@finbourne/lusid-sdk-angular18 0.11.9972 → 0.11.10005

package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map

@@ -1,4 +1,4 @@
 [diffend] Oversized file quarantined before diffing.
 name: package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map
-size: 37470610 bytes
-sha256: f79286e046bb9094d9c75052262b468351a45460c3feeb570455f1bd86cb10d3
+size: 37665745 bytes
+sha256: 2a33b0b530c0d49ee4b86fccfe571eb6a63d6aa39f3944d1a65dc332b2b82280

package/lib/.generated/api/entities.service.d.ts

@@ -2,6 +2,7 @@ import { HttpClient, HttpHeaders, HttpResponse, HttpEvent, HttpParameterCodec, H
 import { Observable } from 'rxjs';
 import { BookmarkEntity } from '../model/bookmarkEntity';
 import { ComplianceRuleEntity } from '../model/complianceRuleEntity';
+import { ComplianceRuleTemplateEntity } from '../model/complianceRuleTemplateEntity';
 import { CustomEntityEntity } from '../model/customEntityEntity';
 import { DataTypeEntity } from '../model/dataTypeEntity';
 import { InstrumentEntity } from '../model/instrumentEntity';
@@ -29,6 +30,14 @@ export interface GetComplianceRuleByEntityUniqueIdRequestParams {
     /** The ids of the staged modifications to be previewed in the response. */
     previews?: Array<string>;
 }
+export interface GetComplianceRuleTemplateByEntityUniqueIdRequestParams {
+    /** The universally unique identifier of the compliance rule template. */
+    entityUniqueId: string;
+    /** The asAt datetime at which to retrieve the compliance rule template. Defaults to returning the latest version of the compliance rule template if not specified. */
+    asAt?: string;
+    /** The ids of the staged modifications to be previewed in the response. */
+    previews?: Array<string>;
+}
 export interface GetCustomEntityByEntityUniqueIdRequestParams {
     /** The universally unique identifier of the Custom Entity. */
     entityUniqueId: string;
@@ -178,6 +187,28 @@ export declare class EntitiesService {
         context?: HttpContext;
         transferCache?: boolean;
     }): Observable<HttpEvent<ComplianceRuleEntity>>;
+    /**
+     * [EARLY ACCESS] GetComplianceRuleTemplateByEntityUniqueId: Get compliance rule template by EntityUniqueId
+     * Retrieve the definition of a particular compliance rule template.    If the compliance rule template is deleted, this will return the state of the template immediately prior to  deletion.
+     * @param requestParameters
+     * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
+     * @param reportProgress flag to report request and response progress.
+     */
+    getComplianceRuleTemplateByEntityUniqueId(requestParameters?: GetComplianceRuleTemplateByEntityUniqueIdRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<ComplianceRuleTemplateEntity>;
+    getComplianceRuleTemplateByEntityUniqueId(requestParameters?: GetComplianceRuleTemplateByEntityUniqueIdRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpResponse<ComplianceRuleTemplateEntity>>;
+    getComplianceRuleTemplateByEntityUniqueId(requestParameters?: GetComplianceRuleTemplateByEntityUniqueIdRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpEvent<ComplianceRuleTemplateEntity>>;
     /**
      * GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId
      * Retrieve a particular Custom Entity instance.  If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion.

package/lib/.generated/api/funds.service.d.ts

@@ -461,7 +461,7 @@ export interface GetValuationPointUnsettledTransactionsRequestParams {
     /** The optional variant code of the Valuation Point to report against, as an alternative to              supplying it in the request body. Only required when it is necessary to choose between scenarios with multiple              estimates. */
     variant?: string;
     /** The optional arguments to use for querying the unsettled transactions. Can be              omitted when the Valuation Point is identified by the date or diaryEntry query parameters. */
-    valuationPointDataQueryParameters?: ValuationPointDataQueryParameters;
+    singleValuationPointQueryParameters?: SingleValuationPointQueryParameters;
 }
 export interface ListFeesRequestParams {
     /** The scope of the Fund. */
@@ -1406,7 +1406,7 @@ export declare class FundsService {
     }): Observable<HttpEvent<ValuationPointResourceListOfTrialBalance>>;
     /**
      * [EARLY ACCESS] GetValuationPointUnsettledTransactions: Get Unsettled Transactions for the given Fund.
-     * Gets all transactions that remain unsettled as at the specified Valuation Point for a Fund,  looking back from inception. Settlement status is point-in-time: post-cutoff settlement  activity does not alter the result.  The Valuation Point must be identified either by the date or diaryEntry query parameters or by the \&#39;End\&#39; parameter in the  request body; when both are supplied the query parameters are used.
+     * Gets all transactions that remain unsettled as at the specified Valuation Point for a Fund,  looking back from inception. Settlement status is point-in-time: post-cutoff settlement  activity does not alter the result.  The Valuation Point must be identified either by the date or diaryEntry query parameters or by the  \&#39;dateOrDiaryEntry\&#39; parameter in the request body; when both are supplied the query parameters are used.
      * @param requestParameters
      * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
      * @param reportProgress flag to report request and response progress.

package/lib/.generated/api/identifierDefinitions.service.d.ts

@@ -12,16 +12,16 @@ export interface CreateIdentifierDefinitionRequestParams {
     createIdentifierDefinitionRequest?: CreateIdentifierDefinitionRequest;
 }
 export interface DeleteIdentifierDefinitionRequestParams {
-    /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
-    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
+    /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
+    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
     /** The scope that the identifier exists in */
     identifierScope: string;
     /** What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the identifier definition */
     identifierType: string;
 }
 export interface GetIdentifierDefinitionRequestParams {
-    /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
-    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
+    /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
+    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
     /** The scope that the identifier exists in */
     identifierScope: string;
     /** What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the identifier definition */
@@ -50,8 +50,8 @@ export interface ListIdentifierDefinitionsRequestParams {
     propertyKeys?: Array<string>;
 }
 export interface UpdateIdentifierDefinitionRequestParams {
-    /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
-    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
+    /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
+    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
     /** The scope that the identifier exists in */
     identifierScope: string;
     /** What the identifier represents. Together with \&quot;domain\&quot; and \&quot;identifierScope\&quot; this uniquely identifies the Identifier Definition */

package/lib/.generated/api/propertyDefinitions.service.d.ts

@@ -24,16 +24,16 @@ export interface CreatePropertyDefinitionRequestParams {
     createPropertyDefinitionRequest: CreatePropertyDefinitionRequest;
 }
 export interface DeletePropertyDefinitionRequestParams {
-    /** The domain of the property to be deleted. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
-    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
+    /** The domain of the property to be deleted. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
+    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
     /** The scope of the property to be deleted. */
     scope: string;
     /** The code of the property to be deleted. Together with the domain and scope this uniquely              identifies the property. */
     code: string;
 }
 export interface DeletePropertyDefinitionPropertiesRequestParams {
-    /** The domain of the property definition to delete properties from. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
-    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
+    /** The domain of the property definition to delete properties from. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
+    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
     /** The scope of the property definition to delete properties from. */
     scope: string;
     /** The code of the property definition to delete properties from. */
@@ -62,8 +62,8 @@ export interface GetMultiplePropertyDefinitionsRequestParams {
     effectiveAt?: string;
 }
 export interface GetPropertyDefinitionRequestParams {
-    /** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
-    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
+    /** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
+    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
     /** The scope of the specified property. */
     scope: string;
     /** The code of the specified property. Together with the domain and scope this uniquely              identifies the property. */
@@ -74,8 +74,8 @@ export interface GetPropertyDefinitionRequestParams {
     effectiveAt?: string;
 }
 export interface GetPropertyDefinitionPropertyTimeSeriesRequestParams {
-    /** The domain of the property definition to which the property is attached. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
-    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
+    /** The domain of the property definition to which the property is attached. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
+    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
     /** The scope of the property definition to which the property is attached */
     scope: string;
     /** The code of the property definition to which the property is attached */
@@ -108,8 +108,8 @@ export interface ListPropertyDefinitionsRequestParams {
     sortBy?: Array<string>;
 }
 export interface UpdateDerivedPropertyDefinitionRequestParams {
-    /** Domain of the property definition. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
-    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
+    /** Domain of the property definition. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
+    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
     /** Scope of the property definition */
     scope: string;
     /** Code of the property definition */
@@ -118,8 +118,8 @@ export interface UpdateDerivedPropertyDefinitionRequestParams {
     updateDerivedPropertyDefinitionRequest: UpdateDerivedPropertyDefinitionRequest;
 }
 export interface UpdatePropertyDefinitionRequestParams {
-    /** The domain of the property being updated. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
-    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
+    /** The domain of the property being updated. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
+    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
     /** The scope of the property being updated. */
     scope: string;
     /** The code of the property being updated. Together with the domain and scope this uniquely              identifies the property. */
@@ -128,8 +128,8 @@ export interface UpdatePropertyDefinitionRequestParams {
     updatePropertyDefinitionRequest: UpdatePropertyDefinitionRequest;
 }
 export interface UpsertPropertyDefinitionPropertiesRequestParams {
-    /** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
-    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
+    /** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
+    domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
     /** The scope of the specified property. */
     scope: string;
     /** The code of the specified property. Together with the domain and scope this uniquely */

package/lib/.generated/api/referencePortfolio.service.d.ts

@@ -1,6 +1,7 @@
 import { HttpClient, HttpHeaders, HttpResponse, HttpEvent, HttpParameterCodec, HttpContext } from '@angular/common/http';
 import { Observable } from 'rxjs';
 import { CreateReferencePortfolioRequest } from '../model/createReferencePortfolioRequest';
+import { DeletedEntityResponse } from '../model/deletedEntityResponse';
 import { GetReferencePortfolioConstituentsResponse } from '../model/getReferencePortfolioConstituentsResponse';
 import { Portfolio } from '../model/portfolio';
 import { ResourceListOfConstituentsAdjustmentHeader } from '../model/resourceListOfConstituentsAdjustmentHeader';
@@ -16,6 +17,14 @@ export interface CreateReferencePortfolioRequestParams {
     /** The definition of the reference portfolio. */
     createReferencePortfolioRequest: CreateReferencePortfolioRequest;
 }
+export interface DeleteReferencePortfolioConstituentAdjustmentRequestParams {
+    /** The scope of the reference portfolio. */
+    scope: string;
+    /** The code of the reference portfolio. Together with the scope this uniquely              identifies the reference portfolio. */
+    code: string;
+    /** The effective datetime or cut label at which the constituents adjustment was made. */
+    effectiveAt: string;
+}
 export interface GetReferencePortfolioConstituentsRequestParams {
     /** The scope of the reference portfolio. */
     scope: string;
@@ -87,6 +96,28 @@ export declare class ReferencePortfolioService {
         context?: HttpContext;
         transferCache?: boolean;
     }): Observable<HttpEvent<Portfolio>>;
+    /**
+     * DeleteReferencePortfolioConstituentAdjustment: Delete constituents adjustment
+     * Delete the constituents adjustment made to a reference portfolio at the specified effective  datetime. After deletion the constituents in effect revert to the previous effective-dated  adjustment, or to none if there is no earlier adjustment.
+     * @param requestParameters
+     * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
+     * @param reportProgress flag to report request and response progress.
+     */
+    deleteReferencePortfolioConstituentAdjustment(requestParameters?: DeleteReferencePortfolioConstituentAdjustmentRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<DeletedEntityResponse>;
+    deleteReferencePortfolioConstituentAdjustment(requestParameters?: DeleteReferencePortfolioConstituentAdjustmentRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpResponse<DeletedEntityResponse>>;
+    deleteReferencePortfolioConstituentAdjustment(requestParameters?: DeleteReferencePortfolioConstituentAdjustmentRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpEvent<DeletedEntityResponse>>;
     /**
      * GetReferencePortfolioConstituents: Get reference portfolio constituents
      * Get constituents from a reference portfolio at a particular effective time.

package/lib/.generated/api/transactionPortfolios.service.d.ts

@@ -23,7 +23,7 @@ import { HoldingIdsRequest } from '../model/holdingIdsRequest';
 import { HoldingsAdjustment } from '../model/holdingsAdjustment';
 import { LusidTradeTicket } from '../model/lusidTradeTicket';
 import { Operation } from '../model/operation';
-import { OverrideVirtualTransactionsResponse } from '../model/overrideVirtualTransactionsResponse';
+import { OverrideVirtualTransactionsRequest } from '../model/overrideVirtualTransactionsRequest';
 import { PagedResourceListOfCustodianAccount } from '../model/pagedResourceListOfCustodianAccount';
 import { PerpetualProperty } from '../model/perpetualProperty';
 import { Portfolio } from '../model/portfolio';
@@ -38,6 +38,7 @@ import { ResourceListOfPortfolioCashFlow } from '../model/resourceListOfPortfoli
 import { ResourceListOfPortfolioCashLadder } from '../model/resourceListOfPortfolioCashLadder';
 import { ResourceListOfTransaction } from '../model/resourceListOfTransaction';
 import { ResourceListOfTransactionSettlementInstruction } from '../model/resourceListOfTransactionSettlementInstruction';
+import { ResourceListOfVirtualTransactionOverrideRecord } from '../model/resourceListOfVirtualTransactionOverrideRecord';
 import { SettlementInstructionAmendRequest } from '../model/settlementInstructionAmendRequest';
 import { SettlementInstructionQuery } from '../model/settlementInstructionQuery';
 import { SettlementInstructionRequest } from '../model/settlementInstructionRequest';
@@ -46,6 +47,7 @@ import { TransactionRequest } from '../model/transactionRequest';
 import { TransactionSettlementStatus } from '../model/transactionSettlementStatus';
 import { UpsertPortfolioTransactionsResponse } from '../model/upsertPortfolioTransactionsResponse';
 import { UpsertTransactionPropertiesResponse } from '../model/upsertTransactionPropertiesResponse';
+import { UpsertVirtualTransactionOverrideResponse } from '../model/upsertVirtualTransactionOverrideResponse';
 import { VersionedResourceListOfA2BDataRecord } from '../model/versionedResourceListOfA2BDataRecord';
 import { VersionedResourceListOfA2BMovementRecord } from '../model/versionedResourceListOfA2BMovementRecord';
 import { VersionedResourceListOfHoldingContributor } from '../model/versionedResourceListOfHoldingContributor';
@@ -54,6 +56,7 @@ import { VersionedResourceListOfTransaction } from '../model/versionedResourceLi
 import { VersionedResourceListOfTransactionSettlementInstruction } from '../model/versionedResourceListOfTransactionSettlementInstruction';
 import { VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery } from '../model/versionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery';
 import { VersionedResourceListWithWarningsOfPortfolioHolding } from '../model/versionedResourceListWithWarningsOfPortfolioHolding';
+import { VirtualTransactionOverridesResponse } from '../model/virtualTransactionOverridesResponse';
 import { Configuration } from '../configuration';
 import * as i0 from "@angular/core";
 export interface AdjustHoldingsRequestParams {
@@ -630,6 +633,18 @@ export interface GetUpsertablePortfolioCashFlowsRequestParams {
     /** The version of the cash flow calculation logic to use. Defaults to \'1\' if not specified; valid values are \'1\' (the current production behaviour)               and \'2\' (cash flows resolved via a deterministic source waterfall, with factual cash flows classified by transaction trade date and corporate action date filtering applied).               Under \'2\' the waterfall governs resolution only: this endpoint returns the de-duplicated instrument and structured result store stream, so a cash flow booked as a transaction               is removed rather than re-listed. Transaction-sourced cash flows are returned by the bucket cash flow drill-down endpoint and by requests using the PortfolioCashFlow or               TransactionCashFlow representation. */
     cashFlowCalculationVersion?: string;
 }
+export interface GetVirtualTransactionOverrideRequestParams {
+    /** The scope of the transaction portfolio. */
+    scope: string;
+    /** The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. */
+    code: string;
+    /** The ID of the instrument event whose overrides and suppressions should be returned. */
+    instrumentEventId: string;
+    /** The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified. */
+    portfolioEffectiveAt?: string;
+    /** The asAt datetime at which to retrieve the overrides and suppressions. Defaults to returning the latest version if not specified. */
+    asAt?: string;
+}
 export interface ListCustodianAccountsRequestParams {
     /** The scope of the Transaction Portfolio. */
     scope: string;
@@ -688,6 +703,20 @@ export interface ListSettlementInstructionsRequestParams {
     /** The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline. */
     closedPeriodId?: string;
 }
+export interface ListVirtualTransactionOverridesRequestParams {
+    /** The scope of the transaction portfolio. */
+    scope: string;
+    /** The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. */
+    code: string;
+    /** The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified. */
+    portfolioEffectiveAt?: string;
+    /** The asAt datetime at which to retrieve the overrides and suppressions. Defaults to returning the latest version if not specified. */
+    asAt?: string;
+    /** Restrict the records returned to those with one of these match statuses. May be specified more than once. Available values: Matched, Orphaned. */
+    overrideMatchStatus?: Array<string>;
+    /** Restrict the records returned to those with one of these application statuses. May be specified more than once. Available values: Full, Partial, Orphaned. */
+    overrideApplicationStatus?: Array<string>;
+}
 export interface PatchPortfolioDetailsRequestParams {
     /** The scope of the transaction portfolio. */
     scope: string;
@@ -821,18 +850,14 @@ export interface UpsertVirtualTransactionOverrideRequestParams {
     scope: string;
     /** The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio. */
     code: string;
-    /** The ID of the instrument event whose virtual transactions should be overridden. */
+    /** The ID of the instrument event whose virtual transactions should be overridden or suppressed. */
     instrumentEventId: string;
-    /** A list of transactions to replace the virtual transactions generated by the instrument event. */
-    transactionRequest: Array<TransactionRequest>;
+    /** The overrides and suppressions to upsert, keyed by the virtual transaction id being overridden or suppressed. */
+    overrideVirtualTransactionsRequest: OverrideVirtualTransactionsRequest;
     /** The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified. */
     portfolioEffectiveAt?: string;
-    /** If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. */
+    /** If set to false, the entire property set of an updated override entry will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. */
     preserveProperties?: boolean;
-    /** The optional scope of a Custom Data Model to use */
-    dataModelScope?: string;
-    /** The optional code of a Custom Data Model to use */
-    dataModelCode?: string;
 }
 export declare class TransactionPortfoliosService {
     protected httpClient: HttpClient;
@@ -1635,6 +1660,28 @@ export declare class TransactionPortfoliosService {
         context?: HttpContext;
         transferCache?: boolean;
     }): Observable<HttpEvent<ResourceListOfTransaction>>;
+    /**
+     * [EARLY ACCESS] GetVirtualTransactionOverride: [EARLY ACCESS] Get virtual transaction overrides and suppressions for an instrument event
+     * Returns the overrides and suppressions affecting this portfolio for the specified instrument event,  each entry\&#39;s status, and the virtual transaction ids the event currently generates that none of them  target. A derived portfolio is affected by its own record and by every record held by an ancestor, so  one record is returned per holding portfolio, nearest first, each carrying the portfolio that holds  it. An entry\&#39;s map key is the virtual transaction id as it appears in the portfolio holding the  record, which is the id to override or suppress against that portfolio.
+     * @param requestParameters
+     * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
+     * @param reportProgress flag to report request and response progress.
+     */
+    getVirtualTransactionOverride(requestParameters?: GetVirtualTransactionOverrideRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<VirtualTransactionOverridesResponse>;
+    getVirtualTransactionOverride(requestParameters?: GetVirtualTransactionOverrideRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpResponse<VirtualTransactionOverridesResponse>>;
+    getVirtualTransactionOverride(requestParameters?: GetVirtualTransactionOverrideRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpEvent<VirtualTransactionOverridesResponse>>;
     /**
      * ListCustodianAccounts: List Custodian Accounts
      * List the custodian accounts in a Transaction Portfolios
@@ -1701,6 +1748,28 @@ export declare class TransactionPortfoliosService {
         context?: HttpContext;
         transferCache?: boolean;
     }): Observable<HttpEvent<VersionedResourceListOfTransactionSettlementInstruction>>;
+    /**
+     * [EARLY ACCESS] ListVirtualTransactionOverrides: [EARLY ACCESS] List virtual transaction overrides and suppressions
+     * Returns every override and suppression record affecting this portfolio, across every instrument  event, optionally restricted to the given match and application statuses. Filtering to the orphaned  and partially-applied statuses gives a reconciliation worklist of records whose targets no longer  generate. A derived portfolio is affected by its own records and by every record held by an ancestor,  so each returned record carries the portfolio that holds it.
+     * @param requestParameters
+     * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
+     * @param reportProgress flag to report request and response progress.
+     */
+    listVirtualTransactionOverrides(requestParameters?: ListVirtualTransactionOverridesRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<ResourceListOfVirtualTransactionOverrideRecord>;
+    listVirtualTransactionOverrides(requestParameters?: ListVirtualTransactionOverridesRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpResponse<ResourceListOfVirtualTransactionOverrideRecord>>;
+    listVirtualTransactionOverrides(requestParameters?: ListVirtualTransactionOverridesRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpEvent<ResourceListOfVirtualTransactionOverrideRecord>>;
     /**
      * PatchPortfolioDetails: Patch portfolio details
      * Create or update certain details for a particular transaction portfolio.  Note that not all elements of a transaction portfolio definition are  modifiable once it has been created due to the potential implications for data already stored.  The behaviour is defined by the JSON Patch specification.    Currently supported fields are: BaseCurrency, AccountingMethod, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId, TaxRuleSetScope, SettlementConfiguration, TransactionExclusionFilter, TaxLotSelectionCostBasis.
@@ -1922,8 +1991,8 @@ export declare class TransactionPortfoliosService {
         transferCache?: boolean;
     }): Observable<HttpEvent<UpsertPortfolioTransactionsResponse>>;
     /**
-     * [EARLY ACCESS] UpsertVirtualTransactionOverride: [EARLY ACCESS] Upsert a virtual transaction override
-     * Creates or updates virtual transaction overrides for an instrument event with manually provided input transactions.  This will cancel the specified instrument event and upsert the provided transactions as replacements.  The replacement transactions will have the OverrideOfInstrumentEvent system property set and a source type of OverriddenVirtualTransaction.  Calling this endpoint again with the same transaction IDs will update the existing overrides in place.
+     * [EARLY ACCESS] UpsertVirtualTransactionOverride: [EARLY ACCESS] Upsert virtual transaction overrides and suppressions
+     * Creates or updates overrides and suppressions of virtual transactions generated by a single instrument  event. Overrides and suppressions are each keyed by the virtual transaction id they target. This is a  full replace of the previously stored overrides and suppressions for the targeted instrument event -  any previously stored entry not present in this request is removed.  Calling this endpoint again with the same virtual transaction id will replace the existing override or  suppression in place.
      * @param requestParameters
      * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
      * @param reportProgress flag to report request and response progress.
@@ -1932,17 +2001,17 @@ export declare class TransactionPortfoliosService {
         httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
         context?: HttpContext;
         transferCache?: boolean;
-    }): Observable<OverrideVirtualTransactionsResponse>;
+    }): Observable<UpsertVirtualTransactionOverrideResponse>;
     upsertVirtualTransactionOverride(requestParameters?: UpsertVirtualTransactionOverrideRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
         httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
         context?: HttpContext;
         transferCache?: boolean;
-    }): Observable<HttpResponse<OverrideVirtualTransactionsResponse>>;
+    }): Observable<HttpResponse<UpsertVirtualTransactionOverrideResponse>>;
     upsertVirtualTransactionOverride(requestParameters?: UpsertVirtualTransactionOverrideRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
         httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
         context?: HttpContext;
         transferCache?: boolean;
-    }): Observable<HttpEvent<OverrideVirtualTransactionsResponse>>;
+    }): Observable<HttpEvent<UpsertVirtualTransactionOverrideResponse>>;
     static ɵfac: i0.ɵɵFactoryDeclaration<TransactionPortfoliosService, [null, { optional: true; }, { optional: true; }]>;
     static ɵprov: i0.ɵɵInjectableDeclaration<TransactionPortfoliosService>;
 }

package/lib/.generated/model/complianceRuleTemplate.d.ts

@@ -8,6 +8,7 @@
  * https://openapi-generator.tech
  * Do not edit the class manually.
  */
+import { StagedModificationsInfo } from './stagedModificationsInfo';
 import { ResourceId } from './resourceId';
 import { Version } from './version';
 import { ComplianceTemplateVariationDto } from './complianceTemplateVariationDto';
@@ -34,5 +35,6 @@ export interface ComplianceRuleTemplate {
      */
     href?: string | null;
     version?: Version;
+    stagedModifications?: StagedModificationsInfo;
     links?: Array<Link> | null;
 }