Updates for v2.3.164

README.md

@@ -28,7 +28,7 @@ This code is automatically generated by the [OpenAPI Generator](https://openapi-
 
 ## Versions
 
-- API version: 0.11.7366
+- API version: 0.11.7382
 - SDK version: 2.0.0
 
 ## Requirements

sdk/Lusid.Sdk/Client/Configuration.cs

@@ -599,7 +599,7 @@ public static string ToDebugReport()
             string report = "C# SDK (Lusid.Sdk) Debug Report:\n";
             report += "    OS: " + System.Environment.OSVersion + "\n";
             report += "    .NET Framework Version: " + System.Environment.Version  + "\n";
-            report += "    Version of the API: 0.11.7366\n";
+            report += "    Version of the API: 0.11.7382\n";
             report += "    SDK Package Version: 2.0.0\n";
 
             return report;

sdk/Lusid.Sdk/Model/AccumulationEvent.cs

@@ -43,7 +43,7 @@ protected AccumulationEvent() { }
         /// <param name="dividendRate">Dividend rate or payment rate as a percentage.  i.e. 5% is written as 0.05 (required).</param>
         /// <param name="exDate">The first business day on which the dividend is not owed to the buying party.  Typically this is T-1 from the RecordDate. (required).</param>
         /// <param name="paymentDate">The date the company pays out dividends to shareholders. (required).</param>
-        /// <param name="instrumentEventType">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 (required) (default to &quot;AccumulationEvent&quot;).</param>
+        /// <param name="instrumentEventType">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, UpdateDepositAmountEvent (required) (default to &quot;AccumulationEvent&quot;).</param>
         public AccumulationEvent(DateTimeOffset? announcementDate = default(DateTimeOffset?), string dividendCurrency = default(string), decimal dividendRate = default(decimal), DateTimeOffset exDate = default(DateTimeOffset), DateTimeOffset paymentDate = default(DateTimeOffset), InstrumentEventTypeEnum instrumentEventType = default(InstrumentEventTypeEnum)) : base(instrumentEventType)
         {
             // to ensure "dividendCurrency" is required (not null)

sdk/Lusid.Sdk/Model/AdjustGlobalCommitmentEvent.cs

@@ -40,7 +40,7 @@ protected AdjustGlobalCommitmentEvent() { }
         /// </summary>
         /// <param name="amount">Amount that the limit and balance are changed by.  A positive number signifies an increase, and a negative number here signifies a decrease. (required).</param>
         /// <param name="date">Date of the adjustment.  Signifies when the facility begins to accrue interest. (required).</param>
-        /// <param name="instrumentEventType">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 (required) (default to &quot;AdjustGlobalCommitmentEvent&quot;).</param>
+        /// <param name="instrumentEventType">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, UpdateDepositAmountEvent (required) (default to &quot;AdjustGlobalCommitmentEvent&quot;).</param>
         public AdjustGlobalCommitmentEvent(decimal amount = default(decimal), DateTimeOffset date = default(DateTimeOffset), InstrumentEventTypeEnum instrumentEventType = default(InstrumentEventTypeEnum)) : base(instrumentEventType)
         {
             this.Amount = amount;

sdk/Lusid.Sdk/Model/Alias.cs

@@ -37,7 +37,7 @@ protected Alias() { }
         /// Initializes a new instance of the <see cref="Alias" /> class.
         /// </summary>
         /// <param name="attributeName">The property key, identifier type, or field to be replaced by an alias. (required).</param>
-        /// <param name="attributeAlias">The alias to replace tPrecedencehe property key, identifier type, or field on the bound entity. (required).</param>
+        /// <param name="attributeAlias">The alias to replace the property key, identifier type, or field on the bound entity. (required).</param>
         public Alias(string attributeName = default(string), string attributeAlias = default(string))
         {
             // to ensure "attributeName" is required (not null)
@@ -62,9 +62,9 @@ protected Alias() { }
         public string AttributeName { get; set; }
 
         /// <summary>
-        /// The alias to replace tPrecedencehe property key, identifier type, or field on the bound entity.
+        /// The alias to replace the property key, identifier type, or field on the bound entity.
         /// </summary>
-        /// <value>The alias to replace tPrecedencehe property key, identifier type, or field on the bound entity.</value>
+        /// <value>The alias to replace the property key, identifier type, or field on the bound entity.</value>
         [DataMember(Name = "attributeAlias", IsRequired = true, EmitDefaultValue = true)]
         public string AttributeAlias { get; set; }
 

sdk/Lusid.Sdk/Model/AmortisationEvent.cs

@@ -42,7 +42,7 @@ protected AmortisationEvent() { }
         /// <param name="domCcy">Domestic currency of the originating instrument (required).</param>
         /// <param name="payReceive">Is this event in relation to the Pay or Receive leg (required).</param>
         /// <param name="paymentDate">The date the principal payment is to be made. (required).</param>
-        /// <param name="instrumentEventType">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 (required) (default to &quot;AmortisationEvent&quot;).</param>
+        /// <param name="instrumentEventType">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, UpdateDepositAmountEvent (required) (default to &quot;AmortisationEvent&quot;).</param>
         public AmortisationEvent(decimal amountReduced = default(decimal), string domCcy = default(string), string payReceive = default(string), DateTimeOffset paymentDate = default(DateTimeOffset), InstrumentEventTypeEnum instrumentEventType = default(InstrumentEventTypeEnum)) : base(instrumentEventType)
         {
             this.AmountReduced = amountReduced;

sdk/Lusid.Sdk/Model/BondCouponEvent.cs

@@ -42,7 +42,7 @@ protected BondCouponEvent() { }
         /// <param name="paymentDate">Payment date of the coupon payment (required).</param>
         /// <param name="currency">Currency of the coupon payment (required).</param>
         /// <param name="couponPerUnit">CouponRate*Principal.</param>
-        /// <param name="instrumentEventType">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 (required) (default to &quot;BondCouponEvent&quot;).</param>
+        /// <param name="instrumentEventType">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, UpdateDepositAmountEvent (required) (default to &quot;BondCouponEvent&quot;).</param>
         public BondCouponEvent(DateTimeOffset exDate = default(DateTimeOffset), DateTimeOffset paymentDate = default(DateTimeOffset), string currency = default(string), decimal? couponPerUnit = default(decimal?), InstrumentEventTypeEnum instrumentEventType = default(InstrumentEventTypeEnum)) : base(instrumentEventType)
         {
             this.ExDate = exDate;

sdk/Lusid.Sdk/Model/BondDefaultEvent.cs

@@ -39,7 +39,7 @@ protected BondDefaultEvent() { }
         /// Initializes a new instance of the <see cref="BondDefaultEvent" /> class.
         /// </summary>
         /// <param name="effectiveDate">The date the bond default occurred. (required).</param>
-        /// <param name="instrumentEventType">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 (required) (default to &quot;BondDefaultEvent&quot;).</param>
+        /// <param name="instrumentEventType">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, UpdateDepositAmountEvent (required) (default to &quot;BondDefaultEvent&quot;).</param>
         public BondDefaultEvent(DateTimeOffset effectiveDate = default(DateTimeOffset), InstrumentEventTypeEnum instrumentEventType = default(InstrumentEventTypeEnum)) : base(instrumentEventType)
         {
             this.EffectiveDate = effectiveDate;