lusid-sdk 2.1.20__py3-none-any.whl → 2.1.42__py3-none-any.whl

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Files changed (66) hide show
  1. lusid/__init__.py +8 -2
  2. lusid/api/funds_api.py +1 -1
  3. lusid/api/portfolios_api.py +6 -7
  4. lusid/configuration.py +1 -1
  5. lusid/models/__init__.py +8 -2
  6. lusid/models/accumulation_event.py +3 -3
  7. lusid/models/address_key_compliance_parameter.py +3 -3
  8. lusid/models/address_key_list_compliance_parameter.py +3 -3
  9. lusid/models/amortisation_event.py +3 -3
  10. lusid/models/bond_coupon_event.py +3 -3
  11. lusid/models/bond_default_event.py +3 -3
  12. lusid/models/bond_principal_event.py +3 -3
  13. lusid/models/bool_compliance_parameter.py +3 -3
  14. lusid/models/bool_list_compliance_parameter.py +3 -3
  15. lusid/models/cash_dividend_event.py +3 -3
  16. lusid/models/cash_flow_event.py +3 -3
  17. lusid/models/close_event.py +3 -3
  18. lusid/models/compliance_parameter.py +6 -5
  19. lusid/models/compliance_parameter_type.py +1 -0
  20. lusid/models/create_derived_transaction_portfolio_request.py +7 -2
  21. lusid/models/create_transaction_portfolio_request.py +7 -2
  22. lusid/models/date_time_compliance_parameter.py +3 -3
  23. lusid/models/date_time_list_compliance_parameter.py +3 -3
  24. lusid/models/decimal_compliance_parameter.py +3 -3
  25. lusid/models/decimal_list_compliance_parameter.py +3 -3
  26. lusid/models/dividend_option_event.py +3 -3
  27. lusid/models/dividend_reinvestment_event.py +3 -3
  28. lusid/models/exercise_event.py +3 -3
  29. lusid/models/expiry_event.py +3 -3
  30. lusid/models/filter_predicate_compliance_parameter.py +3 -3
  31. lusid/models/flow_conventions.py +8 -1
  32. lusid/models/fx_forward_settlement_event.py +3 -3
  33. lusid/models/group_by_selector_compliance_parameter.py +3 -3
  34. lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
  35. lusid/models/informational_error_event.py +3 -3
  36. lusid/models/informational_event.py +3 -3
  37. lusid/models/instrument_event.py +6 -5
  38. lusid/models/instrument_event_type.py +1 -0
  39. lusid/models/instrument_list_compliance_parameter.py +3 -3
  40. lusid/models/maturity_event.py +3 -3
  41. lusid/models/open_event.py +3 -3
  42. lusid/models/order_graph_block.py +7 -1
  43. lusid/models/{action_result_of_portfolio.py → order_graph_block_transaction_detail.py} +13 -19
  44. lusid/models/order_graph_block_transaction_synopsis.py +79 -0
  45. lusid/models/portfolio.py +6 -1
  46. lusid/models/portfolio_details.py +6 -1
  47. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  48. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  49. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  50. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  51. lusid/models/property_key_compliance_parameter.py +3 -3
  52. lusid/models/property_key_list_compliance_parameter.py +3 -3
  53. lusid/models/property_list_compliance_parameter.py +95 -0
  54. lusid/models/raw_vendor_event.py +3 -3
  55. lusid/models/reset_event.py +3 -3
  56. lusid/models/reverse_stock_split_event.py +113 -0
  57. lusid/models/scrip_dividend_event.py +3 -3
  58. lusid/models/stock_dividend_event.py +3 -3
  59. lusid/models/stock_split_event.py +29 -11
  60. lusid/models/string_compliance_parameter.py +3 -3
  61. lusid/models/string_list_compliance_parameter.py +3 -3
  62. lusid/models/transition_event.py +3 -3
  63. lusid/models/trigger_event.py +3 -3
  64. {lusid_sdk-2.1.20.dist-info → lusid_sdk-2.1.42.dist-info}/METADATA +8 -5
  65. {lusid_sdk-2.1.20.dist-info → lusid_sdk-2.1.42.dist-info}/RECORD +66 -63
  66. {lusid_sdk-2.1.20.dist-info → lusid_sdk-2.1.42.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -110,7 +110,6 @@ from lusid.models.accounting_method import AccountingMethod
110
110
  from lusid.models.accounts_upsert_response import AccountsUpsertResponse
111
111
  from lusid.models.accumulation_event import AccumulationEvent
112
112
  from lusid.models.action_id import ActionId
113
- from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
114
113
  from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
115
114
  from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
116
115
  from lusid.models.additional_payment import AdditionalPayment
@@ -564,6 +563,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
564
563
  from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
565
564
  from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
566
565
  from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
566
+ from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
567
+ from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
567
568
  from lusid.models.order_graph_placement import OrderGraphPlacement
568
569
  from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
569
570
  from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
@@ -694,6 +695,7 @@ from lusid.models.property_key_compliance_parameter import PropertyKeyCompliance
694
695
  from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
695
696
  from lusid.models.property_life_time import PropertyLifeTime
696
697
  from lusid.models.property_list import PropertyList
698
+ from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
697
699
  from lusid.models.property_schema import PropertySchema
698
700
  from lusid.models.property_type import PropertyType
699
701
  from lusid.models.property_value import PropertyValue
@@ -832,6 +834,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
832
834
  from lusid.models.result_value_int import ResultValueInt
833
835
  from lusid.models.result_value_string import ResultValueString
834
836
  from lusid.models.result_value_type import ResultValueType
837
+ from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
835
838
  from lusid.models.rounding_configuration import RoundingConfiguration
836
839
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
837
840
  from lusid.models.rounding_convention import RoundingConvention
@@ -1122,7 +1125,6 @@ __all__ = [
1122
1125
  "AccountsUpsertResponse",
1123
1126
  "AccumulationEvent",
1124
1127
  "ActionId",
1125
- "ActionResultOfPortfolio",
1126
1128
  "AddBusinessDaysToDateRequest",
1127
1129
  "AddBusinessDaysToDateResponse",
1128
1130
  "AdditionalPayment",
@@ -1576,6 +1578,8 @@ __all__ = [
1576
1578
  "OrderGraphBlockOrderSynopsis",
1577
1579
  "OrderGraphBlockPlacementDetail",
1578
1580
  "OrderGraphBlockPlacementSynopsis",
1581
+ "OrderGraphBlockTransactionDetail",
1582
+ "OrderGraphBlockTransactionSynopsis",
1579
1583
  "OrderGraphPlacement",
1580
1584
  "OrderGraphPlacementAllocationDetail",
1581
1585
  "OrderGraphPlacementAllocationSynopsis",
@@ -1706,6 +1710,7 @@ __all__ = [
1706
1710
  "PropertyKeyListComplianceParameter",
1707
1711
  "PropertyLifeTime",
1708
1712
  "PropertyList",
1713
+ "PropertyListComplianceParameter",
1709
1714
  "PropertySchema",
1710
1715
  "PropertyType",
1711
1716
  "PropertyValue",
@@ -1844,6 +1849,7 @@ __all__ = [
1844
1849
  "ResultValueInt",
1845
1850
  "ResultValueString",
1846
1851
  "ResultValueType",
1852
+ "ReverseStockSplitEvent",
1847
1853
  "RoundingConfiguration",
1848
1854
  "RoundingConfigurationComponent",
1849
1855
  "RoundingConvention",
lusid/api/funds_api.py CHANGED
@@ -1633,7 +1633,7 @@ class FundsApi:
1633
1633
  }
1634
1634
 
1635
1635
  return self.api_client.call_api(
1636
- '/api/funds/{scope}/{code}/shareclasses', 'POST',
1636
+ '/api/funds/{scope}/{code}/shareclasses', 'PUT',
1637
1637
  _path_params,
1638
1638
  _query_params,
1639
1639
  _header_params,
@@ -28,7 +28,6 @@ from typing import Dict, List, Optional
28
28
 
29
29
  from lusid.models.access_metadata_operation import AccessMetadataOperation
30
30
  from lusid.models.access_metadata_value import AccessMetadataValue
31
- from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
32
31
  from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
33
32
  from lusid.models.aggregated_returns_request import AggregatedReturnsRequest
34
33
  from lusid.models.aggregated_returns_response import AggregatedReturnsResponse
@@ -4030,15 +4029,15 @@ class PortfoliosApi:
4030
4029
  _request_auth=_params.get('_request_auth'))
4031
4030
 
4032
4031
  @overload
4033
- async def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ActionResultOfPortfolio: # noqa: E501
4032
+ async def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Portfolio: # noqa: E501
4034
4033
  ...
4035
4034
 
4036
4035
  @overload
4037
- def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> ActionResultOfPortfolio: # noqa: E501
4036
+ def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
4038
4037
  ...
4039
4038
 
4040
4039
  @validate_arguments
4041
- def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[ActionResultOfPortfolio, Awaitable[ActionResultOfPortfolio]]: # noqa: E501
4040
+ def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
4042
4041
  """[EARLY ACCESS] PatchPortfolio: Patch portfolio. # noqa: E501
4043
4042
 
4044
4043
  Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported are: CreationDate, InstrumentScopes. # noqa: E501
@@ -4063,7 +4062,7 @@ class PortfoliosApi:
4063
4062
  :return: Returns the result object.
4064
4063
  If the method is called asynchronously,
4065
4064
  returns the request thread.
4066
- :rtype: ActionResultOfPortfolio
4065
+ :rtype: Portfolio
4067
4066
  """
4068
4067
  kwargs['_return_http_data_only'] = True
4069
4068
  if '_preload_content' in kwargs:
@@ -4112,7 +4111,7 @@ class PortfoliosApi:
4112
4111
  :return: Returns the result object.
4113
4112
  If the method is called asynchronously,
4114
4113
  returns the request thread.
4115
- :rtype: tuple(ActionResultOfPortfolio, status_code(int), headers(HTTPHeaderDict))
4114
+ :rtype: tuple(Portfolio, status_code(int), headers(HTTPHeaderDict))
4116
4115
  """
4117
4116
 
4118
4117
  _params = locals()
@@ -4182,7 +4181,7 @@ class PortfoliosApi:
4182
4181
  _auth_settings = ['oauth2'] # noqa: E501
4183
4182
 
4184
4183
  _response_types_map = {
4185
- '200': "ActionResultOfPortfolio",
4184
+ '200': "Portfolio",
4186
4185
  '400': "LusidValidationProblemDetails",
4187
4186
  }
4188
4187
 
lusid/configuration.py CHANGED
@@ -373,7 +373,7 @@ class Configuration:
373
373
  return "Python SDK Debug Report:\n"\
374
374
  "OS: {env}\n"\
375
375
  "Python Version: {pyversion}\n"\
376
- "Version of the API: 0.11.6455\n"\
376
+ "Version of the API: 0.11.6476\n"\
377
377
  "SDK Package Version: {package_version}".\
378
378
  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
379
379
 
lusid/models/__init__.py CHANGED
@@ -34,7 +34,6 @@ from lusid.models.accounting_method import AccountingMethod
34
34
  from lusid.models.accounts_upsert_response import AccountsUpsertResponse
35
35
  from lusid.models.accumulation_event import AccumulationEvent
36
36
  from lusid.models.action_id import ActionId
37
- from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
38
37
  from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
39
38
  from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
40
39
  from lusid.models.additional_payment import AdditionalPayment
@@ -488,6 +487,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
488
487
  from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
489
488
  from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
490
489
  from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
490
+ from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
491
+ from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
491
492
  from lusid.models.order_graph_placement import OrderGraphPlacement
492
493
  from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
493
494
  from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
@@ -618,6 +619,7 @@ from lusid.models.property_key_compliance_parameter import PropertyKeyCompliance
618
619
  from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
619
620
  from lusid.models.property_life_time import PropertyLifeTime
620
621
  from lusid.models.property_list import PropertyList
622
+ from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
621
623
  from lusid.models.property_schema import PropertySchema
622
624
  from lusid.models.property_type import PropertyType
623
625
  from lusid.models.property_value import PropertyValue
@@ -756,6 +758,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
756
758
  from lusid.models.result_value_int import ResultValueInt
757
759
  from lusid.models.result_value_string import ResultValueString
758
760
  from lusid.models.result_value_type import ResultValueType
761
+ from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
759
762
  from lusid.models.rounding_configuration import RoundingConfiguration
760
763
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
761
764
  from lusid.models.rounding_convention import RoundingConvention
@@ -972,7 +975,6 @@ __all__ = [
972
975
  "AccountsUpsertResponse",
973
976
  "AccumulationEvent",
974
977
  "ActionId",
975
- "ActionResultOfPortfolio",
976
978
  "AddBusinessDaysToDateRequest",
977
979
  "AddBusinessDaysToDateResponse",
978
980
  "AdditionalPayment",
@@ -1426,6 +1428,8 @@ __all__ = [
1426
1428
  "OrderGraphBlockOrderSynopsis",
1427
1429
  "OrderGraphBlockPlacementDetail",
1428
1430
  "OrderGraphBlockPlacementSynopsis",
1431
+ "OrderGraphBlockTransactionDetail",
1432
+ "OrderGraphBlockTransactionSynopsis",
1429
1433
  "OrderGraphPlacement",
1430
1434
  "OrderGraphPlacementAllocationDetail",
1431
1435
  "OrderGraphPlacementAllocationSynopsis",
@@ -1556,6 +1560,7 @@ __all__ = [
1556
1560
  "PropertyKeyListComplianceParameter",
1557
1561
  "PropertyLifeTime",
1558
1562
  "PropertyList",
1563
+ "PropertyListComplianceParameter",
1559
1564
  "PropertySchema",
1560
1565
  "PropertyType",
1561
1566
  "PropertyValue",
@@ -1694,6 +1699,7 @@ __all__ = [
1694
1699
  "ResultValueInt",
1695
1700
  "ResultValueString",
1696
1701
  "ResultValueType",
1702
+ "ReverseStockSplitEvent",
1697
1703
  "RoundingConfiguration",
1698
1704
  "RoundingConfigurationComponent",
1699
1705
  "RoundingConvention",
@@ -31,15 +31,15 @@ class AccumulationEvent(InstrumentEvent):
31
31
  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")
32
32
  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.")
33
33
  payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
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")
34
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentEventType", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
37
37
 
38
38
  @validator('instrument_event_type')
39
39
  def instrument_event_type_validate_enum(cls, value):
40
40
  """Validates the enum"""
41
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent'):
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')")
41
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
42
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
43
43
  return value
44
44
 
45
45
  class Config:
@@ -27,15 +27,15 @@ class AddressKeyComplianceParameter(ComplianceParameter):
27
27
  AddressKeyComplianceParameter
28
28
  """
29
29
  value: StrictStr = Field(..., description="The key that uniquely identifies a queryable address in Lusid.")
30
- compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
30
+ compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["complianceParameterType", "value"]
33
33
 
34
34
  @validator('compliance_parameter_type')
35
35
  def compliance_parameter_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
38
- raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
37
+ if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
38
+ raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
39
39
  return value
40
40
 
41
41
  class Config:
@@ -28,15 +28,15 @@ class AddressKeyListComplianceParameter(ComplianceParameter):
28
28
  AddressKeyListComplianceParameter
29
29
  """
30
30
  value: ResourceId = Field(...)
31
- compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
31
+ compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["complianceParameterType", "value"]
34
34
 
35
35
  @validator('compliance_parameter_type')
36
36
  def compliance_parameter_type_validate_enum(cls, value):
37
37
  """Validates the enum"""
38
- if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
39
- raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
38
+ if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
39
+ raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
40
40
  return value
41
41
 
42
42
  class Config:
@@ -30,15 +30,15 @@ class AmortisationEvent(InstrumentEvent):
30
30
  dom_ccy: StrictStr = Field(..., alias="domCcy", description="Domestic currency of the originating instrument")
31
31
  pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Is this event in relation to the Pay or Receive leg")
32
32
  payment_date: datetime = Field(..., alias="paymentDate", description="The date the principal payment is to be made.")
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")
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, ReverseStockSplitEvent")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "amountReduced", "domCcy", "payReceive", "paymentDate"]
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', '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')")
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', 'ReverseStockSplitEvent'):
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', 'ReverseStockSplitEvent')")
42
42
  return value
43
43
 
44
44
  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, StockDividendEvent")
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, ReverseStockSplitEvent")
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', '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')")
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', 'ReverseStockSplitEvent'):
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', 'ReverseStockSplitEvent')")
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, StockDividendEvent")
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, ReverseStockSplitEvent")
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', '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')")
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', 'ReverseStockSplitEvent'):
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', 'ReverseStockSplitEvent')")
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, StockDividendEvent")
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, ReverseStockSplitEvent")
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', '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')")
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', 'ReverseStockSplitEvent'):
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', 'ReverseStockSplitEvent')")
42
42
  return value
43
43
 
44
44
  class Config:
@@ -27,15 +27,15 @@ class BoolComplianceParameter(ComplianceParameter):
27
27
  BoolComplianceParameter
28
28
  """
29
29
  value: StrictBool = Field(...)
30
- compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
30
+ compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["complianceParameterType", "value"]
33
33
 
34
34
  @validator('compliance_parameter_type')
35
35
  def compliance_parameter_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
38
- raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
37
+ if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
38
+ raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
39
39
  return value
40
40
 
41
41
  class Config:
@@ -28,15 +28,15 @@ class BoolListComplianceParameter(ComplianceParameter):
28
28
  BoolListComplianceParameter
29
29
  """
30
30
  value: ResourceId = Field(...)
31
- compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
31
+ compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["complianceParameterType", "value"]
34
34
 
35
35
  @validator('compliance_parameter_type')
36
36
  def compliance_parameter_type_validate_enum(cls, value):
37
37
  """Validates the enum"""
38
- if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
39
- raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
38
+ if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
39
+ raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
40
40
  return value
41
41
 
42
42
  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, StockDividendEvent")
35
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
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', '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')")
42
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
43
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
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, StockDividendEvent")
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, ReverseStockSplitEvent")
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', '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')")
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', 'ReverseStockSplitEvent'):
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', 'ReverseStockSplitEvent')")
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, StockDividendEvent")
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, ReverseStockSplitEvent")
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', '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')")
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', 'ReverseStockSplitEvent'):
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', 'ReverseStockSplitEvent')")
40
40
  return value
41
41
 
42
42
  class Config: