lusid-sdk 2.1.462__py3-none-any.whl → 2.1.537__py3-none-any.whl

lusid/models/__init__.py

@@ -78,6 +78,8 @@ from lusid.models.barrier import Barrier
 from lusid.models.basket import Basket
 from lusid.models.basket_identifier import BasketIdentifier
 from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
+from lusid.models.batch_update_user_review_for_comparison_result_request import BatchUpdateUserReviewForComparisonResultRequest
+from lusid.models.batch_update_user_review_for_comparison_result_response import BatchUpdateUserReviewForComparisonResultResponse
 from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
 from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
 from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
@@ -114,6 +116,7 @@ from lusid.models.calculation_info import CalculationInfo
 from lusid.models.calendar import Calendar
 from lusid.models.calendar_date import CalendarDate
 from lusid.models.calendar_dependency import CalendarDependency
+from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
 from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
 from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
 from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
@@ -159,6 +162,7 @@ from lusid.models.cleardown_module_rules_updated_response import CleardownModule
 from lusid.models.client import Client
 from lusid.models.close_event import CloseEvent
 from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
+from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
 from lusid.models.complete_portfolio import CompletePortfolio
 from lusid.models.complete_relation import CompleteRelation
 from lusid.models.complete_relationship import CompleteRelationship
@@ -428,17 +432,36 @@ from lusid.models.group_filter_step import GroupFilterStep
 from lusid.models.group_filter_step_request import GroupFilterStepRequest
 from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
 from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
+from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
 from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
+from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
 from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
 from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
 from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
 from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
+from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
 from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
+from lusid.models.group_reconciliation_date_pair import GroupReconciliationDatePair
+from lusid.models.group_reconciliation_dates import GroupReconciliationDates
 from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
 from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
 from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
 from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
 from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
+from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
+from lusid.models.group_reconciliation_result_statuses import GroupReconciliationResultStatuses
+from lusid.models.group_reconciliation_result_types import GroupReconciliationResultTypes
+from lusid.models.group_reconciliation_review_statuses import GroupReconciliationReviewStatuses
+from lusid.models.group_reconciliation_run_details import GroupReconciliationRunDetails
+from lusid.models.group_reconciliation_run_request import GroupReconciliationRunRequest
+from lusid.models.group_reconciliation_run_response import GroupReconciliationRunResponse
+from lusid.models.group_reconciliation_summary import GroupReconciliationSummary
+from lusid.models.group_reconciliation_user_review import GroupReconciliationUserReview
+from lusid.models.group_reconciliation_user_review_add import GroupReconciliationUserReviewAdd
+from lusid.models.group_reconciliation_user_review_break_code import GroupReconciliationUserReviewBreakCode
+from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
+from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
+from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
 from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
 from lusid.models.holding_adjustment import HoldingAdjustment
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
@@ -497,6 +520,7 @@ from lusid.models.interest_rate_swap import InterestRateSwap
 from lusid.models.interest_rate_swaption import InterestRateSwaption
 from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
 from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
+from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
 from lusid.models.ir_vol_cube_data import IrVolCubeData
 from lusid.models.ir_vol_dependency import IrVolDependency
 from lusid.models.is_business_day_response import IsBusinessDayResponse
@@ -567,6 +591,9 @@ from lusid.models.operation import Operation
 from lusid.models.operation_type import OperationType
 from lusid.models.operator import Operator
 from lusid.models.option_entry import OptionEntry
+from lusid.models.option_exercise_cash_event import OptionExerciseCashEvent
+from lusid.models.option_exercise_election import OptionExerciseElection
+from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
 from lusid.models.optionality_schedule import OptionalitySchedule
 from lusid.models.order import Order
 from lusid.models.order_by_spec import OrderBySpec
@@ -632,6 +659,7 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
 from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
 from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
+from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
 from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
 from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
 from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
@@ -740,6 +768,7 @@ from lusid.models.property_type import PropertyType
 from lusid.models.property_value import PropertyValue
 from lusid.models.property_value_equals import PropertyValueEquals
 from lusid.models.property_value_in import PropertyValueIn
+from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
 from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
 from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
 from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
@@ -837,6 +866,7 @@ from lusid.models.resource_list_of_mapping import ResourceListOfMapping
 from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
 from lusid.models.resource_list_of_order import ResourceListOfOrder
 from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
+from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
 from lusid.models.resource_list_of_package import ResourceListOfPackage
 from lusid.models.resource_list_of_participation import ResourceListOfParticipation
 from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
@@ -878,6 +908,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
 from lusid.models.result_value_int import ResultValueInt
 from lusid.models.result_value_string import ResultValueString
 from lusid.models.result_value_type import ResultValueType
+from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
 from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
 from lusid.models.rounding_configuration import RoundingConfiguration
 from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
@@ -1184,6 +1215,8 @@ __all__ = [
     "Basket",
     "BasketIdentifier",
     "BatchAdjustHoldingsResponse",
+    "BatchUpdateUserReviewForComparisonResultRequest",
+    "BatchUpdateUserReviewForComparisonResultResponse",
     "BatchUpsertDatesForCalendarResponse",
     "BatchUpsertInstrumentPropertiesResponse",
     "BatchUpsertPortfolioAccessMetadataRequest",
@@ -1220,6 +1253,7 @@ __all__ = [
     "Calendar",
     "CalendarDate",
     "CalendarDependency",
+    "CallOnIntermediateSecuritiesEvent",
     "CancelOrderAndMoveRemainingResult",
     "CancelOrdersAndMoveRemainingRequest",
     "CancelOrdersAndMoveRemainingResponse",
@@ -1265,6 +1299,7 @@ __all__ = [
     "Client",
     "CloseEvent",
     "ClosePeriodDiaryEntryRequest",
+    "ComparisonAttributeValuePair",
     "CompletePortfolio",
     "CompleteRelation",
     "CompleteRelationship",
@@ -1534,17 +1569,36 @@ __all__ = [
     "GroupFilterStepRequest",
     "GroupOfMarketDataKeyRules",
     "GroupReconciliationAggregateAttributeRule",
+    "GroupReconciliationAggregateAttributeValues",
     "GroupReconciliationAggregateComparisonRuleOperand",
+    "GroupReconciliationComparisonResult",
     "GroupReconciliationComparisonRuleStringValueMap",
     "GroupReconciliationComparisonRuleTolerance",
     "GroupReconciliationComparisonRuleset",
     "GroupReconciliationCoreAttributeRule",
+    "GroupReconciliationCoreAttributeValues",
     "GroupReconciliationCoreComparisonRuleOperand",
+    "GroupReconciliationDatePair",
+    "GroupReconciliationDates",
     "GroupReconciliationDefinition",
     "GroupReconciliationDefinitionComparisonRulesetIds",
     "GroupReconciliationDefinitionCurrencies",
     "GroupReconciliationDefinitionPortfolioEntityIds",
     "GroupReconciliationDefinitionRecipeIds",
+    "GroupReconciliationInstanceId",
+    "GroupReconciliationResultStatuses",
+    "GroupReconciliationResultTypes",
+    "GroupReconciliationReviewStatuses",
+    "GroupReconciliationRunDetails",
+    "GroupReconciliationRunRequest",
+    "GroupReconciliationRunResponse",
+    "GroupReconciliationSummary",
+    "GroupReconciliationUserReview",
+    "GroupReconciliationUserReviewAdd",
+    "GroupReconciliationUserReviewBreakCode",
+    "GroupReconciliationUserReviewComment",
+    "GroupReconciliationUserReviewMatchKey",
+    "GroupReconciliationUserReviewRemove",
     "GroupedResultOfAddressKey",
     "HoldingAdjustment",
     "HoldingAdjustmentWithDate",
@@ -1603,6 +1657,7 @@ __all__ = [
     "InterestRateSwaption",
     "IntermediateComplianceStep",
     "IntermediateComplianceStepRequest",
+    "IntermediateSecuritiesDistributionEvent",
     "IrVolCubeData",
     "IrVolDependency",
     "IsBusinessDayResponse",
@@ -1673,6 +1728,9 @@ __all__ = [
     "OperationType",
     "Operator",
     "OptionEntry",
+    "OptionExerciseCashEvent",
+    "OptionExerciseElection",
+    "OptionExercisePhysicalEvent",
     "OptionalitySchedule",
     "Order",
     "OrderBySpec",
@@ -1738,6 +1796,7 @@ __all__ = [
     "PagedResourceListOfFund",
     "PagedResourceListOfFundConfiguration",
     "PagedResourceListOfGeneralLedgerProfileResponse",
+    "PagedResourceListOfGroupReconciliationComparisonResult",
     "PagedResourceListOfGroupReconciliationComparisonRuleset",
     "PagedResourceListOfGroupReconciliationDefinition",
     "PagedResourceListOfInstrument",
@@ -1846,6 +1905,7 @@ __all__ = [
     "PropertyValue",
     "PropertyValueEquals",
     "PropertyValueIn",
+    "ProtectionPayoutCashFlowEvent",
     "QueryApplicableInstrumentEventsRequest",
     "QueryBucketedCashFlowsRequest",
     "QueryCashFlowsRequest",
@@ -1943,6 +2003,7 @@ __all__ = [
     "ResourceListOfMovedOrderToDifferentBlockResponse",
     "ResourceListOfOrder",
     "ResourceListOfOrderInstruction",
+    "ResourceListOfOutputTransaction",
     "ResourceListOfPackage",
     "ResourceListOfParticipation",
     "ResourceListOfPerformanceReturn",
@@ -1984,6 +2045,7 @@ __all__ = [
     "ResultValueInt",
     "ResultValueString",
     "ResultValueType",
+    "ReturnZeroPvOptions",
     "ReverseStockSplitEvent",
     "RoundingConfiguration",
     "RoundingConfigurationComponent",

lusid/models/accumulation_event.py

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

lusid/models/amortisation_event.py

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

lusid/models/applicable_instrument_event.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictInt, conlist, constr
+from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
 from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
 from lusid.models.instrument_event_holder import InstrumentEventHolder
 from lusid.models.resource_id import ResourceId
@@ -40,7 +40,7 @@ class ApplicableInstrumentEvent(BaseModel):
     generated_event: Optional[InstrumentEventHolder] = Field(None, alias="generatedEvent")
     generated_event_diagnostics: Optional[GeneratedEventDiagnostics] = Field(None, alias="generatedEventDiagnostics")
     loaded_event: Optional[InstrumentEventHolder] = Field(None, alias="loadedEvent")
-    applied_instrument_event_instruction_id: constr(strict=True, min_length=1) = Field(..., alias="appliedInstrumentEventInstructionId")
+    applied_instrument_event_instruction_id: Optional[StrictStr] = Field(None, alias="appliedInstrumentEventInstructionId")
     transactions: Optional[conlist(Transaction)] = None
     transaction_diagnostics: Optional[TransactionDiagnostics] = Field(None, alias="transactionDiagnostics")
     __properties = ["portfolioId", "holdingId", "lusidInstrumentId", "instrumentScope", "instrumentType", "instrumentEventType", "instrumentEventId", "generatedEvent", "generatedEventDiagnostics", "loadedEvent", "appliedInstrumentEventInstructionId", "transactions", "transactionDiagnostics"]
@@ -91,6 +91,11 @@ class ApplicableInstrumentEvent(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of transaction_diagnostics
         if self.transaction_diagnostics:
             _dict['transactionDiagnostics'] = self.transaction_diagnostics.to_dict()
+        # set to None if applied_instrument_event_instruction_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.applied_instrument_event_instruction_id is None and "applied_instrument_event_instruction_id" in self.__fields_set__:
+            _dict['appliedInstrumentEventInstructionId'] = None
+
         # set to None if transactions (nullable) is None
         # and __fields_set__ contains the field
         if self.transactions is None and "transactions" in self.__fields_set__:

lusid/models/asset_leg.py

@@ -24,7 +24,7 @@ from lusid.models.lusid_instrument import LusidInstrument
 
 class AssetLeg(BaseModel):
     """
-    The underlying instrument representing one side of the TRS and its pay-receive direction.  # noqa: E501
+    The underlying instrument representing one side of the TRS and its pay-receive direction.                Note that TRS currently only supports an asset of Bond or ComplexBond, no other instruments are allowed.  Support for additional instrument types will be added in the future.  # noqa: E501
     """
     asset: LusidInstrument = Field(...)
     pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Either Pay or Receive stating direction of the asset in the swap.    Supported string (enumeration) values are: [Pay, Receive].")

lusid/models/batch_update_user_review_for_comparison_result_request.py

@@ -0,0 +1,81 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, constr
+from lusid.models.group_reconciliation_user_review_add import GroupReconciliationUserReviewAdd
+from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
+
+class BatchUpdateUserReviewForComparisonResultRequest(BaseModel):
+    """
+    BatchUpdateUserReviewForComparisonResultRequest
+    """
+    comparison_result_id: constr(strict=True, min_length=1) = Field(..., alias="comparisonResultId", description="Comparison result identifier, encoded value for core attribute results, aggregate attribute results, reconciliation type and run instanceId.")
+    user_review_add: Optional[GroupReconciliationUserReviewAdd] = Field(None, alias="userReviewAdd")
+    user_review_remove: Optional[GroupReconciliationUserReviewRemove] = Field(None, alias="userReviewRemove")
+    __properties = ["comparisonResultId", "userReviewAdd", "userReviewRemove"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> BatchUpdateUserReviewForComparisonResultRequest:
+        """Create an instance of BatchUpdateUserReviewForComparisonResultRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of user_review_add
+        if self.user_review_add:
+            _dict['userReviewAdd'] = self.user_review_add.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of user_review_remove
+        if self.user_review_remove:
+            _dict['userReviewRemove'] = self.user_review_remove.to_dict()
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> BatchUpdateUserReviewForComparisonResultRequest:
+        """Create an instance of BatchUpdateUserReviewForComparisonResultRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return BatchUpdateUserReviewForComparisonResultRequest.parse_obj(obj)
+
+        _obj = BatchUpdateUserReviewForComparisonResultRequest.parse_obj({
+            "comparison_result_id": obj.get("comparisonResultId"),
+            "user_review_add": GroupReconciliationUserReviewAdd.from_dict(obj.get("userReviewAdd")) if obj.get("userReviewAdd") is not None else None,
+            "user_review_remove": GroupReconciliationUserReviewRemove.from_dict(obj.get("userReviewRemove")) if obj.get("userReviewRemove") is not None else None
+        })
+        return _obj

lusid/models/batch_update_user_review_for_comparison_result_response.py

@@ -0,0 +1,146 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, conlist
+from lusid.models.error_detail import ErrorDetail
+from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
+from lusid.models.link import Link
+from lusid.models.response_meta_data import ResponseMetaData
+
+class BatchUpdateUserReviewForComparisonResultResponse(BaseModel):
+    """
+    BatchUpdateUserReviewForComparisonResultResponse
+    """
+    values: Optional[Dict[str, GroupReconciliationComparisonResult]] = Field(None, description="The collection of comparison results that have been successfully updated.")
+    failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The collection of comparison results that could not be updated with the provided user input along with a reason for their failure.")
+    metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Contains warnings related to the updated comparison result user input")
+    links: Optional[conlist(Link)] = None
+    __properties = ["values", "failed", "metadata", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> BatchUpdateUserReviewForComparisonResultResponse:
+        """Create an instance of BatchUpdateUserReviewForComparisonResultResponse from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
+        _field_dict = {}
+        if self.values:
+            for _key in self.values:
+                if self.values[_key]:
+                    _field_dict[_key] = self.values[_key].to_dict()
+            _dict['values'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
+        _field_dict = {}
+        if self.failed:
+            for _key in self.failed:
+                if self.failed[_key]:
+                    _field_dict[_key] = self.failed[_key].to_dict()
+            _dict['failed'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in metadata (dict of array)
+        _field_dict_of_array = {}
+        if self.metadata:
+            for _key in self.metadata:
+                if self.metadata[_key]:
+                    _field_dict_of_array[_key] = [
+                        _item.to_dict() for _item in self.metadata[_key]
+                    ]
+            _dict['metadata'] = _field_dict_of_array
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if values (nullable) is None
+        # and __fields_set__ contains the field
+        if self.values is None and "values" in self.__fields_set__:
+            _dict['values'] = None
+
+        # set to None if failed (nullable) is None
+        # and __fields_set__ contains the field
+        if self.failed is None and "failed" in self.__fields_set__:
+            _dict['failed'] = None
+
+        # set to None if metadata (nullable) is None
+        # and __fields_set__ contains the field
+        if self.metadata is None and "metadata" in self.__fields_set__:
+            _dict['metadata'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> BatchUpdateUserReviewForComparisonResultResponse:
+        """Create an instance of BatchUpdateUserReviewForComparisonResultResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return BatchUpdateUserReviewForComparisonResultResponse.parse_obj(obj)
+
+        _obj = BatchUpdateUserReviewForComparisonResultResponse.parse_obj({
+            "values": dict(
+                (_k, GroupReconciliationComparisonResult.from_dict(_v))
+                for _k, _v in obj.get("values").items()
+            )
+            if obj.get("values") is not None
+            else None,
+            "failed": dict(
+                (_k, ErrorDetail.from_dict(_v))
+                for _k, _v in obj.get("failed").items()
+            )
+            if obj.get("failed") is not None
+            else None,
+            "metadata": dict(
+                (_k,
+                        [ResponseMetaData.from_dict(_item) for _item in _v]
+                        if _v is not None
+                        else None
+                )
+                for _k, _v in obj.get("metadata").items()
+            ),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/bond_coupon_event.py

@@ -18,7 +18,7 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, Union
+from typing import Any, Dict, Optional, Union
 from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
 from lusid.models.instrument_event import InstrumentEvent
 
@@ -29,16 +29,16 @@ class BondCouponEvent(InstrumentEvent):
     ex_date: datetime = Field(..., alias="exDate", description="Ex-Dividend date of the coupon payment")
     payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the coupon payment")
     currency: StrictStr = Field(..., description="Currency of the coupon payment")
-    coupon_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="couponPerUnit", description="CouponRate*Principal")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent")
+    coupon_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="couponPerUnit", description="CouponRate*Principal")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "exDate", "paymentDate", "currency", "couponPerUnit"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent'):
-            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', 'MbsInterestShortfallEvent', 'TenderEvent')")
+        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', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent'):
+            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', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent')")
         return value
 
     class Config:
@@ -71,6 +71,11 @@ class BondCouponEvent(InstrumentEvent):
             for _key, _value in self.additional_properties.items():
                 _dict[_key] = _value
 
+        # set to None if coupon_per_unit (nullable) is None
+        # and __fields_set__ contains the field
+        if self.coupon_per_unit is None and "coupon_per_unit" in self.__fields_set__:
+            _dict['couponPerUnit'] = None
+
         return _dict
 
     @classmethod