lusid-sdk 2.1.517__py3-none-any.whl → 2.1.539__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (62) hide show
  1. lusid/__init__.py +4 -0
  2. lusid/configuration.py +1 -1
  3. lusid/models/__init__.py +4 -0
  4. lusid/models/accumulation_event.py +3 -3
  5. lusid/models/amortisation_event.py +3 -3
  6. lusid/models/bond_coupon_event.py +10 -5
  7. lusid/models/bond_default_event.py +3 -3
  8. lusid/models/bond_principal_event.py +10 -5
  9. lusid/models/bonus_issue_event.py +3 -3
  10. lusid/models/call_on_intermediate_securities_event.py +3 -3
  11. lusid/models/capital_distribution_event.py +3 -3
  12. lusid/models/cash_dividend_event.py +3 -3
  13. lusid/models/cash_flow_event.py +3 -3
  14. lusid/models/cds_credit_event.py +3 -3
  15. lusid/models/cdx_credit_event.py +3 -3
  16. lusid/models/close_event.py +3 -3
  17. lusid/models/credit_premium_cash_flow_event.py +3 -3
  18. lusid/models/custodian_account_request.py +1 -1
  19. lusid/models/delete_instrument_properties_response.py +7 -1
  20. lusid/models/delete_instruments_response.py +22 -1
  21. lusid/models/dividend_option_event.py +3 -3
  22. lusid/models/dividend_reinvestment_event.py +9 -4
  23. lusid/models/equity_option.py +12 -2
  24. lusid/models/exercise_event.py +3 -3
  25. lusid/models/expiry_event.py +3 -3
  26. lusid/models/fee.py +9 -2
  27. lusid/models/fee_request.py +12 -5
  28. lusid/models/future_expiry_event.py +3 -3
  29. lusid/models/fx_forward_settlement_event.py +3 -3
  30. lusid/models/informational_error_event.py +3 -3
  31. lusid/models/informational_event.py +3 -3
  32. lusid/models/instrument_event.py +6 -5
  33. lusid/models/instrument_event_type.py +1 -0
  34. lusid/models/intermediate_securities_distribution_event.py +3 -3
  35. lusid/models/maturity_event.py +3 -3
  36. lusid/models/mbs_coupon_event.py +10 -5
  37. lusid/models/mbs_interest_deferral_event.py +10 -5
  38. lusid/models/mbs_interest_shortfall_event.py +10 -5
  39. lusid/models/mbs_principal_event.py +10 -5
  40. lusid/models/mbs_principal_write_off_event.py +10 -5
  41. lusid/models/merger_event.py +3 -3
  42. lusid/models/open_event.py +3 -3
  43. lusid/models/option_exercise_cash_event.py +144 -0
  44. lusid/models/option_exercise_physical_event.py +3 -3
  45. lusid/models/pricing_options.py +8 -2
  46. lusid/models/protection_payout_cash_flow_event.py +3 -3
  47. lusid/models/raw_vendor_event.py +3 -3
  48. lusid/models/reset_event.py +3 -3
  49. lusid/models/return_zero_pv_options.py +69 -0
  50. lusid/models/reverse_stock_split_event.py +3 -3
  51. lusid/models/scrip_dividend_event.py +3 -3
  52. lusid/models/spin_off_event.py +3 -3
  53. lusid/models/stock_dividend_event.py +3 -3
  54. lusid/models/stock_split_event.py +3 -3
  55. lusid/models/swap_cash_flow_event.py +3 -3
  56. lusid/models/swap_principal_event.py +3 -3
  57. lusid/models/tender_event.py +3 -3
  58. lusid/models/transition_event.py +3 -3
  59. lusid/models/trigger_event.py +3 -3
  60. {lusid_sdk-2.1.517.dist-info → lusid_sdk-2.1.539.dist-info}/METADATA +3 -1
  61. {lusid_sdk-2.1.517.dist-info → lusid_sdk-2.1.539.dist-info}/RECORD +62 -60
  62. {lusid_sdk-2.1.517.dist-info → lusid_sdk-2.1.539.dist-info}/WHEEL +0 -0
@@ -30,15 +30,15 @@ class SwapCashFlowEvent(InstrumentEvent):
30
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  payment_date: datetime = Field(..., alias="paymentDate", description="The payment date of the cashflow.")
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  currency: StrictStr = Field(..., description="The currency in which the cashflow is paid.")
32
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  cash_flow_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="cashFlowPerUnit", description="The cashflow amount received for each unit of the instrument held on the ex date.")
33
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent")
33
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent")
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  additional_properties: Dict[str, Any] = {}
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  __properties = ["instrumentEventType", "exDate", "paymentDate", "currency", "cashFlowPerUnit"]
36
36
 
37
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  @validator('instrument_event_type')
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  def instrument_event_type_validate_enum(cls, value):
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  """Validates the enum"""
40
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'ProtectionPayoutCashFlowEvent'):
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- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'ProtectionPayoutCashFlowEvent')")
40
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent'):
41
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent')")
42
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  return value
43
43
 
44
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  class Config:
@@ -30,15 +30,15 @@ class SwapPrincipalEvent(InstrumentEvent):
30
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  payment_date: datetime = Field(..., alias="paymentDate", description="The payment date of the principal.")
31
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  currency: StrictStr = Field(..., description="The currency in which the principal is paid.")
32
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  principal_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="principalPerUnit", description="The principal amount received for each unit of the instrument held on the ex date.")
33
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent")
33
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent")
34
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  additional_properties: Dict[str, Any] = {}
35
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  __properties = ["instrumentEventType", "exDate", "paymentDate", "currency", "principalPerUnit"]
36
36
 
37
37
  @validator('instrument_event_type')
38
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  def instrument_event_type_validate_enum(cls, value):
39
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  """Validates the enum"""
40
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'ProtectionPayoutCashFlowEvent'):
41
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'ProtectionPayoutCashFlowEvent')")
40
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent'):
41
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent')")
42
42
  return value
43
43
 
44
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  class Config:
@@ -40,15 +40,15 @@ class TenderEvent(InstrumentEvent):
40
40
  security_offer_elections: Optional[conlist(SecurityOfferElection)] = Field(None, alias="securityOfferElections", description="List of possible SecurityOfferElections for this event.")
41
41
  cash_and_security_offer_elections: Optional[conlist(CashAndSecurityOfferElection)] = Field(None, alias="cashAndSecurityOfferElections", description="List of possible CashAndSecurityOfferElections for this event.")
42
42
  cash_offer_elections: Optional[conlist(CashOfferElection)] = Field(None, alias="cashOfferElections", description="List of possible CashOfferElections for this event.")
43
- 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, ProtectionPayoutCashFlowEvent")
43
+ 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")
44
44
  additional_properties: Dict[str, Any] = {}
45
45
  __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "newInstrument", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency", "securityOfferElections", "cashAndSecurityOfferElections", "cashOfferElections"]
46
46
 
47
47
  @validator('instrument_event_type')
48
48
  def instrument_event_type_validate_enum(cls, value):
49
49
  """Validates the enum"""
50
- 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', 'ProtectionPayoutCashFlowEvent'):
51
- 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', 'ProtectionPayoutCashFlowEvent')")
50
+ 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'):
51
+ 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')")
52
52
  return value
53
53
 
54
54
  class Config:
@@ -34,15 +34,15 @@ class TransitionEvent(InstrumentEvent):
34
34
  payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The payment date of the corporate action")
35
35
  input_transition: Optional[InputTransition] = Field(None, alias="inputTransition")
36
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  output_transitions: Optional[conlist(OutputTransition)] = Field(None, alias="outputTransitions", description="The resulting transitions from this event")
37
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent")
37
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent")
38
38
  additional_properties: Dict[str, Any] = {}
39
39
  __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "inputTransition", "outputTransitions"]
40
40
 
41
41
  @validator('instrument_event_type')
42
42
  def instrument_event_type_validate_enum(cls, value):
43
43
  """Validates the enum"""
44
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'ProtectionPayoutCashFlowEvent'):
45
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'ProtectionPayoutCashFlowEvent')")
44
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent'):
45
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent')")
46
46
  return value
47
47
 
48
48
  class Config:
@@ -31,15 +31,15 @@ class TriggerEvent(InstrumentEvent):
31
31
  trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
32
32
  trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
33
33
  maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
34
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent")
34
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
37
37
 
38
38
  @validator('instrument_event_type')
39
39
  def instrument_event_type_validate_enum(cls, value):
40
40
  """Validates the enum"""
41
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'ProtectionPayoutCashFlowEvent'):
42
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'ProtectionPayoutCashFlowEvent')")
41
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent'):
42
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent')")
43
43
  return value
44
44
 
45
45
  class Config:
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.517
3
+ Version: 2.1.539
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -1204,6 +1204,7 @@ Class | Method | HTTP request | Description
1204
1204
  - [OperationType](docs/OperationType.md)
1205
1205
  - [Operator](docs/Operator.md)
1206
1206
  - [OptionEntry](docs/OptionEntry.md)
1207
+ - [OptionExerciseCashEvent](docs/OptionExerciseCashEvent.md)
1207
1208
  - [OptionExerciseElection](docs/OptionExerciseElection.md)
1208
1209
  - [OptionExercisePhysicalEvent](docs/OptionExercisePhysicalEvent.md)
1209
1210
  - [OptionalitySchedule](docs/OptionalitySchedule.md)
@@ -1520,6 +1521,7 @@ Class | Method | HTTP request | Description
1520
1521
  - [ResultValueInt](docs/ResultValueInt.md)
1521
1522
  - [ResultValueString](docs/ResultValueString.md)
1522
1523
  - [ResultValueType](docs/ResultValueType.md)
1524
+ - [ReturnZeroPvOptions](docs/ReturnZeroPvOptions.md)
1523
1525
  - [ReverseStockSplitEvent](docs/ReverseStockSplitEvent.md)
1524
1526
  - [RoundingConfiguration](docs/RoundingConfiguration.md)
1525
1527
  - [RoundingConfigurationComponent](docs/RoundingConfigurationComponent.md)
@@ -1,4 +1,4 @@
1
- lusid/__init__.py,sha256=exwougLvof23B3q2U4izCZMyUUUsPCSV1GGoD8jd3IE,127573
1
+ lusid/__init__.py,sha256=yPXjsyHElsjN704b4AjcQkgpKSiodr-dvBLHtQyc9y8,127775
2
2
  lusid/api/__init__.py,sha256=6h2et93uMZgjdpV3C3_ITp_VbSBlwYu5BtqZ2puZPoI,5821
3
3
  lusid/api/abor_api.py,sha256=CC0f6Aqqiqkgmpguvoqe8teU0bRRuc771AdUSyI4rJw,158222
4
4
  lusid/api/abor_configuration_api.py,sha256=TmssMn5ni0mZV1q7LyPXYhBqqUGJqLYZapo8By8DFuI,63875
@@ -70,7 +70,7 @@ lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,
70
70
  lusid/api/workspace_api.py,sha256=mYQPqFUVf1VKYeWQUV5VkcdSqwejSmPDGd66Az86-_E,191319
71
71
  lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
72
72
  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
73
- lusid/configuration.py,sha256=-teFEeUOBOHIsTLLMqRmuUfmWGAppGkXQaXe-KcfRCU,17972
73
+ lusid/configuration.py,sha256=lHZAL4LaOz-9HbxCwhxWwouYH4ZlSqvPRSkAjrl9ArU,17972
74
74
  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
75
75
  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
76
76
  lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -85,7 +85,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
85
85
  lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
86
86
  lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
87
87
  lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
88
- lusid/models/__init__.py,sha256=73WiAF0zZb91-aFsIRdCeZRnJlJKKGeASHsOKfwYGSk,120720
88
+ lusid/models/__init__.py,sha256=gjdbASYPO5GqcupeUCsVNggqTP4IH7Qjr2t6jF8NpGk,120922
89
89
  lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
90
90
  lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
91
91
  lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -105,7 +105,7 @@ lusid/models/account.py,sha256=6sKzuazRI0NIs6HOu3y7cy5omeagVVCVxlILA8EGDQE,5124
105
105
  lusid/models/account_properties.py,sha256=fqKIfQ7tbAwodW8tZu86JTapAW5lVNNMonB6F2C1s5g,4272
106
106
  lusid/models/accounting_method.py,sha256=Ei42z2hKpF_MkYlulycvPmbipAdCALy5vaSlxgrfhYw,1487
107
107
  lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
108
- lusid/models/accumulation_event.py,sha256=tuINiFtPZs9kjeMmK02LW7F6ZLGR0cI0Pw-Zm7FEkPw,7143
108
+ lusid/models/accumulation_event.py,sha256=W63wIM38MUbuhxBYQHGT4Ac3Z5_NXm9s9zJ1uGtcYUk,7222
109
109
  lusid/models/action_id.py,sha256=NuJ7So7BAckiGCTpPdnwCmGVUEtsImy8r7PFLRYb6Ok,2057
110
110
  lusid/models/add_business_days_to_date_request.py,sha256=AfWmdr91A1Wpf0yT6CEEymkHYLXYha5Lll3EXe8FDtE,2640
111
111
  lusid/models/add_business_days_to_date_response.py,sha256=wWo01x8xabbdMWzv73T7nRNBsKi1LYXJWTSaj4VCnWs,2013
@@ -136,7 +136,7 @@ lusid/models/allocation.py,sha256=sC9oB2NMNWtZt0wnh7wMzQXw6OQxaeHaCfLxNWO-JjM,11
136
136
  lusid/models/allocation_request.py,sha256=GSGe0qAgCArKH1p7swa2a-4IG-w_hLwn_Ntseyh9dW0,9777
137
137
  lusid/models/allocation_service_run_response.py,sha256=qOd5aKAwcjpCh2q5zTxWdGD5FitMpB86hmB89mC2zlo,3454
138
138
  lusid/models/allocation_set_request.py,sha256=41ePNu4AX5sFtGER31_V2PFlqlqen1TkMsIAmcdmvd8,2851
139
- lusid/models/amortisation_event.py,sha256=MGB6aGC02XjE-1bnSZW73Cs-OhBZ_BmgCdbkcnktZ1U,6780
139
+ lusid/models/amortisation_event.py,sha256=V_CPBAE7iJwwVy4N_0Twh0aVMbc7PlCEs3HDhWUR2Rw,6859
140
140
  lusid/models/amortisation_rule.py,sha256=-82zbA7s0GE49EWBZ6yAsfehhN64j6z-nnOi4jTL1CE,3638
141
141
  lusid/models/amortisation_rule_set.py,sha256=ExFKfMCGVF2-MYZfT_GrCwgsP1aC8vc5R6HI63wLe9E,5356
142
142
  lusid/models/amount.py,sha256=2Yg4t7pUw1LBK2OFzXY-fesXvIGejXMO2dvriNHABZg,1793
@@ -170,10 +170,10 @@ lusid/models/blocked_order_request.py,sha256=K8u2BlSw00h5xKcyKrHvA48hesX8WW9x27x
170
170
  lusid/models/bond.py,sha256=uN3zqKHaBWvneHlnEsqM0PZ8tbckvlkC6GDYBMxabu0,12461
171
171
  lusid/models/bond_conversion_entry.py,sha256=DFS635pxCi5hsrfOfOxH6gWlAzUDD9D7u75NPCLZF6Q,3549
172
172
  lusid/models/bond_conversion_schedule.py,sha256=ETxUYhDRyycn_LyLd2P8dT0bHS-Z1XrCYIQdc-vWm8k,7658
173
- lusid/models/bond_coupon_event.py,sha256=x3s22k1tOQaUVxTKOXata_bxp6MiAw36MAed--IP5nE,6557
174
- lusid/models/bond_default_event.py,sha256=V_FpCkRkbQlTxY2B0X7TiIj0VRX7gOlAtJbLi1mifcY,6035
175
- lusid/models/bond_principal_event.py,sha256=7lxxzW1BDUTu4-ZbnKkyNUYXPUwea1i6PxHmIDWykuM,6592
176
- lusid/models/bonus_issue_event.py,sha256=4G9-_ca8zj-mpIFtHs37OybeZ5prLXlx2SJ5gSe-lNE,11364
173
+ lusid/models/bond_coupon_event.py,sha256=q4cuO7N_yhxvRGOJlrDUF-bqUfDlMMOVOpnPRavL9Ck,6894
174
+ lusid/models/bond_default_event.py,sha256=XZAz2LAJyzMNSPAbPF56388GpnpDwAzTF2cOX_NnUwo,6114
175
+ lusid/models/bond_principal_event.py,sha256=pUt9p42vEiolz_4H8RA4oIBW7mKqW6O3rh7Xwg7HUIE,6941
176
+ lusid/models/bonus_issue_event.py,sha256=rCUyzgsrSL_w7p0lGIQa3Of5wPa9shZkpSx7uHJQows,11443
177
177
  lusid/models/book_transactions_request.py,sha256=fPB779I5p_8Iv7VCrHsGId-5WhgSer6yNAmZpoDBksY,3719
178
178
  lusid/models/book_transactions_response.py,sha256=4duW5WZ1cspArgEXKbm2eWXROYkJ1evRJK6QmvhXNMg,3537
179
179
  lusid/models/bool_compliance_parameter.py,sha256=ltt-fC0CalevZ0Akz96t0C5KoDKwbJqiKX5yD1pjCDw,5283
@@ -188,7 +188,7 @@ lusid/models/calculation_info.py,sha256=ZdZp4VUza1yaBFDfPGZi6UHn4iy2N-pTbeVLdoNI
188
188
  lusid/models/calendar.py,sha256=nPe7TTvz9JRzeLcKae3K9HcWpDiXEJ_Kj4HL5fUIjQw,4661
189
189
  lusid/models/calendar_date.py,sha256=CtQHbrmTnJdrjtVTL5AWd6rYn6bl5rtPi1-Lm5KFEUE,3688
190
190
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- lusid/models/call_on_intermediate_securities_event.py,sha256=DnyE9S609F9kxeciOyLIuQnWp03PXmjtZxpDzVbXosg,9707
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+ lusid/models/call_on_intermediate_securities_event.py,sha256=iv2FNO6CUGkxXqbVRz8oRXMRQwmpsWVaV3Nl9tuZw7s,9786
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@@ -197,24 +197,24 @@ lusid/models/cancel_placements_response.py,sha256=xe43QiiMvapew4BvR1C3wj5tYgn-zL
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- lusid/models/capital_distribution_event.py,sha256=lpx3K_Sz70ZlIJR5VPJyJFy-j83WZ7BuL_LEfI5aI6c,7895
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+ lusid/models/capital_distribution_event.py,sha256=xrjsNNCKvNkp0wOHhZSFY0Ro_ARF5oBx2YRsAvLWZG0,7974
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- lusid/models/cash_dividend_event.py,sha256=HIAUOJarBj8C433KQ70_vSjtfNsZGotBJDpKXivQVSY,7846
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+ lusid/models/cash_dividend_event.py,sha256=IhKNs-q_c8pduARzE4wBjlEeIaiGgUFB_0S8sHsiePA,7925
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- lusid/models/cash_flow_event.py,sha256=lxsOorHHDfMw8tuzSKKbRizTqaDoxeyRV5LOcptD8xA,6555
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+ lusid/models/cash_flow_event.py,sha256=RJCy7LgNvbf7GRu5Es3ohUKjP5AtB7Zr0xPYeTWQUYo,6634
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- lusid/models/cds_credit_event.py,sha256=9AEMyuXbz-5s5C4QheEGAUFoGWOmYnB9zZaQ9mjJYIQ,7062
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+ lusid/models/cds_credit_event.py,sha256=Wr22BgvqZrax_sYrZAbSRCBqqkPawaq_M4b8ty_EhWs,7141
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- lusid/models/cdx_credit_event.py,sha256=qcqM9jhSAD-ItPQ6UoptFYINb1KJjLhKnjNUvx904uw,7822
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+ lusid/models/cdx_credit_event.py,sha256=7pI1kPYW5Vhfm0tylb2vGBtirIUaZYxDEla-9RhCimc,7901
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  lusid/models/change_history_action.py,sha256=LJipvCPce31vtmb4j7EQBaoolJVrf8wycx7lim33Kzg,702
@@ -232,7 +232,7 @@ lusid/models/cleardown_module_response.py,sha256=SjHPnXa8sgJmEniGDeZu4wxkNQke5SJ
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- lusid/models/close_event.py,sha256=lgDLixtsHUR8VWPEX72DTuzObjbmD3WkAqA2IXqKPE0,6237
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+ lusid/models/close_event.py,sha256=mUDB-XsxEkCyWKUPOhoadb5sjnI9dIvdpVyTqh7SjO0,6316
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  lusid/models/complete_portfolio.py,sha256=_y1LTAZ7pErx7ioQu20WLK_l3sy55JRoJo8c4yZb3jE,7827
@@ -321,7 +321,7 @@ lusid/models/create_trade_tickets_response.py,sha256=hMgaSmMWyWbpp2SQqg6p9fnMrUj
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  lusid/models/create_transaction_portfolio_request.py,sha256=MEsPFBS6TxHORxj_5Y-8oFnmvwHIZuxFJosY5vg8Mfo,11818
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  lusid/models/create_unit_definition.py,sha256=hPfMi0Wew-HYzTQEaZ_wfDnN1dKMW6KYGB8kgyXjwlU,3418
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  lusid/models/credit_default_swap.py,sha256=TtkiD8x7p1ImQUkMJNzJF_7MrrTM0RfDvNS8qu8VccQ,8792
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- lusid/models/credit_premium_cash_flow_event.py,sha256=hRJ2AnbtSMDL407uvKl1g9-Kej0GJHOPG4g1Ozvim5s,6985
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+ lusid/models/credit_premium_cash_flow_event.py,sha256=K7T6biSprc_YJk7kxgMmwktTcmdbGw6giFoDDpTP3Aw,7064
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  lusid/models/credit_rating.py,sha256=3EJjCwgdDT04iclq5OTBWughXAbXc9FkOtz-x7i5rks,3088
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  lusid/models/credit_spread_curve_data.py,sha256=N2gish4RNEdHNRwo8AceZbY5dPUtKy8Lt1WTRxrDHNw,7174
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  lusid/models/credit_support_annex.py,sha256=YFEtXS7mDojadeeJOfvfNVCBHjgkgBFbUMV0YA5bNtI,5420
@@ -330,7 +330,7 @@ lusid/models/currency_and_amount.py,sha256=0fnwWNfI1_gMhmZBx_dCjujbM0EgwV28c_9u5
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  lusid/models/curve_options.py,sha256=QrYx3ty0D8guh0t5mnxs6makVs3zGlJDO2-6ypIHN_c,5131
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  lusid/models/custodian_account.py,sha256=u12g4jvcWG-ueWSpbBBBfpjmp09ehY3wEXcORQI-hx0,5020
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- lusid/models/custodian_account_request.py,sha256=wDKC0ANlxtwCPpiuCTD1BTDrogZ5J0DanGAe3-RIVkI,6691
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+ lusid/models/custodian_account_request.py,sha256=FRKfeYMfzzPG_fKtGbagQ2u72kRbn_LBz2Al8fa0Bx0,6691
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  lusid/models/custodian_accounts_upsert_response.py,sha256=QWLhQmLlgBACAeMyQjH8wy3TNJsYTvJIsHA8DFGErZc,4382
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  lusid/models/custom_entity_definition.py,sha256=m3htjoGRmaDZ7jD4YTB8QYd-2zed4xGu1zCRvGHp38w,5324
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  lusid/models/custom_entity_definition_request.py,sha256=sHJ-6k98L7uYmPkX-tsYzQVoj6VlEZIY1kc0VROus4o,3948
@@ -365,9 +365,9 @@ lusid/models/decimal_list_compliance_parameter.py,sha256=vMYeME1Cy2sXxfgdPBYlkCB
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  lusid/models/decorated_compliance_run_summary.py,sha256=efdlYnflDMqgVI0XtDSLh_QSBO0I2Miyln-NhzWKntQ,2830
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  lusid/models/delete_accounts_response.py,sha256=rMXK160ZieqoPNGyR9EUFrlINhPUHUhVnB0qwwE_HHU,3327
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  lusid/models/delete_custodian_accounts_response.py,sha256=aNExRkHrI4C3UbZqhvz_KL1P1K_7jKnvzlZKH_PmG9E,3992
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- lusid/models/delete_instrument_properties_response.py,sha256=lXEiLVsxy8AUTfwuzyMyo7qGn7pwe8FQpsLsXDyaiRA,2792
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+ lusid/models/delete_instrument_properties_response.py,sha256=KptarilnmC_4qMeq6w115ld4GAYVLwjfkVLmOhx-MHI,3368
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  lusid/models/delete_instrument_response.py,sha256=N83MNYjcK_8SyDP3_B23IXOwTZltPbW_eCJoU3XBf7M,3712
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- lusid/models/delete_instruments_response.py,sha256=KtMFt71x-Sg6VulGwQFnrOVhNxdsP5FT89Vhi14_51Q,3144
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+ lusid/models/delete_instruments_response.py,sha256=me-EpIh8pY46A6u2rgMWICtNq_8rM7EzsF8-xzFVv9s,4197
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  lusid/models/delete_modes.py,sha256=AIBsUUhXwkC7yJcJGV5Ry8JpCKjfvCyNCBdg39_Ax7g,632
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  lusid/models/delete_relationship_request.py,sha256=Wlp4B1VkM5N405gUyqWGf-P3nfsfaA7080AHQwihfOw,4134
@@ -382,8 +382,8 @@ lusid/models/diary_entry_request.py,sha256=kfhzj7BjdCxfFab4n4XA7Ua-jGZPo9TQWqulQ
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  lusid/models/discount_factor_curve_data.py,sha256=Xh3uEXruTb6oVMQoTkAoCGSGC9nBC-5WtjGfjWbD5TU,5522
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  lusid/models/discounting_dependency.py,sha256=jE2qCUrOKNXFviSm7dxV9qH8KZcMtzhL65KSeSPVZ1c,4377
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  lusid/models/discounting_method.py,sha256=MlWtNqjuA9R4G5hosNUyP5NgFDnzlOpVHgnRH44uo-k,734
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- lusid/models/dividend_option_event.py,sha256=lKsg8XE_7DANMHGyjv7Us_AefTxneW12Q4v3_BYNx3U,8890
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- lusid/models/dividend_reinvestment_event.py,sha256=OFiMm6bLhHsjRMQA2GH_ks2sWXEJ5s1o9c0y_dVi--A,8776
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+ lusid/models/dividend_option_event.py,sha256=-SrvFAFL38tj48NUJsniLD9O7EzxlTiAvOMM4Hc2aPo,8969
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+ lusid/models/dividend_reinvestment_event.py,sha256=M1qNx05Drxof3pbUJJ4Sn0-08VU1ahT0tYKQJLiKUcg,9088
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  lusid/models/economic_dependency.py,sha256=cl_ZetMATxLqsO4VRK8k9JuVDQWuhYwuBDuXW7X-1RU,6096
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  lusid/models/economic_dependency_with_complex_market_data.py,sha256=2iTNQhxgay9BaToXvx2v7SDq8Mm4qWCvYEczUQn0Zsk,3051
@@ -398,7 +398,7 @@ lusid/models/equity_all_of_identifiers.py,sha256=WrnLJAqy2KOa84viXXZ5tyVDjAlQZ7Z
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  lusid/models/equity_curve_by_prices_data.py,sha256=bfvm9uAlWWiI_jhLacOXk-v_IvdyTF-pqkopNR0ZFss,5621
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  lusid/models/equity_curve_dependency.py,sha256=bXyEO_TzvZtxmi16cFQYZwL9W6qApALe5pIHC4M8jRc,5028
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  lusid/models/equity_model_options.py,sha256=taOqGGZiLmchhJRrv8wjvrKPKCh32njkp0DgfwAb7AE,3698
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- lusid/models/equity_option.py,sha256=P7HA9TwaR2_FB53AjU2__OF5p_vXW1CYlquBvyufsIo,9253
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+ lusid/models/equity_option.py,sha256=ZAuN7PXXEyQOgxKgy12vwa9iw1VDqa-VsKYm4klTIAE,9922
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  lusid/models/equity_swap.py,sha256=7Cx4rwmc_EkIAuF8YODYDBATM17BuCRhL1TeeD2Mgog,9522
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  lusid/models/equity_vol_dependency.py,sha256=GcZrPW9sJS5nKXBjVNjcUKIp4UDeovABErfg6uZXGH0,4909
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  lusid/models/equity_vol_surface_data.py,sha256=INLwejaCYkya6fjf_rrG33B_z2FFcgFaIEwWUokfh2Y,5865
@@ -410,14 +410,14 @@ lusid/models/exchange_traded_option_contract_details.py,sha256=deXRIMrBJkkIdUHM3
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  lusid/models/execution.py,sha256=xgTGRwDwyKoIs2Pr1bO2gyqCZse_xbUX-FawwhMDgS8,8094
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  lusid/models/execution_request.py,sha256=QIRsZXIKhl_YftXWBWjaT1IZuvIzSi766FWAx7I6Qlc,6720
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  lusid/models/execution_set_request.py,sha256=CXGgbdH8abVfPqnUs4J1xR_mHI3byH4ES_T7IGDm0nM,2672
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- lusid/models/exercise_event.py,sha256=04kqm5fy-J6ZGe8K09tbMyj6HbDlN_uXFg5FxoONE1I,6785
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+ lusid/models/exercise_event.py,sha256=ZimcOMphtpZuv9PgzqFFPLfXWts2zQlxkCrcq6xwPMg,6864
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  lusid/models/exotic_instrument.py,sha256=TSm124GJMpAHSfxhNyLDOwWgTZKqNqW21mwcs4nfFKA,5886
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  lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
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- lusid/models/expiry_event.py,sha256=umkxASGzLRP0J1oQt4X2kmCWo-SgnVbjIE1A6zrLD7I,5951
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- lusid/models/fee.py,sha256=oHhKwSe-Y-If5h9RGoNpxAgxwwBV3zK6vLLz_XPVU4k,10770
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+ lusid/models/expiry_event.py,sha256=OvUQLovDW4D4DOD-Vz9xGDgtiSltHb55icK9dcKtOHg,6030
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+ lusid/models/fee.py,sha256=QhQeSjYw4h7mpQ4d4bGSnu2WU_A1J8pMJwi8j8fm210,11945
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  lusid/models/fee_accrual.py,sha256=4u5DYJpuu0mwhpXafCRA1mHCdDhNMjwpuTMllxUiqkI,4319
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- lusid/models/fee_request.py,sha256=xx5fHwBLQcoe0XahaSkTU1SSfBM8Jf7taXLYai7C7l4,9228
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+ lusid/models/fee_request.py,sha256=WiLPnFankXqmxVgg0tBZbFHxvXF-QZMa1TqJsMIUR5Q,10429
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  lusid/models/fee_rule.py,sha256=Ez0GUE-1FlzEO8VF1IbH3p2I6gjMaQ6arWzo3VCyi5Q,6070
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  lusid/models/fee_rule_upsert_response.py,sha256=PH0YLPebZM42YRxgoUXYoP6aDdMuDnw7wBAU_VYCwuE,3144
@@ -457,7 +457,7 @@ lusid/models/fund_valuation_point_data.py,sha256=iAuj4b7Kz8Ty67myYntjROcZBkhckc5
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  lusid/models/funding_leg.py,sha256=3IEyPKugTzHXlwu3l8ZKv5LNR2fOkxhyqnhzqtjCDLE,7565
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  lusid/models/funding_leg_options.py,sha256=_GxHVcvcsd96OaNcb7iHs43UUfrwVno_x2cNowUSwjw,3515
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  lusid/models/future.py,sha256=7A12Blu6Noyqd9JLKxFDSjGQNHcom4TAmZgj0zfB7e4,9194
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- lusid/models/future_expiry_event.py,sha256=iz0xCLCqHggNwjAHoac5EtBOCggsNWhN3lxxmLp-4DI,6839
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+ lusid/models/future_expiry_event.py,sha256=_YLFk0GABwvO2PWqQ5dgkCfI_TA1rvNdfLUuPI2UobA,6918
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  lusid/models/futures_contract_details.py,sha256=xLxo1FvdHw0Ejup6-IllCpR40JRsKjR5wc7cV2DixNQ,8124
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  lusid/models/fx_conventions.py,sha256=hs2udXMqlr1OAwMZDgPjqF-NVDneZ-a8J8lrN90_d5g,2612
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  lusid/models/fx_dependency.py,sha256=KAxeXfKxJBPeXk42egQTkladphCeHa58jqOKFXiVAeU,5214
@@ -466,7 +466,7 @@ lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KUwwMke3qyymP2UTTrfDu
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  lusid/models/fx_forward_curve_data.py,sha256=6xwJY_fAEVIbZyDVrbrgUR8YikalHiZ22ooDJHPH9tk,5758
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  lusid/models/fx_forward_model_options.py,sha256=jSnnHeRJ8oKL7To5qWHpVg-vu9k0zlAuZoJ4vHnZXPw,4864
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  lusid/models/fx_forward_pips_curve_data.py,sha256=h4E7tSAeTqLRaINpG_CCDdIvVMwk6hMCrjGNdb34j4Y,5885
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- lusid/models/fx_forward_settlement_event.py,sha256=LsAOzPIqVUynOSslOWFIIwPxWTbgi0IrJJw7Nx4uEa4,10491
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+ lusid/models/fx_forward_settlement_event.py,sha256=BRy75sjd8IxXU03aqnUpX1YvrEV0Ln9t9Ol9EWxnFik,10570
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  lusid/models/fx_forward_tenor_curve_data.py,sha256=S1kHnkg2Fpds9xDXzjLxBoUXGb70uDsEBg0zkNxfs1Q,7547
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  lusid/models/fx_forward_tenor_pips_curve_data.py,sha256=S8fQm_x1CiHXAQAMs4Pp7bczo7DWfUpRTzbhbs-r-zw,7645
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  lusid/models/fx_forwards_dependency.py,sha256=0ziw4k_SX5hMqWJdZ0pYxRVL2xWD7d0hLgFOHQqosR0,5238
@@ -555,8 +555,8 @@ lusid/models/inflation_index_conventions.py,sha256=I9uG6oCE8M5IHq63DZXvH1fI_5TzM
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  lusid/models/inflation_leg.py,sha256=Hpppt_7SGS725JuLRLywbBmYJz15EO6fzp_I_sSsQ5k,10000
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  lusid/models/inflation_linked_bond.py,sha256=3wB-6FJDqvbbfsTCyIanB0ia3_4qCemnNOfSkyccU6s,14009
557
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  lusid/models/inflation_swap.py,sha256=5eWehDLTur9JlVcGs3faPrAa5l5mjD_RTtooBqUEVeQ,7020
558
- lusid/models/informational_error_event.py,sha256=xtz7kt12ggEXlR3ogwk_MLRFhYOIfq4eIiQ07DJJp0k,6382
559
- lusid/models/informational_event.py,sha256=gI_htBdmaKoX5aI-63-cvwxBym8s72G8Xoq04zNDBTA,7395
558
+ lusid/models/informational_error_event.py,sha256=KJQ5U6--RTLdocgOyQp34MykQznw9NZwUXovMgWnJ44,6461
559
+ lusid/models/informational_event.py,sha256=JDTJT_0fvIIus3xojaEPQ_dlwf1jNC8bwVjP4JFse68,7474
560
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  lusid/models/inline_valuation_request.py,sha256=Qn5CwniPwvIDFzkF2GFubAyFFUkT2I9VK99q4mAHK2w,10449
561
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  lusid/models/inline_valuations_reconciliation_request.py,sha256=ifM58Y663WkSy5kgZCVxSkRxKDe4QpU6qSELGA25VGs,4749
562
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  lusid/models/input_transition.py,sha256=-ZYi6ocgtgDHyrJzVm04FvQSTO5Gn22Tx_wdY7wWKxg,2225
@@ -567,13 +567,13 @@ lusid/models/instrument_definition.py,sha256=WXHcbvKNS8x-seUaHBPW7462-bgc-mpUEKw
567
567
  lusid/models/instrument_definition_format.py,sha256=yhFb5bjsk3u2aUYukxXfcN2m9BBGVI0Zw0z9vBmm5Rk,2854
568
568
  lusid/models/instrument_delete_modes.py,sha256=pRnKhwXly5wA6KEnvvphzEBS6ThT-iuuhS4JFVEal3s,682
569
569
  lusid/models/instrument_entity.py,sha256=Rb9jT5z_oGK9fiKWjuU6Xi6HnYZVa6gbaFA35KCMgyc,7488
570
- lusid/models/instrument_event.py,sha256=td41ANZGhWbfvJkB9L7hrwe4A55d6cjl2k174btfpSM,10332
570
+ lusid/models/instrument_event.py,sha256=jnKNeCv8j6vBiNnJREDuUfUSx7NBUZKX4Q5QQFqLsCw,10523
571
571
  lusid/models/instrument_event_configuration.py,sha256=igoNv4Dvea9arqNFQXuwV_NcDUD0ZmeJ5b8_YKOGWyY,2797
572
572
  lusid/models/instrument_event_holder.py,sha256=Dgnki6_B1LCg9mKF38wn7KjMaABSl9hGI7VnDYxEmjQ,7494
573
573
  lusid/models/instrument_event_instruction.py,sha256=dNjk_Z04hC303eClGP6b7VFRPjCvCx0dMDqAJ0OmD5k,6179
574
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  lusid/models/instrument_event_instruction_request.py,sha256=uDTvxy3TrTjrLCBl5G-zDEBWuSRYwtXJ_Bzys3NyuH0,3639
575
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  lusid/models/instrument_event_instructions_response.py,sha256=Wr4XI1bNMijF7h1COCze7QXUCbl-nc8fQ3ZTNFGZFGE,3984
576
- lusid/models/instrument_event_type.py,sha256=wIReTXUWvc6Hbjly5-ZNVJhg3gIgDN-qq_x-GJLacKE,2722
576
+ lusid/models/instrument_event_type.py,sha256=QPlR0E779a3Y2Yjk6GUcjsUYwDgnNyTygv7mDp7qau4,2778
577
577
  lusid/models/instrument_id_type_descriptor.py,sha256=0p18FCVnh60RF3LiLPOsDgbqAyeGJPn_UETTaII0Dx4,2569
578
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  lusid/models/instrument_id_value.py,sha256=wWr4npSEr_hpTWDjFf8WhALa4o0NFNPmNKpuxY1S6PI,2220
579
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  lusid/models/instrument_leg.py,sha256=bQl51oH4dZDBsqdbIATwzTIY8e4hxo74lleb4M4ZaFs,5787
@@ -592,7 +592,7 @@ lusid/models/interest_rate_swap.py,sha256=EjIeDLMB62rX1GrFzKk8Qrg0lO2GL9ED5y2qol
592
592
  lusid/models/interest_rate_swaption.py,sha256=u2w04LaM9W74KjaZgiPW_wDdl1A7_nx7iPNOwS8agEY,6420
593
593
  lusid/models/intermediate_compliance_step.py,sha256=T6P2hdd-otQCQJMz3avj8_NmTvlI5CVz3Us3VY3ejK0,4461
594
594
  lusid/models/intermediate_compliance_step_request.py,sha256=cx9WUvfU_jlcOv3RskTeEyn8_WE72Kvfi1KBaqHF9AE,3859
595
- lusid/models/intermediate_securities_distribution_event.py,sha256=n7NU6GXlH59YmF1bR1NS4hSrOyRGzTXsehBYjCr4qCk,9927
595
+ lusid/models/intermediate_securities_distribution_event.py,sha256=3AZVJlP1NKN-ZFSfULI-MYd79_grypEZm_vqyuKDFUs,10006
596
596
  lusid/models/ir_vol_cube_data.py,sha256=2USuuiZigPzS0kwmMMTu1Ih9GHln6TAkPamcYNmUYQ4,5867
597
597
  lusid/models/ir_vol_dependency.py,sha256=D937a4jaVJw75aCY4iQfkwVQW9T5F_vL8g6pbULBmMQ,4523
598
598
  lusid/models/is_business_day_response.py,sha256=LMwNCeJaC1JJ1W5Qp9WkWOBQ-mBA036kPYkG7p-7Yjs,2163
@@ -634,13 +634,13 @@ lusid/models/market_options.py,sha256=peTygbETrHWKcKnKsn4ItPbgu0PidKG8d2U-DCApCA
634
634
  lusid/models/market_quote.py,sha256=Ra6tOiimR6Rdf7pAESEWW2IMZG669jU8eNje8NepYZg,3325
635
635
  lusid/models/mastered_instrument.py,sha256=N6EUpGYwWdmOgQYT0wqCE0yazOQMdDuIBceIPwWWyBw,8456
636
636
  lusid/models/match_criterion.py,sha256=cnLfFgO9k05dH7ooGS7s3d8BvyJNuVMDUh3Yt-SPuec,3568
637
- lusid/models/maturity_event.py,sha256=nQ2JjGchIA4QybhpsIskWjBHph7rrSLDts8oampDoY0,5980
638
- lusid/models/mbs_coupon_event.py,sha256=rq4XBG1HPpeMcCgutVsoEfgVoIkUcjJAPTK_aBJt564,6629
639
- lusid/models/mbs_interest_deferral_event.py,sha256=0u4i6A5zyoqETVFbgDomv3XdiyJKSd-DxdOhk7CbzIs,6928
640
- lusid/models/mbs_interest_shortfall_event.py,sha256=Z6wCxORXPsCfC4yALTdzZJf2H2q33eQJPBJBi_v6HUk,6910
641
- lusid/models/mbs_principal_event.py,sha256=l-Cz6LD2V8xjdHxBmKzJRjY04WLiRQmmuPjMT25aDFg,6740
642
- lusid/models/mbs_principal_write_off_event.py,sha256=WR48FbHmVZGwnK4RlYqyPtaaFEvNxMHpW9bS8_IBBQ4,6850
643
- lusid/models/merger_event.py,sha256=pdj7IafLEnlaGyWx9lm19LQw9qqYMNTvbkWojc9oXSw,12217
637
+ lusid/models/maturity_event.py,sha256=9_uOG-DWCQOnQAThPblhY11H03ll-epk3Dz4dBApxyQ,6059
638
+ lusid/models/mbs_coupon_event.py,sha256=vysCVFRrWsv8rKRrUHB_luNlrhfDQILkauWrbAxYIQI,6966
639
+ lusid/models/mbs_interest_deferral_event.py,sha256=jaOEFkWdggEO5E3KvLTm7viwXYdwIj20wk7rwyasDqA,7273
640
+ lusid/models/mbs_interest_shortfall_event.py,sha256=IaTg6VaQ8lJ21Yd54O3B58MR3V6wCc9xBx9jFGVflLc,7255
641
+ lusid/models/mbs_principal_event.py,sha256=2WnJmTQxM_pgglJX7RBbp9oW7FhLjvAjBAMt_1Gh4G0,7089
642
+ lusid/models/mbs_principal_write_off_event.py,sha256=ZTqMT50ZoF7Z6oNPIHNJ2ffe_k6tiJ7UBmILUBmevjQ,7199
643
+ lusid/models/merger_event.py,sha256=3RIgDDYZyXuqR7-0uigqwER9WyPgX3RvMWIufxd5ug4,12296
644
644
  lusid/models/metric_value.py,sha256=QycljuRptuyuEisuUKhJ9kSSlDPJrAykErN9wPZ-x7o,2187
645
645
  lusid/models/model_options.py,sha256=MaLJVMOfpgwL_ZLIIrLbLwpC1lhZKNkzMOGlFlVFgSM,4202
646
646
  lusid/models/model_options_type.py,sha256=9vvfKHqvTqomRGVbnhsjA9hhCouD-acEgOeMK4OZ8AE,931
@@ -657,14 +657,15 @@ lusid/models/numeric_comparison_type.py,sha256=WGvpUP3x3ZPAuDiZjfQquJU6GoqIpubmm
657
657
  lusid/models/opaque_dependency.py,sha256=Ht0hyAe6RncSF7vqTkGIg-YAycmNarb9ipyrlha_t_M,3778
658
658
  lusid/models/opaque_market_data.py,sha256=-MZjF19x1jJRK3SNGqLE2u93eSFWgILoHQZMVQe1FBg,5168
659
659
  lusid/models/opaque_model_options.py,sha256=kafN8F0SG-pjGN5yf--z1lBXyazMRYkrUI2saTfWCJY,3298
660
- lusid/models/open_event.py,sha256=rlaXlOhxoWr4JucHrLDukdOZ4ZU-t0tv7fAmBxzdi0E,5914
660
+ lusid/models/open_event.py,sha256=gRqWPI_upDMt0yLfcLKyQ1DkM36K3_4FlsTFLPbbEoE,5993
661
661
  lusid/models/operand_type.py,sha256=Loz7v9RxLu3rlHgcyZr3XtTkPNFLdBvST0D-YesPnHo,648
662
662
  lusid/models/operation.py,sha256=LtqUFww2hQy0sa9kdCpHPz3XSvtHxqsWtRKjRDku2TA,2516
663
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  lusid/models/operation_type.py,sha256=kUOhDAUWv4sYAaZwRlXwaowlr_jBw9uUmsW1ffRsMv8,644
664
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  lusid/models/operator.py,sha256=pET4TePqHQQxhblcnIQjtda3Y7a5H864MUFMJBE4loE,797
665
665
  lusid/models/option_entry.py,sha256=KJfFze7xIJxeIJ7hXxJhkUydFhg9KJU4rIAfLdBaT8k,2136
666
+ lusid/models/option_exercise_cash_event.py,sha256=vU1E_HkMm7kSyb23cPjWEoLJ-9rHbnXmDP3W1_3pNws,10455
666
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  lusid/models/option_exercise_election.py,sha256=XeES3Uy1-Vpj5VjmxZjJsaU5hbgvELp9FWWZl__Cnew,2546
667
- lusid/models/option_exercise_physical_event.py,sha256=e1MKnAse7P7gNgNyZ_fZoKNmjrW-Zet_4feblX6gncs,10825
668
+ lusid/models/option_exercise_physical_event.py,sha256=BrsxKrVvrdzHpF2arTcYjjoSpWHrGV0UXQwkb2jdiV0,10904
668
669
  lusid/models/optionality_schedule.py,sha256=lZh9nWhUmmkcfzAjsM8qvTAtXf4Fm97vhIbqD-EIboU,5501
669
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  lusid/models/order.py,sha256=-47dm6-P-pNB--pBRn6UxGCv7Az7ECBAgoykBdR3agM,9659
670
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  lusid/models/order_by_spec.py,sha256=9RyLPdTBImMEcjhN2mq-BtMykndyNLZSpJ3xO_biaZk,2319
@@ -820,7 +821,7 @@ lusid/models/previous_nav.py,sha256=BJl9LoFEg12pAzrS8NGKm1OHRLyvxTHMeknfHCnPtRs,
820
821
  lusid/models/previous_share_class_breakdown.py,sha256=usEE_ZlKAXR805pSOd-PDlXCpobqyvKE_7l3p15eds0,2991
821
822
  lusid/models/pricing_context.py,sha256=khbODF5twy59dMWcXigOlqDvbHT4btCC2bhUX--XszI,7815
822
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  lusid/models/pricing_model.py,sha256=hQrGV0w4BhaIiRED3kW3I37UkRop05d3IGHHwyPoFq4,1487
823
- lusid/models/pricing_options.py,sha256=ueSekxM9_XWSVd7uVELUtY86w-ul8WnLJR2gtTQm264,7961
824
+ lusid/models/pricing_options.py,sha256=x1FWYLGyuHtn_EMQTzZO-3RlBm9vEC6qS4NyCN7qImg,8457
824
825
  lusid/models/processed_command.py,sha256=YJ13QMu5M7XCkOqabOvkh3d-w_7P_2VEgRkliLsjTn4,2970
825
826
  lusid/models/property_definition.py,sha256=lcFiMp5z94xW5QY_6hHfpKyxUXW8gCuLUhGcf_cPBfw,17322
826
827
  lusid/models/property_definition_entity.py,sha256=DkWIm0ap4ib-FhBaWMHbxzwDVMlGFxnCO-oiWCHT7f8,7852
@@ -839,7 +840,7 @@ lusid/models/property_type.py,sha256=eo21Rzc7NvOksRW_tld66GXrIjg0UbZJC1XmVQSn6OA
839
840
  lusid/models/property_value.py,sha256=ZgB3oNb-mGjhMTf6mBZ2kzaTKVU87ccTON0BDeC6b34,3122
840
841
  lusid/models/property_value_equals.py,sha256=83d38_G5loHpzd-O6cYWnrqb-blVHa4XZMnv1jXqYmA,3443
841
842
  lusid/models/property_value_in.py,sha256=oof1WN7joAZ6MKFa_0rkFGHUSL6XhampRQkxvZcM17A,3398
842
- lusid/models/protection_payout_cash_flow_event.py,sha256=7xUhIERASzL_ExbVSi_0XOEJ5Kn3jWrAUXiEKC6b2hU,6944
843
+ lusid/models/protection_payout_cash_flow_event.py,sha256=sVR-pDiu_YKayj0eJesiHDSvPtF7rdYJpBIDPezT_M4,7023
843
844
  lusid/models/query_applicable_instrument_events_request.py,sha256=ruYYEEUBmH02Kf-BK8gEELESZO1rz8mayCzMHE2rJTQ,3850
844
845
  lusid/models/query_bucketed_cash_flows_request.py,sha256=q-Kf1RM3D8Wyva4RE0tsPCOKBKi39R4UKFeZJPXSY-U,10338
845
846
  lusid/models/query_cash_flows_request.py,sha256=ZfxjQjvhtqVYduniZRO_GZ1kvc96MIVPmHOze3jjkas,3986
@@ -854,7 +855,7 @@ lusid/models/quote_id.py,sha256=dPe08swumG6Hc4Rk2p2YstGQafjJRcdQTF78EqYZEPk,2419
854
855
  lusid/models/quote_instrument_id_type.py,sha256=xLx1GjV_zFUIJcpw2JmCyWmzd9QR6S7ORFajcjtAHBw,886
855
856
  lusid/models/quote_series_id.py,sha256=Y6Gvn6CFkbs2Rok7Cy2OxRetg4OCdhPPIzg7PlyzYGA,6006
856
857
  lusid/models/quote_type.py,sha256=18LUYnfqUvhGJ0utX4QZIDjmZGXxHT1_3dooUPVi5OI,1088
857
- lusid/models/raw_vendor_event.py,sha256=fByylDLzkPnuL_y5EgrLkHuPyUO52GnDcP1kfdS2MPU,6794
858
+ lusid/models/raw_vendor_event.py,sha256=90wsCKSFJBXgvyFEWE_aRmnqmrg8qwgla4Tw5zUAxvw,6873
858
859
  lusid/models/re_open_period_diary_entry_request.py,sha256=CcQqX5ekcLT_XTdWFJGZAmNQ2I5NMpzkwoLvfdoJ4X0,2792
859
860
  lusid/models/realised_gain_loss.py,sha256=SqOAkbqLzwVkwmV4V4kFRLB6n55CJJhIfSDVK7xRHvg,7190
860
861
  lusid/models/recipe_block.py,sha256=HDA6kexcMXEZXYEknTdRhyTNXi44WOmE1KtadUkVDC0,2848
@@ -894,7 +895,7 @@ lusid/models/relationship_definition.py,sha256=npRAIrrwG26GYoljTFDrB-vpd4fQun7oC
894
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  lusid/models/relative_date_offset.py,sha256=vjd-yELXhcUmdNyv7UqEaml_-nb2VsDpUeocHxT2Vmg,3016
895
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  lusid/models/repo.py,sha256=pCowbgE-ho8Ae9mUROyi2nD7GetHtGdte-4lWdBzU7w,11504
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897
  lusid/models/requested_changes.py,sha256=kyZ8eoZCDRaN15ZIrvoJ9BRRdy8Lf1jw1MJrhjUNduY,2467
897
- lusid/models/reset_event.py,sha256=Y4Q0igUM06Ygfyo9B9nvgwrWoOFXejrk4VuDClYCvtg,7129
898
+ lusid/models/reset_event.py,sha256=wQ7j8gkD2ndaj9FZpMt6PuiPufi6NdKAMW8KkfeV0KE,7208
898
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  lusid/models/resource_id.py,sha256=c3SxFZVH_E3F6lCmIMntMd6EDaeCyAF33dSrSKA9jZ0,2064
899
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  lusid/models/resource_list_of_access_controlled_resource.py,sha256=_zb2c9apUlsdi8mX20q_M8YX-39EX_pBhNEwAECB3yA,4224
900
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  lusid/models/resource_list_of_access_metadata_value_of.py,sha256=J-gQGqolN8gYFQ1dYEE3adMqxTANz1g_2HE9Z0r5VbY,4395
@@ -979,7 +980,8 @@ lusid/models/result_value_dictionary.py,sha256=9Y_LcAKrU_RY84gNBujObXEx59DYgtixO
979
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  lusid/models/result_value_int.py,sha256=_tXdKUiNtsb10Wco7Hq8LCuUwab4HPyXBs3UQIkIrOE,4173
980
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  lusid/models/result_value_string.py,sha256=FCe2SsB9fZAvvjqRNuxQFTsa5sth7-3TlBdWujqO-c4,3881
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982
  lusid/models/result_value_type.py,sha256=CrOf0KEyx1VJIkAAyXjoGm8rcpSx26Gl_b5MgzZGqHU,1216
982
- lusid/models/reverse_stock_split_event.py,sha256=LquBoCc76m5gAxcpdUlQWlmpjAbuHX1flEHvhJSmmiE,8823
983
+ lusid/models/return_zero_pv_options.py,sha256=CedbP5yMZllWif8Xq5t7UdIA_jHrEq9RvNYSw_x6vE8,2160
984
+ lusid/models/reverse_stock_split_event.py,sha256=pDJKSJk9u2LBnUrVJ18bjmIdKNYWfSm-4eeddPpcb0U,8902
983
985
  lusid/models/rounding_configuration.py,sha256=jpeBHvca82qlK64vSOkZD7azNRI3Z599lhpx66BKKcM,2297
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  lusid/models/rounding_configuration_component.py,sha256=bLKRyNkrImXApHRSxODZ0Kp6-mX-JK9ycdOIFdr45g4,2111
985
987
  lusid/models/rounding_convention.py,sha256=wHP76MnZGN_2m25x7fRsNA6mkcCLmkHx-YSGSRRnrzk,3968
@@ -988,7 +990,7 @@ lusid/models/scaling_methodology.py,sha256=rP8s-CkaG3rZGG9E9MxCJu3NzbKKool_r_fB-
988
990
  lusid/models/schedule.py,sha256=IQeymxyyU0fHANXmPICy6vUQ2sDC9KoyUk9U_X23wTU,4216
989
991
  lusid/models/schedule_type.py,sha256=hdAqhI4A6L1z-Ipwd2xaecMiTCFqRN1Bz1Lc2BWXZTg,955
990
992
  lusid/models/scope_definition.py,sha256=IUTgJoHwDqVhCWfnyGurk0zIhKN_C7JoltgIRvcSLVc,1907
991
- lusid/models/scrip_dividend_event.py,sha256=sqS4jvJ-nBsS5i6DeTQhKA79Dy10QB1YBeZxM69ujUk,8817
993
+ lusid/models/scrip_dividend_event.py,sha256=Bw7k1l_IixC_2Swv6BxJEMYVFLKlXejoCd3piFfwdqk,8896
992
994
  lusid/models/script_map_reference.py,sha256=lAT1UWlV1KaP5i4mTJFZDrm3Uw8HdxyvpA2ozl7lqFU,3357
993
995
  lusid/models/security_election.py,sha256=tY1AkshueFnIgGzSpAmpK3gydlzIkU-JOFYW_T8p6zA,3429
994
996
  lusid/models/security_offer_election.py,sha256=LIGdAJtyjY2dq58UAikfRTaogu321kDikLZfA4eKGmY,3000
@@ -1019,7 +1021,7 @@ lusid/models/simple_instrument.py,sha256=Fx5mptjvWsooGLeIpi5-JvPdoCAV3beBrrF6EvR
1019
1021
  lusid/models/simple_rounding_convention.py,sha256=HshzhDZnLucy9eEelOyXjI5iZf79OQsAEjWr3tpuqh4,2763
1020
1022
  lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
1021
1023
  lusid/models/specific_holding_pricing_info.py,sha256=_WET-WVDaYbP3FzwelwClwlfhODZNIdHGvAFI89xeFk,2733
1022
- lusid/models/spin_off_event.py,sha256=A-BUn3IEx7CYLg33aK24tp6_bGKme6Xu1STneYYs9JM,9738
1024
+ lusid/models/spin_off_event.py,sha256=bittVYi0l-vsz-bsOcKHTFKNWynf5J0gLT_x6Ow5s_8,9817
1023
1025
  lusid/models/staged_modification.py,sha256=LGM7EU5w7C7W7fuW9bYEDySqevWEV6edaW206n9LxS4,9630
1024
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  lusid/models/staged_modification_decision.py,sha256=IUIpOwYjk41vLP_nMWDzZgI354cCtM9L6Yrf-K_DP4s,3544
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  lusid/models/staged_modification_decision_request.py,sha256=6PlH7coUQUIJe1-2GcwpatO3tpcqHIBelpgrd_BZ8qQ,2257
@@ -1033,8 +1035,8 @@ lusid/models/staging_rule_approval_criteria.py,sha256=gkdB2pNgVE4-LvE6-P-QrLnT7z
1033
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  lusid/models/staging_rule_match_criteria.py,sha256=_RxCyvulK3necsQz6LI7YacbSZAktEN5cITthxm9F-w,3561
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  lusid/models/staging_rule_set.py,sha256=05h5vV_9s3V2MYoH7o1K8pmjlUq15jJSsmyJ5ObRyKs,4896
1035
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  lusid/models/step_schedule.py,sha256=1xCC_C_GzTIOY8GPUIaF75YoieJ6fwV4qQFQHTsJypg,4580
1036
- lusid/models/stock_dividend_event.py,sha256=JluFbdb3YtyZfjT7GIDyQcdYDuzLkacCVs0Sbg16w-w,8819
1037
- lusid/models/stock_split_event.py,sha256=u8ID8Gs5hPherd3B8QEDrO50yBWsmW7PU-pfjms7vDM,8799
1038
+ lusid/models/stock_dividend_event.py,sha256=1cq_nE6bSF1R8ZdL6HPRe6dlPxuQSQw2r7PGL2sprmU,8898
1039
+ lusid/models/stock_split_event.py,sha256=MB8nOqj9zpHkD0X-Zs4NKgnmKhi0VNR9qKbFk1cUPJU,8878
1038
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  lusid/models/stream.py,sha256=TGFloyewF3hi9RLyg0K3z13zxgvqAlHt46_AJuP9l7E,2865
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  lusid/models/string_comparison_type.py,sha256=4_CrV7WlDTrgAR866IyYXJZyVUXSNHBn7YrRdyiWKj0,799
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  lusid/models/string_compliance_parameter.py,sha256=_DVIosVMDhLYoONZUcMuIre5Ku8JAfIWjHB_okBu-DU,5318
@@ -1043,14 +1045,14 @@ lusid/models/string_list_compliance_parameter.py,sha256=bgph3OjWNEPR8OuLyJjrZGz9
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  lusid/models/structured_result_data.py,sha256=54I81CqBkq875kkEX3-gjGf2k9t23D62eCzefY-sek4,3744
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  lusid/models/structured_result_data_id.py,sha256=R15RxvxzgMy9R4zW0Ya1fSaYpMsXSijMDXiKTzGPAoM,4411
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  lusid/models/sub_holding_key_value_equals.py,sha256=2puONsExwFEYItLhbzwdwo-C2B5VVRYfJwbcDviclDg,3498
1046
- lusid/models/swap_cash_flow_event.py,sha256=rVON6lFAKJkD10fJj8A9m1-4eRknlvvu487dR3V-ofA,6687
1047
- lusid/models/swap_principal_event.py,sha256=OjL02OqOJdJdAOI4FuW7TePE2UP7Jvqhud3KPwl7bYA,6691
1048
+ lusid/models/swap_cash_flow_event.py,sha256=wixaovtwlnzRWX_XGLDgxtuB2LxtyqEY0fFhCoKxWjE,6766
1049
+ lusid/models/swap_principal_event.py,sha256=YAPq9DACEjzCRCmPolH4PFZcCo4RzMJxzXOG4nng2oU,6770
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  lusid/models/target_tax_lot.py,sha256=86FGFBYlSmW2dcqCwMDpSlU-17FchhVP_V6EDZzs9fw,5894
1049
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  lusid/models/target_tax_lot_request.py,sha256=Q9U5dEZviQQjeH6xXVVHhYzFZi281sZQrJ-UYmh8eNM,5888
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  lusid/models/tax_rule.py,sha256=Mwc712YrMyeqXxJB6aUgNjCxy872or0_dtoNUZFNOBw,3530
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  lusid/models/tax_rule_set.py,sha256=aBWdkCHrurQHB4ZdyVUxOj0CJaZ6muaCcCenCtpJlqc,5007
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  lusid/models/template_field.py,sha256=uwh7AKQ-BnT54KvMZrVmyi3o0NUUzmtLvxwoXHwNs9A,2473
1053
- lusid/models/tender_event.py,sha256=zWN1LVwOB3TUaT3p1oIl_Qk75N6-xhhdas02jUfonJo,12073
1055
+ lusid/models/tender_event.py,sha256=vW3Yk1or_RoFSYT3falb2tMJ8sku4lgTv_DyzgulUZo,12152
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  lusid/models/term_deposit.py,sha256=idaPCCw1PXdaVCDvrYRGR_Z_nYZM6xgjNLMhkmGNOzg,6837
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  lusid/models/total_return_swap.py,sha256=x3RBIefY7oiI9MfIK3A2okvuAdeVEk025jp6F5gvIr4,7422
1056
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  lusid/models/touch.py,sha256=OECUpEFcCT1kPT5SJIsoNHtR8k2AhEAbDd6P86NcF4s,2726
@@ -1091,7 +1093,7 @@ lusid/models/transaction_type_movement.py,sha256=eG4MQrMi0P_ihxOcfsqPAnkYuOmwbho
1091
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  lusid/models/transaction_type_property_mapping.py,sha256=2fmP3IJH-44GXE5-jt4Fd55xQscWTrEa76yjQJIUs_4,3249
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  lusid/models/transaction_type_request.py,sha256=tuoF4_cUe0KLjF4FN_un_wGtraNfJAXoNrfudvA0zIc,5121
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  lusid/models/transactions_reconciliations_response.py,sha256=ogcMW8W4vgIDqEdggwJDA0tH-SInrqIFCLved7SZ-VM,3083
1094
- lusid/models/transition_event.py,sha256=_ahDyfFv7arCCpiTRZANaTpCbOjO5PsbQMMcHTerv3U,8139
1096
+ lusid/models/transition_event.py,sha256=IFsEB0j5wxKQ0spzds3yqBlPHSR4RVnuQTie-mIKdVs,8218
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  lusid/models/translate_entities_inlined_request.py,sha256=ZhGACGzNSDIeQwIN8iQniclFypCWEl4RsMf_NEKB3nU,3576
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  lusid/models/translate_entities_request.py,sha256=aCRconXgNBLgdPzKRK09t_jMoHCkkOIpktI0KyhKtDM,3790
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  lusid/models/translate_entities_response.py,sha256=nWI03db6VRy-SLlcW1i8l4R1uNGERNPUeIDLSexBrrc,4458
@@ -1106,7 +1108,7 @@ lusid/models/translation_script.py,sha256=j-UdU56HTuGFwrkTaJiq0Z6KFgE9GVGG9a9_jX
1106
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  lusid/models/translation_script_id.py,sha256=5JWxbDjiPVpsDZuz8RNmiC3JkVGOhodnLc2_NNmw17Q,3279
1107
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  lusid/models/trial_balance.py,sha256=Kv-qKEzG4UPxyYsY9As1LqojQ2BL5y4ijw6DuNkZvno,6216
1108
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  lusid/models/trial_balance_query_parameters.py,sha256=u9ivqLRFnZMsHpAqEIX7RFkK3nkEVkgMR0VW1r2EE7Y,4950
1109
- lusid/models/trigger_event.py,sha256=z-i21vFgKWJuNvqTLYGRuHWO4cFIIOiLkVy3b57YkPQ,6952
1111
+ lusid/models/trigger_event.py,sha256=3VCjDAkZpEd131jz9w7u9mDRK_qjBeMuL0XlpRzD1Kw,7031
1110
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  lusid/models/typed_resource_id.py,sha256=wu3n9oSrautEnoz1iqHvX8I6Uu_PO0ETQQObHW01PD8,3908
1111
1113
  lusid/models/unit_schema.py,sha256=i--1Gb0hYLo7lLH51nBC2Uzz8Sr6wOsKh6mdHjMN-aQ,675
1112
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  lusid/models/unitisation_data.py,sha256=SNaV2LP5zHqLol4huDJyIFYu1knhHdB9O75oUfWkJds,2550
@@ -1220,6 +1222,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
1220
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  lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
1221
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  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1222
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  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
1223
- lusid_sdk-2.1.517.dist-info/METADATA,sha256=9WxaDg4e13Ih3Y5INEijYFk10yj1FjU3Zt8AlvSB14c,208509
1224
- lusid_sdk-2.1.517.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1225
- lusid_sdk-2.1.517.dist-info/RECORD,,
1225
+ lusid_sdk-2.1.539.dist-info/METADATA,sha256=LgXCcRyRmiCybRpnILToDvP4yM6PFNfLMe53aJCqD1k,208625
1226
+ lusid_sdk-2.1.539.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1227
+ lusid_sdk-2.1.539.dist-info/RECORD,,