusid.models.step_schedule import StepSchedule
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+ from lusid.models.stock_dividend_event import StockDividendEvent
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  from lusid.models.stock_split_event import StockSplitEvent
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  from lusid.models.stream import Stream
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  from lusid.models.string_comparison_type import StringComparisonType
@@ -1874,6 +1875,7 @@ __all__ = [
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  "StagingRuleMatchCriteria",
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  "StagingRuleSet",
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  "StepSchedule",
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+ "StockDividendEvent",
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  "StockSplitEvent",
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  "Stream",
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  "StringComparisonType",
lusid/configuration.py CHANGED
@@ -373,7 +373,7 @@ class Configuration:
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  return "Python SDK Debug Report:\n"\
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  "OS: {env}\n"\
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  "Python Version: {pyversion}\n"\
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- "Version of the API: 0.11.6454\n"\
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+ "Version of the API: 0.11.6455\n"\
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  "SDK Package Version: {package_version}".\
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  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/__init__.py CHANGED
@@ -787,6 +787,7 @@ from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCrite
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  from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
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  from lusid.models.staging_rule_set import StagingRuleSet
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  from lusid.models.step_schedule import StepSchedule
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+ from lusid.models.stock_dividend_event import StockDividendEvent
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  from lusid.models.stock_split_event import StockSplitEvent
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  from lusid.models.stream import Stream
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  from lusid.models.string_comparison_type import StringComparisonType
@@ -1724,6 +1725,7 @@ __all__ = [
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  "StagingRuleMatchCriteria",
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  "StagingRuleSet",
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  "StepSchedule",
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+ "StockDividendEvent",
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  "StockSplitEvent",
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  "Stream",
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  "StringComparisonType",
@@ -31,15 +31,15 @@ class AccumulationEvent(InstrumentEvent):
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  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")
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  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.")
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  payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
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- 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")
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+ 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")
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  additional_properties: Dict[str, Any] = {}
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  __properties = ["instrumentEventType", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
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  @validator('instrument_event_type')
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  def instrument_event_type_validate_enum(cls, value):
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  """Validates the enum"""
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- 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'):
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- 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')")
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+ 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'):
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+ 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')")
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  return value
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  class Config:
@@ -30,15 +30,15 @@ class AmortisationEvent(InstrumentEvent):
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  dom_ccy: StrictStr = Field(..., alias="domCcy", description="Domestic currency of the originating instrument")
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  pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Is this event in relation to the Pay or Receive leg")
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  payment_date: datetime = Field(..., alias="paymentDate", description="The date the principal payment is to be made.")
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- 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")
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+ 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")
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  additional_properties: Dict[str, Any] = {}
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  __properties = ["instrumentEventType", "amountReduced", "domCcy", "payReceive", "paymentDate"]
36
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37
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  @validator('instrument_event_type')
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  def instrument_event_type_validate_enum(cls, value):
39
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  """Validates the enum"""
40
- 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'):
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- 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')")
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+ 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'):
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+ 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')")
42
42
  return value
43
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44
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  class Config:
@@ -30,15 +30,15 @@ class BondCouponEvent(InstrumentEvent):
30
30
  payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the coupon payment")
31
31
  currency: StrictStr = Field(..., description="Currency of the coupon payment")
32
32
  coupon_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="couponPerUnit", description="CouponRate*Principal")
33
- 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")
33
+ 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")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "exDate", "paymentDate", "currency", "couponPerUnit"]
36
36
 
37
37
  @validator('instrument_event_type')
38
38
  def instrument_event_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
- 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'):
41
- 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')")
40
+ 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'):
41
+ 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')")
42
42
  return value
43
43
 
44
44
  class Config:
@@ -27,15 +27,15 @@ class BondDefaultEvent(InstrumentEvent):
27
27
  Indicates when an issuer has defaulted on an obligation due to technical default, missed payments, or bankruptcy filing. # noqa: E501
28
28
  """
29
29
  effective_date: datetime = Field(..., alias="effectiveDate", description="The date the bond default occurred.")
30
- 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")
30
+ 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")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["instrumentEventType", "effectiveDate"]
33
33
 
34
34
  @validator('instrument_event_type')
35
35
  def instrument_event_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- 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'):
38
- 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')")
37
+ 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'):
38
+ 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')")
39
39
  return value
40
40
 
41
41
  class Config:
@@ -30,15 +30,15 @@ class BondPrincipalEvent(InstrumentEvent):
30
30
  ex_date: datetime = Field(..., alias="exDate", description="Ex-Dividend date of the principal payment")
31
31
  payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the principal payment")
32
32
  principal_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="principalPerUnit", description="Principal per unit")
33
- 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")
33
+ 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")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "currency", "exDate", "paymentDate", "principalPerUnit"]
36
36
 
37
37
  @validator('instrument_event_type')
38
38
  def instrument_event_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
- 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'):
41
- 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')")
40
+ 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'):
41
+ 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')")
42
42
  return value
43
43
 
44
44
  class Config:
@@ -32,15 +32,15 @@ class CashDividendEvent(InstrumentEvent):
32
32
  cash_elections: conlist(CashElection) = Field(..., alias="cashElections", description="Possible elections for this event, each keyed with a unique identifier.")
33
33
  announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date on which the dividend is announced by the company.")
34
34
  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.")
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")
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")
36
36
  additional_properties: Dict[str, Any] = {}
37
37
  __properties = ["instrumentEventType", "paymentDate", "exDate", "cashElections", "announcementDate", "recordDate"]
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'):
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')")
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'):
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')")
44
44
  return value
45
45
 
46
46
  class Config:
@@ -29,15 +29,15 @@ class CashFlowEvent(InstrumentEvent):
29
29
  """
30
30
  cash_flow_value: CashFlowValue = Field(..., alias="cashFlowValue")
31
31
  event_type: constr(strict=True, min_length=1) = Field(..., alias="eventType", description="What type of internal event does this represent; coupon, principal, premium etc.")
32
- 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")
32
+ 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")
33
33
  additional_properties: Dict[str, Any] = {}
34
34
  __properties = ["instrumentEventType", "cashFlowValue", "eventType"]
35
35
 
36
36
  @validator('instrument_event_type')
37
37
  def instrument_event_type_validate_enum(cls, value):
38
38
  """Validates the enum"""
39
- 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'):
40
- 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')")
39
+ 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'):
40
+ 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')")
41
41
  return value
42
42
 
43
43
  class Config:
@@ -28,15 +28,15 @@ class CloseEvent(InstrumentEvent):
28
28
  """
29
29
  start_date: Optional[datetime] = Field(None, alias="startDate", description="The first date on which the instrument could close")
30
30
  end_date: Optional[datetime] = Field(None, alias="endDate", description="The last date on which the instrument could close")
31
- 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")
31
+ 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")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["instrumentEventType", "startDate", "endDate"]
34
34
 
35
35
  @validator('instrument_event_type')
36
36
  def instrument_event_type_validate_enum(cls, value):
37
37
  """Validates the enum"""
38
- 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'):
39
- 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')")
38
+ 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'):
39
+ 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')")
40
40
  return value
41
41
 
42
42
  class Config:
@@ -35,15 +35,15 @@ class DividendOptionEvent(InstrumentEvent):
35
35
  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.")
36
36
  security_elections: conlist(SecurityElection) = Field(..., alias="securityElections", description="SecurityElection for this DividendReinvestmentEvent")
37
37
  security_settlement_date: Optional[datetime] = Field(None, alias="securitySettlementDate", description="The settlement date of the additional units. Equal to the PaymentDate if not provided.")
38
- 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")
38
+ 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")
39
39
  additional_properties: Dict[str, Any] = {}
40
40
  __properties = ["instrumentEventType", "announcementDate", "cashElections", "exDate", "paymentDate", "recordDate", "securityElections", "securitySettlementDate"]
41
41
 
42
42
  @validator('instrument_event_type')
43
43
  def instrument_event_type_validate_enum(cls, value):
44
44
  """Validates the enum"""
45
- 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'):
46
- 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')")
45
+ 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'):
46
+ 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')")
47
47
  return value
48
48
 
49
49
  class Config:
@@ -35,15 +35,15 @@ class DividendReinvestmentEvent(InstrumentEvent):
35
35
  record_date: datetime = Field(..., alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
36
36
  security_elections: conlist(SecurityElection) = Field(..., alias="securityElections", description="SecurityElection for this DividendReinvestmentEvent")
37
37
  security_settlement_date: Optional[datetime] = Field(None, alias="securitySettlementDate", description="The settlement date of the additional units. Equal to the PaymentDate if not provided.")
38
- 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")
38
+ 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")
39
39
  additional_properties: Dict[str, Any] = {}
40
40
  __properties = ["instrumentEventType", "announcementDate", "cashElections", "exDate", "paymentDate", "recordDate", "securityElections", "securitySettlementDate"]
41
41
 
42
42
  @validator('instrument_event_type')
43
43
  def instrument_event_type_validate_enum(cls, value):
44
44
  """Validates the enum"""
45
- 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'):
46
- 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')")
45
+ 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'):
46
+ 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')")
47
47
  return value
48
48
 
49
49
  class Config:
@@ -30,15 +30,15 @@ class ExerciseEvent(InstrumentEvent):
30
30
  instrument: LusidInstrument = Field(...)
31
31
  anchor_date: datetime = Field(..., alias="anchorDate", description="The date the exercise window starts, or point it takes effect on.")
32
32
  event_window_end: Optional[datetime] = Field(None, alias="eventWindowEnd", description="The date the exercise window ends, or point it takes effect on.")
33
- 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")
33
+ 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")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "instrument", "anchorDate", "eventWindowEnd"]
36
36
 
37
37
  @validator('instrument_event_type')
38
38
  def instrument_event_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
- 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'):
41
- 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')")
40
+ 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'):
41
+ 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')")
42
42
  return value
43
43
 
44
44
  class Config:
@@ -27,15 +27,15 @@ class ExpiryEvent(InstrumentEvent):
27
27
  Definition of an Expiry Event This is an event that describes the expiry of the instrument. # noqa: E501
28
28
  """
29
29
  expiry_date: datetime = Field(..., alias="expiryDate", description="Expiry date of the instrument")
30
- 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")
30
+ 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")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["instrumentEventType", "expiryDate"]
33
33
 
34
34
  @validator('instrument_event_type')
35
35
  def instrument_event_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- 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'):
38
- 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')")
37
+ 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'):
38
+ 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')")
39
39
  return value
40
40
 
41
41
  class Config:
@@ -37,15 +37,15 @@ class FxForwardSettlementEvent(InstrumentEvent):
37
37
  cash_flow_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="cashFlowPerUnit", description="Optional. Required if the event is an NDF (i.e. if IsNdf = true). CashFlow per unit. Paid in the SettlementCcy.")
38
38
  domestic_to_foreign_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="domesticToForeignRate", description="Domestic currency to foreign currency FX rate. Not required, only used to override quotes.")
39
39
  domestic_to_settlement_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="domesticToSettlementRate", description="Domestic currency to settlement currency FX rate Not required, only used to override quotes.")
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")
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")
41
41
  additional_properties: Dict[str, Any] = {}
42
42
  __properties = ["instrumentEventType", "maturityDate", "domAmountPerUnit", "domCcy", "fgnAmountPerUnit", "fgnCcy", "isNdf", "fixingDate", "settlementCcy", "cashFlowPerUnit", "domesticToForeignRate", "domesticToSettlementRate"]
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'):
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')")
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'):
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')")
49
49
  return value
50
50
 
51
51
  class Config:
@@ -29,15 +29,15 @@ class InformationalErrorEvent(InstrumentEvent):
29
29
  error_detail: constr(strict=True, min_length=1) = Field(..., alias="errorDetail", description="The details of the error")
30
30
  error_reason: constr(strict=True, min_length=1) = Field(..., alias="errorReason", description="The error reason")
31
31
  effective_at: datetime = Field(..., alias="effectiveAt", description="The effective date of the evaulation")
32
- 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")
32
+ 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")
33
33
  additional_properties: Dict[str, Any] = {}
34
34
  __properties = ["instrumentEventType", "errorDetail", "errorReason", "effectiveAt"]
35
35
 
36
36
  @validator('instrument_event_type')
37
37
  def instrument_event_type_validate_enum(cls, value):
38
38
  """Validates the enum"""
39
- 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'):
40
- 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')")
39
+ 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'):
40
+ 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')")
41
41
  return value
42
42
 
43
43
  class Config:
@@ -31,15 +31,15 @@ class InformationalEvent(InstrumentEvent):
31
31
  anchor_date: datetime = Field(..., alias="anchorDate", description="In the case of a point event, the single date on which the event occurs. In the case of an event which is spread over a window, e.g. a barrier or American option, the start of that window.")
32
32
  event_window_end: Optional[datetime] = Field(None, alias="eventWindowEnd", description="In the case of a point event this is identical to the anchor date. In the case of an event that is spread over a window, this is the end of that window.")
33
33
  diagnostics: Optional[ResultValueDictionary] = None
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")
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")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentEventType", "eventType", "anchorDate", "eventWindowEnd", "diagnostics"]
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'):
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')")
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'):
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')")
43
43
  return value
44
44
 
45
45
  class Config:
@@ -26,14 +26,14 @@ class InstrumentEvent(BaseModel):
26
26
  """
27
27
  Base class for representing instrument events in LUSID, such as dividends, stock splits, and option exercises. This base class should not be directly instantiated; each supported InstrumentEventType has a corresponding inherited class. # noqa: E501
28
28
  """
29
- 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")
29
+ 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")
30
30
  __properties = ["instrumentEventType"]
31
31
 
32
32
  @validator('instrument_event_type')
33
33
  def instrument_event_type_validate_enum(cls, value):
34
34
  """Validates the enum"""
35
- 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'):
36
- 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')")
35
+ 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'):
36
+ 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')")
37
37
  return value
38
38
 
39
39
  class Config:
@@ -66,6 +66,7 @@ class InstrumentEvent(BaseModel):
66
66
  'RawVendorEvent': 'RawVendorEvent',
67
67
  'ResetEvent': 'ResetEvent',
68
68
  'ScripDividendEvent': 'ScripDividendEvent',
69
+ 'StockDividendEvent': 'StockDividendEvent',
69
70
  'StockSplitEvent': 'StockSplitEvent',
70
71
  'TransitionEvent': 'TransitionEvent',
71
72
  'TriggerEvent': 'TriggerEvent'
@@ -89,7 +90,7 @@ class InstrumentEvent(BaseModel):
89
90
  return json.dumps(self.to_dict())
90
91
 
91
92
  @classmethod
92
- def from_json(cls, json_str: str) -> Union(AccumulationEvent, AmortisationEvent, BondCouponEvent, BondDefaultEvent, BondPrincipalEvent, CashDividendEvent, CashFlowEvent, CloseEvent, DividendOptionEvent, DividendReinvestmentEvent, ExerciseEvent, ExpiryEvent, FxForwardSettlementEvent, InformationalErrorEvent, InformationalEvent, MaturityEvent, OpenEvent, RawVendorEvent, ResetEvent, ScripDividendEvent, StockSplitEvent, TransitionEvent, TriggerEvent):
93
+ def from_json(cls, json_str: str) -> Union(AccumulationEvent, AmortisationEvent, BondCouponEvent, BondDefaultEvent, BondPrincipalEvent, CashDividendEvent, CashFlowEvent, CloseEvent, DividendOptionEvent, DividendReinvestmentEvent, ExerciseEvent, ExpiryEvent, FxForwardSettlementEvent, InformationalErrorEvent, InformationalEvent, MaturityEvent, OpenEvent, RawVendorEvent, ResetEvent, ScripDividendEvent, StockDividendEvent, StockSplitEvent, TransitionEvent, TriggerEvent):
93
94
  """Create an instance of InstrumentEvent from a JSON string"""
94
95
  return cls.from_dict(json.loads(json_str))
95
96
 
@@ -102,7 +103,7 @@ class InstrumentEvent(BaseModel):
102
103
  return _dict
103
104
 
104
105
  @classmethod
105
- def from_dict(cls, obj: dict) -> Union(AccumulationEvent, AmortisationEvent, BondCouponEvent, BondDefaultEvent, BondPrincipalEvent, CashDividendEvent, CashFlowEvent, CloseEvent, DividendOptionEvent, DividendReinvestmentEvent, ExerciseEvent, ExpiryEvent, FxForwardSettlementEvent, InformationalErrorEvent, InformationalEvent, MaturityEvent, OpenEvent, RawVendorEvent, ResetEvent, ScripDividendEvent, StockSplitEvent, TransitionEvent, TriggerEvent):
106
+ def from_dict(cls, obj: dict) -> Union(AccumulationEvent, AmortisationEvent, BondCouponEvent, BondDefaultEvent, BondPrincipalEvent, CashDividendEvent, CashFlowEvent, CloseEvent, DividendOptionEvent, DividendReinvestmentEvent, ExerciseEvent, ExpiryEvent, FxForwardSettlementEvent, InformationalErrorEvent, InformationalEvent, MaturityEvent, OpenEvent, RawVendorEvent, ResetEvent, ScripDividendEvent, StockDividendEvent, StockSplitEvent, TransitionEvent, TriggerEvent):
106
107
  """Create an instance of InstrumentEvent from a dict"""
107
108
  # look up the object type based on discriminator mapping
108
109
  object_type = cls.get_discriminator_value(obj)
@@ -52,6 +52,7 @@ class InstrumentEventType(str, Enum):
52
52
  FXFORWARDSETTLEMENTEVENT = 'FxForwardSettlementEvent'
53
53
  EXPIRYEVENT = 'ExpiryEvent'
54
54
  SCRIPDIVIDENDEVENT = 'ScripDividendEvent'
55
+ STOCKDIVIDENDEVENT = 'StockDividendEvent'
55
56
 
56
57
  @classmethod
57
58
  def from_json(cls, json_str: str) -> InstrumentEventType:
@@ -27,15 +27,15 @@ class MaturityEvent(InstrumentEvent):
27
27
  Definition of a Maturity Event This is an event that describes the maturity of the instrument. # noqa: E501
28
28
  """
29
29
  maturity_date: datetime = Field(..., alias="maturityDate", description="Maturity date of the instrument")
30
- 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")
30
+ 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")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["instrumentEventType", "maturityDate"]
33
33
 
34
34
  @validator('instrument_event_type')
35
35
  def instrument_event_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- 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'):
38
- 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')")
37
+ 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'):
38
+ 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')")
39
39
  return value
40
40
 
41
41
  class Config:
@@ -27,15 +27,15 @@ class OpenEvent(InstrumentEvent):
27
27
  The opening of an instrument. # noqa: E501
28
28
  """
29
29
  anchor_date: Optional[datetime] = Field(None, alias="anchorDate", description="The date on the which the instrument was opened.")
30
- 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")
30
+ 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")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["instrumentEventType", "anchorDate"]
33
33
 
34
34
  @validator('instrument_event_type')
35
35
  def instrument_event_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- 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'):
38
- 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')")
37
+ 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'):
38
+ 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')")
39
39
  return value
40
40
 
41
41
  class Config:
@@ -30,15 +30,15 @@ class RawVendorEvent(InstrumentEvent):
30
30
  effective_at: datetime = Field(..., alias="effectiveAt", description="The effective date of the event")
31
31
  event_value: LifeCycleEventValue = Field(..., alias="eventValue")
32
32
  event_type: constr(strict=True, min_length=1) = Field(..., alias="eventType", description="What type of internal event does this represent; reset, exercise, amortisation etc.")
33
- 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")
33
+ 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")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "effectiveAt", "eventValue", "eventType"]
36
36
 
37
37
  @validator('instrument_event_type')
38
38
  def instrument_event_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
- 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'):
41
- 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')")
40
+ 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'):
41
+ 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')")
42
42
  return value
43
43
 
44
44
  class Config:
@@ -30,15 +30,15 @@ class ResetEvent(InstrumentEvent):
30
30
  reset_type: constr(strict=True, min_length=1) = Field(..., alias="resetType", description="The type of the reset; e.g. RIC, Currency-pair")
31
31
  fixing_source: Optional[StrictStr] = Field(None, alias="fixingSource", description="Fixing identification source, if available.")
32
32
  fixing_date: datetime = Field(..., alias="fixingDate", description="The date the reset fixes, or is observed upon.")
33
- 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")
33
+ 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")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "value", "resetType", "fixingSource", "fixingDate"]
36
36
 
37
37
  @validator('instrument_event_type')
38
38
  def instrument_event_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
- 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'):
41
- 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')")
40
+ 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'):
41
+ 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')")
42
42
  return value
43
43
 
44
44
  class Config:
@@ -32,15 +32,15 @@ class ScripDividendEvent(InstrumentEvent):
32
32
  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.")
33
33
  payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
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")
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")
36
36
  additional_properties: Dict[str, Any] = {}
37
37
  __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "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'):
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')")
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'):
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')")
44
44
  return value
45
45
 
46
46
  class Config:
@@ -0,0 +1,113 @@
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
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+ from datetime import datetime
21
+ from typing import Any, Dict, Optional
22
+ from pydantic.v1 import Field, StrictStr, validator
23
+ from lusid.models.instrument_event import InstrumentEvent
24
+ from lusid.models.units_ratio import UnitsRatio
25
+
26
+ class StockDividendEvent(InstrumentEvent):
27
+ """
28
+ A payment to shareholders that consists of additional shares rather than cash. # noqa: E501
29
+ """
30
+ announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date on which the dividend was announced / declared.")
31
+ 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.")
32
+ payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
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
+ 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")
36
+ additional_properties: Dict[str, Any] = {}
37
+ __properties = ["instrumentEventType", "announcementDate", "exDate", "paymentDate", "recordDate", "unitsRatio"]
38
+
39
+ @validator('instrument_event_type')
40
+ def instrument_event_type_validate_enum(cls, value):
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'):
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')")
44
+ return value
45
+
46
+ class Config:
47
+ """Pydantic configuration"""
48
+ allow_population_by_field_name = True
49
+ validate_assignment = True
50
+
51
+ def to_str(self) -> str:
52
+ """Returns the string representation of the model using alias"""
53
+ return pprint.pformat(self.dict(by_alias=True))
54
+
55
+ def to_json(self) -> str:
56
+ """Returns the JSON representation of the model using alias"""
57
+ return json.dumps(self.to_dict())
58
+
59
+ @classmethod
60
+ def from_json(cls, json_str: str) -> StockDividendEvent:
61
+ """Create an instance of StockDividendEvent from a JSON string"""
62
+ return cls.from_dict(json.loads(json_str))
63
+
64
+ def to_dict(self):
65
+ """Returns the dictionary representation of the model using alias"""
66
+ _dict = self.dict(by_alias=True,
67
+ exclude={
68
+ "additional_properties"
69
+ },
70
+ exclude_none=True)
71
+ # override the default output from pydantic by calling `to_dict()` of units_ratio
72
+ if self.units_ratio:
73
+ _dict['unitsRatio'] = self.units_ratio.to_dict()
74
+ # puts key-value pairs in additional_properties in the top level
75
+ if self.additional_properties is not None:
76
+ for _key, _value in self.additional_properties.items():
77
+ _dict[_key] = _value
78
+
79
+ # set to None if announcement_date (nullable) is None
80
+ # and __fields_set__ contains the field
81
+ if self.announcement_date is None and "announcement_date" in self.__fields_set__:
82
+ _dict['announcementDate'] = None
83
+
84
+ # set to None if record_date (nullable) is None
85
+ # and __fields_set__ contains the field
86
+ if self.record_date is None and "record_date" in self.__fields_set__:
87
+ _dict['recordDate'] = None
88
+
89
+ return _dict
90
+
91
+ @classmethod
92
+ def from_dict(cls, obj: dict) -> StockDividendEvent:
93
+ """Create an instance of StockDividendEvent from a dict"""
94
+ if obj is None:
95
+ return None
96
+
97
+ if not isinstance(obj, dict):
98
+ return StockDividendEvent.parse_obj(obj)
99
+
100
+ _obj = StockDividendEvent.parse_obj({
101
+ "instrument_event_type": obj.get("instrumentEventType"),
102
+ "announcement_date": obj.get("announcementDate"),
103
+ "ex_date": obj.get("exDate"),
104
+ "payment_date": obj.get("paymentDate"),
105
+ "record_date": obj.get("recordDate"),
106
+ "units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None
107
+ })
108
+ # store additional fields in additional_properties
109
+ for _key in obj.keys():
110
+ if _key not in cls.__properties:
111
+ _obj.additional_properties[_key] = obj.get(_key)
112
+
113
+ return _obj
@@ -29,15 +29,15 @@ class StockSplitEvent(InstrumentEvent):
29
29
  equity_split_ratio: Union[StrictFloat, StrictInt] = Field(..., alias="equitySplitRatio", description="This number describes the rate at which the company will be dividing their current shares outstanding. It is displayed as new shares per old.")
30
30
  payment_date: datetime = Field(..., alias="paymentDate", description="Date on which the stock-split takes effect.")
31
31
  record_date: datetime = Field(..., alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
32
- 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")
32
+ 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")
33
33
  additional_properties: Dict[str, Any] = {}
34
34
  __properties = ["instrumentEventType", "equitySplitRatio", "paymentDate", "recordDate"]
35
35
 
36
36
  @validator('instrument_event_type')
37
37
  def instrument_event_type_validate_enum(cls, value):
38
38
  """Validates the enum"""
39
- 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'):
40
- 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')")
39
+ 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'):
40
+ 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')")
41
41
  return value
42
42
 
43
43
  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")
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")
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'):
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')")
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'):
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')")
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")
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")
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'):
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')")
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'):
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')")
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: 2.1.19
3
+ Version: 2.1.20
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: 0.11.6454
33
- - Package version: 2.1.19
32
+ - API version: 0.11.6455
33
+ - Package version: 2.1.20
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
 
@@ -1492,6 +1492,7 @@ Class | Method | HTTP request | Description
1492
1492
  - [StagingRuleMatchCriteria](docs/StagingRuleMatchCriteria.md)
1493
1493
  - [StagingRuleSet](docs/StagingRuleSet.md)
1494
1494
  - [StepSchedule](docs/StepSchedule.md)
1495
+ - [StockDividendEvent](docs/StockDividendEvent.md)
1495
1496
  - [StockSplitEvent](docs/StockSplitEvent.md)
1496
1497
  - [Stream](docs/Stream.md)
1497
1498
  - [StringComparisonType](docs/StringComparisonType.md)
@@ -1,4 +1,4 @@
1
- lusid/__init__.py,sha256=Z8rpxhRWREEHopMmKb1RF4LkTcMu6o8d8Tkla8sQMfg,103718
1
+ lusid/__init__.py,sha256=RaXO0eIHbxTXnR46suHGImZ0T7xevjwsubtkBpmkYj0,103809
2
2
  lusid/api/__init__.py,sha256=jdU3SmYCzfXVHFVThKX_tCGad2-l4-5Qql1cN864mCs,5388
3
3
  lusid/api/abor_api.py,sha256=gEqLNum0O0fIHTMPG1E9hxroX6g3vBzqRwbRY7oHGNU,149942
4
4
  lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
@@ -65,7 +65,7 @@ lusid/api/transaction_portfolios_api.py,sha256=q6AoYasxV3LQDossmM2BdJSo3arh526yU
65
65
  lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
66
66
  lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
67
67
  lusid/api_response.py,sha256=uCehWdXXDnAO2HAHGKe0SgpQ_mJiGDbcu-BHDF3n_IM,852
68
- lusid/configuration.py,sha256=hJbgJ30b8kMWAV0c4xkFUPvjz4e0oi4g3CsYauRAURM,14404
68
+ lusid/configuration.py,sha256=DGF1SN9SePuqPhbLHls72df0Se0Q5gn-jx2TRz_9i2Q,14404
69
69
  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
70
70
  lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
71
71
  lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -78,7 +78,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
78
78
  lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
79
79
  lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
80
80
  lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
81
- lusid/models/__init__.py,sha256=qYTTjH35chELMjElxZ7akL5nm9MeQRegbD3O02SY0S4,97373
81
+ lusid/models/__init__.py,sha256=iPXdcQU9qIgOLQqhIhIu7VyAP5P4SClQViZGQaFl2KI,97464
82
82
  lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
83
83
  lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
84
84
  lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -97,7 +97,7 @@ lusid/models/account.py,sha256=ooBg8bfpuEEXBrZjynYG-2rXJQmVkZxqtmcxML9WJ20,5144
97
97
  lusid/models/account_properties.py,sha256=fqKIfQ7tbAwodW8tZu86JTapAW5lVNNMonB6F2C1s5g,4272
98
98
  lusid/models/accounting_method.py,sha256=iPWTzUtPG_HbVrtKuIFpP7Pn1ZKbSjQ9DkMQpBWb0dw,837
99
99
  lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
100
- lusid/models/accumulation_event.py,sha256=9HCwtY7UpOQUhxh9SF33J14dnUN0aB6L4to5Jjkbdis,5567
100
+ lusid/models/accumulation_event.py,sha256=JadWKKy1__Sj7RB01o23VvnAiP7lU0NbppxY3z2WXeI,5631
101
101
  lusid/models/action_id.py,sha256=rpG71w2AU6aWl6IpxkjpzkCgBtSLBQmLgmjQQ2cS3rw,2057
102
102
  lusid/models/action_result_of_portfolio.py,sha256=f_yA34xurtKgUIccXIoR7Gsj3gEBSwGCW1Jfy3X6rFs,2238
103
103
  lusid/models/add_business_days_to_date_request.py,sha256=AfWmdr91A1Wpf0yT6CEEymkHYLXYha5Lll3EXe8FDtE,2640
@@ -129,7 +129,7 @@ lusid/models/allocation.py,sha256=sC9oB2NMNWtZt0wnh7wMzQXw6OQxaeHaCfLxNWO-JjM,11
129
129
  lusid/models/allocation_request.py,sha256=GSGe0qAgCArKH1p7swa2a-4IG-w_hLwn_Ntseyh9dW0,9777
130
130
  lusid/models/allocation_service_run_response.py,sha256=qOd5aKAwcjpCh2q5zTxWdGD5FitMpB86hmB89mC2zlo,3454
131
131
  lusid/models/allocation_set_request.py,sha256=41ePNu4AX5sFtGER31_V2PFlqlqen1TkMsIAmcdmvd8,2851
132
- lusid/models/amortisation_event.py,sha256=lAcYGJCsAA3nELs_fseiEfZ0PHKsb62mywYKBueGggw,5204
132
+ lusid/models/amortisation_event.py,sha256=Vrto43UHxbonrn_Xyki1sEpeDCk3I6B6aJWMkyRa6EQ,5268
133
133
  lusid/models/amortisation_rule.py,sha256=-82zbA7s0GE49EWBZ6yAsfehhN64j6z-nnOi4jTL1CE,3638
134
134
  lusid/models/amortisation_rule_set.py,sha256=kmii1YjRpRgkztDIyIRL_gjQUnF5Ylqy49wJlTfZOmA,5496
135
135
  lusid/models/annul_quotes_response.py,sha256=mYZSWeQx2veyirZnrWl2HWLB1nLYxqfLC-kAD87L2Qo,4347
@@ -153,9 +153,9 @@ lusid/models/block_request.py,sha256=oSYaZNOUZF4WGV-NhlyEkBu9eKQpnni5ATa_sjGMw5A
153
153
  lusid/models/block_set_request.py,sha256=rf_hhzmOX2F57W1yino-nh4YZ8NGSWiaJxeCLwOL9UI,2620
154
154
  lusid/models/blocked_order_request.py,sha256=K8u2BlSw00h5xKcyKrHvA48hesX8WW9x27x_ckzs-wI,5839
155
155
  lusid/models/bond.py,sha256=xtHBSFBDCZOp_lQl5cac2_wh-9KZ5_zyDDidRvrHyZ0,12198
156
- lusid/models/bond_coupon_event.py,sha256=LW_XK3jLfo0ro-lgh6ModmCbun1n1hoUh7VVq2OL7uE,4981
157
- lusid/models/bond_default_event.py,sha256=HnZYuXPoDvevx5pkKYmdR9JrN18C7d6MrvPK__c5IA4,4459
158
- lusid/models/bond_principal_event.py,sha256=sPB46F3KQtxSEJR_21lkvyr9ifOJ0OOg3BEVnIwvKbY,5016
156
+ lusid/models/bond_coupon_event.py,sha256=GhzPrUxrLvWZ40bT6veJLG-NaJtLJh2UKthQWVxzMtI,5045
157
+ lusid/models/bond_default_event.py,sha256=UX4HIBbEu-xPcsU6DP25zQDeFeQpzqRpegJCEwPdvlU,4523
158
+ lusid/models/bond_principal_event.py,sha256=mugXXAOStiSWrDLfwp44Lf2cz-UJ4ZIQuQeEkVFnM-s,5080
159
159
  lusid/models/book_transactions_request.py,sha256=fPB779I5p_8Iv7VCrHsGId-5WhgSer6yNAmZpoDBksY,3719
160
160
  lusid/models/book_transactions_response.py,sha256=4duW5WZ1cspArgEXKbm2eWXROYkJ1evRJK6QmvhXNMg,3537
161
161
  lusid/models/bool_compliance_parameter.py,sha256=zW-M9gaLJ3BE_CUSH97d907bPGGAjNdMNrwdnop8Gt4,5065
@@ -170,9 +170,9 @@ lusid/models/calendar_date.py,sha256=CtQHbrmTnJdrjtVTL5AWd6rYn6bl5rtPi1-Lm5KFEUE
170
170
  lusid/models/calendar_dependency.py,sha256=XYN9AYoLnwuL234DkyDbXArsWalMIdG8U2iU_3dBXrY,3871
171
171
  lusid/models/cap_floor.py,sha256=FjJIqdPUbjayF4mqNrSQUohG33fyT5r_YWD8zaACjl0,5980
172
172
  lusid/models/cash_dependency.py,sha256=zwUJWL1OvD_DRCBLNRunbtsw9vBRXcri3hMmlu3oXGI,4182
173
- lusid/models/cash_dividend_event.py,sha256=m6NswvD4dUTGm8psU6C0NqECNskuqcs8WHPtpRSDZBw,6270
173
+ lusid/models/cash_dividend_event.py,sha256=33ExeEKnqlhxB3VK4q_xEcKBk2wf24NkONOFuKV4CFI,6334
174
174
  lusid/models/cash_election.py,sha256=S4WDmP90O1Q-M_PgOCkUCZ6qixZwBz3DF0HRpUMwD1I,3882
175
- lusid/models/cash_flow_event.py,sha256=4n3GSSVm8EK9tNffUSObKnoYfiDCO4TbQB9dP0ZML0I,4979
175
+ lusid/models/cash_flow_event.py,sha256=ETcbaPtsNgs27rQc5Itep3kUTytlvzJU-4a3hL0ezWo,5043
176
176
  lusid/models/cash_flow_lineage.py,sha256=Y46Eg39U0pkAyCez2xzh87zHFu-3R8GAShjiEUyao78,4785
177
177
  lusid/models/cash_flow_value.py,sha256=McLO_czOfxxoX6QrOHT-WJZh7pB5nzC--nxSg1KKcgo,5099
178
178
  lusid/models/cash_flow_value_set.py,sha256=_YLdVEB8NRztQQ2TsQk0hDWR8wad6hRuO-5MTuOtw_Y,4424
@@ -195,7 +195,7 @@ lusid/models/cleardown_module_response.py,sha256=SjHPnXa8sgJmEniGDeZu4wxkNQke5SJ
195
195
  lusid/models/cleardown_module_rule.py,sha256=ggzdjEZXxEAZjOL-zCZH7z05IkpBx4hJ60rKDc_QzhA,3505
196
196
  lusid/models/cleardown_module_rules_updated_response.py,sha256=gVxjkztmGxvnHaGMQjmrL8hw0N7GhJKRpujbLdSk6T8,4316
197
197
  lusid/models/client.py,sha256=C-cuudkA8GKpa3GKnbetJFu8kE5E88Ap1h_72UHqKVA,1980
198
- lusid/models/close_event.py,sha256=rtTYE37iqrEe9XukqZiNdkKhK1-3eX2H3egWLel756w,4661
198
+ lusid/models/close_event.py,sha256=HTO05n56IZtHQ4MbUxuE17LN7KTTznU2NzTrT6vO-b8,4725
199
199
  lusid/models/close_period_diary_entry_request.py,sha256=UOa8KG3HIOD07ORSle8u84ihW5i1aBmJU79qWIPXJMI,6413
200
200
  lusid/models/complete_portfolio.py,sha256=_y1LTAZ7pErx7ioQu20WLK_l3sy55JRoJo8c4yZb3jE,7827
201
201
  lusid/models/complete_relation.py,sha256=T1Wd-knJ0m60ZV82FRinBboqaj0XioTUirK43ozT1q4,3908
@@ -331,8 +331,8 @@ lusid/models/diary_entry_request.py,sha256=0S68BmPSO7D4K7jmWeddfrHmcPwgeJEz23yot
331
331
  lusid/models/discount_factor_curve_data.py,sha256=Xh3uEXruTb6oVMQoTkAoCGSGC9nBC-5WtjGfjWbD5TU,5522
332
332
  lusid/models/discounting_dependency.py,sha256=jE2qCUrOKNXFviSm7dxV9qH8KZcMtzhL65KSeSPVZ1c,4377
333
333
  lusid/models/discounting_method.py,sha256=MlWtNqjuA9R4G5hosNUyP5NgFDnzlOpVHgnRH44uo-k,734
334
- lusid/models/dividend_option_event.py,sha256=sPBidOmwNYCqknUHsGGxHM2nZ85GW81gt0hM6K2EDPM,7314
335
- lusid/models/dividend_reinvestment_event.py,sha256=SP1qyye1Mf39GWguzUhMJJSD5NNaA-NDaLPYtS_PzVU,7200
334
+ lusid/models/dividend_option_event.py,sha256=gRDu-_xUt-9vXEquRl-aejkquWDKP5woTnXX8jk9QwM,7378
335
+ lusid/models/dividend_reinvestment_event.py,sha256=rK1UNMGK5tXjWWUmONsv9VRXheXr5cjPSXHur1wqDBw,7264
336
336
  lusid/models/economic_dependency.py,sha256=cl_ZetMATxLqsO4VRK8k9JuVDQWuhYwuBDuXW7X-1RU,6096
337
337
  lusid/models/economic_dependency_type.py,sha256=tx37PkXssBSTW8Rqm1PN8XFEKR4lEkTgnLwL0EvMh3k,1290
338
338
  lusid/models/economic_dependency_with_complex_market_data.py,sha256=2iTNQhxgay9BaToXvx2v7SDq8Mm4qWCvYEczUQn0Zsk,3051
@@ -358,10 +358,10 @@ lusid/models/exchange_traded_option_contract_details.py,sha256=kTmC8XarImx5iMSCm
358
358
  lusid/models/execution.py,sha256=xgTGRwDwyKoIs2Pr1bO2gyqCZse_xbUX-FawwhMDgS8,8094
359
359
  lusid/models/execution_request.py,sha256=QIRsZXIKhl_YftXWBWjaT1IZuvIzSi766FWAx7I6Qlc,6720
360
360
  lusid/models/execution_set_request.py,sha256=CXGgbdH8abVfPqnUs4J1xR_mHI3byH4ES_T7IGDm0nM,2672
361
- lusid/models/exercise_event.py,sha256=KD7SXutUI8xHpoNa35dN1L1WsQGHs2omQ7V5GIJkYXE,5209
361
+ lusid/models/exercise_event.py,sha256=HN4ts8ldwx6jAPLZ3WBglF9RBVwkEj8vOEy9pIQmUWI,5273
362
362
  lusid/models/exotic_instrument.py,sha256=Nfv3cttH2eWGX_aeU6zxmLD5hsNnWC6yBSFeFS6sr80,5705
363
363
  lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
364
- lusid/models/expiry_event.py,sha256=ZoNotW3BXDY0QECeoHT0hpaIFJuBOrc9gJlOA-53bfc,4375
364
+ lusid/models/expiry_event.py,sha256=IZzbv11sdDzP2bmJfupWoX9_glpKTkgcyazHh8SCegQ,4439
365
365
  lusid/models/fee_rule.py,sha256=Ez0GUE-1FlzEO8VF1IbH3p2I6gjMaQ6arWzo3VCyi5Q,6070
366
366
  lusid/models/fee_rule_upsert_request.py,sha256=0s31dKcYP1kUfOdeuwqbCTxNL6VQ42ryi_QPzayIrXw,6166
367
367
  lusid/models/fee_rule_upsert_response.py,sha256=PH0YLPebZM42YRxgoUXYoP6aDdMuDnw7wBAU_VYCwuE,3144
@@ -396,7 +396,7 @@ lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KUwwMke3qyymP2UTTrfDu
396
396
  lusid/models/fx_forward_curve_data.py,sha256=6xwJY_fAEVIbZyDVrbrgUR8YikalHiZ22ooDJHPH9tk,5758
397
397
  lusid/models/fx_forward_model_options.py,sha256=jSnnHeRJ8oKL7To5qWHpVg-vu9k0zlAuZoJ4vHnZXPw,4864
398
398
  lusid/models/fx_forward_pips_curve_data.py,sha256=h4E7tSAeTqLRaINpG_CCDdIvVMwk6hMCrjGNdb34j4Y,5885
399
- lusid/models/fx_forward_settlement_event.py,sha256=D9s5bl4qUcjAH9kotVUCh1l7mB8_vQEofaxfpIbtSs8,8245
399
+ lusid/models/fx_forward_settlement_event.py,sha256=-gfrTxbMWDSiHZeoDhJXMxksniud9hWAJkGbLSXyTxw,8309
400
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  lusid/models/fx_forward_tenor_curve_data.py,sha256=S1kHnkg2Fpds9xDXzjLxBoUXGb70uDsEBg0zkNxfs1Q,7547
401
401
  lusid/models/fx_forward_tenor_pips_curve_data.py,sha256=S8fQm_x1CiHXAQAMs4Pp7bczo7DWfUpRTzbhbs-r-zw,7645
402
402
  lusid/models/fx_forwards_dependency.py,sha256=0ziw4k_SX5hMqWJdZ0pYxRVL2xWD7d0hLgFOHQqosR0,5238
@@ -448,8 +448,8 @@ lusid/models/inflation_index_conventions.py,sha256=I9uG6oCE8M5IHq63DZXvH1fI_5TzM
448
448
  lusid/models/inflation_leg.py,sha256=Qg4hK2W848XjHNMGADo4QFQNR9uahravd-o8rFPZ0mA,9819
449
449
  lusid/models/inflation_linked_bond.py,sha256=111njXqIoEraKq9KRGGDhZbBx71E05DzZ8Or2xIom9Y,13707
450
450
  lusid/models/inflation_swap.py,sha256=KgUiqhQgze1H9-lzKvBkwCpnIHMIXmLvIzpodvGB0cw,6839
451
- lusid/models/informational_error_event.py,sha256=QtgsYqurcK3WxJvd3lIo5jcaJ0ZPeS5emmH6WyNRbqw,4806
452
- lusid/models/informational_event.py,sha256=vLcQIrTL8y-Xo6JkAMbrJWAKBU4MGfVlvZO_Slbuoyk,5819
451
+ lusid/models/informational_error_event.py,sha256=7utj2ilBiAhM-8RynADZ5sX9Ggw4vF1JooXjhZzP4KQ,4870
452
+ lusid/models/informational_event.py,sha256=RVunO_qXD1fpUhP0Q3VT35uC-sUvfRZ9nHCxlmSwNv4,5883
453
453
  lusid/models/inline_valuation_request.py,sha256=Qn5CwniPwvIDFzkF2GFubAyFFUkT2I9VK99q4mAHK2w,10449
454
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  lusid/models/inline_valuations_reconciliation_request.py,sha256=ifM58Y663WkSy5kgZCVxSkRxKDe4QpU6qSELGA25VGs,4749
455
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  lusid/models/input_transition.py,sha256=-ZYi6ocgtgDHyrJzVm04FvQSTO5Gn22Tx_wdY7wWKxg,2225
@@ -459,10 +459,10 @@ lusid/models/instrument_cash_flow.py,sha256=OQsDlRhKceb7ok0zZKxtIbhz82V0Iz3KArtn
459
459
  lusid/models/instrument_definition.py,sha256=0WsRDxXH3Anop2IImyoQiEkMRxs8MktSfkjMLczYUpU,4782
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  lusid/models/instrument_definition_format.py,sha256=yhFb5bjsk3u2aUYukxXfcN2m9BBGVI0Zw0z9vBmm5Rk,2854
461
461
  lusid/models/instrument_delete_modes.py,sha256=pRnKhwXly5wA6KEnvvphzEBS6ThT-iuuhS4JFVEal3s,682
462
- lusid/models/instrument_event.py,sha256=UyKR8JTF288_u_bnXtwYMFlmBGJLOB1u74WsMslmK2A,6508
462
+ lusid/models/instrument_event.py,sha256=qxUxo652WADiAAXFMo3q7WbwppD0BOrtR_Mizwizqks,6664
463
463
  lusid/models/instrument_event_configuration.py,sha256=KUMoeahiegPFRIMhitVHGYTkBNv9i2eWREigqdTxgqs,2784
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464
  lusid/models/instrument_event_holder.py,sha256=kbrQ_yd4X9THZo4oLdvB3HeUwJSmeVpOoIOBUy1o7fs,6994
465
- lusid/models/instrument_event_type.py,sha256=5rSKOiUfUG1bmjsHukUJ-l8j1r8h8_x7S-AKv5oYiWE,1598
465
+ lusid/models/instrument_event_type.py,sha256=dBx0IJYgoA7Kp_Cbi7XWW22QNqM3N7xbpw4qV2Of24Q,1644
466
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  lusid/models/instrument_id_type_descriptor.py,sha256=0p18FCVnh60RF3LiLPOsDgbqAyeGJPn_UETTaII0Dx4,2569
467
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  lusid/models/instrument_id_value.py,sha256=wWr4npSEr_hpTWDjFf8WhALa4o0NFNPmNKpuxY1S6PI,2220
468
468
  lusid/models/instrument_leg.py,sha256=oipN1b6S1XYsbxmUaEky0rn3Z2VinWVmFykx4VIiFvE,5606
@@ -518,7 +518,7 @@ lusid/models/market_observable_type.py,sha256=E1cl-6yHelmR1b7CarmYNgRHWxhPrFknNr
518
518
  lusid/models/market_options.py,sha256=peTygbETrHWKcKnKsn4ItPbgu0PidKG8d2U-DCApCAo,6247
519
519
  lusid/models/market_quote.py,sha256=ZibHoxhLJcdtZ5AgZhyv8HS-jXRdLs8bKHlvTmaZqwI,3145
520
520
  lusid/models/match_criterion.py,sha256=cnLfFgO9k05dH7ooGS7s3d8BvyJNuVMDUh3Yt-SPuec,3568
521
- lusid/models/maturity_event.py,sha256=TarGc49JJ1wVWhRlSP0pm1ECPMKAY2qlgMfTrgFhPIQ,4404
521
+ lusid/models/maturity_event.py,sha256=dpU1M0K3rw-f8NLMMJZ0rf7OgSG9rK7aWwh-rm2YWz4,4468
522
522
  lusid/models/metric_value.py,sha256=QycljuRptuyuEisuUKhJ9kSSlDPJrAykErN9wPZ-x7o,2187
523
523
  lusid/models/model_options.py,sha256=MaLJVMOfpgwL_ZLIIrLbLwpC1lhZKNkzMOGlFlVFgSM,4202
524
524
  lusid/models/model_options_type.py,sha256=9vvfKHqvTqomRGVbnhsjA9hhCouD-acEgOeMK4OZ8AE,931
@@ -534,7 +534,7 @@ lusid/models/numeric_comparison_type.py,sha256=WGvpUP3x3ZPAuDiZjfQquJU6GoqIpubmm
534
534
  lusid/models/opaque_dependency.py,sha256=Ht0hyAe6RncSF7vqTkGIg-YAycmNarb9ipyrlha_t_M,3778
535
535
  lusid/models/opaque_market_data.py,sha256=-MZjF19x1jJRK3SNGqLE2u93eSFWgILoHQZMVQe1FBg,5168
536
536
  lusid/models/opaque_model_options.py,sha256=kafN8F0SG-pjGN5yf--z1lBXyazMRYkrUI2saTfWCJY,3298
537
- lusid/models/open_event.py,sha256=Q5Mxhk175Er5uWU6D3ZvU6Mz26bfo2r4hl8ItPvyndM,4338
537
+ lusid/models/open_event.py,sha256=jiNTgP1rN6HyommfbjL3ZGXcR0wfYGLm8akNJCSx43s,4402
538
538
  lusid/models/operand_type.py,sha256=Loz7v9RxLu3rlHgcyZr3XtTkPNFLdBvST0D-YesPnHo,648
539
539
  lusid/models/operation.py,sha256=fpIlpbdjWTx57q7g1BsGVvQLHFnDmP5bC5qvVgcxvaE,2546
540
540
  lusid/models/operation_type.py,sha256=P94KPO_IeR4OudGe2-magDMHSbwHWEEzfOTsjGEo-YA,622
@@ -701,7 +701,7 @@ lusid/models/quote_id.py,sha256=dPe08swumG6Hc4Rk2p2YstGQafjJRcdQTF78EqYZEPk,2419
701
701
  lusid/models/quote_instrument_id_type.py,sha256=xLx1GjV_zFUIJcpw2JmCyWmzd9QR6S7ORFajcjtAHBw,886
702
702
  lusid/models/quote_series_id.py,sha256=aDnSa7OkXCmQkjFRhVYae_OOd8OD-dgRRt-0Q45JwOU,6134
703
703
  lusid/models/quote_type.py,sha256=dwYbZgzgJticaNVZmTZaYx6VgJtC30GtjDk9bPyseFQ,958
704
- lusid/models/raw_vendor_event.py,sha256=QU9_2Oq_bGXEc3MFZRmq5WIrSv1tUOnkPgo-8gim124,5218
704
+ lusid/models/raw_vendor_event.py,sha256=wSHTV9picJpuPWNuLuq0Mc_4E99bfhuP4rl9B7b3Tw0,5282
705
705
  lusid/models/re_open_period_diary_entry_request.py,sha256=CcQqX5ekcLT_XTdWFJGZAmNQ2I5NMpzkwoLvfdoJ4X0,2792
706
706
  lusid/models/realised_gain_loss.py,sha256=zs9WnDKYfegeKs_QTbR9RNKyYoKCiEq0oZomoQjJg_I,7184
707
707
  lusid/models/recipe_block.py,sha256=HDA6kexcMXEZXYEknTdRhyTNXi44WOmE1KtadUkVDC0,2848
@@ -740,7 +740,7 @@ lusid/models/relationship.py,sha256=0-ns6HuERVBMgWwEmaiNCSIQ5ewT1XjPymr1t0t2a6s,
740
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  lusid/models/relationship_definition.py,sha256=npRAIrrwG26GYoljTFDrB-vpd4fQun7oCvcBcNNDCSQ,6150
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  lusid/models/relative_date_offset.py,sha256=vjd-yELXhcUmdNyv7UqEaml_-nb2VsDpUeocHxT2Vmg,3016
742
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  lusid/models/repo.py,sha256=coardYZkAdtxI5OBNlhu-v-eqEf8e-ypEZa4S4aN4V0,11323
743
- lusid/models/reset_event.py,sha256=XnjQDkuLiwwNw6wSAVtF4R2Y9oqNxoR2LDoO67rzRbE,5553
743
+ lusid/models/reset_event.py,sha256=W9xD-Kw0WbTCQ6dMLZ2UkLYvGBBI0bLdT7EpWWB4Fw0,5617
744
744
  lusid/models/resource_id.py,sha256=c3SxFZVH_E3F6lCmIMntMd6EDaeCyAF33dSrSKA9jZ0,2064
745
745
  lusid/models/resource_list_of_access_controlled_resource.py,sha256=_zb2c9apUlsdi8mX20q_M8YX-39EX_pBhNEwAECB3yA,4224
746
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  lusid/models/resource_list_of_access_metadata_value_of.py,sha256=J-gQGqolN8gYFQ1dYEE3adMqxTANz1g_2HE9Z0r5VbY,4395
@@ -828,7 +828,7 @@ lusid/models/scaling_methodology.py,sha256=rP8s-CkaG3rZGG9E9MxCJu3NzbKKool_r_fB-
828
828
  lusid/models/schedule.py,sha256=MVaZMITw7n7WrJYHlZ0UDSi89ypQ-MDpxcuPnpzapYo,4032
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829
  lusid/models/schedule_type.py,sha256=uhuSEg1BNpgNkbKtUEK8FLs_Tf0TeotY6fStjQNxMto,901
830
830
  lusid/models/scope_definition.py,sha256=IUTgJoHwDqVhCWfnyGurk0zIhKN_C7JoltgIRvcSLVc,1907
831
- lusid/models/scrip_dividend_event.py,sha256=j5vwmFW6PBuQydQxHg3MEvBIc8uT7lfDG9R5SNzyFdE,6005
831
+ lusid/models/scrip_dividend_event.py,sha256=BCX0nKUhfwePsJC8gWC59j6Dc_egINfzc66C8ffHhfc,6069
832
832
  lusid/models/script_map_reference.py,sha256=lAT1UWlV1KaP5i4mTJFZDrm3Uw8HdxyvpA2ozl7lqFU,3357
833
833
  lusid/models/security_election.py,sha256=tY1AkshueFnIgGzSpAmpK3gydlzIkU-JOFYW_T8p6zA,3429
834
834
  lusid/models/sequence_definition.py,sha256=AYwg5voGGesPOyFYKXGseDTPuO4rl1BRDbqjBfo-oSk,4439
@@ -852,7 +852,8 @@ lusid/models/staging_rule_approval_criteria.py,sha256=qmAPg2CfdCQvgSiSLte1n9PAz0
852
852
  lusid/models/staging_rule_match_criteria.py,sha256=_RxCyvulK3necsQz6LI7YacbSZAktEN5cITthxm9F-w,3561
853
853
  lusid/models/staging_rule_set.py,sha256=OKApxB5rst2X-k8UBwMCJSp7c9u8BZASVsL-X2ofxRw,4196
854
854
  lusid/models/step_schedule.py,sha256=uNakrJcB9X3e31PekjEBbu_MLbKr77P-57Qf1Ot3uPg,4504
855
- lusid/models/stock_split_event.py,sha256=Dyg_AQ2GJI4nVeVm1n0pZ94Ur4h2_AkCkw91P4cbdQ8,5032
855
+ lusid/models/stock_dividend_event.py,sha256=46MTaraTbj29R0GRNbAA__tUisBVhE_lvYSMZb-uNXA,6107
856
+ lusid/models/stock_split_event.py,sha256=-AjaaPLOCdSsL3g1KVQ953hqwrnLgMmMoHg8G_KY_kY,5096
856
857
  lusid/models/stream.py,sha256=TGFloyewF3hi9RLyg0K3z13zxgvqAlHt46_AJuP9l7E,2865
857
858
  lusid/models/string_comparison_type.py,sha256=4_CrV7WlDTrgAR866IyYXJZyVUXSNHBn7YrRdyiWKj0,799
858
859
  lusid/models/string_compliance_parameter.py,sha256=0S7zWDfc9GQdOch-sO_aSLHvkRLqInJjh9hCwCLazow,5100
@@ -904,7 +905,7 @@ lusid/models/transaction_type_movement.py,sha256=RfcTLPKRDVzVFQm7mWgDGVUyvv9psJl
904
905
  lusid/models/transaction_type_property_mapping.py,sha256=2fmP3IJH-44GXE5-jt4Fd55xQscWTrEa76yjQJIUs_4,3249
905
906
  lusid/models/transaction_type_request.py,sha256=tuoF4_cUe0KLjF4FN_un_wGtraNfJAXoNrfudvA0zIc,5121
906
907
  lusid/models/transactions_reconciliations_response.py,sha256=ogcMW8W4vgIDqEdggwJDA0tH-SInrqIFCLved7SZ-VM,3083
907
- lusid/models/transition_event.py,sha256=Vw-qFk3v6YUn6F2nydf27lWaRbkehp1p5zmK2rzhGGo,6563
908
+ lusid/models/transition_event.py,sha256=SSVLTWLkoth1wt-K73OwKMfHO1cLjAPCfWo602kZmnA,6627
908
909
  lusid/models/translate_entities_inlined_request.py,sha256=ZhGACGzNSDIeQwIN8iQniclFypCWEl4RsMf_NEKB3nU,3576
909
910
  lusid/models/translate_entities_request.py,sha256=aCRconXgNBLgdPzKRK09t_jMoHCkkOIpktI0KyhKtDM,3790
910
911
  lusid/models/translate_entities_response.py,sha256=nWI03db6VRy-SLlcW1i8l4R1uNGERNPUeIDLSexBrrc,4458
@@ -919,7 +920,7 @@ lusid/models/translation_script.py,sha256=j-UdU56HTuGFwrkTaJiq0Z6KFgE9GVGG9a9_jX
919
920
  lusid/models/translation_script_id.py,sha256=5JWxbDjiPVpsDZuz8RNmiC3JkVGOhodnLc2_NNmw17Q,3279
920
921
  lusid/models/trial_balance.py,sha256=Kv-qKEzG4UPxyYsY9As1LqojQ2BL5y4ijw6DuNkZvno,6216
921
922
  lusid/models/trial_balance_query_parameters.py,sha256=nkhAUaYSW9IDNDWKZBjjdm5fJx5ep2ypDgyOPpAk0mI,4934
922
- lusid/models/trigger_event.py,sha256=ltp0nJNHbXkyVwXE8gOfg-2cQ_JgxMVdpOqtJ0iXEeU,5376
923
+ lusid/models/trigger_event.py,sha256=ppgGTwcJFusiROc6EL9ObecF1r005d-IC7N3vKuwR5c,5440
923
924
  lusid/models/typed_resource_id.py,sha256=wu3n9oSrautEnoz1iqHvX8I6Uu_PO0ETQQObHW01PD8,3908
924
925
  lusid/models/unit_schema.py,sha256=i--1Gb0hYLo7lLH51nBC2Uzz8Sr6wOsKh6mdHjMN-aQ,675
925
926
  lusid/models/units_ratio.py,sha256=BaJI9h_cMLk7idXL55jRYnO2tf8MTItoejRDHseJbH4,2154
@@ -1015,6 +1016,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
1015
1016
  lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
1016
1017
  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1017
1018
  lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
1018
- lusid_sdk-2.1.19.dist-info/METADATA,sha256=ES5dnNGBuT0oNJVZn6spwG5nhUfb-8Wkqp9Zxvd4X04,179736
1019
- lusid_sdk-2.1.19.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1020
- lusid_sdk-2.1.19.dist-info/RECORD,,
1019
+ lusid_sdk-2.1.20.dist-info/METADATA,sha256=oX_GsWZn2tGAMmaNLhrrlwQg5r3GNak-DA8srcibbE4,179788
1020
+ lusid_sdk-2.1.20.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1021
+ lusid_sdk-2.1.20.dist-info/RECORD,,