lusid-sdk 2.1.623__py3-none-any.whl → 2.1.625__py3-none-any.whl

lusid/models/term_deposit_principal_event.py

@@ -29,15 +29,15 @@ class TermDepositPrincipalEvent(InstrumentEvent):
     currency: StrictStr = Field(..., description="Currency of the principal payment.")
     payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the principal payment.")
     principal_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="principalPerUnit", description="The principal payment made per unit of the held .")
-    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, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent")
+    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, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "currency", "paymentDate", "principalPerUnit"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent'):
-            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', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent')")
+        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', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent'):
+            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', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent')")
         return value
 
     class Config:

lusid/models/transition_event.py

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

lusid/models/trigger_event.py

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

{lusid_sdk-2.1.623.dist-info → lusid_sdk-2.1.625.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.623
+Version: 2.1.625
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -1182,6 +1182,7 @@ Class | Method | HTTP request | Description
  - [ListAggregationResponse](docs/ListAggregationResponse.md)
  - [ListComplexMarketDataWithMetaDataResponse](docs/ListComplexMarketDataWithMetaDataResponse.md)
  - [LoanFacility](docs/LoanFacility.md)
+ - [LoanInterestRepaymentEvent](docs/LoanInterestRepaymentEvent.md)
  - [LoanPeriod](docs/LoanPeriod.md)
  - [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
  - [LusidInstrument](docs/LusidInstrument.md)

{lusid_sdk-2.1.623.dist-info → lusid_sdk-2.1.625.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=Y6e0fBMZfKJULFc4KJhs8kc3uRelKxh2M0kSfjxuUOc,131452
+lusid/__init__.py,sha256=Jop09uGNJUrnE170Fk-4t-ktKuxW8y9yrjxjUmwlZFM,131568
 lusid/api/__init__.py,sha256=Piygs8uSSBLR2ZZZIUS2aiyUEKMrNij6nUM6nHeaXkU,5992
 lusid/api/abor_api.py,sha256=eC0xjrZEL_e7JZdwjpmjVG4GMQWAGJEv4w-2UngvYUk,159896
 lusid/api/abor_configuration_api.py,sha256=TmssMn5ni0mZV1q7LyPXYhBqqUGJqLYZapo8By8DFuI,63875
@@ -72,7 +72,7 @@ lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,
 lusid/api/workspace_api.py,sha256=Yox1q7TDY-_O3HF-N8g5kGuNgp4unWvlSZmRZ6MNZO0,196701
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=3-yMqeaoWBO346dGJ9KzNcO4vETpSQBEZK9QPebYTIw,17972
+lusid/configuration.py,sha256=uIQTGkNlfej38fcByET3jrHmCd3Wws1maKhDG-O2nJE,17972
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -87,7 +87,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=IoR61f2lMGzG9kXA49X0MRyneTpygDCoGA4XnEg9U6M,124428
+lusid/models/__init__.py,sha256=rdIrBgLivWzUXEhZAgDrd05Re9hvet-4NpJUO5niXLA,124544
 lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
 lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
 lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -108,7 +108,7 @@ lusid/models/account_properties.py,sha256=fqKIfQ7tbAwodW8tZu86JTapAW5lVNNMonB6F2
 lusid/models/accounted_transaction.py,sha256=ggTYqFY9i6GtHvsAAZYsgtObAIIqTqxMEGgJ7CqWTPs,3477
 lusid/models/accounting_method.py,sha256=Ei42z2hKpF_MkYlulycvPmbipAdCALy5vaSlxgrfhYw,1487
 lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
-lusid/models/accumulation_event.py,sha256=UDUx7EGWMQLvMUxJxA9XMzeiRey3tjzXox2PVcvMFE8,7769
+lusid/models/accumulation_event.py,sha256=uF2UuTdLwhkbjphBa-bRpiTHioGYkQL8jDlLToR1WlE,7857
 lusid/models/action_id.py,sha256=NuJ7So7BAckiGCTpPdnwCmGVUEtsImy8r7PFLRYb6Ok,2057
 lusid/models/add_business_days_to_date_request.py,sha256=AfWmdr91A1Wpf0yT6CEEymkHYLXYha5Lll3EXe8FDtE,2640
 lusid/models/add_business_days_to_date_response.py,sha256=wWo01x8xabbdMWzv73T7nRNBsKi1LYXJWTSaj4VCnWs,2013
@@ -120,7 +120,7 @@ lusid/models/address_key_filter.py,sha256=zck6BPGlaKegIOmbaBs2DLKZQqQwKrjziRXzGY
 lusid/models/address_key_list.py,sha256=dIEjq4kRbD_GCOjTmf798tatH8C5bnxdHZRS0kErKig,3315
 lusid/models/address_key_list_compliance_parameter.py,sha256=_ARWaJsngYBLqtE4-2KF1W8hqiq47UYFk9Xt5tI1ew8,5620
 lusid/models/address_key_option_definition.py,sha256=T2Zj9-KQJhDubLPIIK2pnaM5UDZvaune5gAfnLAAcxY,3451
-lusid/models/adjust_global_commitment_event.py,sha256=7um63f919m60y-_mkRIeDQPbg9WmOZ925STJQ9sWL8Q,7075
+lusid/models/adjust_global_commitment_event.py,sha256=XKEMx9-W47k-qz-l9M6OKvdl_RxIIq2lwaVTOexiHxc,7163
 lusid/models/adjust_holding.py,sha256=K0FDmwFy3NTJ8HicVCJGA1Mqrbri77d1IGA_hk0ejLY,4387
 lusid/models/adjust_holding_for_date_request.py,sha256=AXXiwgzNLTbOnieETMglVFHzBKYvIcsT9NK5PpIVdfI,5986
 lusid/models/adjust_holding_request.py,sha256=_dhEk23kdt2PtaepgoxuBNAB7wyrcJxHzaLhy-lVQQQ,5697
@@ -140,7 +140,7 @@ lusid/models/allocation.py,sha256=sC9oB2NMNWtZt0wnh7wMzQXw6OQxaeHaCfLxNWO-JjM,11
 lusid/models/allocation_request.py,sha256=GSGe0qAgCArKH1p7swa2a-4IG-w_hLwn_Ntseyh9dW0,9777
 lusid/models/allocation_service_run_response.py,sha256=qOd5aKAwcjpCh2q5zTxWdGD5FitMpB86hmB89mC2zlo,3454
 lusid/models/allocation_set_request.py,sha256=41ePNu4AX5sFtGER31_V2PFlqlqen1TkMsIAmcdmvd8,2851
-lusid/models/amortisation_event.py,sha256=CWgVqZnO9datRVgF9vg2ekf9rCDQ_3WQe-vkGbvwfkc,7406
+lusid/models/amortisation_event.py,sha256=5dZiQ4EUk4EfhIXvJfWtSXm858FyKo-YGiscdembrzE,7494
 lusid/models/amortisation_rule.py,sha256=-82zbA7s0GE49EWBZ6yAsfehhN64j6z-nnOi4jTL1CE,3638
 lusid/models/amortisation_rule_set.py,sha256=ExFKfMCGVF2-MYZfT_GrCwgsP1aC8vc5R6HI63wLe9E,5356
 lusid/models/amount.py,sha256=2Yg4t7pUw1LBK2OFzXY-fesXvIGejXMO2dvriNHABZg,1793
@@ -174,10 +174,10 @@ lusid/models/blocked_order_request.py,sha256=K8u2BlSw00h5xKcyKrHvA48hesX8WW9x27x
 lusid/models/bond.py,sha256=Vw2qAVUWMsOlM96Rbe1LyM2kgxAr8gYkKRIZhuWA4tI,13061
 lusid/models/bond_conversion_entry.py,sha256=DFS635pxCi5hsrfOfOxH6gWlAzUDD9D7u75NPCLZF6Q,3549
 lusid/models/bond_conversion_schedule.py,sha256=ETxUYhDRyycn_LyLd2P8dT0bHS-Z1XrCYIQdc-vWm8k,7658
-lusid/models/bond_coupon_event.py,sha256=5o1gsmKTPp7PeO7VHBzSn3miUVVm07YKudmcNRf6EYg,7441
-lusid/models/bond_default_event.py,sha256=wQC3dpcXi6ZeOt0mdQ8nKO03RmJmDlpMOpOSbLVlc0k,6661
-lusid/models/bond_principal_event.py,sha256=JOlEQmfKPk3owLDOmzyHRzDripMPt9tR-gylTFSPpI0,7488
-lusid/models/bonus_issue_event.py,sha256=vvCj8LBs5er1YetBZpvXWfnMSKR83B-rg1MTG7x9SBM,11990
+lusid/models/bond_coupon_event.py,sha256=YkRRq-hlAkYLNPco43AZnzxrfwU-bvnhHr1cnxIqgBk,7529
+lusid/models/bond_default_event.py,sha256=lhq83bzxrF1vII2siU1PMfkjRyxW8JwLDv3sE2YAC7s,6749
+lusid/models/bond_principal_event.py,sha256=54PGnVvjG09Bajs2n_Xu-YgwgU3F0PMq0sM50Mt--g0,7576
+lusid/models/bonus_issue_event.py,sha256=fbcvfZXVlcWhJquTBXNTy02bEgY5zO8YQvpqt__z874,12078
 lusid/models/book_transactions_request.py,sha256=fPB779I5p_8Iv7VCrHsGId-5WhgSer6yNAmZpoDBksY,3719
 lusid/models/book_transactions_response.py,sha256=4duW5WZ1cspArgEXKbm2eWXROYkJ1evRJK6QmvhXNMg,3537
 lusid/models/bool_compliance_parameter.py,sha256=ltt-fC0CalevZ0Akz96t0C5KoDKwbJqiKX5yD1pjCDw,5283
@@ -192,7 +192,7 @@ lusid/models/calculation_info.py,sha256=ZdZp4VUza1yaBFDfPGZi6UHn4iy2N-pTbeVLdoNI
 lusid/models/calendar.py,sha256=nPe7TTvz9JRzeLcKae3K9HcWpDiXEJ_Kj4HL5fUIjQw,4661
 lusid/models/calendar_date.py,sha256=CtQHbrmTnJdrjtVTL5AWd6rYn6bl5rtPi1-Lm5KFEUE,3688
 lusid/models/calendar_dependency.py,sha256=XYN9AYoLnwuL234DkyDbXArsWalMIdG8U2iU_3dBXrY,3871
-lusid/models/call_on_intermediate_securities_event.py,sha256=Wc-yGvFrMc5Tx7IOu0GCATwUVSULd8KHw_mpWmu_R4M,10333
+lusid/models/call_on_intermediate_securities_event.py,sha256=04u_C3A4HdI093kvogm12wiqKAKtwfDb0qC3Hx2PmkU,10421
 lusid/models/cancel_order_and_move_remaining_result.py,sha256=BY-cNuMvdgzjk5H3DhYUCWg7PitEccqxghkZKjPInsA,3124
 lusid/models/cancel_orders_and_move_remaining_request.py,sha256=KhhaXbnHMn9wBWjfni47ZsV_KVpvMGVDQZHg1smwtuw,3377
 lusid/models/cancel_orders_and_move_remaining_response.py,sha256=fdPfcpAC6FrTqSxDapq2etf6l2MxSnjgbSe5BeXc_Qo,6252
@@ -202,24 +202,24 @@ lusid/models/cancel_single_holding_adjustment_request.py,sha256=55NQVC3IsJqXN6Cm
 lusid/models/cancelled_order_result.py,sha256=ZAwAhNd7IouFTPRwwYvAflZqlYkbweSttNmJ6cHoIkw,2187
 lusid/models/cancelled_placement_result.py,sha256=eW3lgoyFakoGKcFSp3WN11bpuJyJun9jm8rVS4hdxwg,3127
 lusid/models/cap_floor.py,sha256=l66x7biOKvqacInPheCBfTuBSLsLFrF5T4nxSozg7bw,7862
-lusid/models/capital_distribution_event.py,sha256=odmRb5SUm-U4DOwNnZURknvtqu5GU8Mu_uz1zn9zwMU,8521
+lusid/models/capital_distribution_event.py,sha256=1EM-w4bXr2VLFyMBPmvKF-GJ-3VX0hdX0JgadlYwsuk,8609
 lusid/models/cash.py,sha256=_hsaJ_UwziEWxDMUY0DyTth2376VtU__Zrx8f-vA2gs,5099
 lusid/models/cash_and_security_offer_election.py,sha256=9xxHftE8QRdsizLEXCyvxFdkPpm9KU3fxz8WNjJv430,3933
 lusid/models/cash_dependency.py,sha256=zwUJWL1OvD_DRCBLNRunbtsw9vBRXcri3hMmlu3oXGI,4182
-lusid/models/cash_dividend_event.py,sha256=HUerzS1gcA3gcVePlM8ulU7Dlb82EAKrW5KAMinv7qc,8472
+lusid/models/cash_dividend_event.py,sha256=pW3RtYtfVjQ4wl09dEThSdTzKyHvZ8stRNsaELNpYy4,8560
 lusid/models/cash_election.py,sha256=S4WDmP90O1Q-M_PgOCkUCZ6qixZwBz3DF0HRpUMwD1I,3882
-lusid/models/cash_flow_event.py,sha256=ykemzN8YrsGygQ0ZHSxVVJWSMMHc7eKRRpA7_dvYbUM,7181
+lusid/models/cash_flow_event.py,sha256=b4yHfVlcvDuKQH_sCQBq-5s9dr3UtrhYNThOmsfFH3o,7269
 lusid/models/cash_flow_lineage.py,sha256=Y46Eg39U0pkAyCez2xzh87zHFu-3R8GAShjiEUyao78,4785
 lusid/models/cash_flow_value.py,sha256=McLO_czOfxxoX6QrOHT-WJZh7pB5nzC--nxSg1KKcgo,5099
 lusid/models/cash_flow_value_set.py,sha256=_YLdVEB8NRztQQ2TsQk0hDWR8wad6hRuO-5MTuOtw_Y,4424
 lusid/models/cash_ladder_record.py,sha256=K7-Mv7vzTMs-n8nWJ21v8cMrUud01GRb5643337Wkos,2285
 lusid/models/cash_offer_election.py,sha256=qefe020_tlp2w0Q1ohYzAC-q-t4m7UsRYl_mOfJVIAs,3011
 lusid/models/cash_perpetual.py,sha256=lmpDzanTW6X0z1CpFmgB6n9tkDVXqJD6HPi0t1CPpHc,5419
-lusid/models/cds_credit_event.py,sha256=mmwH7-7MJE9yK2SrHTCsQiuAazScSz6MuPYYqnMYLv4,7688
+lusid/models/cds_credit_event.py,sha256=g8ibjyHfJOVKzKBHqBTFwKXNlQ3XB_uuXTV8uvv1t4Y,7776
 lusid/models/cds_flow_conventions.py,sha256=_WpM6p1v-kxjbzRQu7DzK3cJNJqyr_rRkgjTEaRic1Y,8161
 lusid/models/cds_index.py,sha256=2MEoPbvf0pLy7Dcn-VHexAyZlgG8bx9Zivafl1p0vMQ,9603
 lusid/models/cds_protection_detail_specification.py,sha256=k0mkP4WGJFjfouhI6WtCnR4y2rx2yFwBelO8D33lbaE,3213
-lusid/models/cdx_credit_event.py,sha256=MtEF6YW91xG6qfZ57I_ow21DUdJ9iSzVuCWhsDqUAow,8448
+lusid/models/cdx_credit_event.py,sha256=Uwl7HHzM_t0zj4lRfbl6tg70FzTR5u2k1kusCL5tutk,8536
 lusid/models/change.py,sha256=QHC1wtZL_TXDfSertnsg-tNRpkHkcbk5wk8O5rOjby4,5076
 lusid/models/change_history.py,sha256=0T4tsDtXkFe2_l52MW6pomP3tpsZT3BFmZivucMvj1U,4251
 lusid/models/change_history_action.py,sha256=LJipvCPce31vtmb4j7EQBaoolJVrf8wycx7lim33Kzg,702
@@ -237,7 +237,7 @@ lusid/models/cleardown_module_response.py,sha256=SjHPnXa8sgJmEniGDeZu4wxkNQke5SJ
 lusid/models/cleardown_module_rule.py,sha256=ggzdjEZXxEAZjOL-zCZH7z05IkpBx4hJ60rKDc_QzhA,3505
 lusid/models/cleardown_module_rules_updated_response.py,sha256=gVxjkztmGxvnHaGMQjmrL8hw0N7GhJKRpujbLdSk6T8,4316
 lusid/models/client.py,sha256=C-cuudkA8GKpa3GKnbetJFu8kE5E88Ap1h_72UHqKVA,1980
-lusid/models/close_event.py,sha256=3kMgLq9QtMTO1imwGlV5QljTAcTa0z6F8DTilemBm60,6863
+lusid/models/close_event.py,sha256=aNDhApYbJEUk4e1xaWPOcrIXr7gkYMYh5Me2qbVCqbc,6951
 lusid/models/close_period_diary_entry_request.py,sha256=sD2X7MALlyW6tCr7Y2voUINkNVqF6YpcYdkMsQubaa0,6490
 lusid/models/comparison_attribute_value_pair.py,sha256=4AYi8WddelHw2hQw-O8z6snCKZBBFxA946o0MZjE-mc,2425
 lusid/models/complete_portfolio.py,sha256=_y1LTAZ7pErx7ioQu20WLK_l3sy55JRoJo8c4yZb3jE,7827
@@ -287,7 +287,7 @@ lusid/models/constant_volatility_surface.py,sha256=1l4eyD78UaUsyjkX7NhPTuGUYgJY-
 lusid/models/constituents_adjustment_header.py,sha256=2wnnigKPOPttpRFJa8yzJspIhyfdLq_8_H5QLsWOQy0,3233
 lusid/models/contract_details.py,sha256=2kfxJKxhJ_YbYKOyIR6GdusyuXYsMdZte2kM-Ihc-LU,4168
 lusid/models/contract_for_difference.py,sha256=ZXk5M2qsp1AH2VIzUc_rrJwnRLl2LXelz5BXFR3n1QE,7448
-lusid/models/contract_initialisation_event.py,sha256=TaG4iBDGX7vxlCsphk_YMCIzEFXWTtBxyjKWDXqij0E,7336
+lusid/models/contract_initialisation_event.py,sha256=ucjWsQB7jDAMIs0CvkEh4fXKPBX1vNRIWEA7UsuZN84,7424
 lusid/models/contribution_to_non_passing_rule_detail.py,sha256=rhNT_zuuDBFojzGXea-tdIosXLw43rLDzPgK22ZqtCU,3556
 lusid/models/corporate_action.py,sha256=L2jWWTX1qcCL4sxqJw9cp6xjjbGo1aezfHlt84TMRTg,4151
 lusid/models/corporate_action_source.py,sha256=n99ggLwqEUf2ik9Z882RIYVS29IZqI2LqYlPgOBF3zQ,5011
@@ -331,7 +331,7 @@ lusid/models/create_trade_tickets_response.py,sha256=hMgaSmMWyWbpp2SQqg6p9fnMrUj
 lusid/models/create_transaction_portfolio_request.py,sha256=MEsPFBS6TxHORxj_5Y-8oFnmvwHIZuxFJosY5vg8Mfo,11818
 lusid/models/create_unit_definition.py,sha256=hPfMi0Wew-HYzTQEaZ_wfDnN1dKMW6KYGB8kgyXjwlU,3418
 lusid/models/credit_default_swap.py,sha256=oHfVV7dt0THNfsaebd09USLx4f_bKm9zLfV28xB8Yd8,10098
-lusid/models/credit_premium_cash_flow_event.py,sha256=clEcWechybXc2qvjtMCYRFNUmqDyEydbuGbIZxAXpx0,7611
+lusid/models/credit_premium_cash_flow_event.py,sha256=wHRmI4laXf6SEhjl8YBuUcNwK88POiE-pjFzcOYDoPY,7699
 lusid/models/credit_rating.py,sha256=3EJjCwgdDT04iclq5OTBWughXAbXc9FkOtz-x7i5rks,3088
 lusid/models/credit_spread_curve_data.py,sha256=N2gish4RNEdHNRwo8AceZbY5dPUtKy8Lt1WTRxrDHNw,7174
 lusid/models/credit_support_annex.py,sha256=YFEtXS7mDojadeeJOfvfNVCBHjgkgBFbUMV0YA5bNtI,5420
@@ -382,7 +382,7 @@ lusid/models/delete_modes.py,sha256=AIBsUUhXwkC7yJcJGV5Ry8JpCKjfvCyNCBdg39_Ax7g,
 lusid/models/delete_relation_request.py,sha256=rHolE7EuW53sQtTF7DsC0N6seleIygpmZPPBxZlF2vo,2262
 lusid/models/delete_relationship_request.py,sha256=Wlp4B1VkM5N405gUyqWGf-P3nfsfaA7080AHQwihfOw,4134
 lusid/models/deleted_entity_response.py,sha256=x8RFirkaIsDuM-NekkFVEbQXOxYS4lJzwMK9Plup5mI,5131
-lusid/models/dependency_source_filter.py,sha256=Bn5qJh8ipsc1XjYrFG5rZvcN6m4EaP3Jn0RgYncXj_A,4578
+lusid/models/dependency_source_filter.py,sha256=ut4aqO1BETnFIBjrJd6quWZ1j3zhhV4kCKu0IBgEKMw,5549
 lusid/models/described_address_key.py,sha256=ebkUh71f2tPeNIKn5V57C3yhrCpBuUObb0ZCV3jmrYk,2677
 lusid/models/dialect.py,sha256=c6P0GecI_6hUUHuxDvbFA6ZGGZkpPbiP27r1-6QQ-1g,2995
 lusid/models/dialect_id.py,sha256=1xke2H6voQGq9WIOTAUG8PunJ-XT3j4rfQMs847QCgk,4334
@@ -392,11 +392,11 @@ lusid/models/diary_entry_request.py,sha256=kfhzj7BjdCxfFab4n4XA7Ua-jGZPo9TQWqulQ
 lusid/models/discount_factor_curve_data.py,sha256=Xh3uEXruTb6oVMQoTkAoCGSGC9nBC-5WtjGfjWbD5TU,5522
 lusid/models/discounting_dependency.py,sha256=jE2qCUrOKNXFviSm7dxV9qH8KZcMtzhL65KSeSPVZ1c,4377
 lusid/models/discounting_method.py,sha256=MlWtNqjuA9R4G5hosNUyP5NgFDnzlOpVHgnRH44uo-k,734
-lusid/models/dividend_option_event.py,sha256=nTA60RswYxbbN1KAEdx5FHzDZplPZIMzt1XOsEQ3QE0,9516
-lusid/models/dividend_reinvestment_event.py,sha256=Ng2mY8PqYDzOTXFi8AlXnOw7jjaw8FUlRlDjX8A3Oog,9635
-lusid/models/drawdown_event.py,sha256=jgk-NjSjOK5RBAt_ShaUkjnXu10SrHMfDKPTzrVdCj8,7248
+lusid/models/dividend_option_event.py,sha256=2EawRC0fdxzgDiYvqY08NGSFWrdr6p5wG_gSsDZL8KM,9604
+lusid/models/dividend_reinvestment_event.py,sha256=jLRdHT9i8mC-n2CqX8XxCkc8qmQOURri_1nOzJ2dQuc,9723
+lusid/models/drawdown_event.py,sha256=VmJl081IWSZwJ82eJxgmG6BhXFCaVKzENU-67Gv1NXU,7336
 lusid/models/early_redemption_election.py,sha256=v7BTFEPuJ8-Qlyuthx3tXvKOF8O4CIUloB7Td__CXvY,2576
-lusid/models/early_redemption_event.py,sha256=RPWcqKt8HFgZIMON6gHZqUzDnQZRpoLni8xBqh6Vzpk,9678
+lusid/models/early_redemption_event.py,sha256=bDUMp_XWHgotD_jCXdmL2z8OaOlB_nRZDiXf_mxCXb4,9766
 lusid/models/economic_dependency.py,sha256=cl_ZetMATxLqsO4VRK8k9JuVDQWuhYwuBDuXW7X-1RU,6096
 lusid/models/economic_dependency_type.py,sha256=tx37PkXssBSTW8Rqm1PN8XFEKR4lEkTgnLwL0EvMh3k,1290
 lusid/models/economic_dependency_with_complex_market_data.py,sha256=2iTNQhxgay9BaToXvx2v7SDq8Mm4qWCvYEczUQn0Zsk,3051
@@ -423,10 +423,10 @@ lusid/models/exchange_traded_option_contract_details.py,sha256=8e-LGUmWY6IU-skbQ
 lusid/models/execution.py,sha256=xgTGRwDwyKoIs2Pr1bO2gyqCZse_xbUX-FawwhMDgS8,8094
 lusid/models/execution_request.py,sha256=QIRsZXIKhl_YftXWBWjaT1IZuvIzSi766FWAx7I6Qlc,6720
 lusid/models/execution_set_request.py,sha256=CXGgbdH8abVfPqnUs4J1xR_mHI3byH4ES_T7IGDm0nM,2672
-lusid/models/exercise_event.py,sha256=ZrpPI_zT2XS2QhG5Au251CE6Kt6kQ59qy4J4z40CX7o,7411
+lusid/models/exercise_event.py,sha256=x0pDagOixHu5wP8SiA6EFpC32FEX2yF8WLwYQ8Qj-5g,7499
 lusid/models/exotic_instrument.py,sha256=u5B1iHRHtg4quHjE4Kr139nq5cDSJmUqD86CrFDOOyk,5941
 lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
-lusid/models/expiry_event.py,sha256=ybsItvlBESIY4OJvH-F6lUKIADTw3P1LqUXa0yOJHdI,6577
+lusid/models/expiry_event.py,sha256=Ltgci6vA7bwkgriqPWO3ZH7GzbyS34Pe4Lp4r8A-K2M,6665
 lusid/models/external_fee_component_filter.py,sha256=MYonxkbn322SfeeMvNUZ4VvjZlqw24SuBPECUkw-1wk,3125
 lusid/models/fee.py,sha256=QhQeSjYw4h7mpQ4d4bGSnu2WU_A1J8pMJwi8j8fm210,11945
 lusid/models/fee_accrual.py,sha256=mDri5QECjlRtM3l2g1eGTbkgP0pmdtQNL7vOfpFX3-o,4587
@@ -472,8 +472,8 @@ lusid/models/fund_valuation_point_data.py,sha256=IAo9WtREzoM9BG0R2cuQqaLsVP1ulYQ
 lusid/models/funding_leg.py,sha256=66D5Nhyyng-ORJH2IHvuH0oa7YCfkwbtmmkGatg-zSk,7620
 lusid/models/funding_leg_options.py,sha256=_GxHVcvcsd96OaNcb7iHs43UUfrwVno_x2cNowUSwjw,3515
 lusid/models/future.py,sha256=etsetepoBoc1fhMpXXN8XqyzkRJyQEqaRHW7K5-MmWg,10445
-lusid/models/future_expiry_event.py,sha256=UTSOnmzdZizqsLbkSpErtDe4f9tCeixzx1P6rAY8C8A,7465
-lusid/models/future_mark_to_market_event.py,sha256=vbTllnk6Cew-DgBj4vhp6hWqP4VBTQU0upqIugTF-Cw,7535
+lusid/models/future_expiry_event.py,sha256=56YHx2w3zVxNwKu_-hlY7rmXTScF-71y8_8dctQ_WCQ,7553
+lusid/models/future_mark_to_market_event.py,sha256=5jSzimsmaif04HsUC_o7_LFMOXwp6l25kGss7pp69Js,7623
 lusid/models/futures_contract_details.py,sha256=xLxo1FvdHw0Ejup6-IllCpR40JRsKjR5wc7cV2DixNQ,8124
 lusid/models/fx_conventions.py,sha256=hs2udXMqlr1OAwMZDgPjqF-NVDneZ-a8J8lrN90_d5g,2612
 lusid/models/fx_dependency.py,sha256=KAxeXfKxJBPeXk42egQTkladphCeHa58jqOKFXiVAeU,5214
@@ -482,7 +482,7 @@ lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KUwwMke3qyymP2UTTrfDu
 lusid/models/fx_forward_curve_data.py,sha256=6xwJY_fAEVIbZyDVrbrgUR8YikalHiZ22ooDJHPH9tk,5758
 lusid/models/fx_forward_model_options.py,sha256=jSnnHeRJ8oKL7To5qWHpVg-vu9k0zlAuZoJ4vHnZXPw,4864
 lusid/models/fx_forward_pips_curve_data.py,sha256=h4E7tSAeTqLRaINpG_CCDdIvVMwk6hMCrjGNdb34j4Y,5885
-lusid/models/fx_forward_settlement_event.py,sha256=E6dl_FC8yIm7tG2bOx6RxI8Kg3pHAJpavE9Ns4fB2Jo,11117
+lusid/models/fx_forward_settlement_event.py,sha256=3og8T_W91ZETZyfAnhPqsrw5zR-ikP5j-8he-TqUNX0,11205
 lusid/models/fx_forward_tenor_curve_data.py,sha256=S1kHnkg2Fpds9xDXzjLxBoUXGb70uDsEBg0zkNxfs1Q,7547
 lusid/models/fx_forward_tenor_pips_curve_data.py,sha256=S8fQm_x1CiHXAQAMs4Pp7bczo7DWfUpRTzbhbs-r-zw,7645
 lusid/models/fx_forwards_dependency.py,sha256=0ziw4k_SX5hMqWJdZ0pYxRVL2xWD7d0hLgFOHQqosR0,5238
@@ -571,8 +571,8 @@ lusid/models/inflation_index_conventions.py,sha256=I9uG6oCE8M5IHq63DZXvH1fI_5TzM
 lusid/models/inflation_leg.py,sha256=8K7jhhOl5ApeuHKGMSw7cMfrI78J-xF04P36Md9pKjo,10055
 lusid/models/inflation_linked_bond.py,sha256=bdJRl_Q7-2KCVB1DHjiSTsmGfoEcr7sdC7HscHDJpc0,14609
 lusid/models/inflation_swap.py,sha256=yrSDy1K59_r4P7R0Sysl5uwhvMqOprqrwv9wwqq8XMo,8347
-lusid/models/informational_error_event.py,sha256=kgKUbxIxSJgcOWEiwHp_s7ZP55aK8OSUUAj-gIUe8u0,7008
-lusid/models/informational_event.py,sha256=Jq-eTnwtgJSrawdMjkG_zsswS51NZo_9cnbBw-_zW7c,8021
+lusid/models/informational_error_event.py,sha256=vyp2yMR2ymr99ym9X4Ir3shjRFXRqY7SIHtdq70w2Hc,7096
+lusid/models/informational_event.py,sha256=9OquceRacBRf-QycoRmLoz_-lq8tb9C56rp5bxTmWWE,8109
 lusid/models/inline_valuation_request.py,sha256=Qn5CwniPwvIDFzkF2GFubAyFFUkT2I9VK99q4mAHK2w,10449
 lusid/models/inline_valuations_reconciliation_request.py,sha256=ifM58Y663WkSy5kgZCVxSkRxKDe4QpU6qSELGA25VGs,4749
 lusid/models/input_transition.py,sha256=-ZYi6ocgtgDHyrJzVm04FvQSTO5Gn22Tx_wdY7wWKxg,2225
@@ -583,13 +583,13 @@ lusid/models/instrument_definition.py,sha256=WXHcbvKNS8x-seUaHBPW7462-bgc-mpUEKw
 lusid/models/instrument_definition_format.py,sha256=yhFb5bjsk3u2aUYukxXfcN2m9BBGVI0Zw0z9vBmm5Rk,2854
 lusid/models/instrument_delete_modes.py,sha256=pRnKhwXly5wA6KEnvvphzEBS6ThT-iuuhS4JFVEal3s,682
 lusid/models/instrument_entity.py,sha256=Rb9jT5z_oGK9fiKWjuU6Xi6HnYZVa6gbaFA35KCMgyc,7488
-lusid/models/instrument_event.py,sha256=nWuMIzAkKsiHoeRrsDkOLlqLwjZthTuJovk1-3VbVpo,11846
+lusid/models/instrument_event.py,sha256=KOlV6_pubvjk4ajguHspJ0f-VhyX0Xe3WcYWveoWXQo,12058
 lusid/models/instrument_event_configuration.py,sha256=igoNv4Dvea9arqNFQXuwV_NcDUD0ZmeJ5b8_YKOGWyY,2797
 lusid/models/instrument_event_holder.py,sha256=Dgnki6_B1LCg9mKF38wn7KjMaABSl9hGI7VnDYxEmjQ,7494
 lusid/models/instrument_event_instruction.py,sha256=GthUxwbpDP-NQdQ8ypyhAubRchsM3YbdgE_Nrq3WR6I,6805
 lusid/models/instrument_event_instruction_request.py,sha256=K5zRIL-WrO-2yabqgjtYjYGtLV3nIC2SYGkMwS-ztqE,4265
 lusid/models/instrument_event_instructions_response.py,sha256=Wr4XI1bNMijF7h1COCze7QXUCbl-nc8fQ3ZTNFGZFGE,3984
-lusid/models/instrument_event_type.py,sha256=vnYEOlwcb4FRQN6ued8lC1fuv8RrQTQiQydy5u7RAVE,3166
+lusid/models/instrument_event_type.py,sha256=S8BAs3nblQJl7r1KNFxYnHMMtzihfeGN75kwXQaGwK0,3228
 lusid/models/instrument_id_type_descriptor.py,sha256=0p18FCVnh60RF3LiLPOsDgbqAyeGJPn_UETTaII0Dx4,2569
 lusid/models/instrument_id_value.py,sha256=wWr4npSEr_hpTWDjFf8WhALa4o0NFNPmNKpuxY1S6PI,2220
 lusid/models/instrument_leg.py,sha256=ScsWByX6TSwZrZ6o1KyXi7qYVLa1Pm8bdh4PyjgrkNk,5842
@@ -608,7 +608,7 @@ lusid/models/interest_rate_swap.py,sha256=yZZqTWIyZwwWntEkVQqnP_YFZRJiXyoL-jq4KQ
 lusid/models/interest_rate_swaption.py,sha256=eq9TlWRcKawidXAmwvedptc3PEIXSRnxjOnjwnEpBI0,6434
 lusid/models/intermediate_compliance_step.py,sha256=T6P2hdd-otQCQJMz3avj8_NmTvlI5CVz3Us3VY3ejK0,4461
 lusid/models/intermediate_compliance_step_request.py,sha256=cx9WUvfU_jlcOv3RskTeEyn8_WE72Kvfi1KBaqHF9AE,3859
-lusid/models/intermediate_securities_distribution_event.py,sha256=n1gWJxokaLJWHIxOX_hn-Wucb0IBLg74HRR_-Lqg-xY,10553
+lusid/models/intermediate_securities_distribution_event.py,sha256=6Zpcq6wgxnbMF-KMOmP82reYyVvANJfnxZgWmuDFo84,10641
 lusid/models/ir_vol_cube_data.py,sha256=2USuuiZigPzS0kwmMMTu1Ih9GHln6TAkPamcYNmUYQ4,5867
 lusid/models/ir_vol_dependency.py,sha256=D937a4jaVJw75aCY4iQfkwVQW9T5F_vL8g6pbULBmMQ,4523
 lusid/models/is_business_day_response.py,sha256=LMwNCeJaC1JJ1W5Qp9WkWOBQ-mBA036kPYkG7p-7Yjs,2163
@@ -627,6 +627,7 @@ lusid/models/list_aggregation_reconciliation.py,sha256=PUQHbb6yZCCYqNiRh-1iHCQun
 lusid/models/list_aggregation_response.py,sha256=VJR_hkvGitD_xVUwvAufhtQ5ibLI01MHYy4FRflp69s,5412
 lusid/models/list_complex_market_data_with_meta_data_response.py,sha256=cniypfHR-ovUTyEFYlGpxUTfb_jI51TW_y0Q8SfS95o,3601
 lusid/models/loan_facility.py,sha256=7BvEV-01iP4wLEv1W2bxhSjeOxmMJzTDIEsVkIG1Dhs,6543
+lusid/models/loan_interest_repayment_event.py,sha256=YdS1pZW0nRTx7tWI05JFRGjrJ3O3obK656betsU5R1o,7376
 lusid/models/loan_period.py,sha256=C8oJ0vYb4Z__hhB2MbZHcHy0GMI2RAoKBAwZ1E-7ZiI,2151
 lusid/models/lock_period_diary_entry_request.py,sha256=QlmA6zWLWuI0D5-97xg8_IdzaCTDnpWBHpOMYaL9vLI,3298
 lusid/models/lusid_instrument.py,sha256=Ua5YZ0Aib1Tine7tO7ocNXSnt4_c8XK8SZtUQ81akto,7978
@@ -651,13 +652,13 @@ lusid/models/market_options.py,sha256=peTygbETrHWKcKnKsn4ItPbgu0PidKG8d2U-DCApCA
 lusid/models/market_quote.py,sha256=Ra6tOiimR6Rdf7pAESEWW2IMZG669jU8eNje8NepYZg,3325
 lusid/models/mastered_instrument.py,sha256=6DjUz-btzt855FDChjUO7B4wwbcMQ52er_qDTQSCURY,8608
 lusid/models/match_criterion.py,sha256=cnLfFgO9k05dH7ooGS7s3d8BvyJNuVMDUh3Yt-SPuec,3568
-lusid/models/maturity_event.py,sha256=syIaTFFOpU9hc7SjyEz0xqbq9hgFGgYSPF8AuTM2tbk,6606
-lusid/models/mbs_coupon_event.py,sha256=3DsR0enTJv8FQPRMPnAZAsrc9RNgTdWqy95YI-4-u-s,7513
-lusid/models/mbs_interest_deferral_event.py,sha256=2If7t44uxiPtAFxLX02EvhJEOa1RycQQu928OjBQ5DQ,7820
-lusid/models/mbs_interest_shortfall_event.py,sha256=Hi3nS0j2U_Fl21XE8tsn7fGnlef1VspD3Up2W-7-xzY,7802
-lusid/models/mbs_principal_event.py,sha256=zMm1jQfOzaIcbqPlcqiUBcNLcJTVhmkKWeHiyagPig0,7636
-lusid/models/mbs_principal_write_off_event.py,sha256=yKJR07UNVvkvALAfIZV7QPlTEiAwo2uw0E0vD4DDmII,7746
-lusid/models/merger_event.py,sha256=YO_TRXdNgepCscNMoQfDx0VvkzKOa5c9pMx1BwZTg2s,12843
+lusid/models/maturity_event.py,sha256=8ozmuPNizW_-Q0MazqL1GlOQteBbV9GihCQkcgMvrHk,6694
+lusid/models/mbs_coupon_event.py,sha256=8e4Rst1VD0njyMQzJKrLQOYsfKlLK0TQ-fCfMRQqg_o,7601
+lusid/models/mbs_interest_deferral_event.py,sha256=H9jJNrS_l44U-khP3XZRqqoI-qVHxW06CnKW3XVDi4s,7908
+lusid/models/mbs_interest_shortfall_event.py,sha256=3VRci72eigBK6OIUBcSVOxvDy9V9nEXFt-EpBIkNXAA,7890
+lusid/models/mbs_principal_event.py,sha256=5p04SEAE38T246XCNFHqe_g18Ec324vNOkxoDWMyOBw,7724
+lusid/models/mbs_principal_write_off_event.py,sha256=hMtI1iZ1U1ly3Lzryb3zSavBNIvcZkfUMSQfIq4p3FE,7834
+lusid/models/merger_event.py,sha256=G7X3gq00Z0857GvkQupRJZpVTqf-8PMsFJmSXPu0Ozk,12931
 lusid/models/metric_value.py,sha256=QycljuRptuyuEisuUKhJ9kSSlDPJrAykErN9wPZ-x7o,2187
 lusid/models/model_options.py,sha256=MaLJVMOfpgwL_ZLIIrLbLwpC1lhZKNkzMOGlFlVFgSM,4202
 lusid/models/model_options_type.py,sha256=9vvfKHqvTqomRGVbnhsjA9hhCouD-acEgOeMK4OZ8AE,931
@@ -674,15 +675,15 @@ lusid/models/numeric_comparison_type.py,sha256=WGvpUP3x3ZPAuDiZjfQquJU6GoqIpubmm
 lusid/models/opaque_dependency.py,sha256=Ht0hyAe6RncSF7vqTkGIg-YAycmNarb9ipyrlha_t_M,3778
 lusid/models/opaque_market_data.py,sha256=-MZjF19x1jJRK3SNGqLE2u93eSFWgILoHQZMVQe1FBg,5168
 lusid/models/opaque_model_options.py,sha256=kafN8F0SG-pjGN5yf--z1lBXyazMRYkrUI2saTfWCJY,3298
-lusid/models/open_event.py,sha256=fSx5kLIjcVuzczXpXhvpd6XuHwxDXVTJqqEOJu5Q1C4,6540
+lusid/models/open_event.py,sha256=OShOGVdh1H7Ql-Qz4cbS3trZUws70gLJQR4Hq5gePMo,6628
 lusid/models/operand_type.py,sha256=Loz7v9RxLu3rlHgcyZr3XtTkPNFLdBvST0D-YesPnHo,648
 lusid/models/operation.py,sha256=LtqUFww2hQy0sa9kdCpHPz3XSvtHxqsWtRKjRDku2TA,2516
 lusid/models/operation_type.py,sha256=kUOhDAUWv4sYAaZwRlXwaowlr_jBw9uUmsW1ffRsMv8,644
 lusid/models/operator.py,sha256=pET4TePqHQQxhblcnIQjtda3Y7a5H864MUFMJBE4loE,797
 lusid/models/option_entry.py,sha256=R2F-_BuNByGWjrGU35gGzbYojKHHKvmg3J7Dq9b-1TY,2608
-lusid/models/option_exercise_cash_event.py,sha256=TbsFEXbMaFuXJO3GiCR-lwNPRKwon_gPJBElZJcGBqg,11424
+lusid/models/option_exercise_cash_event.py,sha256=h3Kjc2WHmfuXN8Rc3wQNnTHTNQ-RQF8ttVW5LbNG4dc,11512
 lusid/models/option_exercise_election.py,sha256=XeES3Uy1-Vpj5VjmxZjJsaU5hbgvELp9FWWZl__Cnew,2546
-lusid/models/option_exercise_physical_event.py,sha256=UKbgEJCkJTl1Y1_sPeoW7OnffHALBX0dVPsDVZBinsI,11873
+lusid/models/option_exercise_physical_event.py,sha256=DSyVDAMtSe9VuJ2Z1tBjXTO-OJE4rf6rkh69IXZof8w,11961
 lusid/models/optionality_schedule.py,sha256=lZh9nWhUmmkcfzAjsM8qvTAtXf4Fm97vhIbqD-EIboU,5501
 lusid/models/order.py,sha256=-47dm6-P-pNB--pBRn6UxGCv7Az7ECBAgoykBdR3agM,9659
 lusid/models/order_by_spec.py,sha256=9RyLPdTBImMEcjhN2mq-BtMykndyNLZSpJ3xO_biaZk,2319
@@ -860,7 +861,7 @@ lusid/models/property_type.py,sha256=eo21Rzc7NvOksRW_tld66GXrIjg0UbZJC1XmVQSn6OA
 lusid/models/property_value.py,sha256=ZgB3oNb-mGjhMTf6mBZ2kzaTKVU87ccTON0BDeC6b34,3122
 lusid/models/property_value_equals.py,sha256=83d38_G5loHpzd-O6cYWnrqb-blVHa4XZMnv1jXqYmA,3443
 lusid/models/property_value_in.py,sha256=oof1WN7joAZ6MKFa_0rkFGHUSL6XhampRQkxvZcM17A,3398
-lusid/models/protection_payout_cash_flow_event.py,sha256=z3RrnfzkOwzyaCrTfB6NR52solDBICmAH0_o0N3fsl4,7570
+lusid/models/protection_payout_cash_flow_event.py,sha256=aQezg3tjEnZwb-Vcr2Tvex2lnE_V-o81ue_bWSv2CPw,7658
 lusid/models/query_applicable_instrument_events_request.py,sha256=ruYYEEUBmH02Kf-BK8gEELESZO1rz8mayCzMHE2rJTQ,3850
 lusid/models/query_bucketed_cash_flows_request.py,sha256=q-Kf1RM3D8Wyva4RE0tsPCOKBKi39R4UKFeZJPXSY-U,10338
 lusid/models/query_cash_flows_request.py,sha256=ZfxjQjvhtqVYduniZRO_GZ1kvc96MIVPmHOze3jjkas,3986
@@ -875,7 +876,7 @@ lusid/models/quote_id.py,sha256=dPe08swumG6Hc4Rk2p2YstGQafjJRcdQTF78EqYZEPk,2419
 lusid/models/quote_instrument_id_type.py,sha256=xLx1GjV_zFUIJcpw2JmCyWmzd9QR6S7ORFajcjtAHBw,886
 lusid/models/quote_series_id.py,sha256=Y6Gvn6CFkbs2Rok7Cy2OxRetg4OCdhPPIzg7PlyzYGA,6006
 lusid/models/quote_type.py,sha256=18LUYnfqUvhGJ0utX4QZIDjmZGXxHT1_3dooUPVi5OI,1088
-lusid/models/raw_vendor_event.py,sha256=67HB9egsPmERRbLG4-40F8t50kOaPwG1JZ4YCDverTI,7420
+lusid/models/raw_vendor_event.py,sha256=amcbkFxjXM1MWe5gi9aEjGrc6yfbg5cVAogrhSOZRHQ,7508
 lusid/models/re_open_period_diary_entry_request.py,sha256=CcQqX5ekcLT_XTdWFJGZAmNQ2I5NMpzkwoLvfdoJ4X0,2792
 lusid/models/realised_gain_loss.py,sha256=SqOAkbqLzwVkwmV4V4kFRLB6n55CJJhIfSDVK7xRHvg,7190
 lusid/models/recipe_block.py,sha256=HDA6kexcMXEZXYEknTdRhyTNXi44WOmE1KtadUkVDC0,2848
@@ -915,7 +916,7 @@ lusid/models/relationship_definition.py,sha256=npRAIrrwG26GYoljTFDrB-vpd4fQun7oC
 lusid/models/relative_date_offset.py,sha256=vjd-yELXhcUmdNyv7UqEaml_-nb2VsDpUeocHxT2Vmg,3016
 lusid/models/repo.py,sha256=24CXaFIkz_S-XZ-yTeiyw8p-W5YLX01Jbxn86gPZlrw,11559
 lusid/models/requested_changes.py,sha256=kyZ8eoZCDRaN15ZIrvoJ9BRRdy8Lf1jw1MJrhjUNduY,2467
-lusid/models/reset_event.py,sha256=w8RGjwjGZPsbdHJt4XNePWpxYYp_dYxBGgQ-91jVJuc,7755
+lusid/models/reset_event.py,sha256=VQDoLMxNgVLT7wcxdowWvz78G6F2g-BzA4VWaHahbzg,7843
 lusid/models/resource_id.py,sha256=c3SxFZVH_E3F6lCmIMntMd6EDaeCyAF33dSrSKA9jZ0,2064
 lusid/models/resource_list_of_access_controlled_resource.py,sha256=_zb2c9apUlsdi8mX20q_M8YX-39EX_pBhNEwAECB3yA,4224
 lusid/models/resource_list_of_access_metadata_value_of.py,sha256=J-gQGqolN8gYFQ1dYEE3adMqxTANz1g_2HE9Z0r5VbY,4395
@@ -1001,7 +1002,7 @@ lusid/models/result_value_int.py,sha256=_tXdKUiNtsb10Wco7Hq8LCuUwab4HPyXBs3UQIkI
 lusid/models/result_value_string.py,sha256=FCe2SsB9fZAvvjqRNuxQFTsa5sth7-3TlBdWujqO-c4,3881
 lusid/models/result_value_type.py,sha256=CrOf0KEyx1VJIkAAyXjoGm8rcpSx26Gl_b5MgzZGqHU,1216
 lusid/models/return_zero_pv_options.py,sha256=CedbP5yMZllWif8Xq5t7UdIA_jHrEq9RvNYSw_x6vE8,2160
-lusid/models/reverse_stock_split_event.py,sha256=jsZbzgQHUbr_aDAGWFiw_0PV_UjFhQ4bNV8Zk_YqZZs,9449
+lusid/models/reverse_stock_split_event.py,sha256=6M92zNuceVOCjjavS1I8rw0E1WMv9uG039KsZJWIwds,9537
 lusid/models/risk_model_factor_set.py,sha256=absQBK1G8z8Qmd6x94axhVeThmw0YUG89Jb78tjbM9o,3774
 lusid/models/rounding_configuration.py,sha256=jpeBHvca82qlK64vSOkZD7azNRI3Z599lhpx66BKKcM,2297
 lusid/models/rounding_configuration_component.py,sha256=bLKRyNkrImXApHRSxODZ0Kp6-mX-JK9ycdOIFdr45g4,2111
@@ -1011,7 +1012,7 @@ lusid/models/scaling_methodology.py,sha256=rP8s-CkaG3rZGG9E9MxCJu3NzbKKool_r_fB-
 lusid/models/schedule.py,sha256=IQeymxyyU0fHANXmPICy6vUQ2sDC9KoyUk9U_X23wTU,4216
 lusid/models/schedule_type.py,sha256=hdAqhI4A6L1z-Ipwd2xaecMiTCFqRN1Bz1Lc2BWXZTg,955
 lusid/models/scope_definition.py,sha256=IUTgJoHwDqVhCWfnyGurk0zIhKN_C7JoltgIRvcSLVc,1907
-lusid/models/scrip_dividend_event.py,sha256=Xttjs8Atilnz9fQ_zQ-DNJSr7cYJFPnQYu3LUqoA_q0,9443
+lusid/models/scrip_dividend_event.py,sha256=HbBc7E5b_1CQIXok6oVR2S62VmT_bxHVKv3MLDINy8U,9531
 lusid/models/script_map_reference.py,sha256=lAT1UWlV1KaP5i4mTJFZDrm3Uw8HdxyvpA2ozl7lqFU,3357
 lusid/models/security_election.py,sha256=tY1AkshueFnIgGzSpAmpK3gydlzIkU-JOFYW_T8p6zA,3429
 lusid/models/security_offer_election.py,sha256=LIGdAJtyjY2dq58UAikfRTaogu321kDikLZfA4eKGmY,3000
@@ -1042,7 +1043,7 @@ lusid/models/simple_instrument.py,sha256=VoudZsV7jd7I_g0l2hmxTa1PhMxQvdAU3gbgOpQ
 lusid/models/simple_rounding_convention.py,sha256=HshzhDZnLucy9eEelOyXjI5iZf79OQsAEjWr3tpuqh4,2763
 lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
 lusid/models/specific_holding_pricing_info.py,sha256=_WET-WVDaYbP3FzwelwClwlfhODZNIdHGvAFI89xeFk,2733
-lusid/models/spin_off_event.py,sha256=Rg3sYIiuH_AelnMoEt_AybnynqRXDYEWHrjcydygLTI,10364
+lusid/models/spin_off_event.py,sha256=f_lx05S-gD4oXLw7LPfo_JBIvXX8YnzTFYc2_Gf7WW0,10452
 lusid/models/staged_modification.py,sha256=LGM7EU5w7C7W7fuW9bYEDySqevWEV6edaW206n9LxS4,9630
 lusid/models/staged_modification_decision.py,sha256=IUIpOwYjk41vLP_nMWDzZgI354cCtM9L6Yrf-K_DP4s,3544
 lusid/models/staged_modification_decision_request.py,sha256=6PlH7coUQUIJe1-2GcwpatO3tpcqHIBelpgrd_BZ8qQ,2257
@@ -1056,8 +1057,8 @@ lusid/models/staging_rule_approval_criteria.py,sha256=gkdB2pNgVE4-LvE6-P-QrLnT7z
 lusid/models/staging_rule_match_criteria.py,sha256=_RxCyvulK3necsQz6LI7YacbSZAktEN5cITthxm9F-w,3561
 lusid/models/staging_rule_set.py,sha256=05h5vV_9s3V2MYoH7o1K8pmjlUq15jJSsmyJ5ObRyKs,4896
 lusid/models/step_schedule.py,sha256=1xCC_C_GzTIOY8GPUIaF75YoieJ6fwV4qQFQHTsJypg,4580
-lusid/models/stock_dividend_event.py,sha256=G1opoUox8YIyxBV90RZtQwBvy_lqe_6VHD8RDeE2OBc,9445
-lusid/models/stock_split_event.py,sha256=12eKOvL-QoSJQZT2XoUBdKy9a_ZL88vX7sWU8ln8cp4,9425
+lusid/models/stock_dividend_event.py,sha256=ZgmW6KmFvR3s8-lXHjiQkiUajsmJh9WosVJIVFBBAkw,9533
+lusid/models/stock_split_event.py,sha256=Nwq6FXSMiQEIcExDzioHWF0-RgV8pP3kGBmF1zlD-wI,9513
 lusid/models/strategy.py,sha256=qDZ8BGyMP_xsEH1ipTEdB9WnkHU4DChb416gm2rdzEU,2522
 lusid/models/stream.py,sha256=TGFloyewF3hi9RLyg0K3z13zxgvqAlHt46_AJuP9l7E,2865
 lusid/models/string_comparison_type.py,sha256=4_CrV7WlDTrgAR866IyYXJZyVUXSNHBn7YrRdyiWKj0,799
@@ -1067,17 +1068,17 @@ lusid/models/string_list_compliance_parameter.py,sha256=bgph3OjWNEPR8OuLyJjrZGz9
 lusid/models/structured_result_data.py,sha256=54I81CqBkq875kkEX3-gjGf2k9t23D62eCzefY-sek4,3744
 lusid/models/structured_result_data_id.py,sha256=R15RxvxzgMy9R4zW0Ya1fSaYpMsXSijMDXiKTzGPAoM,4411
 lusid/models/sub_holding_key_value_equals.py,sha256=2puONsExwFEYItLhbzwdwo-C2B5VVRYfJwbcDviclDg,3498
-lusid/models/swap_cash_flow_event.py,sha256=S_8gHPguc4INhEORz3EfcgbSQw_yhUWFb3xpT5h0ZYs,7313
-lusid/models/swap_principal_event.py,sha256=RurAPpRsolQpRV0fODfTaT-kE7hJZ3RzzzDtauiL2GI,7317
+lusid/models/swap_cash_flow_event.py,sha256=avIsoU9zP7CjNhd5bpMSdOv537iqVx-MnSSO1IKpKZw,7401
+lusid/models/swap_principal_event.py,sha256=ELFTuM093HuDU4FIU1jdkPQvrsFMjsG_Clsa6COjq0M,7405
 lusid/models/target_tax_lot.py,sha256=86FGFBYlSmW2dcqCwMDpSlU-17FchhVP_V6EDZzs9fw,5894
 lusid/models/target_tax_lot_request.py,sha256=Q9U5dEZviQQjeH6xXVVHhYzFZi281sZQrJ-UYmh8eNM,5888
 lusid/models/tax_rule.py,sha256=Mwc712YrMyeqXxJB6aUgNjCxy872or0_dtoNUZFNOBw,3530
 lusid/models/tax_rule_set.py,sha256=aBWdkCHrurQHB4ZdyVUxOj0CJaZ6muaCcCenCtpJlqc,5007
 lusid/models/template_field.py,sha256=uwh7AKQ-BnT54KvMZrVmyi3o0NUUzmtLvxwoXHwNs9A,2473
-lusid/models/tender_event.py,sha256=AFgcshxEgtVtNFmbs7XFea_INivbzq2su2GoKQpC22s,12699
+lusid/models/tender_event.py,sha256=k4UPsXTE-p3rZ8A9AVe-hUJ_v2HUH_12eR7RY4JhxOM,12787
 lusid/models/term_deposit.py,sha256=l1AJTFcB5K6p4zVSGIJ2lgZhK_QdcZ2B_axrAI5TgZo,6892
-lusid/models/term_deposit_interest_event.py,sha256=bvcEmIy85_LCdoc7iCPywxFQXk7TzfUc0X83J_T4ULs,7389
-lusid/models/term_deposit_principal_event.py,sha256=4gkQ8EN9FIP5DTYUFfU0f8ktDfwcmXEE2lutMsFBd8Q,7409
+lusid/models/term_deposit_interest_event.py,sha256=2S1sAzmyZJzpSq9KtThN7qHXoJX7t_9O_hoiT3KDYzU,7477
+lusid/models/term_deposit_principal_event.py,sha256=z4MmwSOXpgbzENlfo8UIILSoOQGyKcvk0IaSjETerGY,7497
 lusid/models/timeline.py,sha256=3AmjA-JLIqB9GAI9D5bABy6ZYPmaQ_ac_IRJTUiO1us,5312
 lusid/models/total_return_swap.py,sha256=p_lfDxbEF1EgLeeE0vdBC5g1Dq2rtWbcXdXoWkBc_ZA,8752
 lusid/models/touch.py,sha256=OECUpEFcCT1kPT5SJIsoNHtR8k2AhEAbDd6P86NcF4s,2726
@@ -1120,7 +1121,7 @@ lusid/models/transaction_type_movement.py,sha256=eG4MQrMi0P_ihxOcfsqPAnkYuOmwbho
 lusid/models/transaction_type_property_mapping.py,sha256=2fmP3IJH-44GXE5-jt4Fd55xQscWTrEa76yjQJIUs_4,3249
 lusid/models/transaction_type_request.py,sha256=tuoF4_cUe0KLjF4FN_un_wGtraNfJAXoNrfudvA0zIc,5121
 lusid/models/transactions_reconciliations_response.py,sha256=ogcMW8W4vgIDqEdggwJDA0tH-SInrqIFCLved7SZ-VM,3083
-lusid/models/transition_event.py,sha256=e_U1ZCQiJE7dqwEIicVbxp-Y79RLQNySrO7V7sRJ5yU,8765
+lusid/models/transition_event.py,sha256=o1YVD_K7lkYmc4GDE6Pq6yF78mwN1tArzOzTrqyDNXA,8853
 lusid/models/translate_entities_inlined_request.py,sha256=ZhGACGzNSDIeQwIN8iQniclFypCWEl4RsMf_NEKB3nU,3576
 lusid/models/translate_entities_request.py,sha256=aCRconXgNBLgdPzKRK09t_jMoHCkkOIpktI0KyhKtDM,3790
 lusid/models/translate_entities_response.py,sha256=nWI03db6VRy-SLlcW1i8l4R1uNGERNPUeIDLSexBrrc,4458
@@ -1135,7 +1136,7 @@ lusid/models/translation_script.py,sha256=j-UdU56HTuGFwrkTaJiq0Z6KFgE9GVGG9a9_jX
 lusid/models/translation_script_id.py,sha256=5JWxbDjiPVpsDZuz8RNmiC3JkVGOhodnLc2_NNmw17Q,3279
 lusid/models/trial_balance.py,sha256=Kv-qKEzG4UPxyYsY9As1LqojQ2BL5y4ijw6DuNkZvno,6216
 lusid/models/trial_balance_query_parameters.py,sha256=u9ivqLRFnZMsHpAqEIX7RFkK3nkEVkgMR0VW1r2EE7Y,4950
-lusid/models/trigger_event.py,sha256=QrBNrbI4yectWcjUDeYv9uLScjRjlLJyb_TWlNCi6ug,7578
+lusid/models/trigger_event.py,sha256=GcG3W4Z_Ph-YSFmHKWvD1pnK6l6RVqoZrtJxUyAj7Xk,7666
 lusid/models/typed_resource_id.py,sha256=wu3n9oSrautEnoz1iqHvX8I6Uu_PO0ETQQObHW01PD8,3908
 lusid/models/unit_schema.py,sha256=i--1Gb0hYLo7lLH51nBC2Uzz8Sr6wOsKh6mdHjMN-aQ,675
 lusid/models/unitisation_data.py,sha256=SNaV2LP5zHqLol4huDJyIFYu1knhHdB9O75oUfWkJds,2550
@@ -1255,6 +1256,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.623.dist-info/METADATA,sha256=ytfjEfsDPzUerAEd_Ftv3XxHpfY4FA2fJw7CL9XY7yQ,214344
-lusid_sdk-2.1.623.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.623.dist-info/RECORD,,
+lusid_sdk-2.1.625.dist-info/METADATA,sha256=vctNjzwEbQdSh6PTkt36ZPnQriuJf4J4xan_DhhfL6I,214412
+lusid_sdk-2.1.625.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.625.dist-info/RECORD,,