Updates for v2.0.1151

finbourne · Oct 16, 2024 · 32c2fef · 32c2fef
1 parent 9375b19
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diff --git a/README.md b/README.md
@@ -30,8 +30,8 @@ This code is automatically generated by the [OpenAPI Generator](https://openapi-
 
 ## Versions
 
-- API version: 0.11.6921
-- SDK version: 2.0.1141
+- API version: 0.11.6931
+- SDK version: 2.0.1151
 
 ## Requirements
 
@@ -47,7 +47,7 @@ Add this dependency to your pom.xml
 <dependency>
     <groupId>com.finbourne</groupId>
     <artifactId>lusid-sdk</artifactId>
-    <version>2.0.1141</version>
+    <version>2.0.1151</version>
 </dependency>
 ```
 
@@ -61,7 +61,7 @@ Add this dependency to your build.gradle
   }
 
   dependencies {
-     implementation "com.finbourne:lusid-sdk:2.0.1141"
+     implementation "com.finbourne:lusid-sdk:2.0.1151"
   }
 ```
 
@@ -106,7 +106,7 @@ FBN_RATE_LIMIT_RETRIES # the default is 2
 
 ### Secrets file
 
-The secrets file must be in the current working directory.
+The secrets file must be in the current working directory. By default the SDK looks for a secrets file called `secrets.json`
 
 Required for a short-lived access token
 ```json

diff --git a/sdk/README.md b/sdk/README.md
@@ -1173,6 +1173,7 @@ Class | Method | HTTP request | Description
  - [Operator](docs/Operator.md)
  - [OptionEntry](docs/OptionEntry.md)
  - [OptionExerciseElection](docs/OptionExerciseElection.md)
+ - [OptionExercisePhysicalEvent](docs/OptionExercisePhysicalEvent.md)
  - [OptionalitySchedule](docs/OptionalitySchedule.md)
  - [Order](docs/Order.md)
  - [OrderBySpec](docs/OrderBySpec.md)
@@ -1347,6 +1348,7 @@ Class | Method | HTTP request | Description
  - [PropertyValue](docs/PropertyValue.md)
  - [PropertyValueEquals](docs/PropertyValueEquals.md)
  - [PropertyValueIn](docs/PropertyValueIn.md)
+ - [ProtectionPayoutCashFlowEvent](docs/ProtectionPayoutCashFlowEvent.md)
  - [QueryApplicableInstrumentEventsRequest](docs/QueryApplicableInstrumentEventsRequest.md)
  - [QueryBucketedCashFlowsRequest](docs/QueryBucketedCashFlowsRequest.md)
  - [QueryCashFlowsRequest](docs/QueryCashFlowsRequest.md)

diff --git a/sdk/api/openapi.yaml b/sdk/api/openapi.yaml
diff --git a/sdk/docs/CreateStagingRuleSetRequest.md b/sdk/docs/CreateStagingRuleSetRequest.md
@@ -7,7 +7,7 @@
 
 | Name | Type | Description | Notes |
 |------------ | ------------- | ------------- | -------------|
-|**displayName** | **String** | The name of the staging rule set. |  [optional] |
+|**displayName** | **String** | The name of the staging rule set. |  |
 |**description** | **String** | A description for the staging rule set. |  [optional] |
 |**rules** | [**List&lt;StagingRule&gt;**](StagingRule.md) | The list of staging rules that apply to a specific entity type. |  |
 

diff --git a/sdk/docs/DeleteInstrumentResponse.md b/sdk/docs/DeleteInstrumentResponse.md
@@ -9,6 +9,7 @@
 |------------ | ------------- | ------------- | -------------|
 |**href** | **URI** | The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. |  [optional] |
 |**asAt** | **OffsetDateTime** | The as-at datetime at which the instrument was deleted. |  |
+|**stagedModifications** | [**StagedModificationsInfo**](StagedModificationsInfo.md) |  |  [optional] |
 |**links** | [**List&lt;Link&gt;**](Link.md) |  |  [optional] |
 
 

diff --git a/sdk/docs/DeletedEntityResponse.md b/sdk/docs/DeletedEntityResponse.md
@@ -12,6 +12,7 @@
 |**asAt** | **OffsetDateTime** | The asAt datetime at which the deletion was committed to LUSID. |  |
 |**entityType** | **String** | The type of the entity that the deleted response applies to. |  [optional] |
 |**entityUniqueId** | **String** | The unique Id of the entity that the deleted response applies to. |  [optional] |
+|**stagedModifications** | [**StagedModificationsInfo**](StagedModificationsInfo.md) |  |  [optional] |
 |**links** | [**List&lt;Link&gt;**](Link.md) |  |  [optional] |
 
 

diff --git a/sdk/docs/Fee.md b/sdk/docs/Fee.md
@@ -19,7 +19,7 @@
 |**totalAnnualAccrualAmount** | **java.math.BigDecimal** | The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present) |  [optional] |
 |**feeRatePercentage** | **java.math.BigDecimal** | The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount) |  [optional] |
 |**payableFrequency** | **String** | The payable frequency for the Fee; &#39;Annually&#39;, &#39;Quarterly&#39; or &#39;Monthly&#39;. |  |
-|**businessDayConvention** | **String** | The business day convention to use for Fee calculations on weekends. Supported string values are: [Previous, P, Following, F]. |  |
+|**businessDayConvention** | **String** | The business day convention to use for Fee calculations on weekends or holidays. Supported string values are: [Previous, P, Following, F, None]. |  |
 |**startDate** | **OffsetDateTime** | The start date of the Fee. |  |
 |**endDate** | **OffsetDateTime** | The end date of the Fee. |  [optional] |
 |**anchorDate** | [**DayMonth**](DayMonth.md) |  |  [optional] |

diff --git a/sdk/docs/FeeRequest.md b/sdk/docs/FeeRequest.md
@@ -18,7 +18,7 @@
 |**totalAnnualAccrualAmount** | **java.math.BigDecimal** | The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present) |  [optional] |
 |**feeRatePercentage** | **java.math.BigDecimal** | The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount) |  [optional] |
 |**payableFrequency** | **String** | The payable frequency for the Fee; &#39;Annually&#39;, &#39;Quarterly&#39; or &#39;Monthly&#39;. |  |
-|**businessDayConvention** | **String** | The business day convention to use for Fee calculations on weekends. Supported string values are: [Previous, P, Following, F]. |  |
+|**businessDayConvention** | **String** | The business day convention to use for Fee calculations on weekends or holidays. Supported string values are: [Previous, P, Following, F, None]. |  |
 |**startDate** | **OffsetDateTime** | The start date of the Fee. |  |
 |**endDate** | **OffsetDateTime** | The end date of the Fee. |  [optional] |
 |**anchorDate** | [**DayMonth**](DayMonth.md) |  |  [optional] |

diff --git a/sdk/docs/InstrumentEvent.md b/sdk/docs/InstrumentEvent.md
@@ -8,7 +8,7 @@ Base class for representing instrument events in LUSID, such as dividends, stock
 
 | Name | Type | Description | Notes |
 |------------ | ------------- | ------------- | -------------|
-|**instrumentEventType** | [**InstrumentEventTypeEnum**](#InstrumentEventTypeEnum) | 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 |  |
+|**instrumentEventType** | [**InstrumentEventTypeEnum**](#InstrumentEventTypeEnum) | 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 |  |
 
 
 
@@ -59,6 +59,8 @@ Base class for representing instrument events in LUSID, such as dividends, stock
 | TENDEREVENT | &quot;TenderEvent&quot; |
 | CALLONINTERMEDIATESECURITIESEVENT | &quot;CallOnIntermediateSecuritiesEvent&quot; |
 | INTERMEDIATESECURITIESDISTRIBUTIONEVENT | &quot;IntermediateSecuritiesDistributionEvent&quot; |
+| OPTIONEXERCISEPHYSICALEVENT | &quot;OptionExercisePhysicalEvent&quot; |
+| PROTECTIONPAYOUTCASHFLOWEVENT | &quot;ProtectionPayoutCashFlowEvent&quot; |
 
 
 

diff --git a/sdk/docs/InstrumentEventType.md b/sdk/docs/InstrumentEventType.md
@@ -91,6 +91,10 @@
 
 * `INTERMEDIATESECURITIESDISTRIBUTIONEVENT` (value: `"IntermediateSecuritiesDistributionEvent"`)
 
+* `OPTIONEXERCISEPHYSICALEVENT` (value: `"OptionExercisePhysicalEvent"`)
+
+* `PROTECTIONPAYOUTCASHFLOWEVENT` (value: `"ProtectionPayoutCashFlowEvent"`)
+
 
 
 [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)

diff --git a/sdk/docs/OptionExercisePhysicalEvent.md b/sdk/docs/OptionExercisePhysicalEvent.md
@@ -0,0 +1,28 @@
+
+
+# OptionExercisePhysicalEvent
+
+Event for physical option exercises.
+
+## Properties
+
+| Name | Type | Description | Notes |
+|------------ | ------------- | ------------- | -------------|
+|**exerciseDate** | **OffsetDateTime** | The exercise date of the option. |  [optional] |
+|**exerciseType** | **String** | The optionality type of the underlying option e.g. American, European.    Supported string (enumeration) values are: [European, Bermudan, American]. |  |
+|**maturityDate** | **OffsetDateTime** | The maturity date of the option. |  |
+|**moneyness** | **String** | The moneyness of the option e.g. InTheMoney, OutOfTheMoney.    Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney]. |  [optional] |
+|**newInstrument** | [**NewInstrument**](NewInstrument.md) |  |  |
+|**optionExerciseElections** | [**List&lt;OptionExerciseElection&gt;**](OptionExerciseElection.md) | Option exercise election for this OptionExercisePhysicalEvent. |  [optional] |
+|**optionType** | **String** | Type of optionality that is present e.g. call, put.    Supported string (enumeration) values are: [Call, Put]. |  |
+|**startDate** | **OffsetDateTime** | The trade date of the option. |  |
+|**strikeCurrency** | **String** | The strike currency of the equity option. |  |
+|**strikePerUnit** | **java.math.BigDecimal** | The strike of the equity option times the number of shares to exchange if exercised. |  |
+|**underlyingValuePerUnit** | **java.math.BigDecimal** | The underlying price times the number of shares to exchange if exercised. |  [optional] |
+|**unitsRatio** | [**UnitsRatio**](UnitsRatio.md) |  |  |
+
+
+
+[Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
+
+
diff --git a/sdk/docs/ProtectionPayoutCashFlowEvent.md b/sdk/docs/ProtectionPayoutCashFlowEvent.md
@@ -0,0 +1,20 @@
+
+
+# ProtectionPayoutCashFlowEvent
+
+Protection payout cashflow for credit default instruments (CDS or CDX).
+
+## Properties
+
+| Name | Type | Description | Notes |
+|------------ | ------------- | ------------- | -------------|
+|**exDate** | **OffsetDateTime** | The ex-dividend date of the cashflow. |  |
+|**paymentDate** | **OffsetDateTime** | The payment date of the cashflow. |  |
+|**currency** | **String** | The currency in which the cashflow is paid. |  |
+|**cashFlowPerUnit** | **java.math.BigDecimal** | The cashflow amount received for each unit of the instrument held on the ex date. |  [optional] |
+
+
+
+[Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
+
+
diff --git a/sdk/docs/UpdateStagingRuleSetRequest.md b/sdk/docs/UpdateStagingRuleSetRequest.md
@@ -7,7 +7,7 @@
 
 | Name | Type | Description | Notes |
 |------------ | ------------- | ------------- | -------------|
-|**displayName** | **String** | The name of the staging rule set. |  [optional] |
+|**displayName** | **String** | The name of the staging rule set. |  |
 |**description** | **String** | A description for the staging rule set. |  [optional] |
 |**rules** | [**List&lt;StagingRule&gt;**](StagingRule.md) | The list of staging rules that apply to a specific entity type. |  |
 

diff --git a/sdk/pom.xml b/sdk/pom.xml
@@ -5,7 +5,7 @@
     <artifactId>lusid-sdk</artifactId>
     <packaging>jar</packaging>
     <name>lusid-sdk</name>
-    <version>2.0.1141</version>
+    <version>2.0.1151</version>
     <url>https://github.com/finbourne/lusid-sdk-java</url>
     <description>lusid</description>
     <scm>

diff --git a/sdk/src/main/java/com/finbourne/lusid/ApiClient.java b/sdk/src/main/java/com/finbourne/lusid/ApiClient.java
@@ -212,7 +212,7 @@ private void init() {
         json = new JSON();
 
         // Set default User-Agent.
-        setUserAgent("OpenAPI-Generator/2.0.1141/java");
+        setUserAgent("OpenAPI-Generator/2.0.1151/java");
 
         authentications = new HashMap<String, Authentication>();
     }

diff --git a/sdk/src/main/java/com/finbourne/lusid/Configuration.java b/sdk/src/main/java/com/finbourne/lusid/Configuration.java
@@ -12,7 +12,7 @@
 
 @jakarta.annotation.Generated(value = "org.openapitools.codegen.languages.JavaClientCodegen")
 public class Configuration {
-    public static final String VERSION = "2.0.1141";
+    public static final String VERSION = "2.0.1151";
 
     private static ApiClient defaultApiClient = new ApiClient();
 

diff --git a/sdk/src/main/java/com/finbourne/lusid/JSON.java b/sdk/src/main/java/com/finbourne/lusid/JSON.java
@@ -1172,6 +1172,8 @@ public Class<? extends com.finbourne.lusid.model.InstrumentEvent> getClassForEle
                         classByDiscriminatorValue.put("MbsPrincipalWriteOffEvent", com.finbourne.lusid.model.MbsPrincipalWriteOffEvent.class);
                         classByDiscriminatorValue.put("MergerEvent", com.finbourne.lusid.model.MergerEvent.class);
                         classByDiscriminatorValue.put("OpenEvent", com.finbourne.lusid.model.OpenEvent.class);
+                        classByDiscriminatorValue.put("OptionExercisePhysicalEvent", com.finbourne.lusid.model.OptionExercisePhysicalEvent.class);
+                        classByDiscriminatorValue.put("ProtectionPayoutCashFlowEvent", com.finbourne.lusid.model.ProtectionPayoutCashFlowEvent.class);
                         classByDiscriminatorValue.put("RawVendorEvent", com.finbourne.lusid.model.RawVendorEvent.class);
                         classByDiscriminatorValue.put("ResetEvent", com.finbourne.lusid.model.ResetEvent.class);
                         classByDiscriminatorValue.put("ReverseStockSplitEvent", com.finbourne.lusid.model.ReverseStockSplitEvent.class);
@@ -1491,6 +1493,15 @@ public Class<? extends com.finbourne.lusid.model.OpenEvent> getClassForElement(J
                         return getClassByDiscriminator(classByDiscriminatorValue,
                                 getDiscriminatorValue(readElement, "instrumentEventType"));
                     }
+          })
+                .registerTypeSelector(com.finbourne.lusid.model.OptionExercisePhysicalEvent.class, new TypeSelector<com.finbourne.lusid.model.OptionExercisePhysicalEvent>() {
+                    @Override
+                    public Class<? extends com.finbourne.lusid.model.OptionExercisePhysicalEvent> getClassForElement(JsonElement readElement) {
+                        Map<String, Class> classByDiscriminatorValue = new HashMap<String, Class>();
+                        classByDiscriminatorValue.put("OptionExercisePhysicalEvent", com.finbourne.lusid.model.OptionExercisePhysicalEvent.class);
+                        return getClassByDiscriminator(classByDiscriminatorValue,
+                                getDiscriminatorValue(readElement, "instrumentEventType"));
+                    }
           })
                 .registerTypeSelector(com.finbourne.lusid.model.OptionalitySchedule.class, new TypeSelector<com.finbourne.lusid.model.OptionalitySchedule>() {
                     @Override
@@ -1635,6 +1646,15 @@ public Class<? extends com.finbourne.lusid.model.PropertyValueIn> getClassForEle
                         return getClassByDiscriminator(classByDiscriminatorValue,
                                 getDiscriminatorValue(readElement, "criterionType"));
                     }
+          })
+                .registerTypeSelector(com.finbourne.lusid.model.ProtectionPayoutCashFlowEvent.class, new TypeSelector<com.finbourne.lusid.model.ProtectionPayoutCashFlowEvent>() {
+                    @Override
+                    public Class<? extends com.finbourne.lusid.model.ProtectionPayoutCashFlowEvent> getClassForElement(JsonElement readElement) {
+                        Map<String, Class> classByDiscriminatorValue = new HashMap<String, Class>();
+                        classByDiscriminatorValue.put("ProtectionPayoutCashFlowEvent", com.finbourne.lusid.model.ProtectionPayoutCashFlowEvent.class);
+                        return getClassByDiscriminator(classByDiscriminatorValue,
+                                getDiscriminatorValue(readElement, "instrumentEventType"));
+                    }
           })
                 .registerTypeSelector(com.finbourne.lusid.model.QuoteDependency.class, new TypeSelector<com.finbourne.lusid.model.QuoteDependency>() {
                     @Override
@@ -2633,6 +2653,7 @@ private static Class getClassByDiscriminator(Map classByDiscriminatorValue, Stri
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.Operation.CustomTypeAdapterFactory());
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.OptionEntry.CustomTypeAdapterFactory());
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.OptionExerciseElection.CustomTypeAdapterFactory());
+        gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.OptionExercisePhysicalEvent.CustomTypeAdapterFactory());
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.OptionalitySchedule.CustomTypeAdapterFactory());
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.Order.CustomTypeAdapterFactory());
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.OrderBySpec.CustomTypeAdapterFactory());
@@ -2799,6 +2820,7 @@ private static Class getClassByDiscriminator(Map classByDiscriminatorValue, Stri
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.PropertyValue.CustomTypeAdapterFactory());
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.PropertyValueEquals.CustomTypeAdapterFactory());
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.PropertyValueIn.CustomTypeAdapterFactory());
+        gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.ProtectionPayoutCashFlowEvent.CustomTypeAdapterFactory());
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.QueryApplicableInstrumentEventsRequest.CustomTypeAdapterFactory());
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.QueryBucketedCashFlowsRequest.CustomTypeAdapterFactory());
         gsonBuilder.registerTypeAdapterFactory(new com.finbourne.lusid.model.QueryCashFlowsRequest.CustomTypeAdapterFactory());

diff --git a/sdk/src/main/java/com/finbourne/lusid/model/CreateStagingRuleSetRequest.java b/sdk/src/main/java/com/finbourne/lusid/model/CreateStagingRuleSetRequest.java
@@ -78,7 +78,7 @@ public CreateStagingRuleSetRequest displayName(String displayName) {
    * The name of the staging rule set.
    * @return displayName
   **/
-  @jakarta.annotation.Nullable
+  @jakarta.annotation.Nonnull
   public String getDisplayName() {
     return displayName;
   }
@@ -205,6 +205,7 @@ private String toIndentedString(Object o) {
 
     // a set of required properties/fields (JSON key names)
     openapiRequiredFields = new HashSet<String>();
+    openapiRequiredFields.add("displayName");
     openapiRequiredFields.add("rules");
   }
 
@@ -228,7 +229,7 @@ public static void validateJsonElement(JsonElement jsonElement) throws IOExcepti
         }
       }
         JsonObject jsonObj = jsonElement.getAsJsonObject();
-      if ((jsonObj.get("displayName") != null && !jsonObj.get("displayName").isJsonNull()) && !jsonObj.get("displayName").isJsonPrimitive()) {
+      if (!jsonObj.get("displayName").isJsonPrimitive()) {
         throw new IllegalArgumentException(String.format("Expected the field `displayName` to be a primitive type in the JSON string but got `%s`", jsonObj.get("displayName").toString()));
       }
       if ((jsonObj.get("description") != null && !jsonObj.get("description").isJsonNull()) && !jsonObj.get("description").isJsonPrimitive()) {