lusid-sdk 2.1.479__py3-none-any.whl → 2.1.492__py3-none-any.whl

lusid/__init__.py

@@ -528,6 +528,13 @@ from lusid.models.group_reconciliation_definition_currencies import GroupReconci
 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_break_code import GroupReconciliationUserReviewBreakCode
 from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
@@ -590,6 +597,7 @@ 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
@@ -932,6 +940,7 @@ 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
@@ -1728,6 +1737,13 @@ __all__ = [
     "GroupReconciliationDefinitionPortfolioEntityIds",
     "GroupReconciliationDefinitionRecipeIds",
     "GroupReconciliationInstanceId",
+    "GroupReconciliationResultStatuses",
+    "GroupReconciliationResultTypes",
+    "GroupReconciliationReviewStatuses",
+    "GroupReconciliationRunDetails",
+    "GroupReconciliationRunRequest",
+    "GroupReconciliationRunResponse",
+    "GroupReconciliationSummary",
     "GroupReconciliationUserReview",
     "GroupReconciliationUserReviewBreakCode",
     "GroupReconciliationUserReviewComment",
@@ -1790,6 +1806,7 @@ __all__ = [
     "InterestRateSwaption",
     "IntermediateComplianceStep",
     "IntermediateComplianceStepRequest",
+    "IntermediateSecuritiesDistributionEvent",
     "IrVolCubeData",
     "IrVolDependency",
     "IsBusinessDayResponse",
@@ -2132,6 +2149,7 @@ __all__ = [
     "ResourceListOfMovedOrderToDifferentBlockResponse",
     "ResourceListOfOrder",
     "ResourceListOfOrderInstruction",
+    "ResourceListOfOutputTransaction",
     "ResourceListOfPackage",
     "ResourceListOfParticipation",
     "ResourceListOfPerformanceReturn",

lusid/api/group_reconciliations_api.py

@@ -32,6 +32,8 @@ from lusid.models.deleted_entity_response import DeletedEntityResponse
 from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
 from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
 from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
+from lusid.models.group_reconciliation_run_request import GroupReconciliationRunRequest
+from lusid.models.group_reconciliation_run_response import GroupReconciliationRunResponse
 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
@@ -1788,6 +1790,180 @@ class GroupReconciliationsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def run_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the group reconciliation definition to use for the reconciliation.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the group reconciliation definition to use for the reconciliation.")], group_reconciliation_run_request : Optional[GroupReconciliationRunRequest] = None, **kwargs) -> GroupReconciliationRunResponse:  # noqa: E501
+        ...
+
+    @overload
+    def run_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the group reconciliation definition to use for the reconciliation.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the group reconciliation definition to use for the reconciliation.")], group_reconciliation_run_request : Optional[GroupReconciliationRunRequest] = None, async_req: Optional[bool]=True, **kwargs) -> GroupReconciliationRunResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def run_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the group reconciliation definition to use for the reconciliation.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the group reconciliation definition to use for the reconciliation.")], group_reconciliation_run_request : Optional[GroupReconciliationRunRequest] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationRunResponse, Awaitable[GroupReconciliationRunResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] RunReconciliation: Runs a Group Reconciliation  # noqa: E501
+
+        Runs a Group Reconciliation using the definition specified by the Finbourne.Identifiers.Abstractions.Scope and Finbourne.Identifiers.Abstractions.Code  Supports pagination.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.run_reconciliation(scope, code, group_reconciliation_run_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the group reconciliation definition to use for the reconciliation. (required)
+        :type scope: str
+        :param code: The code of the group reconciliation definition to use for the reconciliation. (required)
+        :type code: str
+        :param group_reconciliation_run_request: 
+        :type group_reconciliation_run_request: GroupReconciliationRunRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: GroupReconciliationRunResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the run_reconciliation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.run_reconciliation_with_http_info(scope, code, group_reconciliation_run_request, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def run_reconciliation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the group reconciliation definition to use for the reconciliation.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the group reconciliation definition to use for the reconciliation.")], group_reconciliation_run_request : Optional[GroupReconciliationRunRequest] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] RunReconciliation: Runs a Group Reconciliation  # noqa: E501
+
+        Runs a Group Reconciliation using the definition specified by the Finbourne.Identifiers.Abstractions.Scope and Finbourne.Identifiers.Abstractions.Code  Supports pagination.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.run_reconciliation_with_http_info(scope, code, group_reconciliation_run_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the group reconciliation definition to use for the reconciliation. (required)
+        :type scope: str
+        :param code: The code of the group reconciliation definition to use for the reconciliation. (required)
+        :type code: str
+        :param group_reconciliation_run_request: 
+        :type group_reconciliation_run_request: GroupReconciliationRunRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(GroupReconciliationRunResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'group_reconciliation_run_request'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method run_reconciliation" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['group_reconciliation_run_request'] is not None:
+            _body_params = _params['group_reconciliation_run_request']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "GroupReconciliationRunResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/$run', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
     @overload
     async def update_comparison_ruleset(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely                  identifies the reconciliation comparison ruleset.")], update_group_reconciliation_comparison_ruleset_request : Annotated[Optional[UpdateGroupReconciliationComparisonRulesetRequest], Field(description="The request containing the updated details of the ruleset")] = None, **kwargs) -> GroupReconciliationComparisonRuleset:  # noqa: E501
         ...

lusid/api/transaction_portfolios_api.py

@@ -55,6 +55,7 @@ from lusid.models.resource_id import ResourceId
 from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
 from lusid.models.resource_list_of_holdings_adjustment_header import ResourceListOfHoldingsAdjustmentHeader
 from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
+from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
 from lusid.models.resource_list_of_portfolio_cash_flow import ResourceListOfPortfolioCashFlow
 from lusid.models.resource_list_of_portfolio_cash_ladder import ResourceListOfPortfolioCashLadder
 from lusid.models.resource_list_of_transaction import ResourceListOfTransaction
@@ -6062,6 +6063,205 @@ class TransactionPortfoliosApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def preview_transaction(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, **kwargs) -> ResourceListOfOutputTransaction:  # noqa: E501
+        ...
+
+    @overload
+    def preview_transaction(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfOutputTransaction:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def preview_transaction(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfOutputTransaction, Awaitable[ResourceListOfOutputTransaction]]:  # noqa: E501
+        """[EARLY ACCESS] PreviewTransaction: Preview a transaction  # noqa: E501
+
+        Returns the output-transaction(s) - e.g. as returned by BuildTransactions  that would come out of LUSID if the provided TransactionRequest was booked.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.preview_transaction(scope, code, transaction_request, property_keys, show_cancelled_transactions, preserve_properties, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the transaction portfolio. (required)
+        :type scope: str
+        :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio. (required)
+        :type code: str
+        :param transaction_request: The transaction to be previewed. (required)
+        :type transaction_request: TransactionRequest
+        :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".
+        :type property_keys: List[str]
+        :param show_cancelled_transactions: Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.
+        :type show_cancelled_transactions: bool
+        :param preserve_properties: If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.
+        :type preserve_properties: bool
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: ResourceListOfOutputTransaction
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the preview_transaction_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.preview_transaction_with_http_info(scope, code, transaction_request, property_keys, show_cancelled_transactions, preserve_properties, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def preview_transaction_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EARLY ACCESS] PreviewTransaction: Preview a transaction  # noqa: E501
+
+        Returns the output-transaction(s) - e.g. as returned by BuildTransactions  that would come out of LUSID if the provided TransactionRequest was booked.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.preview_transaction_with_http_info(scope, code, transaction_request, property_keys, show_cancelled_transactions, preserve_properties, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the transaction portfolio. (required)
+        :type scope: str
+        :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio. (required)
+        :type code: str
+        :param transaction_request: The transaction to be previewed. (required)
+        :type transaction_request: TransactionRequest
+        :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".
+        :type property_keys: List[str]
+        :param show_cancelled_transactions: Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.
+        :type show_cancelled_transactions: bool
+        :param preserve_properties: If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.
+        :type preserve_properties: bool
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(ResourceListOfOutputTransaction, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'transaction_request',
+            'property_keys',
+            'show_cancelled_transactions',
+            'preserve_properties'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method preview_transaction" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+
+        if _params.get('show_cancelled_transactions') is not None:  # noqa: E501
+            _query_params.append(('showCancelledTransactions', _params['show_cancelled_transactions']))
+
+        if _params.get('preserve_properties') is not None:  # noqa: E501
+            _query_params.append(('preserveProperties', _params['preserve_properties']))
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['transaction_request'] is not None:
+            _body_params = _params['transaction_request']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "ResourceListOfOutputTransaction",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/transactionportfolios/{scope}/{code}/previewTransaction', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
     @overload
     async def resolve_instrument(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], instrument_identifier_type : Annotated[StrictStr, Field(..., description="The instrument identifier type.")], instrument_identifier_value : Annotated[StrictStr, Field(..., description="The value for the given instrument identifier.")], from_effective_at : Annotated[Optional[StrictStr], Field(description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")] = None, re_resolve : Annotated[Optional[StrictBool], Field(description="When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range.              When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="The dictionary with the instrument identifiers to be updated on the             transaction and holdings.")] = None, **kwargs) -> UpsertPortfolioTransactionsResponse:  # noqa: E501
         ...

lusid/configuration.py

@@ -445,7 +445,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6908\n"\
+               "Version of the API: 0.11.6921\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -447,6 +447,13 @@ from lusid.models.group_reconciliation_definition_currencies import GroupReconci
 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_break_code import GroupReconciliationUserReviewBreakCode
 from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
@@ -509,6 +516,7 @@ 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
@@ -851,6 +859,7 @@ 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
@@ -1567,6 +1576,13 @@ __all__ = [
     "GroupReconciliationDefinitionPortfolioEntityIds",
     "GroupReconciliationDefinitionRecipeIds",
     "GroupReconciliationInstanceId",
+    "GroupReconciliationResultStatuses",
+    "GroupReconciliationResultTypes",
+    "GroupReconciliationReviewStatuses",
+    "GroupReconciliationRunDetails",
+    "GroupReconciliationRunRequest",
+    "GroupReconciliationRunResponse",
+    "GroupReconciliationSummary",
     "GroupReconciliationUserReview",
     "GroupReconciliationUserReviewBreakCode",
     "GroupReconciliationUserReviewComment",
@@ -1629,6 +1645,7 @@ __all__ = [
     "InterestRateSwaption",
     "IntermediateComplianceStep",
     "IntermediateComplianceStepRequest",
+    "IntermediateSecuritiesDistributionEvent",
     "IrVolCubeData",
     "IrVolDependency",
     "IsBusinessDayResponse",
@@ -1971,6 +1988,7 @@ __all__ = [
     "ResourceListOfMovedOrderToDifferentBlockResponse",
     "ResourceListOfOrder",
     "ResourceListOfOrderInstruction",
+    "ResourceListOfOutputTransaction",
     "ResourceListOfPackage",
     "ResourceListOfParticipation",
     "ResourceListOfPerformanceReturn",

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, CallOnIntermediateSecuritiesEvent")
+    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")
     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', 'CallOnIntermediateSecuritiesEvent'):
-            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')")
+        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'):
+            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')")
         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, CallOnIntermediateSecuritiesEvent")
+    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")
     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', 'CallOnIntermediateSecuritiesEvent'):
-            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')")
+        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'):
+            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')")
         return value
 
     class Config: