lusid-sdk 2.1.441__py3-none-any.whl → 2.1.449__py3-none-any.whl

lusid/models/swap_cash_flow_event.py

@@ -30,15 +30,15 @@ class SwapCashFlowEvent(InstrumentEvent):
     payment_date: datetime = Field(..., alias="paymentDate", description="The payment date of the cashflow.")
     currency: StrictStr = Field(..., description="The currency in which the cashflow is paid.")
     cash_flow_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="cashFlowPerUnit", description="The cashflow amount received for each unit of the instrument held on the ex date.")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "exDate", "paymentDate", "currency", "cashFlowPerUnit"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent')")
         return value
 
     class Config:

lusid/models/swap_principal_event.py

@@ -30,15 +30,15 @@ class SwapPrincipalEvent(InstrumentEvent):
     payment_date: datetime = Field(..., alias="paymentDate", description="The payment date of the principal.")
     currency: StrictStr = Field(..., description="The currency in which the principal is paid.")
     principal_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="principalPerUnit", description="The principal amount received for each unit of the instrument held on the ex date.")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "exDate", "paymentDate", "currency", "principalPerUnit"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent')")
         return value
 
     class Config:

lusid/models/transition_event.py

@@ -34,15 +34,15 @@ class TransitionEvent(InstrumentEvent):
     payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The payment date of the corporate action")
     input_transition: Optional[InputTransition] = Field(None, alias="inputTransition")
     output_transitions: Optional[conlist(OutputTransition)] = Field(None, alias="outputTransitions", description="The resulting transitions from this event")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "inputTransition", "outputTransitions"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent')")
         return value
 
     class Config:

lusid/models/trigger_event.py

@@ -31,15 +31,15 @@ class TriggerEvent(InstrumentEvent):
     trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
     trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
     maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent')")
         return value
 
     class Config:

{lusid_sdk-2.1.441.dist-info → lusid_sdk-2.1.449.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.441
+Version: 2.1.449
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -1139,7 +1139,9 @@ Class | Method | HTTP request | Description
  - [MatchCriterion](docs/MatchCriterion.md)
  - [MaturityEvent](docs/MaturityEvent.md)
  - [MbsCouponEvent](docs/MbsCouponEvent.md)
+ - [MbsInterestDeferralEvent](docs/MbsInterestDeferralEvent.md)
  - [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
+ - [MbsPrincipalWriteOffEvent](docs/MbsPrincipalWriteOffEvent.md)
  - [MergerEvent](docs/MergerEvent.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
@@ -1511,6 +1513,7 @@ Class | Method | HTTP request | Description
  - [SidesDefinitionRequest](docs/SidesDefinitionRequest.md)
  - [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
  - [SimpleInstrument](docs/SimpleInstrument.md)
+ - [SimpleRoundingConvention](docs/SimpleRoundingConvention.md)
  - [SortOrder](docs/SortOrder.md)
  - [SpecificHoldingPricingInfo](docs/SpecificHoldingPricingInfo.md)
  - [SpinOffEvent](docs/SpinOffEvent.md)

{lusid_sdk-2.1.441.dist-info → lusid_sdk-2.1.449.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=Y6uPWkIwCO3k9cgpO2hOQiM2BVSHOBy_kv3AJYzKf5s,122430
+lusid/__init__.py,sha256=Y7E9gLtGF-TwpSe7kaAZtGDfSLTyjf7HxPmLhzymjCk,122763
 lusid/api/__init__.py,sha256=6h2et93uMZgjdpV3C3_ITp_VbSBlwYu5BtqZ2puZPoI,5821
 lusid/api/abor_api.py,sha256=CC0f6Aqqiqkgmpguvoqe8teU0bRRuc771AdUSyI4rJw,158222
 lusid/api/abor_configuration_api.py,sha256=TmssMn5ni0mZV1q7LyPXYhBqqUGJqLYZapo8By8DFuI,63875
@@ -70,7 +70,7 @@ lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,
 lusid/api/workspace_api.py,sha256=mYQPqFUVf1VKYeWQUV5VkcdSqwejSmPDGd66Az86-_E,191319
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=wbzZweCRdSVCum-Ua4WlFdbJm4IhTwqVxwCvIL4jw8M,17972
+lusid/configuration.py,sha256=HhxWR2sLqlFXwq3iC1daaLR_KehUyEukHV1V2Ef2XmA,17972
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -85,7 +85,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=KYRK_cKhAurD0hn6s26Er8Tk0SkkSTjTD9FfzRJVpnQ,115577
+lusid/models/__init__.py,sha256=b-VkvauX07AhjBmfgA8D-wxmSALSrUBqqjjRd-Qh9Ho,115910
 lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
 lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
 lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -103,9 +103,9 @@ lusid/models/access_metadata_operation.py,sha256=As6kww7oDMa6K0N7u9fue9xgZNZlkB0
 lusid/models/access_metadata_value.py,sha256=q1p3FW2dOzJ4R8fYPHMLgmBCriSMRkW7h1aFpI_Srls,2397
 lusid/models/account.py,sha256=6sKzuazRI0NIs6HOu3y7cy5omeagVVCVxlILA8EGDQE,5124
 lusid/models/account_properties.py,sha256=fqKIfQ7tbAwodW8tZu86JTapAW5lVNNMonB6F2C1s5g,4272
-lusid/models/accounting_method.py,sha256=UC5QH3NF4X8MZoAxXfyb8HYDt4JghXoyFytj1Bx9zN4,981
+lusid/models/accounting_method.py,sha256=Ei42z2hKpF_MkYlulycvPmbipAdCALy5vaSlxgrfhYw,1487
 lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
-lusid/models/accumulation_event.py,sha256=WW3mzrIsE7FR3xvqu0HNdKoeHiqamf29uQD802nF7mc,6424
+lusid/models/accumulation_event.py,sha256=Ic9_FicpZ6CNuSB1WLsnSSbPv_dDJrzqaz0IGGRyTfw,6591
 lusid/models/action_id.py,sha256=NuJ7So7BAckiGCTpPdnwCmGVUEtsImy8r7PFLRYb6Ok,2057
 lusid/models/add_business_days_to_date_request.py,sha256=AfWmdr91A1Wpf0yT6CEEymkHYLXYha5Lll3EXe8FDtE,2640
 lusid/models/add_business_days_to_date_response.py,sha256=wWo01x8xabbdMWzv73T7nRNBsKi1LYXJWTSaj4VCnWs,2013
@@ -136,7 +136,7 @@ lusid/models/allocation.py,sha256=sC9oB2NMNWtZt0wnh7wMzQXw6OQxaeHaCfLxNWO-JjM,11
 lusid/models/allocation_request.py,sha256=GSGe0qAgCArKH1p7swa2a-4IG-w_hLwn_Ntseyh9dW0,9777
 lusid/models/allocation_service_run_response.py,sha256=qOd5aKAwcjpCh2q5zTxWdGD5FitMpB86hmB89mC2zlo,3454
 lusid/models/allocation_set_request.py,sha256=41ePNu4AX5sFtGER31_V2PFlqlqen1TkMsIAmcdmvd8,2851
-lusid/models/amortisation_event.py,sha256=nowE381U1caw15B_MT377jpW4cO81N9GS_RGPTeFpw8,6061
+lusid/models/amortisation_event.py,sha256=oAA9-2h4J61kx5JtYUHOO2uoRGu97f05bXSRN813WRo,6228
 lusid/models/amortisation_rule.py,sha256=-82zbA7s0GE49EWBZ6yAsfehhN64j6z-nnOi4jTL1CE,3638
 lusid/models/amortisation_rule_set.py,sha256=ExFKfMCGVF2-MYZfT_GrCwgsP1aC8vc5R6HI63wLe9E,5356
 lusid/models/amount.py,sha256=2Yg4t7pUw1LBK2OFzXY-fesXvIGejXMO2dvriNHABZg,1793
@@ -168,10 +168,10 @@ lusid/models/blocked_order_request.py,sha256=K8u2BlSw00h5xKcyKrHvA48hesX8WW9x27x
 lusid/models/bond.py,sha256=IohEVqgZOuB5MeFk818VFzmDp1a-D8VGWyR6FZnVeMA,12415
 lusid/models/bond_conversion_entry.py,sha256=DFS635pxCi5hsrfOfOxH6gWlAzUDD9D7u75NPCLZF6Q,3549
 lusid/models/bond_conversion_schedule.py,sha256=ETxUYhDRyycn_LyLd2P8dT0bHS-Z1XrCYIQdc-vWm8k,7658
-lusid/models/bond_coupon_event.py,sha256=MZnNsh6BQzZ-82MG5L4zZ5TU5b0wG-31CMt3j_4M_ts,5838
-lusid/models/bond_default_event.py,sha256=1ZW_DqB0JGRYcJ99dFLE0vxbb1lBHVn-5afaiusGBjg,5316
-lusid/models/bond_principal_event.py,sha256=Y-BGdHZR2fxA69W7rCRyMy2vXjvWoPaiJmo3ndbsV00,5873
-lusid/models/bonus_issue_event.py,sha256=bMTqWN4mNpVJtelqvElxQc02GhF7mh_lfXRNLp0lVgc,10645
+lusid/models/bond_coupon_event.py,sha256=tCa1cGMETcO2ZyL-chyATriDyj7ytMjyPDbZOzZCLuM,6005
+lusid/models/bond_default_event.py,sha256=HMkLQ4FbYb25gj2OB_JZQJ_Z_7JJ2dQemtar8tgyRds,5483
+lusid/models/bond_principal_event.py,sha256=980EonNBRFrxhkuwRT7KEcub-s-btD_p2rCxdeAsCSg,6040
+lusid/models/bonus_issue_event.py,sha256=6sUCOcqEOHnnB0URBkf6CW8lETHfngcNfnhDzGtOuaE,10812
 lusid/models/book_transactions_request.py,sha256=fPB779I5p_8Iv7VCrHsGId-5WhgSer6yNAmZpoDBksY,3719
 lusid/models/book_transactions_response.py,sha256=4duW5WZ1cspArgEXKbm2eWXROYkJ1evRJK6QmvhXNMg,3537
 lusid/models/bool_compliance_parameter.py,sha256=ltt-fC0CalevZ0Akz96t0C5KoDKwbJqiKX5yD1pjCDw,5283
@@ -191,24 +191,24 @@ lusid/models/cancel_placements_response.py,sha256=xe43QiiMvapew4BvR1C3wj5tYgn-zL
 lusid/models/cancelled_order_result.py,sha256=ZAwAhNd7IouFTPRwwYvAflZqlYkbweSttNmJ6cHoIkw,2187
 lusid/models/cancelled_placement_result.py,sha256=eW3lgoyFakoGKcFSp3WN11bpuJyJun9jm8rVS4hdxwg,3127
 lusid/models/cap_floor.py,sha256=Y4AFMNuz0EDg5hfY4H2w-jweO3vKYjd9jRcakw3TKyM,6115
-lusid/models/capital_distribution_event.py,sha256=uzEjLxC5dH0v-yxkzujDSDjcikUqK6uyXbVI1Aegjpg,7176
+lusid/models/capital_distribution_event.py,sha256=uB9_G8j3K_-i4jB2bufu84X7fA5Z13w4LTlo7tlJPm0,7343
 lusid/models/cash.py,sha256=0x9YGHNwRALIVOim2vIrAoew6baVl-mG_zXqVW-FhCw,4998
 lusid/models/cash_and_security_offer_election.py,sha256=9xxHftE8QRdsizLEXCyvxFdkPpm9KU3fxz8WNjJv430,3933
 lusid/models/cash_dependency.py,sha256=zwUJWL1OvD_DRCBLNRunbtsw9vBRXcri3hMmlu3oXGI,4182
-lusid/models/cash_dividend_event.py,sha256=6TZ4gewLqfN9vctQ41m9btYxgl5AtAkntyLUVUzyyak,7127
+lusid/models/cash_dividend_event.py,sha256=MmurAPlA74G2xUHWz5Rab-xNHLDUYzvVVSgulMZVr2g,7294
 lusid/models/cash_election.py,sha256=S4WDmP90O1Q-M_PgOCkUCZ6qixZwBz3DF0HRpUMwD1I,3882
-lusid/models/cash_flow_event.py,sha256=HGcuwsMDE9erwKfILyXGpGlBBdNk4xKhJsOEYQZ2C04,5836
+lusid/models/cash_flow_event.py,sha256=uAo796C14mRkicwGZZwUXwjKz_5z4ItSD6hmOTz9uHM,6003
 lusid/models/cash_flow_lineage.py,sha256=Y46Eg39U0pkAyCez2xzh87zHFu-3R8GAShjiEUyao78,4785
 lusid/models/cash_flow_value.py,sha256=McLO_czOfxxoX6QrOHT-WJZh7pB5nzC--nxSg1KKcgo,5099
 lusid/models/cash_flow_value_set.py,sha256=_YLdVEB8NRztQQ2TsQk0hDWR8wad6hRuO-5MTuOtw_Y,4424
 lusid/models/cash_ladder_record.py,sha256=K7-Mv7vzTMs-n8nWJ21v8cMrUud01GRb5643337Wkos,2285
 lusid/models/cash_offer_election.py,sha256=qefe020_tlp2w0Q1ohYzAC-q-t4m7UsRYl_mOfJVIAs,3011
 lusid/models/cash_perpetual.py,sha256=I_KHXnB96IvEPtHXFmaW0xr04XmZjiEND-lJZdGqBJ0,5318
-lusid/models/cds_credit_event.py,sha256=zl9wSPpdPiWAYJ0bVNekEFCMYZKk29-Ol2XqxIoZymo,6343
+lusid/models/cds_credit_event.py,sha256=ExFSbP-LgCB9WnvhTuV4A8vyP8OxqK7WYD2fu7yLXGc,6510
 lusid/models/cds_flow_conventions.py,sha256=_WpM6p1v-kxjbzRQu7DzK3cJNJqyr_rRkgjTEaRic1Y,8161
 lusid/models/cds_index.py,sha256=XlQfSEgwxJNoL9yGkPr_5I4XvOEnv0WiWaZUmfIjOzM,8250
 lusid/models/cds_protection_detail_specification.py,sha256=k0mkP4WGJFjfouhI6WtCnR4y2rx2yFwBelO8D33lbaE,3213
-lusid/models/cdx_credit_event.py,sha256=VgjIbA6Idn2ntDs6bP9f93VEu9_HzuVtsaE4qX7tHkA,7103
+lusid/models/cdx_credit_event.py,sha256=a1KzTLeo3dRnDLJBKJw2sKnUi_V6j_K9mTfPMnpFKgs,7270
 lusid/models/change.py,sha256=QHC1wtZL_TXDfSertnsg-tNRpkHkcbk5wk8O5rOjby4,5076
 lusid/models/change_history.py,sha256=0T4tsDtXkFe2_l52MW6pomP3tpsZT3BFmZivucMvj1U,4251
 lusid/models/change_history_action.py,sha256=LJipvCPce31vtmb4j7EQBaoolJVrf8wycx7lim33Kzg,702
@@ -226,7 +226,7 @@ lusid/models/cleardown_module_response.py,sha256=SjHPnXa8sgJmEniGDeZu4wxkNQke5SJ
 lusid/models/cleardown_module_rule.py,sha256=ggzdjEZXxEAZjOL-zCZH7z05IkpBx4hJ60rKDc_QzhA,3505
 lusid/models/cleardown_module_rules_updated_response.py,sha256=gVxjkztmGxvnHaGMQjmrL8hw0N7GhJKRpujbLdSk6T8,4316
 lusid/models/client.py,sha256=C-cuudkA8GKpa3GKnbetJFu8kE5E88Ap1h_72UHqKVA,1980
-lusid/models/close_event.py,sha256=IIRQ6icwjcJhhKhqE5_22RnZRgCbCdHGl-WnLil38tM,5518
+lusid/models/close_event.py,sha256=nK73VUkAQmNHnDih0eErQkLyRcOGMREr_qsOPnfFDWE,5685
 lusid/models/close_period_diary_entry_request.py,sha256=sD2X7MALlyW6tCr7Y2voUINkNVqF6YpcYdkMsQubaa0,6490
 lusid/models/complete_portfolio.py,sha256=_y1LTAZ7pErx7ioQu20WLK_l3sy55JRoJo8c4yZb3jE,7827
 lusid/models/complete_relation.py,sha256=T1Wd-knJ0m60ZV82FRinBboqaj0XioTUirK43ozT1q4,3908
@@ -294,7 +294,7 @@ lusid/models/create_data_map_request.py,sha256=uLO0ZBiCDek4dtTbY1sLXn_jBjpGk1h9P
 lusid/models/create_data_type_request.py,sha256=E4Ju3BNYIU23RmE0naixPbKYDRiKhRkmXgtgdIAeq9I,8058
 lusid/models/create_date_request.py,sha256=BewoN8Nijcbuc2SKo40yMbGVFo9pdaeinGlZYFrQ1Aw,4785
 lusid/models/create_derived_property_definition_request.py,sha256=D-AWs0ttNMr05keE1UZMXmfn3qtpeNCKEH4RHRMUmWg,7961
-lusid/models/create_derived_transaction_portfolio_request.py,sha256=-1qXjL1oPZkKKcJ48WffN8zSySEO_00oHZkdD6ix2Cc,10351
+lusid/models/create_derived_transaction_portfolio_request.py,sha256=pmC-70_5Ve9ghB9gePZCq0e3EW4WuzvnldOIkLE4eY8,11075
 lusid/models/create_group_reconciliation_comparison_ruleset_request.py,sha256=foZ8NM0z_xNo3x6rX-Tp9m409o3BoeLkEsaYhHuMbAs,4592
 lusid/models/create_group_reconciliation_definition_request.py,sha256=GQkYoCb8Eb6m4kEZRKpgV8ntzBV64lXHaOGLlxYIwkc,6223
 lusid/models/create_portfolio_details.py,sha256=yn9QqByAqH1RLx3lDnzr5PYj-y0xihxLzBYhhCRRq8A,2364
@@ -311,10 +311,10 @@ lusid/models/create_sequence_request.py,sha256=5nCcIM4RrExb2Gemet66DcQUPKn_qulgV
 lusid/models/create_staging_rule_set_request.py,sha256=jFVJWrm19GYg20ESIgoJoqrL1WuGfbSV-EiZKWI77aU,3350
 lusid/models/create_tax_rule_set_request.py,sha256=4K9Kysssj-zFpvE6tVu-DXyVJYu0YfEkXXvWUL0l6mo,3740
 lusid/models/create_trade_tickets_response.py,sha256=hMgaSmMWyWbpp2SQqg6p9fnMrUjNE6F35mo4fmvwf2M,2961
-lusid/models/create_transaction_portfolio_request.py,sha256=DCCeyEitHhbNkavvpWhZry_oQ6cMxby8i7TbY1JKXVo,11094
+lusid/models/create_transaction_portfolio_request.py,sha256=MEsPFBS6TxHORxj_5Y-8oFnmvwHIZuxFJosY5vg8Mfo,11818
 lusid/models/create_unit_definition.py,sha256=hPfMi0Wew-HYzTQEaZ_wfDnN1dKMW6KYGB8kgyXjwlU,3418
 lusid/models/credit_default_swap.py,sha256=dlME7Mco88UcSFCWi2VzSEO7SeLt8efemrVBaSX6MD0,8746
-lusid/models/credit_premium_cash_flow_event.py,sha256=kMknB5XBvhFLARd5N5_zJ7-xGoX_Mz5VDEQPkNP_Xeo,6266
+lusid/models/credit_premium_cash_flow_event.py,sha256=mPMHDTY2818CrL50hrt3AiHanmWJ2LVkkeGMnkx7k0s,6433
 lusid/models/credit_rating.py,sha256=3EJjCwgdDT04iclq5OTBWughXAbXc9FkOtz-x7i5rks,3088
 lusid/models/credit_spread_curve_data.py,sha256=N2gish4RNEdHNRwo8AceZbY5dPUtKy8Lt1WTRxrDHNw,7174
 lusid/models/credit_support_annex.py,sha256=YFEtXS7mDojadeeJOfvfNVCBHjgkgBFbUMV0YA5bNtI,5420
@@ -375,8 +375,8 @@ lusid/models/diary_entry_request.py,sha256=kfhzj7BjdCxfFab4n4XA7Ua-jGZPo9TQWqulQ
 lusid/models/discount_factor_curve_data.py,sha256=Xh3uEXruTb6oVMQoTkAoCGSGC9nBC-5WtjGfjWbD5TU,5522
 lusid/models/discounting_dependency.py,sha256=jE2qCUrOKNXFviSm7dxV9qH8KZcMtzhL65KSeSPVZ1c,4377
 lusid/models/discounting_method.py,sha256=MlWtNqjuA9R4G5hosNUyP5NgFDnzlOpVHgnRH44uo-k,734
-lusid/models/dividend_option_event.py,sha256=FIIel1dsq043xL9FqtJPFS3S7RoAxewAT_vYyuAizbw,8171
-lusid/models/dividend_reinvestment_event.py,sha256=3gg972SRNd9nrq0ApxRgY-THbCmfqQopHJzaDMV_680,8057
+lusid/models/dividend_option_event.py,sha256=9zNIf6mZOjAhbJI3n3yLAVMa6oYJgvpALQv3ebuYy8Q,8338
+lusid/models/dividend_reinvestment_event.py,sha256=e5xxn2yajSEfXcd5Tqrg3n9kfNT5SMAVnpnePe4N6hk,8224
 lusid/models/economic_dependency.py,sha256=cl_ZetMATxLqsO4VRK8k9JuVDQWuhYwuBDuXW7X-1RU,6096
 lusid/models/economic_dependency_type.py,sha256=tx37PkXssBSTW8Rqm1PN8XFEKR4lEkTgnLwL0EvMh3k,1290
 lusid/models/economic_dependency_with_complex_market_data.py,sha256=2iTNQhxgay9BaToXvx2v7SDq8Mm4qWCvYEczUQn0Zsk,3051
@@ -403,10 +403,10 @@ lusid/models/exchange_traded_option_contract_details.py,sha256=kTmC8XarImx5iMSCm
 lusid/models/execution.py,sha256=xgTGRwDwyKoIs2Pr1bO2gyqCZse_xbUX-FawwhMDgS8,8094
 lusid/models/execution_request.py,sha256=QIRsZXIKhl_YftXWBWjaT1IZuvIzSi766FWAx7I6Qlc,6720
 lusid/models/execution_set_request.py,sha256=CXGgbdH8abVfPqnUs4J1xR_mHI3byH4ES_T7IGDm0nM,2672
-lusid/models/exercise_event.py,sha256=Cx-JGxuJG0EmPcWccAx8w20xfIlNVOt1RB4cW5E-thM,6066
+lusid/models/exercise_event.py,sha256=3t-wtgGrWFU-n8fbvKgd2PSiEWnZ_vrLYhRos2t0MgM,6233
 lusid/models/exotic_instrument.py,sha256=tSJpZw5Wmx6sBIU43JA0e4KhOtx9A5h11lTFORB9k0Q,5840
 lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
-lusid/models/expiry_event.py,sha256=46knd9tHX_o-DaPwf75zwbu9BPvaML799usWB-KtVsU,5232
+lusid/models/expiry_event.py,sha256=ejcTeAUGK3Syv0wHHXSZ0ixZ97WadOp7WgZCeFeGXfI,5399
 lusid/models/fee.py,sha256=mOb3Wf_g_jKXj1ci2XnD17A6pAtW2nRB_P3pK-buw3I,10752
 lusid/models/fee_accrual.py,sha256=4u5DYJpuu0mwhpXafCRA1mHCdDhNMjwpuTMllxUiqkI,4319
 lusid/models/fee_properties.py,sha256=Q92whmRw6aIwyxsgLVF9vntTY5WLwtrDdJMw9sSNoEQ,4232
@@ -445,12 +445,12 @@ lusid/models/fund_pnl_breakdown.py,sha256=FVWePhLbtAjdikBOG3yipSUD4fIbNnmsM7PsOe
 lusid/models/fund_previous_nav.py,sha256=Vd6qd-nvikHAMjutM1QSYA4xYGWz45NGyLyg2v8pAsE,1930
 lusid/models/fund_properties.py,sha256=f2PxknZIPrfAXR1MHSJxO1sdj_wNJfmulzYYEqdCByA,4242
 lusid/models/fund_request.py,sha256=fBU3prGytCvKWfAzP0gHj4VUANarueKwB7r9evPoIEI,8345
-lusid/models/fund_share_class.py,sha256=eiCcZ45MVtvUbRxrcgTMIdWHa_CZ__lEXyFchIMDapE,6687
+lusid/models/fund_share_class.py,sha256=Oizc01mfP1mUf6iZq_Ql1gxtlSgVXOw8ozg-SDImFhw,7794
 lusid/models/fund_valuation_point_data.py,sha256=iAuj4b7Kz8Ty67myYntjROcZBkhckc552Qj8YcpXDog,7240
 lusid/models/funding_leg.py,sha256=EWjRWj5JIDTeI8yOcDtpgLTUUosjk1K67yVRD8PL-1Y,7519
 lusid/models/funding_leg_options.py,sha256=_GxHVcvcsd96OaNcb7iHs43UUfrwVno_x2cNowUSwjw,3515
 lusid/models/future.py,sha256=yM9qIRqmtck1iwc8586lBTF7VemjS1-qKmme3UMqp0g,9148
-lusid/models/future_expiry_event.py,sha256=U4P0L8i0dqeYVckOilPllfB93ODTVNxe9PrX6FhEPaY,6120
+lusid/models/future_expiry_event.py,sha256=03wdBDuxTBxt3vqEbYdAgZIVsZkpo4xipGfUEShC2BA,6287
 lusid/models/futures_contract_details.py,sha256=xLxo1FvdHw0Ejup6-IllCpR40JRsKjR5wc7cV2DixNQ,8124
 lusid/models/fx_conventions.py,sha256=hs2udXMqlr1OAwMZDgPjqF-NVDneZ-a8J8lrN90_d5g,2612
 lusid/models/fx_dependency.py,sha256=KAxeXfKxJBPeXk42egQTkladphCeHa58jqOKFXiVAeU,5214
@@ -459,7 +459,7 @@ lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KUwwMke3qyymP2UTTrfDu
 lusid/models/fx_forward_curve_data.py,sha256=6xwJY_fAEVIbZyDVrbrgUR8YikalHiZ22ooDJHPH9tk,5758
 lusid/models/fx_forward_model_options.py,sha256=jSnnHeRJ8oKL7To5qWHpVg-vu9k0zlAuZoJ4vHnZXPw,4864
 lusid/models/fx_forward_pips_curve_data.py,sha256=h4E7tSAeTqLRaINpG_CCDdIvVMwk6hMCrjGNdb34j4Y,5885
-lusid/models/fx_forward_settlement_event.py,sha256=Pff1wEC_yCglpUjI2RRjvOadsG7q-Ya4krhg-Qg-kg4,9772
+lusid/models/fx_forward_settlement_event.py,sha256=-goBZbL9RmUVZvYd7dqk9FQSstuJkjUCkWZqWmkvGeM,9939
 lusid/models/fx_forward_tenor_curve_data.py,sha256=S1kHnkg2Fpds9xDXzjLxBoUXGb70uDsEBg0zkNxfs1Q,7547
 lusid/models/fx_forward_tenor_pips_curve_data.py,sha256=S8fQm_x1CiHXAQAMs4Pp7bczo7DWfUpRTzbhbs-r-zw,7645
 lusid/models/fx_forwards_dependency.py,sha256=0ziw4k_SX5hMqWJdZ0pYxRVL2xWD7d0hLgFOHQqosR0,5238
@@ -528,8 +528,8 @@ lusid/models/inflation_index_conventions.py,sha256=I9uG6oCE8M5IHq63DZXvH1fI_5TzM
 lusid/models/inflation_leg.py,sha256=k4nRvnD-gp6Mue7PwpXiLP6hpkABgDBlgKFSO2scYLM,9954
 lusid/models/inflation_linked_bond.py,sha256=Pu0RbI4P0dU4ejnCDIq3djcsQ4QkEljmhWu0ax7a3pc,13963
 lusid/models/inflation_swap.py,sha256=uOr6ygXTxce0Q8tNoy1q7N6y-Ye38AUHfp3cghny80o,6974
-lusid/models/informational_error_event.py,sha256=w6ulQMgLosiz3GRznTL0HWRzKdPGhRH-nrhVRN5Pu3U,5663
-lusid/models/informational_event.py,sha256=XfJyPrdB3py1PojNUA9lSj37q6g5BbzUkgIf__ATgnI,6676
+lusid/models/informational_error_event.py,sha256=LN-fZPlnvjU21k9nTXoyEu1mXVmytXgiUFIoqi0qZTk,5830
+lusid/models/informational_event.py,sha256=RUZbHJ2byX78iT7DhLscXy2YS7QSGXrLK2bU-RhBwJ4,6843
 lusid/models/inline_valuation_request.py,sha256=Qn5CwniPwvIDFzkF2GFubAyFFUkT2I9VK99q4mAHK2w,10449
 lusid/models/inline_valuations_reconciliation_request.py,sha256=ifM58Y663WkSy5kgZCVxSkRxKDe4QpU6qSELGA25VGs,4749
 lusid/models/input_transition.py,sha256=-ZYi6ocgtgDHyrJzVm04FvQSTO5Gn22Tx_wdY7wWKxg,2225
@@ -540,13 +540,13 @@ lusid/models/instrument_definition.py,sha256=WXHcbvKNS8x-seUaHBPW7462-bgc-mpUEKw
 lusid/models/instrument_definition_format.py,sha256=yhFb5bjsk3u2aUYukxXfcN2m9BBGVI0Zw0z9vBmm5Rk,2854
 lusid/models/instrument_delete_modes.py,sha256=pRnKhwXly5wA6KEnvvphzEBS6ThT-iuuhS4JFVEal3s,682
 lusid/models/instrument_entity.py,sha256=Rb9jT5z_oGK9fiKWjuU6Xi6HnYZVa6gbaFA35KCMgyc,7488
-lusid/models/instrument_event.py,sha256=Kk8p_wcbue32iSa3bqePq4sSwC34jZWIngUqMD8Eo5Y,8601
+lusid/models/instrument_event.py,sha256=HeLkFHEKc2rg5xHwMkcDYWLxUL0pVBdGu93ua17AIbI,9004
 lusid/models/instrument_event_configuration.py,sha256=igoNv4Dvea9arqNFQXuwV_NcDUD0ZmeJ5b8_YKOGWyY,2797
 lusid/models/instrument_event_holder.py,sha256=Dgnki6_B1LCg9mKF38wn7KjMaABSl9hGI7VnDYxEmjQ,7494
 lusid/models/instrument_event_instruction.py,sha256=dNjk_Z04hC303eClGP6b7VFRPjCvCx0dMDqAJ0OmD5k,6179
 lusid/models/instrument_event_instruction_request.py,sha256=uDTvxy3TrTjrLCBl5G-zDEBWuSRYwtXJ_Bzys3NyuH0,3639
 lusid/models/instrument_event_instructions_response.py,sha256=Wr4XI1bNMijF7h1COCze7QXUCbl-nc8fQ3ZTNFGZFGE,3984
-lusid/models/instrument_event_type.py,sha256=lqjkzdZ3BsP3nkE2VmTWJ8qcjFbzemT9OLw2jNDZxTs,2216
+lusid/models/instrument_event_type.py,sha256=R1T2TN9ESzSBa0VLnkXtuI1x_33s9Fo-uVlEkvC860E,2334
 lusid/models/instrument_id_type_descriptor.py,sha256=0p18FCVnh60RF3LiLPOsDgbqAyeGJPn_UETTaII0Dx4,2569
 lusid/models/instrument_id_value.py,sha256=wWr4npSEr_hpTWDjFf8WhALa4o0NFNPmNKpuxY1S6PI,2220
 lusid/models/instrument_leg.py,sha256=zdpQ6ZHAo8d2RCRLIhXlubI8ZjfSWhw_Km3ulksnY5s,5741
@@ -605,10 +605,12 @@ lusid/models/market_options.py,sha256=peTygbETrHWKcKnKsn4ItPbgu0PidKG8d2U-DCApCA
 lusid/models/market_quote.py,sha256=Ra6tOiimR6Rdf7pAESEWW2IMZG669jU8eNje8NepYZg,3325
 lusid/models/mastered_instrument.py,sha256=vRH3ft7zhlxhzzxOBivEnbPDQ-41hbVtnsCaiHucS7Q,8410
 lusid/models/match_criterion.py,sha256=cnLfFgO9k05dH7ooGS7s3d8BvyJNuVMDUh3Yt-SPuec,3568
-lusid/models/maturity_event.py,sha256=lDoCiec6Toh5eAa8oaIOUaoefoGw7iwMhnfw8idA50I,5261
-lusid/models/mbs_coupon_event.py,sha256=7wiP_c28W0a2kB3N0TLEm2ML2N6yxYVlX0f2M3tyA6I,5910
-lusid/models/mbs_principal_event.py,sha256=ytOXElsWKIHe6CYXJVG128nxFZkyWg_43LvXRUmtTWE,6021
-lusid/models/merger_event.py,sha256=z1egWeqXSrLfcVRTopH5Tll4FXBrFIQYrTx3-oxFT74,11498
+lusid/models/maturity_event.py,sha256=gA4A4kfDBC7v9sGF--vjlRpOC2mdnjCCzU6fH-PZTT0,5428
+lusid/models/mbs_coupon_event.py,sha256=cMNrzbYCaxgsyv8smJzgosYmYvMtgUZKl-BbQ5Ks3DY,6077
+lusid/models/mbs_interest_deferral_event.py,sha256=jN2QMnEwvuAM-Dz4DJE6AJ-mv-rWwcmoqzVVa3Nhbhk,6376
+lusid/models/mbs_principal_event.py,sha256=plEMKx2FN9J9HWCLE9JcrfalHhZHH-29PN5dpB6-eCo,6188
+lusid/models/mbs_principal_write_off_event.py,sha256=DS2eF3MUXEnmROaRd1uGBYMa2DGCjE5FSstPhMgzzlk,6298
+lusid/models/merger_event.py,sha256=A1Kyyu9hF6Q2JtRVVx3OYpA5-BoNKaO5Zsus8FeS14A,11665
 lusid/models/metric_value.py,sha256=QycljuRptuyuEisuUKhJ9kSSlDPJrAykErN9wPZ-x7o,2187
 lusid/models/model_options.py,sha256=MaLJVMOfpgwL_ZLIIrLbLwpC1lhZKNkzMOGlFlVFgSM,4202
 lusid/models/model_options_type.py,sha256=9vvfKHqvTqomRGVbnhsjA9hhCouD-acEgOeMK4OZ8AE,931
@@ -625,7 +627,7 @@ lusid/models/numeric_comparison_type.py,sha256=WGvpUP3x3ZPAuDiZjfQquJU6GoqIpubmm
 lusid/models/opaque_dependency.py,sha256=Ht0hyAe6RncSF7vqTkGIg-YAycmNarb9ipyrlha_t_M,3778
 lusid/models/opaque_market_data.py,sha256=-MZjF19x1jJRK3SNGqLE2u93eSFWgILoHQZMVQe1FBg,5168
 lusid/models/opaque_model_options.py,sha256=kafN8F0SG-pjGN5yf--z1lBXyazMRYkrUI2saTfWCJY,3298
-lusid/models/open_event.py,sha256=kAdgGotP0H8xzZgSILI_vuDi800W5u_hjZzRPUSOPhU,5195
+lusid/models/open_event.py,sha256=oC9T8YoYo0sDsuurbankIDVi44ucLdvdp68pRxGwxYI,5362
 lusid/models/operand_type.py,sha256=Loz7v9RxLu3rlHgcyZr3XtTkPNFLdBvST0D-YesPnHo,648
 lusid/models/operation.py,sha256=LtqUFww2hQy0sa9kdCpHPz3XSvtHxqsWtRKjRDku2TA,2516
 lusid/models/operation_type.py,sha256=kUOhDAUWv4sYAaZwRlXwaowlr_jBw9uUmsW1ffRsMv8,644
@@ -748,10 +750,10 @@ lusid/models/placement.py,sha256=5kJMz_9t07KT3NFF2Pdsq93cozl4yvNcxpyv9o5ZmRA,910
 lusid/models/placement_request.py,sha256=qg7Yf6EQeqtC1l7lZ18_kFiGiNjBcrzMlScOWWaGkWM,7870
 lusid/models/placement_set_request.py,sha256=hkljmDDqllEbAjb7J0QAp_fyDKsizX8T9x4n1UBFCmU,2672
 lusid/models/placement_update_request.py,sha256=9fS4NW-JtFLZcztHgp_nOG300FfTtC34GpKj60VJc_E,5024
-lusid/models/portfolio.py,sha256=iwGyrMzX9UGV3MsCxWI21vCiEja4To78XvP0qv8ExkY,12919
+lusid/models/portfolio.py,sha256=seYwWp2L1QI6POZyAua44df-s_RKDfmG76vZ7SnfeSg,13643
 lusid/models/portfolio_cash_flow.py,sha256=Apnb2tfP3bJrBjhH69OLwiAOvn7lApH791owxr1wC8A,8997
 lusid/models/portfolio_cash_ladder.py,sha256=cZHdUI-PZuLYXlQDxcA9zCTRPX_cHZy0-qHng9bRggU,5462
-lusid/models/portfolio_details.py,sha256=-NJ5EWUayFD_LBx7UGC3Kl3RTMw7LWPrT6Gwiczr6Qw,9975
+lusid/models/portfolio_details.py,sha256=EZ_VlMZea2POHoQ5wUHCmjo1i5EcUvO4HbeSdeF7eYQ,10699
 lusid/models/portfolio_entity.py,sha256=2jIOdWYdtm43qhRCYWl-OLrCNIRwrk4laazBJ8h-JIU,7532
 lusid/models/portfolio_entity_id.py,sha256=TSfvLVYKSXiNH4RrHmnfT6RTWMblK-Ls2g8BbFYXup0,3421
 lusid/models/portfolio_group.py,sha256=pt4ZLAFaXINyx9d8BQ9zZAlj9lIWAzVVWsQpty2PgZA,7106
@@ -771,7 +773,7 @@ lusid/models/portfolio_return_breakdown.py,sha256=PGCCidYWkdSSzNJmZeZIEuYQBgozeF
 lusid/models/portfolio_search_result.py,sha256=xMxRykRsaUoDbwtk7oFYqJeGeTEpR1BaZ8sw-4zRQJY,6669
 lusid/models/portfolio_trade_ticket.py,sha256=29sx0JwS49GzDI65hh4YvLN1rgBGBPDOTxfJHIgtzPg,2780
 lusid/models/portfolio_type.py,sha256=FU88oStdLwCnAk2xAWMUtJiaLbwWJKBi-rE1ZkZTs8g,712
-lusid/models/portfolio_without_href.py,sha256=qiUfUF1nyGHtIRQyddXq9hOM2k8d_Ml3_YkIPC9B8iw,12586
+lusid/models/portfolio_without_href.py,sha256=kyw9aEYp4J79Hi6Z5lsqLa5-DdD6v9EyLhmNinc-uYg,13310
 lusid/models/portfolios_reconciliation_request.py,sha256=NlI1pOGr08bwob0a4FZRRZiS6DylKDpZJA8cw7dgRsc,3001
 lusid/models/posting_module_details.py,sha256=YtjckonotvLC-UwLecW2G12FVxlww-VkyEU4q-urvsA,3310
 lusid/models/posting_module_request.py,sha256=x6aq23t1GtSpg60mAe3gXTRBjgIkOVqUp4qRb3tLFDs,4473
@@ -818,7 +820,7 @@ lusid/models/quote_id.py,sha256=dPe08swumG6Hc4Rk2p2YstGQafjJRcdQTF78EqYZEPk,2419
 lusid/models/quote_instrument_id_type.py,sha256=xLx1GjV_zFUIJcpw2JmCyWmzd9QR6S7ORFajcjtAHBw,886
 lusid/models/quote_series_id.py,sha256=Y6Gvn6CFkbs2Rok7Cy2OxRetg4OCdhPPIzg7PlyzYGA,6006
 lusid/models/quote_type.py,sha256=18LUYnfqUvhGJ0utX4QZIDjmZGXxHT1_3dooUPVi5OI,1088
-lusid/models/raw_vendor_event.py,sha256=XjjxgI83I_5oxnKTDCgY8aIF_1nzm-1rIKofWUzYnBo,6075
+lusid/models/raw_vendor_event.py,sha256=ToX5jH29UpaiQbXTOjHvPowy5NKwm7NF_cfZrI8if5Q,6242
 lusid/models/re_open_period_diary_entry_request.py,sha256=CcQqX5ekcLT_XTdWFJGZAmNQ2I5NMpzkwoLvfdoJ4X0,2792
 lusid/models/realised_gain_loss.py,sha256=SqOAkbqLzwVkwmV4V4kFRLB6n55CJJhIfSDVK7xRHvg,7190
 lusid/models/recipe_block.py,sha256=HDA6kexcMXEZXYEknTdRhyTNXi44WOmE1KtadUkVDC0,2848
@@ -858,7 +860,7 @@ lusid/models/relationship_definition.py,sha256=npRAIrrwG26GYoljTFDrB-vpd4fQun7oC
 lusid/models/relative_date_offset.py,sha256=vjd-yELXhcUmdNyv7UqEaml_-nb2VsDpUeocHxT2Vmg,3016
 lusid/models/repo.py,sha256=F6okyPIFlIuu19G2PHkbAmwrf0I5CBDUHHgVLT6rt9o,11458
 lusid/models/requested_changes.py,sha256=kyZ8eoZCDRaN15ZIrvoJ9BRRdy8Lf1jw1MJrhjUNduY,2467
-lusid/models/reset_event.py,sha256=_Id7SEJRd72I6_8v2AVRXPl9mmr7MZQ4YPTGMju8y1Y,6410
+lusid/models/reset_event.py,sha256=epR0sj_-YOwGgeWOVo2esuN1c32A5idH7caIiVLfnFE,6577
 lusid/models/resource_id.py,sha256=c3SxFZVH_E3F6lCmIMntMd6EDaeCyAF33dSrSKA9jZ0,2064
 lusid/models/resource_list_of_access_controlled_resource.py,sha256=_zb2c9apUlsdi8mX20q_M8YX-39EX_pBhNEwAECB3yA,4224
 lusid/models/resource_list_of_access_metadata_value_of.py,sha256=J-gQGqolN8gYFQ1dYEE3adMqxTANz1g_2HE9Z0r5VbY,4395
@@ -942,7 +944,7 @@ lusid/models/result_value_dictionary.py,sha256=9Y_LcAKrU_RY84gNBujObXEx59DYgtixO
 lusid/models/result_value_int.py,sha256=_tXdKUiNtsb10Wco7Hq8LCuUwab4HPyXBs3UQIkIrOE,4173
 lusid/models/result_value_string.py,sha256=FCe2SsB9fZAvvjqRNuxQFTsa5sth7-3TlBdWujqO-c4,3881
 lusid/models/result_value_type.py,sha256=CrOf0KEyx1VJIkAAyXjoGm8rcpSx26Gl_b5MgzZGqHU,1216
-lusid/models/reverse_stock_split_event.py,sha256=MeASGSNs6p_L-dz0xBLnnPeJZSqvgPtzCdLyl4-8dtA,6904
+lusid/models/reverse_stock_split_event.py,sha256=T8YJTH6v53P9c8_7n50qNxe82XlPfWHSt6k164-4QlE,7071
 lusid/models/rounding_configuration.py,sha256=jpeBHvca82qlK64vSOkZD7azNRI3Z599lhpx66BKKcM,2297
 lusid/models/rounding_configuration_component.py,sha256=bLKRyNkrImXApHRSxODZ0Kp6-mX-JK9ycdOIFdr45g4,2111
 lusid/models/rounding_convention.py,sha256=wHP76MnZGN_2m25x7fRsNA6mkcCLmkHx-YSGSRRnrzk,3968
@@ -951,7 +953,7 @@ lusid/models/scaling_methodology.py,sha256=rP8s-CkaG3rZGG9E9MxCJu3NzbKKool_r_fB-
 lusid/models/schedule.py,sha256=IQeymxyyU0fHANXmPICy6vUQ2sDC9KoyUk9U_X23wTU,4216
 lusid/models/schedule_type.py,sha256=hdAqhI4A6L1z-Ipwd2xaecMiTCFqRN1Bz1Lc2BWXZTg,955
 lusid/models/scope_definition.py,sha256=IUTgJoHwDqVhCWfnyGurk0zIhKN_C7JoltgIRvcSLVc,1907
-lusid/models/scrip_dividend_event.py,sha256=CqHZP9pExx_8jG_btLUEPmb1EJJZQp71LNh9j8hHPpI,8098
+lusid/models/scrip_dividend_event.py,sha256=L77bPhs4iOGHmf2oRmOM4aGLFOgO-FEtTScWEr3X3ME,8265
 lusid/models/script_map_reference.py,sha256=lAT1UWlV1KaP5i4mTJFZDrm3Uw8HdxyvpA2ozl7lqFU,3357
 lusid/models/security_election.py,sha256=tY1AkshueFnIgGzSpAmpK3gydlzIkU-JOFYW_T8p6zA,3429
 lusid/models/security_offer_election.py,sha256=LIGdAJtyjY2dq58UAikfRTaogu321kDikLZfA4eKGmY,3000
@@ -979,9 +981,10 @@ lusid/models/side_definition_request.py,sha256=J60wGD0IbOCyXUksQD9wksRrjOYuAAP_8
 lusid/models/sides_definition_request.py,sha256=dIwC8QWSo13i2TUv4KrpyAbo_fq-GxT7kFne3H1ssFA,2446
 lusid/models/simple_cash_flow_loan.py,sha256=yz54EZLIFn_uRnHk8DuJmNmWE0chdWSDsCqwqIBWHRg,6407
 lusid/models/simple_instrument.py,sha256=mx4VpzpNoYztoazUYvb60kBaXwaMJvcCi7MZgZoHeJI,6913
+lusid/models/simple_rounding_convention.py,sha256=HshzhDZnLucy9eEelOyXjI5iZf79OQsAEjWr3tpuqh4,2763
 lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
 lusid/models/specific_holding_pricing_info.py,sha256=_WET-WVDaYbP3FzwelwClwlfhODZNIdHGvAFI89xeFk,2733
-lusid/models/spin_off_event.py,sha256=KCahyKJ_5-8epNMMG4oy8XQ-k77sggphUM6ZVg7e0nA,9019
+lusid/models/spin_off_event.py,sha256=t5dsfB4pOPbGtY_xEjxX2Xcb8Km0hAr_6vAUKDduQxs,9186
 lusid/models/staged_modification.py,sha256=LGM7EU5w7C7W7fuW9bYEDySqevWEV6edaW206n9LxS4,9630
 lusid/models/staged_modification_decision.py,sha256=IUIpOwYjk41vLP_nMWDzZgI354cCtM9L6Yrf-K_DP4s,3544
 lusid/models/staged_modification_decision_request.py,sha256=6PlH7coUQUIJe1-2GcwpatO3tpcqHIBelpgrd_BZ8qQ,2257
@@ -995,8 +998,8 @@ lusid/models/staging_rule_approval_criteria.py,sha256=gkdB2pNgVE4-LvE6-P-QrLnT7z
 lusid/models/staging_rule_match_criteria.py,sha256=_RxCyvulK3necsQz6LI7YacbSZAktEN5cITthxm9F-w,3561
 lusid/models/staging_rule_set.py,sha256=05h5vV_9s3V2MYoH7o1K8pmjlUq15jJSsmyJ5ObRyKs,4896
 lusid/models/step_schedule.py,sha256=1xCC_C_GzTIOY8GPUIaF75YoieJ6fwV4qQFQHTsJypg,4580
-lusid/models/stock_dividend_event.py,sha256=3YiTWwxvADwfFTpweBD6eGQvrvGA2OdPG6P9yqDV5Gk,8100
-lusid/models/stock_split_event.py,sha256=nTOBT2InT2CT59dMAwjnqzd7JSMhk_4FnNHTJBb4tSU,8080
+lusid/models/stock_dividend_event.py,sha256=lqTmzDtzFExjR_aSAeo_CF4AWiy-3J2AwhbZl3UFMOw,8267
+lusid/models/stock_split_event.py,sha256=HUx9lXs2LHnwWCppZAU85GU9z20QCwATgwb7ErCFHp4,8247
 lusid/models/stream.py,sha256=TGFloyewF3hi9RLyg0K3z13zxgvqAlHt46_AJuP9l7E,2865
 lusid/models/string_comparison_type.py,sha256=4_CrV7WlDTrgAR866IyYXJZyVUXSNHBn7YrRdyiWKj0,799
 lusid/models/string_compliance_parameter.py,sha256=_DVIosVMDhLYoONZUcMuIre5Ku8JAfIWjHB_okBu-DU,5318
@@ -1005,8 +1008,8 @@ lusid/models/string_list_compliance_parameter.py,sha256=bgph3OjWNEPR8OuLyJjrZGz9
 lusid/models/structured_result_data.py,sha256=54I81CqBkq875kkEX3-gjGf2k9t23D62eCzefY-sek4,3744
 lusid/models/structured_result_data_id.py,sha256=R15RxvxzgMy9R4zW0Ya1fSaYpMsXSijMDXiKTzGPAoM,4411
 lusid/models/sub_holding_key_value_equals.py,sha256=2puONsExwFEYItLhbzwdwo-C2B5VVRYfJwbcDviclDg,3498
-lusid/models/swap_cash_flow_event.py,sha256=btxJ6GujXq5J3yurs2BsZDCbYNrUQbUBjXuOZggQwSU,5968
-lusid/models/swap_principal_event.py,sha256=RRSQDOceAVIr2qVqRiUCBdweVSMANn8ZQOvjKVL9SqA,5972
+lusid/models/swap_cash_flow_event.py,sha256=IAIoFHjUsqO80vht8K7wAc4fhOLMM_PZXBvdH5n6gss,6135
+lusid/models/swap_principal_event.py,sha256=eki3G3ys1KrnV8ugkeJBBiIVV90xcpsL2E7M2m7Uxpk,6139
 lusid/models/target_tax_lot.py,sha256=0rexGWPhEdOaj5_Z6OLxb-7AVTMYL4PfaI_Xcw5ZLm8,4296
 lusid/models/target_tax_lot_request.py,sha256=UwhPoC9hMlbjBZ3dL28Yq2orn1v3vJ7eLctnEGkjKy4,4290
 lusid/models/tax_rule.py,sha256=Mwc712YrMyeqXxJB6aUgNjCxy872or0_dtoNUZFNOBw,3530
@@ -1052,7 +1055,7 @@ lusid/models/transaction_type_movement.py,sha256=eG4MQrMi0P_ihxOcfsqPAnkYuOmwbho
 lusid/models/transaction_type_property_mapping.py,sha256=2fmP3IJH-44GXE5-jt4Fd55xQscWTrEa76yjQJIUs_4,3249
 lusid/models/transaction_type_request.py,sha256=tuoF4_cUe0KLjF4FN_un_wGtraNfJAXoNrfudvA0zIc,5121
 lusid/models/transactions_reconciliations_response.py,sha256=ogcMW8W4vgIDqEdggwJDA0tH-SInrqIFCLved7SZ-VM,3083
-lusid/models/transition_event.py,sha256=57P7o-_XGlvzzEQ7jeBQobez-tUNYtaITdpA8mEt65U,7420
+lusid/models/transition_event.py,sha256=pxtJMT1J22guD_FUruXulqnj2NvM8UKObFoXUi403TE,7587
 lusid/models/translate_entities_inlined_request.py,sha256=ZhGACGzNSDIeQwIN8iQniclFypCWEl4RsMf_NEKB3nU,3576
 lusid/models/translate_entities_request.py,sha256=aCRconXgNBLgdPzKRK09t_jMoHCkkOIpktI0KyhKtDM,3790
 lusid/models/translate_entities_response.py,sha256=nWI03db6VRy-SLlcW1i8l4R1uNGERNPUeIDLSexBrrc,4458
@@ -1067,7 +1070,7 @@ lusid/models/translation_script.py,sha256=j-UdU56HTuGFwrkTaJiq0Z6KFgE9GVGG9a9_jX
 lusid/models/translation_script_id.py,sha256=5JWxbDjiPVpsDZuz8RNmiC3JkVGOhodnLc2_NNmw17Q,3279
 lusid/models/trial_balance.py,sha256=Kv-qKEzG4UPxyYsY9As1LqojQ2BL5y4ijw6DuNkZvno,6216
 lusid/models/trial_balance_query_parameters.py,sha256=u9ivqLRFnZMsHpAqEIX7RFkK3nkEVkgMR0VW1r2EE7Y,4950
-lusid/models/trigger_event.py,sha256=6zOFzviFu66dtXqCo7PUe1YKTBxK2u7sXxteoCLgmlk,6233
+lusid/models/trigger_event.py,sha256=PbTqZ1qBj0uwWH9t1ZK-9-MleTw6MUmDXWW5aZJ1Hlo,6400
 lusid/models/typed_resource_id.py,sha256=wu3n9oSrautEnoz1iqHvX8I6Uu_PO0ETQQObHW01PD8,3908
 lusid/models/unit_schema.py,sha256=i--1Gb0hYLo7lLH51nBC2Uzz8Sr6wOsKh6mdHjMN-aQ,675
 lusid/models/unitisation_data.py,sha256=SNaV2LP5zHqLol4huDJyIFYu1knhHdB9O75oUfWkJds,2550
@@ -1181,6 +1184,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.441.dist-info/METADATA,sha256=sIwMxxTZB7JDhokQn6DIJlE3vf4QJWLkDFsLXJoT2E8,203005
-lusid_sdk-2.1.441.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.441.dist-info/RECORD,,
+lusid_sdk-2.1.449.dist-info/METADATA,sha256=Ze2KDUMXiH6KL4ltkBUUIrxnRftpvwPorlaUyw8A2co,203199
+lusid_sdk-2.1.449.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.449.dist-info/RECORD,,