lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl

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Files changed (1417) hide show
  1. lusid/__init__.py +1817 -135
  2. lusid/api/__init__.py +100 -2
  3. lusid/api/abor_api.py +2465 -0
  4. lusid/api/abor_configuration_api.py +945 -0
  5. lusid/api/address_key_definition_api.py +312 -284
  6. lusid/api/aggregation_api.py +486 -276
  7. lusid/api/allocations_api.py +452 -425
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +282 -259
  10. lusid/api/blocks_api.py +428 -420
  11. lusid/api/calendars_api.py +1594 -1307
  12. lusid/api/chart_of_accounts_api.py +5931 -0
  13. lusid/api/complex_market_data_api.py +487 -325
  14. lusid/api/compliance_api.py +1796 -1181
  15. lusid/api/configuration_recipe_api.py +1528 -379
  16. lusid/api/conventions_api.py +1983 -0
  17. lusid/api/corporate_action_sources_api.py +1002 -925
  18. lusid/api/counterparties_api.py +770 -751
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +1246 -1524
  21. lusid/api/custom_entity_definitions_api.py +408 -384
  22. lusid/api/custom_entity_types_api.py +414 -389
  23. lusid/api/cut_label_definitions_api.py +508 -476
  24. lusid/api/data_types_api.py +1072 -760
  25. lusid/api/derived_transaction_portfolios_api.py +215 -223
  26. lusid/api/entities_api.py +1214 -117
  27. lusid/api/executions_api.py +430 -422
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +924 -0
  34. lusid/api/instruments_api.py +2651 -1785
  35. lusid/api/legacy_compliance_api.py +1450 -0
  36. lusid/api/legal_entities_api.py +2078 -2197
  37. lusid/api/order_graph_api.py +371 -377
  38. lusid/api/order_instructions_api.py +746 -0
  39. lusid/api/order_management_api.py +1613 -245
  40. lusid/api/orders_api.py +430 -422
  41. lusid/api/packages_api.py +746 -0
  42. lusid/api/participations_api.py +428 -420
  43. lusid/api/persons_api.py +2036 -2030
  44. lusid/api/placements_api.py +428 -420
  45. lusid/api/portfolio_groups_api.py +2943 -3099
  46. lusid/api/portfolios_api.py +3915 -3161
  47. lusid/api/property_definitions_api.py +1158 -1238
  48. lusid/api/queryable_keys_api.py +116 -100
  49. lusid/api/quotes_api.py +1320 -538
  50. lusid/api/reconciliations_api.py +1904 -778
  51. lusid/api/reference_lists_api.py +410 -409
  52. lusid/api/reference_portfolio_api.py +604 -450
  53. lusid/api/relation_definitions_api.py +539 -0
  54. lusid/api/relations_api.py +415 -0
  55. lusid/api/relationship_definitions_api.py +510 -519
  56. lusid/api/relationships_api.py +217 -234
  57. lusid/api/schemas_api.py +387 -342
  58. lusid/api/scopes_api.py +228 -188
  59. lusid/api/scripted_translation_api.py +807 -815
  60. lusid/api/search_api.py +429 -443
  61. lusid/api/sequences_api.py +397 -424
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +1442 -294
  66. lusid/api/system_configuration_api.py +992 -155
  67. lusid/api/tax_rule_sets_api.py +901 -0
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +1111 -1148
  70. lusid/api/transaction_fees_api.py +936 -0
  71. lusid/api/transaction_portfolios_api.py +5819 -3540
  72. lusid/api/translation_api.py +365 -0
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +222 -140
  75. lusid/api_response.py +25 -0
  76. lusid/configuration.py +157 -86
  77. lusid/exceptions.py +17 -15
  78. lusid/extensions/__init__.py +20 -0
  79. lusid/extensions/api_client.py +774 -0
  80. lusid/extensions/api_client_factory.py +260 -0
  81. lusid/extensions/api_configuration.py +283 -0
  82. lusid/extensions/configuration_loaders.py +300 -0
  83. lusid/extensions/configuration_options.py +67 -0
  84. lusid/extensions/file_access_token.py +42 -0
  85. lusid/{utilities → extensions}/proxy_config.py +24 -6
  86. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  87. lusid/extensions/rest.py +352 -0
  88. lusid/extensions/retry.py +429 -0
  89. lusid/extensions/socket_keep_alive.py +52 -0
  90. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  91. lusid/models/__init__.py +1695 -128
  92. lusid/models/a2_b_breakdown.py +66 -180
  93. lusid/models/a2_b_category.py +63 -149
  94. lusid/models/a2_b_data_record.py +181 -535
  95. lusid/models/a2_b_movement_record.py +195 -630
  96. lusid/models/abor.py +165 -0
  97. lusid/models/abor_configuration.py +167 -0
  98. lusid/models/abor_configuration_properties.py +123 -0
  99. lusid/models/abor_configuration_request.py +153 -0
  100. lusid/models/abor_properties.py +123 -0
  101. lusid/models/abor_request.py +139 -0
  102. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  103. lusid/models/access_controlled_action.py +90 -216
  104. lusid/models/access_controlled_resource.py +108 -278
  105. lusid/models/access_metadata_operation.py +87 -229
  106. lusid/models/access_metadata_value.py +61 -161
  107. lusid/models/account.py +139 -0
  108. lusid/models/account_properties.py +123 -0
  109. lusid/models/accounted_transaction.py +96 -0
  110. lusid/models/accounting_method.py +52 -0
  111. lusid/models/accounts_upsert_response.py +118 -0
  112. lusid/models/accumulation_event.py +90 -288
  113. lusid/models/action_id.py +58 -199
  114. lusid/models/add_business_days_to_date_request.py +66 -209
  115. lusid/models/add_business_days_to_date_response.py +55 -122
  116. lusid/models/additional_payment.py +61 -223
  117. lusid/models/address_definition.py +100 -279
  118. lusid/models/address_key_compliance_parameter.py +76 -161
  119. lusid/models/address_key_definition.py +77 -217
  120. lusid/models/address_key_filter.py +71 -185
  121. lusid/models/address_key_list.py +76 -165
  122. lusid/models/address_key_list_compliance_parameter.py +80 -159
  123. lusid/models/address_key_option_definition.py +74 -288
  124. lusid/models/adjust_global_commitment_event.py +101 -0
  125. lusid/models/adjust_holding.py +104 -211
  126. lusid/models/adjust_holding_for_date_request.py +112 -280
  127. lusid/models/adjust_holding_request.py +110 -245
  128. lusid/models/aggregate_spec.py +70 -191
  129. lusid/models/aggregated_return.py +109 -368
  130. lusid/models/aggregated_returns_dispersion_request.py +105 -286
  131. lusid/models/aggregated_returns_request.py +131 -398
  132. lusid/models/aggregated_returns_response.py +96 -179
  133. lusid/models/aggregated_transactions_request.py +139 -0
  134. lusid/models/aggregation_context.py +58 -120
  135. lusid/models/aggregation_measure_failure_detail.py +83 -233
  136. lusid/models/aggregation_op.py +50 -0
  137. lusid/models/aggregation_options.py +56 -182
  138. lusid/models/aggregation_query.py +110 -435
  139. lusid/models/aggregation_type.py +44 -0
  140. lusid/models/alias.py +79 -0
  141. lusid/models/allocation.py +210 -732
  142. lusid/models/allocation_request.py +178 -606
  143. lusid/models/allocation_service_run_response.py +110 -0
  144. lusid/models/allocation_set_request.py +67 -121
  145. lusid/models/amortisation_event.py +83 -261
  146. lusid/models/amortisation_rule.py +112 -0
  147. lusid/models/amortisation_rule_set.py +141 -0
  148. lusid/models/amount.py +77 -0
  149. lusid/models/annul_quotes_response.py +102 -212
  150. lusid/models/annul_single_structured_data_response.py +75 -181
  151. lusid/models/annul_structured_data_response.py +102 -212
  152. lusid/models/applicable_instrument_event.py +138 -0
  153. lusid/models/asset_class.py +44 -0
  154. lusid/models/asset_leg.py +60 -156
  155. lusid/models/barrier.py +65 -223
  156. lusid/models/basket.py +88 -224
  157. lusid/models/basket_identifier.py +60 -219
  158. lusid/models/batch_adjust_holdings_response.py +131 -211
  159. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  160. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  161. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  162. lusid/models/batch_upsert_instrument_properties_response.py +104 -218
  163. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  164. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  165. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  166. lusid/models/batch_upsert_portfolio_transactions_response.py +131 -211
  167. lusid/models/batch_upsert_property_definition_properties_response.py +100 -218
  168. lusid/models/block.py +136 -539
  169. lusid/models/block_and_order_id_request.py +63 -151
  170. lusid/models/block_and_orders.py +68 -151
  171. lusid/models/block_and_orders_create_request.py +62 -129
  172. lusid/models/block_and_orders_request.py +120 -400
  173. lusid/models/block_request.py +111 -443
  174. lusid/models/block_set_request.py +67 -121
  175. lusid/models/blocked_order_request.py +116 -390
  176. lusid/models/bond.py +162 -567
  177. lusid/models/bond_conversion_entry.py +83 -0
  178. lusid/models/bond_conversion_schedule.py +138 -0
  179. lusid/models/bond_coupon_event.py +88 -258
  180. lusid/models/bond_default_event.py +77 -162
  181. lusid/models/bond_principal_event.py +88 -258
  182. lusid/models/bonus_issue_event.py +174 -0
  183. lusid/models/book_transactions_request.py +105 -0
  184. lusid/models/book_transactions_response.py +115 -0
  185. lusid/models/bool_compliance_parameter.py +76 -159
  186. lusid/models/bool_list_compliance_parameter.py +80 -159
  187. lusid/models/branch_step.py +86 -196
  188. lusid/models/branch_step_request.py +106 -0
  189. lusid/models/break_code_source.py +81 -0
  190. lusid/models/bucketed_cash_flow_request.py +180 -0
  191. lusid/models/bucketed_cash_flow_response.py +137 -0
  192. lusid/models/bucketing_schedule.py +82 -0
  193. lusid/models/calculation_info.py +81 -0
  194. lusid/models/calendar.py +106 -304
  195. lusid/models/calendar_date.py +87 -402
  196. lusid/models/calendar_dependency.py +76 -161
  197. lusid/models/call_on_intermediate_securities_event.py +147 -0
  198. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  199. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  200. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  201. lusid/models/cancel_orders_response.py +161 -0
  202. lusid/models/cancel_placements_response.py +161 -0
  203. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  204. lusid/models/cancelled_order_result.py +81 -0
  205. lusid/models/cancelled_placement_result.py +91 -0
  206. lusid/models/cap_floor.py +113 -290
  207. lusid/models/capital_distribution_event.py +125 -0
  208. lusid/models/cash.py +101 -0
  209. lusid/models/cash_and_security_offer_election.py +98 -0
  210. lusid/models/cash_dependency.py +79 -194
  211. lusid/models/cash_dividend_event.py +103 -286
  212. lusid/models/cash_election.py +76 -311
  213. lusid/models/cash_flow_event.py +83 -194
  214. lusid/models/cash_flow_lineage.py +94 -271
  215. lusid/models/cash_flow_value.py +93 -284
  216. lusid/models/cash_flow_value_set.py +89 -159
  217. lusid/models/cash_ladder_record.py +61 -211
  218. lusid/models/cash_offer_election.py +85 -0
  219. lusid/models/cash_perpetual.py +81 -226
  220. lusid/models/cds_credit_event.py +113 -0
  221. lusid/models/cds_flow_conventions.py +116 -509
  222. lusid/models/cds_index.py +120 -379
  223. lusid/models/cds_protection_detail_specification.py +60 -225
  224. lusid/models/cdx_credit_event.py +122 -0
  225. lusid/models/change.py +113 -352
  226. lusid/models/change_history.py +93 -294
  227. lusid/models/change_history_action.py +39 -0
  228. lusid/models/change_interval.py +131 -0
  229. lusid/models/change_interval_with_order_management_detail.py +145 -0
  230. lusid/models/change_item.py +83 -247
  231. lusid/models/chart_of_accounts.py +143 -0
  232. lusid/models/chart_of_accounts_properties.py +123 -0
  233. lusid/models/chart_of_accounts_request.py +128 -0
  234. lusid/models/check_step.py +95 -228
  235. lusid/models/check_step_request.py +106 -0
  236. lusid/models/cleardown_module_details.py +103 -0
  237. lusid/models/cleardown_module_request.py +125 -0
  238. lusid/models/cleardown_module_response.py +147 -0
  239. lusid/models/cleardown_module_rule.py +102 -0
  240. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  241. lusid/models/client.py +83 -0
  242. lusid/models/close_event.py +79 -192
  243. lusid/models/close_period_diary_entry_request.py +157 -0
  244. lusid/models/closed_period.py +136 -0
  245. lusid/models/comparison_attribute_value_pair.py +84 -0
  246. lusid/models/complete_portfolio.py +152 -490
  247. lusid/models/complete_relation.py +104 -0
  248. lusid/models/complete_relationship.py +91 -373
  249. lusid/models/complex_bond.py +145 -321
  250. lusid/models/complex_market_data.py +85 -146
  251. lusid/models/complex_market_data_id.py +77 -269
  252. lusid/models/compliance_breached_order_info.py +91 -0
  253. lusid/models/compliance_parameter.py +90 -150
  254. lusid/models/compliance_parameter_type.py +58 -0
  255. lusid/models/compliance_rule.py +145 -0
  256. lusid/models/compliance_rule_breakdown.py +87 -252
  257. lusid/models/compliance_rule_breakdown_request.py +87 -247
  258. lusid/models/compliance_rule_response.py +152 -406
  259. lusid/models/compliance_rule_result.py +99 -0
  260. lusid/models/compliance_rule_result_detail.py +94 -409
  261. lusid/models/compliance_rule_result_portfolio_detail.py +60 -154
  262. lusid/models/compliance_rule_result_v2.py +71 -245
  263. lusid/models/compliance_rule_template.py +161 -0
  264. lusid/models/compliance_rule_upsert_request.py +186 -0
  265. lusid/models/compliance_rule_upsert_response.py +90 -0
  266. lusid/models/compliance_run_configuration.py +81 -0
  267. lusid/models/compliance_run_info.py +89 -0
  268. lusid/models/compliance_run_info_v2.py +67 -248
  269. lusid/models/compliance_step.py +81 -140
  270. lusid/models/compliance_step_request.py +107 -0
  271. lusid/models/compliance_step_type.py +43 -0
  272. lusid/models/compliance_step_type_request.py +42 -0
  273. lusid/models/compliance_summary_rule_result.py +97 -337
  274. lusid/models/compliance_summary_rule_result_request.py +97 -343
  275. lusid/models/compliance_template.py +92 -248
  276. lusid/models/compliance_template_parameter.py +58 -196
  277. lusid/models/compliance_template_variation.py +104 -287
  278. lusid/models/compliance_template_variation_dto.py +120 -0
  279. lusid/models/compliance_template_variation_request.py +120 -0
  280. lusid/models/component_filter.py +93 -0
  281. lusid/models/component_transaction.py +107 -0
  282. lusid/models/composite_breakdown.py +73 -181
  283. lusid/models/composite_breakdown_request.py +100 -276
  284. lusid/models/composite_breakdown_response.py +91 -181
  285. lusid/models/composite_dispersion.py +119 -334
  286. lusid/models/composite_dispersion_response.py +96 -179
  287. lusid/models/compounding.py +79 -294
  288. lusid/models/configuration_recipe.py +117 -357
  289. lusid/models/constant_volatility_surface.py +88 -263
  290. lusid/models/constituents_adjustment_header.py +74 -180
  291. lusid/models/contract_details.py +109 -0
  292. lusid/models/contract_for_difference.py +95 -425
  293. lusid/models/contract_initialisation_event.py +107 -0
  294. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  295. lusid/models/corporate_action.py +85 -308
  296. lusid/models/corporate_action_source.py +107 -299
  297. lusid/models/corporate_action_transition.py +72 -150
  298. lusid/models/corporate_action_transition_component.py +62 -257
  299. lusid/models/corporate_action_transition_component_request.py +58 -187
  300. lusid/models/corporate_action_transition_request.py +72 -148
  301. lusid/models/counterparty_agreement.py +76 -287
  302. lusid/models/counterparty_risk_information.py +81 -192
  303. lusid/models/counterparty_signatory.py +60 -156
  304. lusid/models/create_address_key_definition_request.py +56 -158
  305. lusid/models/create_amortisation_rule_set_request.py +110 -0
  306. lusid/models/create_calendar_request.py +97 -257
  307. lusid/models/create_closed_period_request.py +104 -0
  308. lusid/models/create_compliance_template_request.py +103 -0
  309. lusid/models/create_corporate_action_source_request.py +103 -286
  310. lusid/models/create_custom_entity_type_request.py +82 -237
  311. lusid/models/create_cut_label_definition_request.py +88 -251
  312. lusid/models/create_data_map_request.py +87 -0
  313. lusid/models/create_data_type_request.py +146 -457
  314. lusid/models/create_date_request.py +114 -363
  315. lusid/models/create_derived_property_definition_request.py +84 -326
  316. lusid/models/create_derived_transaction_portfolio_request.py +174 -530
  317. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  318. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  319. lusid/models/create_portfolio_details.py +58 -120
  320. lusid/models/create_portfolio_group_request.py +120 -309
  321. lusid/models/create_property_definition_request.py +108 -419
  322. lusid/models/create_recipe_request.py +98 -0
  323. lusid/models/create_reconciliation_request.py +148 -0
  324. lusid/models/create_reference_portfolio_request.py +105 -312
  325. lusid/models/create_relation_definition_request.py +103 -0
  326. lusid/models/create_relation_request.py +79 -0
  327. lusid/models/create_relationship_definition_request.py +115 -432
  328. lusid/models/create_relationship_request.py +90 -233
  329. lusid/models/create_sequence_request.py +108 -322
  330. lusid/models/create_simple_position_portfolio_request.py +196 -0
  331. lusid/models/create_staging_rule_set_request.py +94 -0
  332. lusid/models/create_tax_rule_set_request.py +111 -0
  333. lusid/models/create_timeline_request.py +110 -0
  334. lusid/models/create_trade_tickets_response.py +72 -151
  335. lusid/models/create_transaction_portfolio_request.py +167 -570
  336. lusid/models/create_unit_definition.py +86 -236
  337. lusid/models/credit_default_swap.py +125 -381
  338. lusid/models/credit_premium_cash_flow_event.py +110 -0
  339. lusid/models/credit_rating.py +70 -173
  340. lusid/models/credit_spread_curve_data.py +112 -415
  341. lusid/models/credit_support_annex.py +76 -427
  342. lusid/models/criterion_type.py +39 -0
  343. lusid/models/currency_and_amount.py +56 -148
  344. lusid/models/curve_options.py +118 -0
  345. lusid/models/custodian_account.py +96 -391
  346. lusid/models/custodian_account_properties.py +123 -0
  347. lusid/models/custodian_account_request.py +156 -0
  348. lusid/models/custodian_accounts_upsert_response.py +118 -0
  349. lusid/models/custom_data_model.py +97 -0
  350. lusid/models/custom_data_model_criteria.py +142 -0
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  1233. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
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  1247. lusid/models/versioned_resource_list_of_holding_contributor.py +104 -273
  1248. lusid/models/versioned_resource_list_of_journal_entry_line.py +127 -0
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  1270. lusid/rest.py +230 -243
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  1272. lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
  1273. {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -2
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  1336. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1337. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1338. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1339. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1340. lusid/models/fx_forward_settlement_event_all_of.py +0 -494
  1341. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1342. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1343. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1344. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1345. lusid/models/fx_option_all_of.py +0 -646
  1346. lusid/models/fx_swap_all_of.py +0 -242
  1347. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1348. lusid/models/index_model_options_all_of.py +0 -190
  1349. lusid/models/index_projection_dependency_all_of.py +0 -292
  1350. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1351. lusid/models/inflation_leg_all_of.py +0 -472
  1352. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1353. lusid/models/inflation_swap_all_of.py +0 -276
  1354. lusid/models/informational_error_event_all_of.py +0 -254
  1355. lusid/models/informational_event_all_of.py +0 -279
  1356. lusid/models/instrument_leg_all_of.py +0 -152
  1357. lusid/models/instrument_list_all_of.py +0 -188
  1358. lusid/models/interest_rate_swap_all_of.py +0 -339
  1359. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1360. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1361. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1362. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1363. lusid/models/look_up_pricing_model_options.py +0 -216
  1364. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1365. lusid/models/maturity_event_all_of.py +0 -184
  1366. lusid/models/opaque_dependency_all_of.py +0 -152
  1367. lusid/models/opaque_market_data_all_of.py +0 -293
  1368. lusid/models/opaque_model_options_all_of.py +0 -182
  1369. lusid/models/open_event_all_of.py +0 -183
  1370. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1371. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1372. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1373. lusid/models/property_list_all_of.py +0 -188
  1374. lusid/models/quote_dependency_all_of.py +0 -257
  1375. lusid/models/raw_vendor_event_all_of.py +0 -249
  1376. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1377. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1378. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1379. lusid/models/reference_instrument_all_of.py +0 -257
  1380. lusid/models/repo_all_of.py +0 -493
  1381. lusid/models/reset_event_all_of.py +0 -279
  1382. lusid/models/result_data_key_rule_all_of.py +0 -406
  1383. lusid/models/result_value0_d_all_of.py +0 -243
  1384. lusid/models/result_value_bool_all_of.py +0 -183
  1385. lusid/models/result_value_currency_all_of.py +0 -182
  1386. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1387. lusid/models/result_value_decimal_all_of.py +0 -213
  1388. lusid/models/result_value_dictionary_all_of.py +0 -182
  1389. lusid/models/result_value_int_all_of.py +0 -213
  1390. lusid/models/result_value_string_all_of.py +0 -182
  1391. lusid/models/reverse_stock_split_event_all_of.py +0 -306
  1392. lusid/models/schema.py +0 -228
  1393. lusid/models/scrip_dividend_event_all_of.py +0 -306
  1394. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1395. lusid/models/simple_instrument_all_of.py +0 -318
  1396. lusid/models/step_schedule_all_of.py +0 -254
  1397. lusid/models/stock_dividend_event_all_of.py +0 -306
  1398. lusid/models/stock_split_event_all_of.py +0 -306
  1399. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1400. lusid/models/term_deposit_all_of.py +0 -340
  1401. lusid/models/total_return_swap_all_of.py +0 -276
  1402. lusid/models/transition_event_all_of.py +0 -335
  1403. lusid/models/trigger_event_all_of.py +0 -318
  1404. lusid/models/yield_curve_data_all_of.py +0 -313
  1405. lusid/tcp/__init__.py +0 -1
  1406. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1407. lusid/utilities/__init__.py +0 -8
  1408. lusid/utilities/api_client_builder.py +0 -145
  1409. lusid/utilities/api_client_factory.py +0 -132
  1410. lusid/utilities/api_configuration.py +0 -126
  1411. lusid/utilities/api_configuration_loader.py +0 -87
  1412. lusid/utilities/config_keys.json +0 -50
  1413. lusid/utilities/config_keys.py +0 -13
  1414. lusid/utilities/lusid_retry.py +0 -47
  1415. lusid_sdk-1.1.131.dist-info/METADATA +0 -21
  1416. lusid_sdk-1.1.131.dist-info/RECORD +0 -866
  1417. lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
lusid/__init__.py CHANGED
@@ -7,41 +7,55 @@
7
7
 
8
8
  FINBOURNE Technology # noqa: E501
9
9
 
10
- The version of the OpenAPI document: 1.1.131
11
10
  Contact: info@finbourne.com
12
- Generated by: https://openapi-generator.tech
11
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
12
+
13
+ Do not edit the class manually.
13
14
  """
14
15
 
15
16
 
16
17
  from __future__ import absolute_import
17
18
 
18
- __version__ = "1.1.131"
19
-
20
19
  # import apis into sdk package
20
+ from lusid.api.abor_api import AborApi
21
+ from lusid.api.abor_configuration_api import AborConfigurationApi
21
22
  from lusid.api.address_key_definition_api import AddressKeyDefinitionApi
22
23
  from lusid.api.aggregation_api import AggregationApi
23
24
  from lusid.api.allocations_api import AllocationsApi
25
+ from lusid.api.amortisation_rule_sets_api import AmortisationRuleSetsApi
24
26
  from lusid.api.application_metadata_api import ApplicationMetadataApi
25
27
  from lusid.api.blocks_api import BlocksApi
26
28
  from lusid.api.calendars_api import CalendarsApi
29
+ from lusid.api.chart_of_accounts_api import ChartOfAccountsApi
27
30
  from lusid.api.complex_market_data_api import ComplexMarketDataApi
28
31
  from lusid.api.compliance_api import ComplianceApi
29
32
  from lusid.api.configuration_recipe_api import ConfigurationRecipeApi
33
+ from lusid.api.conventions_api import ConventionsApi
30
34
  from lusid.api.corporate_action_sources_api import CorporateActionSourcesApi
31
35
  from lusid.api.counterparties_api import CounterpartiesApi
32
36
  from lusid.api.custom_entities_api import CustomEntitiesApi
33
37
  from lusid.api.custom_entity_definitions_api import CustomEntityDefinitionsApi
38
+ from lusid.api.custom_data_models_api import CustomDataModelsApi
34
39
  from lusid.api.custom_entity_types_api import CustomEntityTypesApi
35
40
  from lusid.api.cut_label_definitions_api import CutLabelDefinitionsApi
36
41
  from lusid.api.data_types_api import DataTypesApi
37
42
  from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortfoliosApi
38
43
  from lusid.api.entities_api import EntitiesApi
39
44
  from lusid.api.executions_api import ExecutionsApi
45
+ from lusid.api.fee_types_api import FeeTypesApi
46
+ from lusid.api.fund_configuration_api import FundConfigurationApi
47
+ from lusid.api.funds_api import FundsApi
48
+ from lusid.api.group_reconciliations_api import GroupReconciliationsApi
49
+ from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
50
+ from lusid.api.instrument_events_api import InstrumentEventsApi
40
51
  from lusid.api.instruments_api import InstrumentsApi
52
+ from lusid.api.legacy_compliance_api import LegacyComplianceApi
41
53
  from lusid.api.legal_entities_api import LegalEntitiesApi
42
54
  from lusid.api.order_graph_api import OrderGraphApi
55
+ from lusid.api.order_instructions_api import OrderInstructionsApi
43
56
  from lusid.api.order_management_api import OrderManagementApi
44
57
  from lusid.api.orders_api import OrdersApi
58
+ from lusid.api.packages_api import PackagesApi
45
59
  from lusid.api.participations_api import ParticipationsApi
46
60
  from lusid.api.persons_api import PersonsApi
47
61
  from lusid.api.placements_api import PlacementsApi
@@ -53,6 +67,8 @@ from lusid.api.quotes_api import QuotesApi
53
67
  from lusid.api.reconciliations_api import ReconciliationsApi
54
68
  from lusid.api.reference_lists_api import ReferenceListsApi
55
69
  from lusid.api.reference_portfolio_api import ReferencePortfolioApi
70
+ from lusid.api.relation_definitions_api import RelationDefinitionsApi
71
+ from lusid.api.relations_api import RelationsApi
56
72
  from lusid.api.relationship_definitions_api import RelationshipDefinitionsApi
57
73
  from lusid.api.relationships_api import RelationshipsApi
58
74
  from lusid.api.schemas_api import SchemasApi
@@ -60,10 +76,18 @@ from lusid.api.scopes_api import ScopesApi
60
76
  from lusid.api.scripted_translation_api import ScriptedTranslationApi
61
77
  from lusid.api.search_api import SearchApi
62
78
  from lusid.api.sequences_api import SequencesApi
79
+ from lusid.api.simple_position_portfolios_api import SimplePositionPortfoliosApi
80
+ from lusid.api.staged_modifications_api import StagedModificationsApi
81
+ from lusid.api.staging_rule_set_api import StagingRuleSetApi
63
82
  from lusid.api.structured_result_data_api import StructuredResultDataApi
64
83
  from lusid.api.system_configuration_api import SystemConfigurationApi
84
+ from lusid.api.tax_rule_sets_api import TaxRuleSetsApi
85
+ from lusid.api.timelines_api import TimelinesApi
65
86
  from lusid.api.transaction_configuration_api import TransactionConfigurationApi
87
+ from lusid.api.transaction_fees_api import TransactionFeesApi
66
88
  from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
89
+ from lusid.api.translation_api import TranslationApi
90
+ from lusid.api.workspace_api import WorkspaceApi
67
91
 
68
92
  # import ApiClient
69
93
  from lusid.api_client import ApiClient
@@ -78,26 +102,35 @@ from lusid.models.a2_b_breakdown import A2BBreakdown
78
102
  from lusid.models.a2_b_category import A2BCategory
79
103
  from lusid.models.a2_b_data_record import A2BDataRecord
80
104
  from lusid.models.a2_b_movement_record import A2BMovementRecord
105
+ from lusid.models.abor import Abor
106
+ from lusid.models.abor_configuration import AborConfiguration
107
+ from lusid.models.abor_configuration_properties import AborConfigurationProperties
108
+ from lusid.models.abor_configuration_request import AborConfigurationRequest
109
+ from lusid.models.abor_properties import AborProperties
110
+ from lusid.models.abor_request import AborRequest
111
+ from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
81
112
  from lusid.models.access_controlled_action import AccessControlledAction
82
113
  from lusid.models.access_controlled_resource import AccessControlledResource
83
114
  from lusid.models.access_metadata_operation import AccessMetadataOperation
84
115
  from lusid.models.access_metadata_value import AccessMetadataValue
116
+ from lusid.models.account import Account
117
+ from lusid.models.account_properties import AccountProperties
118
+ from lusid.models.accounted_transaction import AccountedTransaction
119
+ from lusid.models.accounting_method import AccountingMethod
120
+ from lusid.models.accounts_upsert_response import AccountsUpsertResponse
85
121
  from lusid.models.accumulation_event import AccumulationEvent
86
- from lusid.models.accumulation_event_all_of import AccumulationEventAllOf
87
122
  from lusid.models.action_id import ActionId
88
123
  from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
89
124
  from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
90
125
  from lusid.models.additional_payment import AdditionalPayment
91
126
  from lusid.models.address_definition import AddressDefinition
92
127
  from lusid.models.address_key_compliance_parameter import AddressKeyComplianceParameter
93
- from lusid.models.address_key_compliance_parameter_all_of import AddressKeyComplianceParameterAllOf
94
128
  from lusid.models.address_key_definition import AddressKeyDefinition
95
129
  from lusid.models.address_key_filter import AddressKeyFilter
96
130
  from lusid.models.address_key_list import AddressKeyList
97
- from lusid.models.address_key_list_all_of import AddressKeyListAllOf
98
131
  from lusid.models.address_key_list_compliance_parameter import AddressKeyListComplianceParameter
99
- from lusid.models.address_key_list_compliance_parameter_all_of import AddressKeyListComplianceParameterAllOf
100
132
  from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
133
+ from lusid.models.adjust_global_commitment_event import AdjustGlobalCommitmentEvent
101
134
  from lusid.models.adjust_holding import AdjustHolding
102
135
  from lusid.models.adjust_holding_for_date_request import AdjustHoldingForDateRequest
103
136
  from lusid.models.adjust_holding_request import AdjustHoldingRequest
@@ -106,25 +139,39 @@ from lusid.models.aggregated_return import AggregatedReturn
106
139
  from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
107
140
  from lusid.models.aggregated_returns_request import AggregatedReturnsRequest
108
141
  from lusid.models.aggregated_returns_response import AggregatedReturnsResponse
142
+ from lusid.models.aggregated_transactions_request import AggregatedTransactionsRequest
109
143
  from lusid.models.aggregation_context import AggregationContext
110
144
  from lusid.models.aggregation_measure_failure_detail import AggregationMeasureFailureDetail
145
+ from lusid.models.aggregation_op import AggregationOp
111
146
  from lusid.models.aggregation_options import AggregationOptions
112
147
  from lusid.models.aggregation_query import AggregationQuery
148
+ from lusid.models.aggregation_type import AggregationType
149
+ from lusid.models.alias import Alias
113
150
  from lusid.models.allocation import Allocation
114
151
  from lusid.models.allocation_request import AllocationRequest
152
+ from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
115
153
  from lusid.models.allocation_set_request import AllocationSetRequest
116
154
  from lusid.models.amortisation_event import AmortisationEvent
117
- from lusid.models.amortisation_event_all_of import AmortisationEventAllOf
155
+ from lusid.models.amortisation_rule import AmortisationRule
156
+ from lusid.models.amortisation_rule_set import AmortisationRuleSet
157
+ from lusid.models.amount import Amount
118
158
  from lusid.models.annul_quotes_response import AnnulQuotesResponse
119
159
  from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
120
160
  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
161
+ from lusid.models.applicable_instrument_event import ApplicableInstrumentEvent
162
+ from lusid.models.asset_class import AssetClass
121
163
  from lusid.models.asset_leg import AssetLeg
122
164
  from lusid.models.barrier import Barrier
123
165
  from lusid.models.basket import Basket
124
- from lusid.models.basket_all_of import BasketAllOf
125
166
  from lusid.models.basket_identifier import BasketIdentifier
126
167
  from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
168
+ from lusid.models.batch_update_user_review_for_comparison_result_request import BatchUpdateUserReviewForComparisonResultRequest
169
+ from lusid.models.batch_update_user_review_for_comparison_result_response import BatchUpdateUserReviewForComparisonResultResponse
170
+ from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
127
171
  from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
172
+ from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
173
+ from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
174
+ from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
128
175
  from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
129
176
  from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
130
177
  from lusid.models.block import Block
@@ -136,70 +183,111 @@ from lusid.models.block_request import BlockRequest
136
183
  from lusid.models.block_set_request import BlockSetRequest
137
184
  from lusid.models.blocked_order_request import BlockedOrderRequest
138
185
  from lusid.models.bond import Bond
139
- from lusid.models.bond_all_of import BondAllOf
186
+ from lusid.models.bond_conversion_entry import BondConversionEntry
187
+ from lusid.models.bond_conversion_schedule import BondConversionSchedule
140
188
  from lusid.models.bond_coupon_event import BondCouponEvent
141
- from lusid.models.bond_coupon_event_all_of import BondCouponEventAllOf
142
189
  from lusid.models.bond_default_event import BondDefaultEvent
143
- from lusid.models.bond_default_event_all_of import BondDefaultEventAllOf
144
190
  from lusid.models.bond_principal_event import BondPrincipalEvent
145
- from lusid.models.bond_principal_event_all_of import BondPrincipalEventAllOf
191
+ from lusid.models.bonus_issue_event import BonusIssueEvent
192
+ from lusid.models.book_transactions_request import BookTransactionsRequest
193
+ from lusid.models.book_transactions_response import BookTransactionsResponse
146
194
  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
147
- from lusid.models.bool_compliance_parameter_all_of import BoolComplianceParameterAllOf
148
195
  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
149
196
  from lusid.models.branch_step import BranchStep
150
- from lusid.models.branch_step_all_of import BranchStepAllOf
197
+ from lusid.models.branch_step_request import BranchStepRequest
198
+ from lusid.models.break_code_source import BreakCodeSource
199
+ from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
200
+ from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
201
+ from lusid.models.bucketing_schedule import BucketingSchedule
202
+ from lusid.models.calculation_info import CalculationInfo
151
203
  from lusid.models.calendar import Calendar
152
204
  from lusid.models.calendar_date import CalendarDate
153
205
  from lusid.models.calendar_dependency import CalendarDependency
154
- from lusid.models.calendar_dependency_all_of import CalendarDependencyAllOf
206
+ from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
207
+ from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
208
+ from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
209
+ from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
210
+ from lusid.models.cancel_orders_response import CancelOrdersResponse
211
+ from lusid.models.cancel_placements_response import CancelPlacementsResponse
212
+ from lusid.models.cancel_single_holding_adjustment_request import CancelSingleHoldingAdjustmentRequest
213
+ from lusid.models.cancelled_order_result import CancelledOrderResult
214
+ from lusid.models.cancelled_placement_result import CancelledPlacementResult
155
215
  from lusid.models.cap_floor import CapFloor
156
- from lusid.models.cap_floor_all_of import CapFloorAllOf
216
+ from lusid.models.capital_distribution_event import CapitalDistributionEvent
217
+ from lusid.models.cash import Cash
218
+ from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
157
219
  from lusid.models.cash_dependency import CashDependency
158
- from lusid.models.cash_dependency_all_of import CashDependencyAllOf
159
220
  from lusid.models.cash_dividend_event import CashDividendEvent
160
- from lusid.models.cash_dividend_event_all_of import CashDividendEventAllOf
161
221
  from lusid.models.cash_election import CashElection
162
222
  from lusid.models.cash_flow_event import CashFlowEvent
163
- from lusid.models.cash_flow_event_all_of import CashFlowEventAllOf
164
223
  from lusid.models.cash_flow_lineage import CashFlowLineage
165
224
  from lusid.models.cash_flow_value import CashFlowValue
166
- from lusid.models.cash_flow_value_all_of import CashFlowValueAllOf
167
225
  from lusid.models.cash_flow_value_set import CashFlowValueSet
168
- from lusid.models.cash_flow_value_set_all_of import CashFlowValueSetAllOf
169
226
  from lusid.models.cash_ladder_record import CashLadderRecord
227
+ from lusid.models.cash_offer_election import CashOfferElection
170
228
  from lusid.models.cash_perpetual import CashPerpetual
171
- from lusid.models.cash_perpetual_all_of import CashPerpetualAllOf
229
+ from lusid.models.cds_credit_event import CdsCreditEvent
172
230
  from lusid.models.cds_flow_conventions import CdsFlowConventions
173
231
  from lusid.models.cds_index import CdsIndex
174
- from lusid.models.cds_index_all_of import CdsIndexAllOf
175
232
  from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
233
+ from lusid.models.cdx_credit_event import CdxCreditEvent
176
234
  from lusid.models.change import Change
177
235
  from lusid.models.change_history import ChangeHistory
236
+ from lusid.models.change_history_action import ChangeHistoryAction
237
+ from lusid.models.change_interval import ChangeInterval
238
+ from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
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  from lusid.models.change_item import ChangeItem
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+ from lusid.models.chart_of_accounts import ChartOfAccounts
241
+ from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
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+ from lusid.models.chart_of_accounts_request import ChartOfAccountsRequest
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  from lusid.models.check_step import CheckStep
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- from lusid.models.check_step_all_of import CheckStepAllOf
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+ from lusid.models.check_step_request import CheckStepRequest
245
+ from lusid.models.cleardown_module_details import CleardownModuleDetails
246
+ from lusid.models.cleardown_module_request import CleardownModuleRequest
247
+ from lusid.models.cleardown_module_response import CleardownModuleResponse
248
+ from lusid.models.cleardown_module_rule import CleardownModuleRule
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+ from lusid.models.cleardown_module_rules_updated_response import CleardownModuleRulesUpdatedResponse
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+ from lusid.models.client import Client
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  from lusid.models.close_event import CloseEvent
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- from lusid.models.close_event_all_of import CloseEventAllOf
252
+ from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
253
+ from lusid.models.closed_period import ClosedPeriod
254
+ from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
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  from lusid.models.complete_portfolio import CompletePortfolio
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+ from lusid.models.complete_relation import CompleteRelation
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  from lusid.models.complete_relationship import CompleteRelationship
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  from lusid.models.complex_bond import ComplexBond
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- from lusid.models.complex_bond_all_of import ComplexBondAllOf
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  from lusid.models.complex_market_data import ComplexMarketData
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  from lusid.models.complex_market_data_id import ComplexMarketDataId
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+ from lusid.models.compliance_breached_order_info import ComplianceBreachedOrderInfo
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  from lusid.models.compliance_parameter import ComplianceParameter
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+ from lusid.models.compliance_parameter_type import ComplianceParameterType
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+ from lusid.models.compliance_rule import ComplianceRule
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  from lusid.models.compliance_rule_breakdown import ComplianceRuleBreakdown
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  from lusid.models.compliance_rule_breakdown_request import ComplianceRuleBreakdownRequest
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  from lusid.models.compliance_rule_response import ComplianceRuleResponse
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+ from lusid.models.compliance_rule_result import ComplianceRuleResult
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  from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
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  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
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  from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
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+ from lusid.models.compliance_rule_template import ComplianceRuleTemplate
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+ from lusid.models.compliance_rule_upsert_request import ComplianceRuleUpsertRequest
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+ from lusid.models.compliance_rule_upsert_response import ComplianceRuleUpsertResponse
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+ from lusid.models.compliance_run_configuration import ComplianceRunConfiguration
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+ from lusid.models.compliance_run_info import ComplianceRunInfo
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  from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
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  from lusid.models.compliance_step import ComplianceStep
279
+ from lusid.models.compliance_step_request import ComplianceStepRequest
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+ from lusid.models.compliance_step_type import ComplianceStepType
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+ from lusid.models.compliance_step_type_request import ComplianceStepTypeRequest
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  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
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  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
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  from lusid.models.compliance_template import ComplianceTemplate
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  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
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  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
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+ from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
288
+ from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
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+ from lusid.models.component_filter import ComponentFilter
290
+ from lusid.models.component_transaction import ComponentTransaction
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  from lusid.models.composite_breakdown import CompositeBreakdown
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  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
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  from lusid.models.composite_breakdown_response import CompositeBreakdownResponse
@@ -208,10 +296,11 @@ from lusid.models.composite_dispersion_response import CompositeDispersionRespon
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  from lusid.models.compounding import Compounding
209
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  from lusid.models.configuration_recipe import ConfigurationRecipe
210
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  from lusid.models.constant_volatility_surface import ConstantVolatilitySurface
211
- from lusid.models.constant_volatility_surface_all_of import ConstantVolatilitySurfaceAllOf
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  from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
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+ from lusid.models.contract_details import ContractDetails
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  from lusid.models.contract_for_difference import ContractForDifference
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- from lusid.models.contract_for_difference_all_of import ContractForDifferenceAllOf
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+ from lusid.models.contract_initialisation_event import ContractInitialisationEvent
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+ from lusid.models.contribution_to_non_passing_rule_detail import ContributionToNonPassingRuleDetail
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  from lusid.models.corporate_action import CorporateAction
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  from lusid.models.corporate_action_source import CorporateActionSource
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  from lusid.models.corporate_action_transition import CorporateActionTransition
@@ -222,34 +311,59 @@ from lusid.models.counterparty_agreement import CounterpartyAgreement
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  from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
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  from lusid.models.counterparty_signatory import CounterpartySignatory
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  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
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+ from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
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  from lusid.models.create_calendar_request import CreateCalendarRequest
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+ from lusid.models.create_closed_period_request import CreateClosedPeriodRequest
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+ from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
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  from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
227
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  from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
228
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  from lusid.models.create_cut_label_definition_request import CreateCutLabelDefinitionRequest
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+ from lusid.models.create_data_map_request import CreateDataMapRequest
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  from lusid.models.create_data_type_request import CreateDataTypeRequest
230
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  from lusid.models.create_date_request import CreateDateRequest
231
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  from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
232
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  from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
326
+ from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
327
+ from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
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  from lusid.models.create_portfolio_details import CreatePortfolioDetails
234
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  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
235
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  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
331
+ from lusid.models.create_recipe_request import CreateRecipeRequest
332
+ from lusid.models.create_reconciliation_request import CreateReconciliationRequest
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  from lusid.models.create_reference_portfolio_request import CreateReferencePortfolioRequest
334
+ from lusid.models.create_relation_definition_request import CreateRelationDefinitionRequest
335
+ from lusid.models.create_relation_request import CreateRelationRequest
237
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  from lusid.models.create_relationship_definition_request import CreateRelationshipDefinitionRequest
238
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  from lusid.models.create_relationship_request import CreateRelationshipRequest
239
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  from lusid.models.create_sequence_request import CreateSequenceRequest
339
+ from lusid.models.create_simple_position_portfolio_request import CreateSimplePositionPortfolioRequest
340
+ from lusid.models.create_staging_rule_set_request import CreateStagingRuleSetRequest
341
+ from lusid.models.create_tax_rule_set_request import CreateTaxRuleSetRequest
342
+ from lusid.models.create_timeline_request import CreateTimelineRequest
240
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  from lusid.models.create_trade_tickets_response import CreateTradeTicketsResponse
241
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  from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
242
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  from lusid.models.create_unit_definition import CreateUnitDefinition
243
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  from lusid.models.credit_default_swap import CreditDefaultSwap
244
- from lusid.models.credit_default_swap_all_of import CreditDefaultSwapAllOf
347
+ from lusid.models.credit_premium_cash_flow_event import CreditPremiumCashFlowEvent
245
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  from lusid.models.credit_rating import CreditRating
246
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  from lusid.models.credit_spread_curve_data import CreditSpreadCurveData
247
- from lusid.models.credit_spread_curve_data_all_of import CreditSpreadCurveDataAllOf
248
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  from lusid.models.credit_support_annex import CreditSupportAnnex
351
+ from lusid.models.criterion_type import CriterionType
249
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  from lusid.models.currency_and_amount import CurrencyAndAmount
353
+ from lusid.models.curve_options import CurveOptions
250
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  from lusid.models.custodian_account import CustodianAccount
355
+ from lusid.models.custodian_account_properties import CustodianAccountProperties
356
+ from lusid.models.custodian_account_request import CustodianAccountRequest
357
+ from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
358
+ from lusid.models.custom_data_model import CustomDataModel
359
+ from lusid.models.custom_data_model_criteria import CustomDataModelCriteria
360
+ from lusid.models.custom_data_model_identifier_type_specification import CustomDataModelIdentifierTypeSpecification
361
+ from lusid.models.custom_data_model_identifier_type_specification_with_display_name import CustomDataModelIdentifierTypeSpecificationWithDisplayName
362
+ from lusid.models.custom_data_model_property_specification import CustomDataModelPropertySpecification
363
+ from lusid.models.custom_data_model_property_specification_with_display_name import CustomDataModelPropertySpecificationWithDisplayName
251
364
  from lusid.models.custom_entity_definition import CustomEntityDefinition
252
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  from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
366
+ from lusid.models.custom_entity_entity import CustomEntityEntity
253
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  from lusid.models.custom_entity_field import CustomEntityField
254
368
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
255
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  from lusid.models.custom_entity_id import CustomEntityId
@@ -258,148 +372,211 @@ from lusid.models.custom_entity_response import CustomEntityResponse
258
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  from lusid.models.custom_entity_type import CustomEntityType
259
373
  from lusid.models.cut_label_definition import CutLabelDefinition
260
374
  from lusid.models.cut_local_time import CutLocalTime
375
+ from lusid.models.data_definition import DataDefinition
376
+ from lusid.models.data_map_key import DataMapKey
377
+ from lusid.models.data_mapping import DataMapping
378
+ from lusid.models.data_model_summary import DataModelSummary
379
+ from lusid.models.data_scope import DataScope
261
380
  from lusid.models.data_type import DataType
381
+ from lusid.models.data_type_entity import DataTypeEntity
262
382
  from lusid.models.data_type_summary import DataTypeSummary
383
+ from lusid.models.data_type_value_range import DataTypeValueRange
263
384
  from lusid.models.date_attributes import DateAttributes
385
+ from lusid.models.date_or_diary_entry import DateOrDiaryEntry
264
386
  from lusid.models.date_range import DateRange
387
+ from lusid.models.date_time_comparison_type import DateTimeComparisonType
265
388
  from lusid.models.date_time_compliance_parameter import DateTimeComplianceParameter
266
- from lusid.models.date_time_compliance_parameter_all_of import DateTimeComplianceParameterAllOf
267
389
  from lusid.models.date_time_list_compliance_parameter import DateTimeListComplianceParameter
390
+ from lusid.models.day_month import DayMonth
268
391
  from lusid.models.day_of_week import DayOfWeek
269
392
  from lusid.models.decimal_compliance_parameter import DecimalComplianceParameter
270
- from lusid.models.decimal_compliance_parameter_all_of import DecimalComplianceParameterAllOf
271
393
  from lusid.models.decimal_list import DecimalList
272
- from lusid.models.decimal_list_all_of import DecimalListAllOf
273
394
  from lusid.models.decimal_list_compliance_parameter import DecimalListComplianceParameter
274
395
  from lusid.models.decorated_compliance_run_summary import DecoratedComplianceRunSummary
396
+ from lusid.models.delete_accounts_response import DeleteAccountsResponse
397
+ from lusid.models.delete_custodian_accounts_response import DeleteCustodianAccountsResponse
275
398
  from lusid.models.delete_instrument_properties_response import DeleteInstrumentPropertiesResponse
276
399
  from lusid.models.delete_instrument_response import DeleteInstrumentResponse
277
400
  from lusid.models.delete_instruments_response import DeleteInstrumentsResponse
401
+ from lusid.models.delete_modes import DeleteModes
402
+ from lusid.models.delete_relation_request import DeleteRelationRequest
278
403
  from lusid.models.delete_relationship_request import DeleteRelationshipRequest
279
404
  from lusid.models.deleted_entity_response import DeletedEntityResponse
280
405
  from lusid.models.dependency_source_filter import DependencySourceFilter
406
+ from lusid.models.described_address_key import DescribedAddressKey
281
407
  from lusid.models.dialect import Dialect
282
408
  from lusid.models.dialect_id import DialectId
283
409
  from lusid.models.dialect_schema import DialectSchema
410
+ from lusid.models.diary_entry import DiaryEntry
411
+ from lusid.models.diary_entry_request import DiaryEntryRequest
284
412
  from lusid.models.discount_factor_curve_data import DiscountFactorCurveData
285
- from lusid.models.discount_factor_curve_data_all_of import DiscountFactorCurveDataAllOf
286
413
  from lusid.models.discounting_dependency import DiscountingDependency
287
- from lusid.models.discounting_dependency_all_of import DiscountingDependencyAllOf
414
+ from lusid.models.discounting_method import DiscountingMethod
288
415
  from lusid.models.dividend_option_event import DividendOptionEvent
289
- from lusid.models.dividend_option_event_all_of import DividendOptionEventAllOf
290
416
  from lusid.models.dividend_reinvestment_event import DividendReinvestmentEvent
291
- from lusid.models.dividend_reinvestment_event_all_of import DividendReinvestmentEventAllOf
417
+ from lusid.models.drawdown_event import DrawdownEvent
418
+ from lusid.models.early_redemption_election import EarlyRedemptionElection
419
+ from lusid.models.early_redemption_event import EarlyRedemptionEvent
292
420
  from lusid.models.economic_dependency import EconomicDependency
421
+ from lusid.models.economic_dependency_type import EconomicDependencyType
293
422
  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
294
423
  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
424
+ from lusid.models.effective_range import EffectiveRange
425
+ from lusid.models.election_specification import ElectionSpecification
426
+ from lusid.models.eligibility_calculation import EligibilityCalculation
295
427
  from lusid.models.empty_model_options import EmptyModelOptions
296
- from lusid.models.empty_model_options_all_of import EmptyModelOptionsAllOf
297
428
  from lusid.models.entity_identifier import EntityIdentifier
298
429
  from lusid.models.equity import Equity
299
- from lusid.models.equity_all_of import EquityAllOf
300
430
  from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
301
431
  from lusid.models.equity_curve_by_prices_data import EquityCurveByPricesData
302
- from lusid.models.equity_curve_by_prices_data_all_of import EquityCurveByPricesDataAllOf
303
432
  from lusid.models.equity_curve_dependency import EquityCurveDependency
304
- from lusid.models.equity_curve_dependency_all_of import EquityCurveDependencyAllOf
305
433
  from lusid.models.equity_model_options import EquityModelOptions
306
- from lusid.models.equity_model_options_all_of import EquityModelOptionsAllOf
307
434
  from lusid.models.equity_option import EquityOption
308
- from lusid.models.equity_option_all_of import EquityOptionAllOf
309
435
  from lusid.models.equity_swap import EquitySwap
310
- from lusid.models.equity_swap_all_of import EquitySwapAllOf
311
436
  from lusid.models.equity_vol_dependency import EquityVolDependency
312
- from lusid.models.equity_vol_dependency_all_of import EquityVolDependencyAllOf
313
437
  from lusid.models.equity_vol_surface_data import EquityVolSurfaceData
314
- from lusid.models.equity_vol_surface_data_all_of import EquityVolSurfaceDataAllOf
315
438
  from lusid.models.error_detail import ErrorDetail
316
439
  from lusid.models.event_date_range import EventDateRange
317
440
  from lusid.models.ex_dividend_configuration import ExDividendConfiguration
318
441
  from lusid.models.exchange_traded_option import ExchangeTradedOption
319
- from lusid.models.exchange_traded_option_all_of import ExchangeTradedOptionAllOf
320
442
  from lusid.models.exchange_traded_option_contract_details import ExchangeTradedOptionContractDetails
321
443
  from lusid.models.execution import Execution
322
444
  from lusid.models.execution_request import ExecutionRequest
323
445
  from lusid.models.execution_set_request import ExecutionSetRequest
324
446
  from lusid.models.exercise_event import ExerciseEvent
325
- from lusid.models.exercise_event_all_of import ExerciseEventAllOf
326
447
  from lusid.models.exotic_instrument import ExoticInstrument
327
- from lusid.models.exotic_instrument_all_of import ExoticInstrumentAllOf
328
448
  from lusid.models.expanded_group import ExpandedGroup
329
449
  from lusid.models.expiry_event import ExpiryEvent
330
- from lusid.models.expiry_event_all_of import ExpiryEventAllOf
450
+ from lusid.models.external_fee_component_filter import ExternalFeeComponentFilter
451
+ from lusid.models.fee import Fee
452
+ from lusid.models.fee_accrual import FeeAccrual
453
+ from lusid.models.fee_properties import FeeProperties
454
+ from lusid.models.fee_request import FeeRequest
455
+ from lusid.models.fee_rule import FeeRule
456
+ from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
457
+ from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
458
+ from lusid.models.fee_transaction_template_specification import FeeTransactionTemplateSpecification
459
+ from lusid.models.fee_type import FeeType
460
+ from lusid.models.fee_type_request import FeeTypeRequest
331
461
  from lusid.models.field_definition import FieldDefinition
332
462
  from lusid.models.field_schema import FieldSchema
333
463
  from lusid.models.field_value import FieldValue
334
464
  from lusid.models.file_response import FileResponse
335
465
  from lusid.models.filter_predicate_compliance_parameter import FilterPredicateComplianceParameter
336
- from lusid.models.filter_predicate_compliance_parameter_all_of import FilterPredicateComplianceParameterAllOf
337
466
  from lusid.models.filter_step import FilterStep
467
+ from lusid.models.filter_step_request import FilterStepRequest
338
468
  from lusid.models.fixed_leg import FixedLeg
339
- from lusid.models.fixed_leg_all_of import FixedLegAllOf
340
469
  from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
470
+ from lusid.models.fixed_schedule import FixedSchedule
471
+ from lusid.models.flexible_deposit import FlexibleDeposit
341
472
  from lusid.models.flexible_loan import FlexibleLoan
342
- from lusid.models.flexible_loan_all_of import FlexibleLoanAllOf
473
+ from lusid.models.float_schedule import FloatSchedule
343
474
  from lusid.models.floating_leg import FloatingLeg
344
- from lusid.models.floating_leg_all_of import FloatingLegAllOf
345
475
  from lusid.models.flow_convention_name import FlowConventionName
346
476
  from lusid.models.flow_conventions import FlowConventions
347
477
  from lusid.models.forward_rate_agreement import ForwardRateAgreement
348
- from lusid.models.forward_rate_agreement_all_of import ForwardRateAgreementAllOf
478
+ from lusid.models.from_recipe import FromRecipe
479
+ from lusid.models.fund import Fund
480
+ from lusid.models.fund_amount import FundAmount
481
+ from lusid.models.fund_configuration import FundConfiguration
482
+ from lusid.models.fund_configuration_properties import FundConfigurationProperties
483
+ from lusid.models.fund_configuration_request import FundConfigurationRequest
484
+ from lusid.models.fund_details import FundDetails
485
+ from lusid.models.fund_id_list import FundIdList
486
+ from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
487
+ from lusid.models.fund_previous_nav import FundPreviousNAV
488
+ from lusid.models.fund_properties import FundProperties
489
+ from lusid.models.fund_request import FundRequest
349
490
  from lusid.models.fund_share_class import FundShareClass
350
- from lusid.models.fund_share_class_all_of import FundShareClassAllOf
491
+ from lusid.models.fund_valuation_point_data import FundValuationPointData
351
492
  from lusid.models.funding_leg import FundingLeg
352
- from lusid.models.funding_leg_all_of import FundingLegAllOf
493
+ from lusid.models.funding_leg_options import FundingLegOptions
353
494
  from lusid.models.future import Future
354
- from lusid.models.future_all_of import FutureAllOf
495
+ from lusid.models.future_expiry_event import FutureExpiryEvent
496
+ from lusid.models.future_mark_to_market_event import FutureMarkToMarketEvent
355
497
  from lusid.models.futures_contract_details import FuturesContractDetails
356
498
  from lusid.models.fx_conventions import FxConventions
357
499
  from lusid.models.fx_dependency import FxDependency
358
- from lusid.models.fx_dependency_all_of import FxDependencyAllOf
359
500
  from lusid.models.fx_forward import FxForward
360
- from lusid.models.fx_forward_all_of import FxForwardAllOf
361
501
  from lusid.models.fx_forward_curve_by_quote_reference import FxForwardCurveByQuoteReference
362
- from lusid.models.fx_forward_curve_by_quote_reference_all_of import FxForwardCurveByQuoteReferenceAllOf
363
502
  from lusid.models.fx_forward_curve_data import FxForwardCurveData
364
- from lusid.models.fx_forward_curve_data_all_of import FxForwardCurveDataAllOf
365
503
  from lusid.models.fx_forward_model_options import FxForwardModelOptions
366
- from lusid.models.fx_forward_model_options_all_of import FxForwardModelOptionsAllOf
367
504
  from lusid.models.fx_forward_pips_curve_data import FxForwardPipsCurveData
368
- from lusid.models.fx_forward_pips_curve_data_all_of import FxForwardPipsCurveDataAllOf
369
505
  from lusid.models.fx_forward_settlement_event import FxForwardSettlementEvent
370
- from lusid.models.fx_forward_settlement_event_all_of import FxForwardSettlementEventAllOf
371
506
  from lusid.models.fx_forward_tenor_curve_data import FxForwardTenorCurveData
372
- from lusid.models.fx_forward_tenor_curve_data_all_of import FxForwardTenorCurveDataAllOf
373
507
  from lusid.models.fx_forward_tenor_pips_curve_data import FxForwardTenorPipsCurveData
374
- from lusid.models.fx_forward_tenor_pips_curve_data_all_of import FxForwardTenorPipsCurveDataAllOf
375
508
  from lusid.models.fx_forwards_dependency import FxForwardsDependency
376
- from lusid.models.fx_forwards_dependency_all_of import FxForwardsDependencyAllOf
377
509
  from lusid.models.fx_linked_notional_schedule import FxLinkedNotionalSchedule
378
- from lusid.models.fx_linked_notional_schedule_all_of import FxLinkedNotionalScheduleAllOf
379
510
  from lusid.models.fx_option import FxOption
380
- from lusid.models.fx_option_all_of import FxOptionAllOf
511
+ from lusid.models.fx_rate_schedule import FxRateSchedule
381
512
  from lusid.models.fx_swap import FxSwap
382
- from lusid.models.fx_swap_all_of import FxSwapAllOf
383
513
  from lusid.models.fx_tenor_convention import FxTenorConvention
384
514
  from lusid.models.fx_vol_dependency import FxVolDependency
385
- from lusid.models.fx_vol_dependency_all_of import FxVolDependencyAllOf
386
515
  from lusid.models.fx_vol_surface_data import FxVolSurfaceData
516
+ from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
517
+ from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
518
+ from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
519
+ from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
520
+ from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
387
521
  from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
388
522
  from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
389
523
  from lusid.models.get_credit_support_annex_response import GetCreditSupportAnnexResponse
524
+ from lusid.models.get_data_map_response import GetDataMapResponse
525
+ from lusid.models.get_flow_conventions_response import GetFlowConventionsResponse
526
+ from lusid.models.get_index_convention_response import GetIndexConventionResponse
390
527
  from lusid.models.get_instruments_response import GetInstrumentsResponse
391
528
  from lusid.models.get_quotes_response import GetQuotesResponse
529
+ from lusid.models.get_recipe_composer_response import GetRecipeComposerResponse
392
530
  from lusid.models.get_recipe_response import GetRecipeResponse
393
531
  from lusid.models.get_reference_portfolio_constituents_response import GetReferencePortfolioConstituentsResponse
532
+ from lusid.models.get_structured_result_data_response import GetStructuredResultDataResponse
533
+ from lusid.models.get_virtual_document_response import GetVirtualDocumentResponse
394
534
  from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
395
535
  from lusid.models.group_by_step import GroupByStep
536
+ from lusid.models.group_by_step_request import GroupByStepRequest
537
+ from lusid.models.group_calculation_compliance_parameter import GroupCalculationComplianceParameter
396
538
  from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
397
539
  from lusid.models.group_filter_step import GroupFilterStep
540
+ from lusid.models.group_filter_step_request import GroupFilterStepRequest
398
541
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
542
+ from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
543
+ from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
544
+ from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
545
+ from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
546
+ from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
547
+ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
548
+ from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
549
+ from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
550
+ from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
551
+ from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
552
+ from lusid.models.group_reconciliation_date_pair import GroupReconciliationDatePair
553
+ from lusid.models.group_reconciliation_dates import GroupReconciliationDates
554
+ from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
555
+ from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
556
+ from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
557
+ from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
558
+ from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
559
+ from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
560
+ from lusid.models.group_reconciliation_result_statuses import GroupReconciliationResultStatuses
561
+ from lusid.models.group_reconciliation_result_types import GroupReconciliationResultTypes
562
+ from lusid.models.group_reconciliation_review_statuses import GroupReconciliationReviewStatuses
563
+ from lusid.models.group_reconciliation_run_details import GroupReconciliationRunDetails
564
+ from lusid.models.group_reconciliation_run_request import GroupReconciliationRunRequest
565
+ from lusid.models.group_reconciliation_run_response import GroupReconciliationRunResponse
566
+ from lusid.models.group_reconciliation_summary import GroupReconciliationSummary
567
+ from lusid.models.group_reconciliation_user_review import GroupReconciliationUserReview
568
+ from lusid.models.group_reconciliation_user_review_add import GroupReconciliationUserReviewAdd
569
+ from lusid.models.group_reconciliation_user_review_break_code import GroupReconciliationUserReviewBreakCode
570
+ from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
571
+ from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
572
+ from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
573
+ from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
399
574
  from lusid.models.holding_adjustment import HoldingAdjustment
400
575
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
401
576
  from lusid.models.holding_context import HoldingContext
402
577
  from lusid.models.holding_contributor import HoldingContributor
578
+ from lusid.models.holding_ids_request import HoldingIdsRequest
579
+ from lusid.models.holding_pricing_info import HoldingPricingInfo
403
580
  from lusid.models.holdings_adjustment import HoldingsAdjustment
404
581
  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
405
582
  from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -407,64 +584,72 @@ from lusid.models.id_selector_definition import IdSelectorDefinition
407
584
  from lusid.models.identifier_part_schema import IdentifierPartSchema
408
585
  from lusid.models.index_convention import IndexConvention
409
586
  from lusid.models.index_model_options import IndexModelOptions
410
- from lusid.models.index_model_options_all_of import IndexModelOptionsAllOf
411
587
  from lusid.models.index_projection_dependency import IndexProjectionDependency
412
- from lusid.models.index_projection_dependency_all_of import IndexProjectionDependencyAllOf
413
588
  from lusid.models.industry_classifier import IndustryClassifier
414
589
  from lusid.models.inflation_fixing_dependency import InflationFixingDependency
415
- from lusid.models.inflation_fixing_dependency_all_of import InflationFixingDependencyAllOf
416
590
  from lusid.models.inflation_index_conventions import InflationIndexConventions
417
591
  from lusid.models.inflation_leg import InflationLeg
418
- from lusid.models.inflation_leg_all_of import InflationLegAllOf
419
592
  from lusid.models.inflation_linked_bond import InflationLinkedBond
420
- from lusid.models.inflation_linked_bond_all_of import InflationLinkedBondAllOf
421
593
  from lusid.models.inflation_swap import InflationSwap
422
- from lusid.models.inflation_swap_all_of import InflationSwapAllOf
423
594
  from lusid.models.informational_error_event import InformationalErrorEvent
424
- from lusid.models.informational_error_event_all_of import InformationalErrorEventAllOf
425
595
  from lusid.models.informational_event import InformationalEvent
426
- from lusid.models.informational_event_all_of import InformationalEventAllOf
427
596
  from lusid.models.inline_valuation_request import InlineValuationRequest
428
597
  from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
429
598
  from lusid.models.input_transition import InputTransition
430
599
  from lusid.models.instrument import Instrument
600
+ from lusid.models.instrument_capabilities import InstrumentCapabilities
601
+ from lusid.models.instrument_cash_flow import InstrumentCashFlow
431
602
  from lusid.models.instrument_definition import InstrumentDefinition
432
603
  from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
604
+ from lusid.models.instrument_delete_modes import InstrumentDeleteModes
605
+ from lusid.models.instrument_entity import InstrumentEntity
433
606
  from lusid.models.instrument_event import InstrumentEvent
434
607
  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
435
608
  from lusid.models.instrument_event_holder import InstrumentEventHolder
609
+ from lusid.models.instrument_event_instruction import InstrumentEventInstruction
610
+ from lusid.models.instrument_event_instruction_request import InstrumentEventInstructionRequest
611
+ from lusid.models.instrument_event_instructions_response import InstrumentEventInstructionsResponse
612
+ from lusid.models.instrument_event_type import InstrumentEventType
436
613
  from lusid.models.instrument_id_type_descriptor import InstrumentIdTypeDescriptor
437
614
  from lusid.models.instrument_id_value import InstrumentIdValue
438
615
  from lusid.models.instrument_leg import InstrumentLeg
439
- from lusid.models.instrument_leg_all_of import InstrumentLegAllOf
440
616
  from lusid.models.instrument_list import InstrumentList
441
- from lusid.models.instrument_list_all_of import InstrumentListAllOf
442
617
  from lusid.models.instrument_list_compliance_parameter import InstrumentListComplianceParameter
443
618
  from lusid.models.instrument_match import InstrumentMatch
444
619
  from lusid.models.instrument_models import InstrumentModels
620
+ from lusid.models.instrument_payment_diary import InstrumentPaymentDiary
621
+ from lusid.models.instrument_payment_diary_leg import InstrumentPaymentDiaryLeg
622
+ from lusid.models.instrument_payment_diary_row import InstrumentPaymentDiaryRow
445
623
  from lusid.models.instrument_properties import InstrumentProperties
624
+ from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
446
625
  from lusid.models.instrument_search_property import InstrumentSearchProperty
626
+ from lusid.models.instrument_type import InstrumentType
447
627
  from lusid.models.interest_rate_swap import InterestRateSwap
448
- from lusid.models.interest_rate_swap_all_of import InterestRateSwapAllOf
449
628
  from lusid.models.interest_rate_swaption import InterestRateSwaption
450
- from lusid.models.interest_rate_swaption_all_of import InterestRateSwaptionAllOf
629
+ from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
630
+ from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
631
+ from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
451
632
  from lusid.models.ir_vol_cube_data import IrVolCubeData
452
- from lusid.models.ir_vol_cube_data_all_of import IrVolCubeDataAllOf
453
633
  from lusid.models.ir_vol_dependency import IrVolDependency
454
- from lusid.models.ir_vol_dependency_all_of import IrVolDependencyAllOf
455
634
  from lusid.models.is_business_day_response import IsBusinessDayResponse
635
+ from lusid.models.journal_entry_line import JournalEntryLine
636
+ from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
456
637
  from lusid.models.label_value_set import LabelValueSet
638
+ from lusid.models.lapse_election import LapseElection
457
639
  from lusid.models.leg_definition import LegDefinition
458
640
  from lusid.models.legal_entity import LegalEntity
459
641
  from lusid.models.level_step import LevelStep
460
642
  from lusid.models.life_cycle_event_lineage import LifeCycleEventLineage
461
643
  from lusid.models.life_cycle_event_value import LifeCycleEventValue
462
- from lusid.models.life_cycle_event_value_all_of import LifeCycleEventValueAllOf
463
644
  from lusid.models.lineage_member import LineageMember
464
645
  from lusid.models.link import Link
465
646
  from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
466
647
  from lusid.models.list_aggregation_response import ListAggregationResponse
648
+ from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
649
+ from lusid.models.loan_facility import LoanFacility
650
+ from lusid.models.loan_interest_repayment_event import LoanInterestRepaymentEvent
467
651
  from lusid.models.loan_period import LoanPeriod
652
+ from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
468
653
  from lusid.models.lusid_instrument import LusidInstrument
469
654
  from lusid.models.lusid_problem_details import LusidProblemDetails
470
655
  from lusid.models.lusid_trade_ticket import LusidTradeTicket
@@ -473,32 +658,53 @@ from lusid.models.lusid_validation_problem_details import LusidValidationProblem
473
658
  from lusid.models.mapped_string import MappedString
474
659
  from lusid.models.mapping import Mapping
475
660
  from lusid.models.mapping_rule import MappingRule
661
+ from lusid.models.mark_to_market_conventions import MarkToMarketConventions
476
662
  from lusid.models.market_context import MarketContext
477
663
  from lusid.models.market_context_suppliers import MarketContextSuppliers
478
664
  from lusid.models.market_data_key_rule import MarketDataKeyRule
479
665
  from lusid.models.market_data_options import MarketDataOptions
666
+ from lusid.models.market_data_options_type import MarketDataOptionsType
480
667
  from lusid.models.market_data_overrides import MarketDataOverrides
481
668
  from lusid.models.market_data_specific_rule import MarketDataSpecificRule
669
+ from lusid.models.market_data_type import MarketDataType
670
+ from lusid.models.market_observable_type import MarketObservableType
482
671
  from lusid.models.market_options import MarketOptions
483
672
  from lusid.models.market_quote import MarketQuote
673
+ from lusid.models.mastered_instrument import MasteredInstrument
674
+ from lusid.models.match_criterion import MatchCriterion
484
675
  from lusid.models.maturity_event import MaturityEvent
485
- from lusid.models.maturity_event_all_of import MaturityEventAllOf
676
+ from lusid.models.mbs_coupon_event import MbsCouponEvent
677
+ from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
678
+ from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
679
+ from lusid.models.mbs_principal_event import MbsPrincipalEvent
680
+ from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
681
+ from lusid.models.merger_event import MergerEvent
486
682
  from lusid.models.metric_value import MetricValue
487
683
  from lusid.models.model_options import ModelOptions
684
+ from lusid.models.model_options_type import ModelOptionsType
488
685
  from lusid.models.model_property import ModelProperty
686
+ from lusid.models.model_schema import ModelSchema
489
687
  from lusid.models.model_selection import ModelSelection
490
688
  from lusid.models.move_orders_to_different_blocks_request import MoveOrdersToDifferentBlocksRequest
491
689
  from lusid.models.moved_order_to_different_block_response import MovedOrderToDifferentBlockResponse
690
+ from lusid.models.movement_type import MovementType
691
+ from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
692
+ from lusid.models.new_instrument import NewInstrument
492
693
  from lusid.models.next_value_in_sequence_response import NextValueInSequenceResponse
694
+ from lusid.models.numeric_comparison_type import NumericComparisonType
493
695
  from lusid.models.opaque_dependency import OpaqueDependency
494
- from lusid.models.opaque_dependency_all_of import OpaqueDependencyAllOf
495
696
  from lusid.models.opaque_market_data import OpaqueMarketData
496
- from lusid.models.opaque_market_data_all_of import OpaqueMarketDataAllOf
497
697
  from lusid.models.opaque_model_options import OpaqueModelOptions
498
- from lusid.models.opaque_model_options_all_of import OpaqueModelOptionsAllOf
499
698
  from lusid.models.open_event import OpenEvent
500
- from lusid.models.open_event_all_of import OpenEventAllOf
699
+ from lusid.models.operand_type import OperandType
501
700
  from lusid.models.operation import Operation
701
+ from lusid.models.operation_type import OperationType
702
+ from lusid.models.operator import Operator
703
+ from lusid.models.option_entry import OptionEntry
704
+ from lusid.models.option_exercise_cash_event import OptionExerciseCashEvent
705
+ from lusid.models.option_exercise_election import OptionExerciseElection
706
+ from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
707
+ from lusid.models.optionality_schedule import OptionalitySchedule
502
708
  from lusid.models.order import Order
503
709
  from lusid.models.order_by_spec import OrderBySpec
504
710
  from lusid.models.order_flow_configuration import OrderFlowConfiguration
@@ -522,135 +728,216 @@ from lusid.models.order_graph_placement_execution_synopsis import OrderGraphPlac
522
728
  from lusid.models.order_graph_placement_order_detail import OrderGraphPlacementOrderDetail
523
729
  from lusid.models.order_graph_placement_order_synopsis import OrderGraphPlacementOrderSynopsis
524
730
  from lusid.models.order_graph_placement_placement_synopsis import OrderGraphPlacementPlacementSynopsis
731
+ from lusid.models.order_instruction import OrderInstruction
732
+ from lusid.models.order_instruction_request import OrderInstructionRequest
733
+ from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
525
734
  from lusid.models.order_request import OrderRequest
526
735
  from lusid.models.order_set_request import OrderSetRequest
736
+ from lusid.models.order_update_request import OrderUpdateRequest
527
737
  from lusid.models.otc_confirmation import OtcConfirmation
528
738
  from lusid.models.output_transaction import OutputTransaction
529
739
  from lusid.models.output_transition import OutputTransition
740
+ from lusid.models.package import Package
741
+ from lusid.models.package_request import PackageRequest
742
+ from lusid.models.package_set_request import PackageSetRequest
743
+ from lusid.models.paged_resource_list_of_abor import PagedResourceListOfAbor
744
+ from lusid.models.paged_resource_list_of_abor_configuration import PagedResourceListOfAborConfiguration
745
+ from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
530
746
  from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
531
747
  from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
748
+ from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
532
749
  from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
533
750
  from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
751
+ from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
752
+ from lusid.models.paged_resource_list_of_cleardown_module_response import PagedResourceListOfCleardownModuleResponse
753
+ from lusid.models.paged_resource_list_of_cleardown_module_rule import PagedResourceListOfCleardownModuleRule
754
+ from lusid.models.paged_resource_list_of_closed_period import PagedResourceListOfClosedPeriod
534
755
  from lusid.models.paged_resource_list_of_compliance_rule_response import PagedResourceListOfComplianceRuleResponse
535
756
  from lusid.models.paged_resource_list_of_compliance_run_info_v2 import PagedResourceListOfComplianceRunInfoV2
536
757
  from lusid.models.paged_resource_list_of_compliance_template import PagedResourceListOfComplianceTemplate
537
758
  from lusid.models.paged_resource_list_of_corporate_action_source import PagedResourceListOfCorporateActionSource
759
+ from lusid.models.paged_resource_list_of_custodian_account import PagedResourceListOfCustodianAccount
538
760
  from lusid.models.paged_resource_list_of_custom_entity_definition import PagedResourceListOfCustomEntityDefinition
539
761
  from lusid.models.paged_resource_list_of_custom_entity_response import PagedResourceListOfCustomEntityResponse
540
762
  from lusid.models.paged_resource_list_of_custom_entity_type import PagedResourceListOfCustomEntityType
541
763
  from lusid.models.paged_resource_list_of_cut_label_definition import PagedResourceListOfCutLabelDefinition
542
764
  from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceListOfDataTypeSummary
543
765
  from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
766
+ from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
544
767
  from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
768
+ from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
769
+ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
770
+ from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
771
+ from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
772
+ from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
773
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
774
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
775
+ from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
545
776
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
546
777
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
778
+ from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
547
779
  from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
548
780
  from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
549
781
  from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
550
782
  from lusid.models.paged_resource_list_of_order_graph_placement import PagedResourceListOfOrderGraphPlacement
783
+ from lusid.models.paged_resource_list_of_order_instruction import PagedResourceListOfOrderInstruction
784
+ from lusid.models.paged_resource_list_of_package import PagedResourceListOfPackage
551
785
  from lusid.models.paged_resource_list_of_participation import PagedResourceListOfParticipation
552
786
  from lusid.models.paged_resource_list_of_person import PagedResourceListOfPerson
553
787
  from lusid.models.paged_resource_list_of_placement import PagedResourceListOfPlacement
554
788
  from lusid.models.paged_resource_list_of_portfolio_group import PagedResourceListOfPortfolioGroup
555
789
  from lusid.models.paged_resource_list_of_portfolio_group_search_result import PagedResourceListOfPortfolioGroupSearchResult
556
790
  from lusid.models.paged_resource_list_of_portfolio_search_result import PagedResourceListOfPortfolioSearchResult
791
+ from lusid.models.paged_resource_list_of_posting_module_response import PagedResourceListOfPostingModuleResponse
792
+ from lusid.models.paged_resource_list_of_posting_module_rule import PagedResourceListOfPostingModuleRule
557
793
  from lusid.models.paged_resource_list_of_property_definition import PagedResourceListOfPropertyDefinition
558
794
  from lusid.models.paged_resource_list_of_property_definition_search_result import PagedResourceListOfPropertyDefinitionSearchResult
795
+ from lusid.models.paged_resource_list_of_reconciliation import PagedResourceListOfReconciliation
559
796
  from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
560
797
  from lusid.models.paged_resource_list_of_relationship_definition import PagedResourceListOfRelationshipDefinition
561
798
  from lusid.models.paged_resource_list_of_sequence_definition import PagedResourceListOfSequenceDefinition
799
+ from lusid.models.paged_resource_list_of_staged_modification import PagedResourceListOfStagedModification
800
+ from lusid.models.paged_resource_list_of_staged_modifications_requested_change_interval import PagedResourceListOfStagedModificationsRequestedChangeInterval
801
+ from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceListOfStagingRuleSet
802
+ from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
803
+ from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
562
804
  from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
805
+ from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
563
806
  from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
807
+ from lusid.models.paged_resource_list_of_workspace import PagedResourceListOfWorkspace
808
+ from lusid.models.paged_resource_list_of_workspace_item import PagedResourceListOfWorkspaceItem
564
809
  from lusid.models.participation import Participation
565
810
  from lusid.models.participation_request import ParticipationRequest
566
811
  from lusid.models.participation_set_request import ParticipationSetRequest
812
+ from lusid.models.percent_check_step import PercentCheckStep
813
+ from lusid.models.percent_check_step_request import PercentCheckStepRequest
567
814
  from lusid.models.performance_return import PerformanceReturn
568
815
  from lusid.models.performance_returns_metric import PerformanceReturnsMetric
816
+ from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
817
+ from lusid.models.period_type import PeriodType
818
+ from lusid.models.perpetual_entity_state import PerpetualEntityState
569
819
  from lusid.models.perpetual_property import PerpetualProperty
570
820
  from lusid.models.person import Person
571
821
  from lusid.models.place_blocks_request import PlaceBlocksRequest
572
822
  from lusid.models.placement import Placement
573
823
  from lusid.models.placement_request import PlacementRequest
574
824
  from lusid.models.placement_set_request import PlacementSetRequest
825
+ from lusid.models.placement_update_request import PlacementUpdateRequest
826
+ from lusid.models.pnl_journal_entry_line import PnlJournalEntryLine
575
827
  from lusid.models.portfolio import Portfolio
576
828
  from lusid.models.portfolio_cash_flow import PortfolioCashFlow
577
829
  from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
578
830
  from lusid.models.portfolio_details import PortfolioDetails
831
+ from lusid.models.portfolio_entity import PortfolioEntity
579
832
  from lusid.models.portfolio_entity_id import PortfolioEntityId
580
833
  from lusid.models.portfolio_group import PortfolioGroup
581
834
  from lusid.models.portfolio_group_id_compliance_parameter import PortfolioGroupIdComplianceParameter
582
835
  from lusid.models.portfolio_group_id_list import PortfolioGroupIdList
583
- from lusid.models.portfolio_group_id_list_all_of import PortfolioGroupIdListAllOf
584
836
  from lusid.models.portfolio_group_id_list_compliance_parameter import PortfolioGroupIdListComplianceParameter
585
837
  from lusid.models.portfolio_group_properties import PortfolioGroupProperties
586
838
  from lusid.models.portfolio_group_search_result import PortfolioGroupSearchResult
587
839
  from lusid.models.portfolio_holding import PortfolioHolding
840
+ from lusid.models.portfolio_id import PortfolioId
588
841
  from lusid.models.portfolio_id_compliance_parameter import PortfolioIdComplianceParameter
589
842
  from lusid.models.portfolio_id_list import PortfolioIdList
590
843
  from lusid.models.portfolio_id_list_compliance_parameter import PortfolioIdListComplianceParameter
591
844
  from lusid.models.portfolio_properties import PortfolioProperties
592
845
  from lusid.models.portfolio_reconciliation_request import PortfolioReconciliationRequest
593
846
  from lusid.models.portfolio_result_data_key_rule import PortfolioResultDataKeyRule
594
- from lusid.models.portfolio_result_data_key_rule_all_of import PortfolioResultDataKeyRuleAllOf
595
847
  from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
596
848
  from lusid.models.portfolio_search_result import PortfolioSearchResult
849
+ from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
850
+ from lusid.models.portfolio_type import PortfolioType
851
+ from lusid.models.portfolio_without_href import PortfolioWithoutHref
597
852
  from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
853
+ from lusid.models.posting_module_details import PostingModuleDetails
854
+ from lusid.models.posting_module_request import PostingModuleRequest
855
+ from lusid.models.posting_module_response import PostingModuleResponse
856
+ from lusid.models.posting_module_rule import PostingModuleRule
857
+ from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
858
+ from lusid.models.pre_trade_configuration import PreTradeConfiguration
598
859
  from lusid.models.premium import Premium
860
+ from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
861
+ from lusid.models.previous_nav import PreviousNAV
862
+ from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
599
863
  from lusid.models.pricing_context import PricingContext
864
+ from lusid.models.pricing_model import PricingModel
600
865
  from lusid.models.pricing_options import PricingOptions
601
866
  from lusid.models.processed_command import ProcessedCommand
602
867
  from lusid.models.property_definition import PropertyDefinition
868
+ from lusid.models.property_definition_entity import PropertyDefinitionEntity
603
869
  from lusid.models.property_definition_search_result import PropertyDefinitionSearchResult
870
+ from lusid.models.property_definition_type import PropertyDefinitionType
871
+ from lusid.models.property_domain import PropertyDomain
604
872
  from lusid.models.property_filter import PropertyFilter
605
873
  from lusid.models.property_interval import PropertyInterval
606
874
  from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
607
- from lusid.models.property_key_compliance_parameter_all_of import PropertyKeyComplianceParameterAllOf
608
875
  from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
876
+ from lusid.models.property_life_time import PropertyLifeTime
609
877
  from lusid.models.property_list import PropertyList
610
- from lusid.models.property_list_all_of import PropertyListAllOf
611
878
  from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
612
879
  from lusid.models.property_schema import PropertySchema
880
+ from lusid.models.property_type import PropertyType
613
881
  from lusid.models.property_value import PropertyValue
882
+ from lusid.models.property_value_equals import PropertyValueEquals
883
+ from lusid.models.property_value_in import PropertyValueIn
884
+ from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
885
+ from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
886
+ from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
887
+ from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
888
+ from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
889
+ from lusid.models.query_trade_tickets_request import QueryTradeTicketsRequest
614
890
  from lusid.models.queryable_key import QueryableKey
615
891
  from lusid.models.quote import Quote
892
+ from lusid.models.quote_access_metadata_rule import QuoteAccessMetadataRule
893
+ from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
616
894
  from lusid.models.quote_dependency import QuoteDependency
617
- from lusid.models.quote_dependency_all_of import QuoteDependencyAllOf
618
895
  from lusid.models.quote_id import QuoteId
896
+ from lusid.models.quote_instrument_id_type import QuoteInstrumentIdType
619
897
  from lusid.models.quote_series_id import QuoteSeriesId
898
+ from lusid.models.quote_type import QuoteType
620
899
  from lusid.models.raw_vendor_event import RawVendorEvent
621
- from lusid.models.raw_vendor_event_all_of import RawVendorEventAllOf
900
+ from lusid.models.re_open_period_diary_entry_request import ReOpenPeriodDiaryEntryRequest
622
901
  from lusid.models.realised_gain_loss import RealisedGainLoss
902
+ from lusid.models.recipe_block import RecipeBlock
903
+ from lusid.models.recipe_composer import RecipeComposer
904
+ from lusid.models.recipe_value import RecipeValue
623
905
  from lusid.models.recombine_step import RecombineStep
906
+ from lusid.models.recommended_sort_by import RecommendedSortBy
624
907
  from lusid.models.reconcile_date_time_rule import ReconcileDateTimeRule
625
- from lusid.models.reconcile_date_time_rule_all_of import ReconcileDateTimeRuleAllOf
626
908
  from lusid.models.reconcile_numeric_rule import ReconcileNumericRule
627
- from lusid.models.reconcile_numeric_rule_all_of import ReconcileNumericRuleAllOf
628
909
  from lusid.models.reconcile_string_rule import ReconcileStringRule
629
- from lusid.models.reconcile_string_rule_all_of import ReconcileStringRuleAllOf
630
910
  from lusid.models.reconciled_transaction import ReconciledTransaction
911
+ from lusid.models.reconciliation import Reconciliation
631
912
  from lusid.models.reconciliation_break import ReconciliationBreak
913
+ from lusid.models.reconciliation_configuration import ReconciliationConfiguration
914
+ from lusid.models.reconciliation_id import ReconciliationId
632
915
  from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
633
916
  from lusid.models.reconciliation_line import ReconciliationLine
634
917
  from lusid.models.reconciliation_request import ReconciliationRequest
635
918
  from lusid.models.reconciliation_response import ReconciliationResponse
636
919
  from lusid.models.reconciliation_rule import ReconciliationRule
920
+ from lusid.models.reconciliation_rule_type import ReconciliationRuleType
921
+ from lusid.models.reconciliation_side_configuration import ReconciliationSideConfiguration
922
+ from lusid.models.reconciliation_transactions import ReconciliationTransactions
637
923
  from lusid.models.reference_data import ReferenceData
638
924
  from lusid.models.reference_instrument import ReferenceInstrument
639
- from lusid.models.reference_instrument_all_of import ReferenceInstrumentAllOf
640
925
  from lusid.models.reference_list import ReferenceList
641
926
  from lusid.models.reference_list_request import ReferenceListRequest
642
927
  from lusid.models.reference_list_response import ReferenceListResponse
928
+ from lusid.models.reference_list_type import ReferenceListType
643
929
  from lusid.models.reference_portfolio_constituent import ReferencePortfolioConstituent
644
930
  from lusid.models.reference_portfolio_constituent_request import ReferencePortfolioConstituentRequest
931
+ from lusid.models.reference_portfolio_weight_type import ReferencePortfolioWeightType
645
932
  from lusid.models.related_entity import RelatedEntity
646
933
  from lusid.models.relation import Relation
934
+ from lusid.models.relation_definition import RelationDefinition
647
935
  from lusid.models.relationship import Relationship
648
936
  from lusid.models.relationship_definition import RelationshipDefinition
649
937
  from lusid.models.relative_date_offset import RelativeDateOffset
650
938
  from lusid.models.repo import Repo
651
- from lusid.models.repo_all_of import RepoAllOf
939
+ from lusid.models.requested_changes import RequestedChanges
652
940
  from lusid.models.reset_event import ResetEvent
653
- from lusid.models.reset_event_all_of import ResetEventAllOf
654
941
  from lusid.models.resource_id import ResourceId
655
942
  from lusid.models.resource_list_of_access_controlled_resource import ResourceListOfAccessControlledResource
656
943
  from lusid.models.resource_list_of_access_metadata_value_of import ResourceListOfAccessMetadataValueOf
@@ -658,25 +945,44 @@ from lusid.models.resource_list_of_address_key_definition import ResourceListOfA
658
945
  from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggregatedReturn
659
946
  from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
660
947
  from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
948
+ from lusid.models.resource_list_of_applicable_instrument_event import ResourceListOfApplicableInstrumentEvent
661
949
  from lusid.models.resource_list_of_block import ResourceListOfBlock
662
950
  from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
663
951
  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
664
952
  from lusid.models.resource_list_of_change import ResourceListOfChange
665
953
  from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
954
+ from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
955
+ from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
956
+ from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
957
+ from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
958
+ from lusid.models.resource_list_of_compliance_rule_result import ResourceListOfComplianceRuleResult
959
+ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComplianceRunInfo
666
960
  from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
667
961
  from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
962
+ from lusid.models.resource_list_of_data_model_summary import ResourceListOfDataModelSummary
668
963
  from lusid.models.resource_list_of_data_type import ResourceListOfDataType
669
964
  from lusid.models.resource_list_of_execution import ResourceListOfExecution
965
+ from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
966
+ from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
670
967
  from lusid.models.resource_list_of_get_counterparty_agreement_response import ResourceListOfGetCounterpartyAgreementResponse
671
968
  from lusid.models.resource_list_of_get_credit_support_annex_response import ResourceListOfGetCreditSupportAnnexResponse
969
+ from lusid.models.resource_list_of_get_flow_conventions_response import ResourceListOfGetFlowConventionsResponse
970
+ from lusid.models.resource_list_of_get_index_convention_response import ResourceListOfGetIndexConventionResponse
971
+ from lusid.models.resource_list_of_get_recipe_composer_response import ResourceListOfGetRecipeComposerResponse
672
972
  from lusid.models.resource_list_of_get_recipe_response import ResourceListOfGetRecipeResponse
673
973
  from lusid.models.resource_list_of_holdings_adjustment_header import ResourceListOfHoldingsAdjustmentHeader
674
974
  from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIUnitDefinitionDto
975
+ from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
976
+ from lusid.models.resource_list_of_instrument_event_holder import ResourceListOfInstrumentEventHolder
675
977
  from lusid.models.resource_list_of_instrument_id_type_descriptor import ResourceListOfInstrumentIdTypeDescriptor
676
978
  from lusid.models.resource_list_of_legal_entity import ResourceListOfLegalEntity
979
+ from lusid.models.resource_list_of_list_complex_market_data_with_meta_data_response import ResourceListOfListComplexMarketDataWithMetaDataResponse
677
980
  from lusid.models.resource_list_of_mapping import ResourceListOfMapping
678
981
  from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
679
982
  from lusid.models.resource_list_of_order import ResourceListOfOrder
983
+ from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
984
+ from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
985
+ from lusid.models.resource_list_of_package import ResourceListOfPackage
680
986
  from lusid.models.resource_list_of_participation import ResourceListOfParticipation
681
987
  from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
682
988
  from lusid.models.resource_list_of_person import ResourceListOfPerson
@@ -684,131 +990,204 @@ from lusid.models.resource_list_of_placement import ResourceListOfPlacement
684
990
  from lusid.models.resource_list_of_portfolio import ResourceListOfPortfolio
685
991
  from lusid.models.resource_list_of_portfolio_cash_flow import ResourceListOfPortfolioCashFlow
686
992
  from lusid.models.resource_list_of_portfolio_cash_ladder import ResourceListOfPortfolioCashLadder
993
+ from lusid.models.resource_list_of_portfolio_trade_ticket import ResourceListOfPortfolioTradeTicket
687
994
  from lusid.models.resource_list_of_processed_command import ResourceListOfProcessedCommand
688
995
  from lusid.models.resource_list_of_property import ResourceListOfProperty
689
996
  from lusid.models.resource_list_of_property_definition import ResourceListOfPropertyDefinition
690
997
  from lusid.models.resource_list_of_property_interval import ResourceListOfPropertyInterval
691
998
  from lusid.models.resource_list_of_queryable_key import ResourceListOfQueryableKey
692
999
  from lusid.models.resource_list_of_quote import ResourceListOfQuote
1000
+ from lusid.models.resource_list_of_quote_access_metadata_rule import ResourceListOfQuoteAccessMetadataRule
693
1001
  from lusid.models.resource_list_of_reconciliation_break import ResourceListOfReconciliationBreak
694
1002
  from lusid.models.resource_list_of_relation import ResourceListOfRelation
695
1003
  from lusid.models.resource_list_of_relationship import ResourceListOfRelationship
696
1004
  from lusid.models.resource_list_of_scope_definition import ResourceListOfScopeDefinition
697
1005
  from lusid.models.resource_list_of_side_definition import ResourceListOfSideDefinition
698
1006
  from lusid.models.resource_list_of_string import ResourceListOfString
1007
+ from lusid.models.resource_list_of_tax_rule_set import ResourceListOfTaxRuleSet
1008
+ from lusid.models.resource_list_of_transaction import ResourceListOfTransaction
699
1009
  from lusid.models.resource_list_of_transaction_type import ResourceListOfTransactionType
700
1010
  from lusid.models.resource_list_of_value_type import ResourceListOfValueType
701
1011
  from lusid.models.response_meta_data import ResponseMetaData
702
1012
  from lusid.models.result_data_key_rule import ResultDataKeyRule
703
- from lusid.models.result_data_key_rule_all_of import ResultDataKeyRuleAllOf
704
1013
  from lusid.models.result_data_schema import ResultDataSchema
705
1014
  from lusid.models.result_key_rule import ResultKeyRule
1015
+ from lusid.models.result_key_rule_type import ResultKeyRuleType
706
1016
  from lusid.models.result_value import ResultValue
707
1017
  from lusid.models.result_value0_d import ResultValue0D
708
- from lusid.models.result_value0_d_all_of import ResultValue0DAllOf
709
1018
  from lusid.models.result_value_bool import ResultValueBool
710
- from lusid.models.result_value_bool_all_of import ResultValueBoolAllOf
711
1019
  from lusid.models.result_value_currency import ResultValueCurrency
712
- from lusid.models.result_value_currency_all_of import ResultValueCurrencyAllOf
713
1020
  from lusid.models.result_value_date_time_offset import ResultValueDateTimeOffset
714
- from lusid.models.result_value_date_time_offset_all_of import ResultValueDateTimeOffsetAllOf
715
1021
  from lusid.models.result_value_decimal import ResultValueDecimal
716
- from lusid.models.result_value_decimal_all_of import ResultValueDecimalAllOf
717
1022
  from lusid.models.result_value_dictionary import ResultValueDictionary
718
- from lusid.models.result_value_dictionary_all_of import ResultValueDictionaryAllOf
719
1023
  from lusid.models.result_value_int import ResultValueInt
720
- from lusid.models.result_value_int_all_of import ResultValueIntAllOf
721
1024
  from lusid.models.result_value_string import ResultValueString
722
- from lusid.models.result_value_string_all_of import ResultValueStringAllOf
1025
+ from lusid.models.result_value_type import ResultValueType
1026
+ from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
723
1027
  from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
724
- from lusid.models.reverse_stock_split_event_all_of import ReverseStockSplitEventAllOf
725
1028
  from lusid.models.rounding_configuration import RoundingConfiguration
726
1029
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
727
1030
  from lusid.models.rounding_convention import RoundingConvention
1031
+ from lusid.models.rules_interval import RulesInterval
1032
+ from lusid.models.scaling_methodology import ScalingMethodology
728
1033
  from lusid.models.schedule import Schedule
729
- from lusid.models.schema import Schema
1034
+ from lusid.models.schedule_type import ScheduleType
730
1035
  from lusid.models.scope_definition import ScopeDefinition
731
1036
  from lusid.models.scrip_dividend_event import ScripDividendEvent
732
- from lusid.models.scrip_dividend_event_all_of import ScripDividendEventAllOf
733
1037
  from lusid.models.script_map_reference import ScriptMapReference
734
1038
  from lusid.models.security_election import SecurityElection
1039
+ from lusid.models.security_offer_election import SecurityOfferElection
735
1040
  from lusid.models.sequence_definition import SequenceDefinition
1041
+ from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
736
1042
  from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
737
1043
  from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
738
1044
  from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
739
1045
  from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
1046
+ from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
1047
+ from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
1048
+ from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
1049
+ from lusid.models.settlement_cycle import SettlementCycle
1050
+ from lusid.models.settlement_schedule import SettlementSchedule
1051
+ from lusid.models.share_class_amount import ShareClassAmount
1052
+ from lusid.models.share_class_breakdown import ShareClassBreakdown
1053
+ from lusid.models.share_class_data import ShareClassData
1054
+ from lusid.models.share_class_dealing_breakdown import ShareClassDealingBreakdown
1055
+ from lusid.models.share_class_details import ShareClassDetails
1056
+ from lusid.models.share_class_pnl_breakdown import ShareClassPnlBreakdown
740
1057
  from lusid.models.side_configuration_data import SideConfigurationData
1058
+ from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
741
1059
  from lusid.models.side_definition import SideDefinition
742
1060
  from lusid.models.side_definition_request import SideDefinitionRequest
743
1061
  from lusid.models.sides_definition_request import SidesDefinitionRequest
744
1062
  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
745
- from lusid.models.simple_cash_flow_loan_all_of import SimpleCashFlowLoanAllOf
746
1063
  from lusid.models.simple_instrument import SimpleInstrument
747
- from lusid.models.simple_instrument_all_of import SimpleInstrumentAllOf
1064
+ from lusid.models.simple_rounding_convention import SimpleRoundingConvention
1065
+ from lusid.models.sort_order import SortOrder
1066
+ from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
1067
+ from lusid.models.spin_off_event import SpinOffEvent
1068
+ from lusid.models.staged_modification import StagedModification
1069
+ from lusid.models.staged_modification_decision import StagedModificationDecision
1070
+ from lusid.models.staged_modification_decision_request import StagedModificationDecisionRequest
1071
+ from lusid.models.staged_modification_effective_range import StagedModificationEffectiveRange
1072
+ from lusid.models.staged_modification_staging_rule import StagedModificationStagingRule
1073
+ from lusid.models.staged_modifications_entity_hrefs import StagedModificationsEntityHrefs
748
1074
  from lusid.models.staged_modifications_info import StagedModificationsInfo
1075
+ from lusid.models.staged_modifications_requested_change_interval import StagedModificationsRequestedChangeInterval
1076
+ from lusid.models.staging_rule import StagingRule
1077
+ from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCriteria
1078
+ from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
1079
+ from lusid.models.staging_rule_set import StagingRuleSet
749
1080
  from lusid.models.step_schedule import StepSchedule
750
- from lusid.models.step_schedule_all_of import StepScheduleAllOf
751
1081
  from lusid.models.stock_dividend_event import StockDividendEvent
752
- from lusid.models.stock_dividend_event_all_of import StockDividendEventAllOf
753
1082
  from lusid.models.stock_split_event import StockSplitEvent
754
- from lusid.models.stock_split_event_all_of import StockSplitEventAllOf
1083
+ from lusid.models.strategy import Strategy
755
1084
  from lusid.models.stream import Stream
1085
+ from lusid.models.string_comparison_type import StringComparisonType
756
1086
  from lusid.models.string_compliance_parameter import StringComplianceParameter
757
1087
  from lusid.models.string_list import StringList
758
1088
  from lusid.models.string_list_compliance_parameter import StringListComplianceParameter
1089
+ from lusid.models.structured_result_data import StructuredResultData
1090
+ from lusid.models.structured_result_data_id import StructuredResultDataId
1091
+ from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
1092
+ from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
1093
+ from lusid.models.swap_principal_event import SwapPrincipalEvent
759
1094
  from lusid.models.target_tax_lot import TargetTaxLot
760
1095
  from lusid.models.target_tax_lot_request import TargetTaxLotRequest
1096
+ from lusid.models.tax_rule import TaxRule
1097
+ from lusid.models.tax_rule_set import TaxRuleSet
1098
+ from lusid.models.template_field import TemplateField
1099
+ from lusid.models.tender_event import TenderEvent
761
1100
  from lusid.models.term_deposit import TermDeposit
762
- from lusid.models.term_deposit_all_of import TermDepositAllOf
1101
+ from lusid.models.term_deposit_interest_event import TermDepositInterestEvent
1102
+ from lusid.models.term_deposit_principal_event import TermDepositPrincipalEvent
1103
+ from lusid.models.timeline import Timeline
763
1104
  from lusid.models.total_return_swap import TotalReturnSwap
764
- from lusid.models.total_return_swap_all_of import TotalReturnSwapAllOf
765
1105
  from lusid.models.touch import Touch
1106
+ from lusid.models.trade_ticket import TradeTicket
1107
+ from lusid.models.trade_ticket_type import TradeTicketType
1108
+ from lusid.models.trading_conventions import TradingConventions
766
1109
  from lusid.models.transaction import Transaction
767
1110
  from lusid.models.transaction_configuration_data import TransactionConfigurationData
768
1111
  from lusid.models.transaction_configuration_data_request import TransactionConfigurationDataRequest
769
1112
  from lusid.models.transaction_configuration_movement_data import TransactionConfigurationMovementData
770
1113
  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
771
1114
  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
1115
+ from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
1116
+ from lusid.models.transaction_date_windows import TransactionDateWindows
1117
+ from lusid.models.transaction_diagnostics import TransactionDiagnostics
1118
+ from lusid.models.transaction_field_map import TransactionFieldMap
772
1119
  from lusid.models.transaction_price import TransactionPrice
1120
+ from lusid.models.transaction_price_and_type import TransactionPriceAndType
1121
+ from lusid.models.transaction_price_type import TransactionPriceType
1122
+ from lusid.models.transaction_property_map import TransactionPropertyMap
773
1123
  from lusid.models.transaction_property_mapping import TransactionPropertyMapping
774
1124
  from lusid.models.transaction_property_mapping_request import TransactionPropertyMappingRequest
1125
+ from lusid.models.transaction_query_mode import TransactionQueryMode
775
1126
  from lusid.models.transaction_query_parameters import TransactionQueryParameters
776
1127
  from lusid.models.transaction_reconciliation_request import TransactionReconciliationRequest
1128
+ from lusid.models.transaction_reconciliation_request_v2 import TransactionReconciliationRequestV2
777
1129
  from lusid.models.transaction_request import TransactionRequest
1130
+ from lusid.models.transaction_roles import TransactionRoles
778
1131
  from lusid.models.transaction_set_configuration_data import TransactionSetConfigurationData
1132
+ from lusid.models.transaction_set_configuration_data_request import TransactionSetConfigurationDataRequest
1133
+ from lusid.models.transaction_status import TransactionStatus
1134
+ from lusid.models.transaction_template import TransactionTemplate
1135
+ from lusid.models.transaction_template_request import TransactionTemplateRequest
1136
+ from lusid.models.transaction_template_specification import TransactionTemplateSpecification
779
1137
  from lusid.models.transaction_type import TransactionType
780
1138
  from lusid.models.transaction_type_alias import TransactionTypeAlias
781
1139
  from lusid.models.transaction_type_calculation import TransactionTypeCalculation
1140
+ from lusid.models.transaction_type_details import TransactionTypeDetails
782
1141
  from lusid.models.transaction_type_movement import TransactionTypeMovement
783
1142
  from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
784
1143
  from lusid.models.transaction_type_request import TransactionTypeRequest
785
1144
  from lusid.models.transactions_reconciliations_response import TransactionsReconciliationsResponse
786
1145
  from lusid.models.transition_event import TransitionEvent
787
- from lusid.models.transition_event_all_of import TransitionEventAllOf
788
1146
  from lusid.models.translate_entities_inlined_request import TranslateEntitiesInlinedRequest
789
1147
  from lusid.models.translate_entities_request import TranslateEntitiesRequest
790
1148
  from lusid.models.translate_entities_response import TranslateEntitiesResponse
1149
+ from lusid.models.translate_instrument_definitions_request import TranslateInstrumentDefinitionsRequest
1150
+ from lusid.models.translate_instrument_definitions_response import TranslateInstrumentDefinitionsResponse
1151
+ from lusid.models.translate_trade_ticket_request import TranslateTradeTicketRequest
1152
+ from lusid.models.translate_trade_tickets_response import TranslateTradeTicketsResponse
791
1153
  from lusid.models.translation_context import TranslationContext
792
1154
  from lusid.models.translation_input import TranslationInput
793
1155
  from lusid.models.translation_result import TranslationResult
794
1156
  from lusid.models.translation_script import TranslationScript
795
1157
  from lusid.models.translation_script_id import TranslationScriptId
1158
+ from lusid.models.trial_balance import TrialBalance
1159
+ from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParameters
796
1160
  from lusid.models.trigger_event import TriggerEvent
797
- from lusid.models.trigger_event_all_of import TriggerEventAllOf
798
1161
  from lusid.models.typed_resource_id import TypedResourceId
1162
+ from lusid.models.unit_schema import UnitSchema
1163
+ from lusid.models.unitisation_data import UnitisationData
799
1164
  from lusid.models.units_ratio import UnitsRatio
1165
+ from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
1166
+ from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
800
1167
  from lusid.models.update_calendar_request import UpdateCalendarRequest
1168
+ from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
801
1169
  from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
802
1170
  from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
803
1171
  from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
804
1172
  from lusid.models.update_data_type_request import UpdateDataTypeRequest
805
1173
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
1174
+ from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
1175
+ from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
1176
+ from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
806
1177
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
1178
+ from lusid.models.update_orders_response import UpdateOrdersResponse
1179
+ from lusid.models.update_placements_response import UpdatePlacementsResponse
807
1180
  from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
808
1181
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
809
1182
  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
1183
+ from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
1184
+ from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
810
1185
  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
1186
+ from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
1187
+ from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
1188
+ from lusid.models.update_timeline_request import UpdateTimelineRequest
811
1189
  from lusid.models.update_unit_request import UpdateUnitRequest
1190
+ from lusid.models.upsert_cds_flow_conventions_request import UpsertCdsFlowConventionsRequest
812
1191
  from lusid.models.upsert_complex_market_data_request import UpsertComplexMarketDataRequest
813
1192
  from lusid.models.upsert_compliance_rule_request import UpsertComplianceRuleRequest
814
1193
  from lusid.models.upsert_compliance_run_summary_request import UpsertComplianceRunSummaryRequest
@@ -817,9 +1196,12 @@ from lusid.models.upsert_corporate_action_request import UpsertCorporateActionRe
817
1196
  from lusid.models.upsert_corporate_actions_response import UpsertCorporateActionsResponse
818
1197
  from lusid.models.upsert_counterparty_agreement_request import UpsertCounterpartyAgreementRequest
819
1198
  from lusid.models.upsert_credit_support_annex_request import UpsertCreditSupportAnnexRequest
1199
+ from lusid.models.upsert_custom_data_model_request import UpsertCustomDataModelRequest
820
1200
  from lusid.models.upsert_custom_entities_response import UpsertCustomEntitiesResponse
821
1201
  from lusid.models.upsert_custom_entity_access_metadata_request import UpsertCustomEntityAccessMetadataRequest
822
1202
  from lusid.models.upsert_dialect_request import UpsertDialectRequest
1203
+ from lusid.models.upsert_flow_conventions_request import UpsertFlowConventionsRequest
1204
+ from lusid.models.upsert_index_convention_request import UpsertIndexConventionRequest
823
1205
  from lusid.models.upsert_instrument_event_request import UpsertInstrumentEventRequest
824
1206
  from lusid.models.upsert_instrument_events_response import UpsertInstrumentEventsResponse
825
1207
  from lusid.models.upsert_instrument_properties_response import UpsertInstrumentPropertiesResponse
@@ -830,46 +1212,1346 @@ from lusid.models.upsert_legal_entity_access_metadata_request import UpsertLegal
830
1212
  from lusid.models.upsert_legal_entity_request import UpsertLegalEntityRequest
831
1213
  from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
832
1214
  from lusid.models.upsert_person_request import UpsertPersonRequest
1215
+ from lusid.models.upsert_persons_response import UpsertPersonsResponse
833
1216
  from lusid.models.upsert_portfolio_access_metadata_request import UpsertPortfolioAccessMetadataRequest
834
1217
  from lusid.models.upsert_portfolio_group_access_metadata_request import UpsertPortfolioGroupAccessMetadataRequest
835
1218
  from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
1219
+ from lusid.models.upsert_quote_access_metadata_rule_request import UpsertQuoteAccessMetadataRuleRequest
836
1220
  from lusid.models.upsert_quote_request import UpsertQuoteRequest
837
1221
  from lusid.models.upsert_quotes_response import UpsertQuotesResponse
1222
+ from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
838
1223
  from lusid.models.upsert_recipe_request import UpsertRecipeRequest
1224
+ from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
1225
+ from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
839
1226
  from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
840
1227
  from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
1228
+ from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
841
1229
  from lusid.models.upsert_returns_response import UpsertReturnsResponse
842
1230
  from lusid.models.upsert_single_structured_data_response import UpsertSingleStructuredDataResponse
843
1231
  from lusid.models.upsert_structured_data_response import UpsertStructuredDataResponse
1232
+ from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
844
1233
  from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
845
1234
  from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
1235
+ from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
846
1236
  from lusid.models.user import User
1237
+ from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
1238
+ from lusid.models.valuation_point_data_request import ValuationPointDataRequest
1239
+ from lusid.models.valuation_point_data_response import ValuationPointDataResponse
1240
+ from lusid.models.valuation_point_overview import ValuationPointOverview
1241
+ from lusid.models.valuation_point_resource_list_of_accounted_transaction import ValuationPointResourceListOfAccountedTransaction
1242
+ from lusid.models.valuation_point_resource_list_of_journal_entry_line import ValuationPointResourceListOfJournalEntryLine
1243
+ from lusid.models.valuation_point_resource_list_of_pnl_journal_entry_line import ValuationPointResourceListOfPnlJournalEntryLine
1244
+ from lusid.models.valuation_point_resource_list_of_trial_balance import ValuationPointResourceListOfTrialBalance
847
1245
  from lusid.models.valuation_request import ValuationRequest
848
1246
  from lusid.models.valuation_schedule import ValuationSchedule
849
1247
  from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
850
1248
  from lusid.models.value_type import ValueType
1249
+ from lusid.models.vendor_dependency import VendorDependency
1250
+ from lusid.models.vendor_library import VendorLibrary
851
1251
  from lusid.models.vendor_model_rule import VendorModelRule
852
1252
  from lusid.models.version import Version
853
1253
  from lusid.models.version_summary_dto import VersionSummaryDto
854
1254
  from lusid.models.versioned_resource_list_of_a2_b_data_record import VersionedResourceListOfA2BDataRecord
855
1255
  from lusid.models.versioned_resource_list_of_a2_b_movement_record import VersionedResourceListOfA2BMovementRecord
856
1256
  from lusid.models.versioned_resource_list_of_holding_contributor import VersionedResourceListOfHoldingContributor
1257
+ from lusid.models.versioned_resource_list_of_journal_entry_line import VersionedResourceListOfJournalEntryLine
857
1258
  from lusid.models.versioned_resource_list_of_output_transaction import VersionedResourceListOfOutputTransaction
858
1259
  from lusid.models.versioned_resource_list_of_portfolio_holding import VersionedResourceListOfPortfolioHolding
859
1260
  from lusid.models.versioned_resource_list_of_transaction import VersionedResourceListOfTransaction
1261
+ from lusid.models.versioned_resource_list_of_trial_balance import VersionedResourceListOfTrialBalance
1262
+ from lusid.models.versioned_resource_list_with_warnings_of_portfolio_holding import VersionedResourceListWithWarningsOfPortfolioHolding
1263
+ from lusid.models.virtual_document import VirtualDocument
1264
+ from lusid.models.virtual_document_row import VirtualDocumentRow
860
1265
  from lusid.models.virtual_row import VirtualRow
1266
+ from lusid.models.warning import Warning
861
1267
  from lusid.models.weekend_mask import WeekendMask
862
1268
  from lusid.models.weighted_instrument import WeightedInstrument
863
1269
  from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
864
1270
  from lusid.models.weighted_instruments import WeightedInstruments
1271
+ from lusid.models.workspace import Workspace
1272
+ from lusid.models.workspace_creation_request import WorkspaceCreationRequest
1273
+ from lusid.models.workspace_item import WorkspaceItem
1274
+ from lusid.models.workspace_item_creation_request import WorkspaceItemCreationRequest
1275
+ from lusid.models.workspace_item_update_request import WorkspaceItemUpdateRequest
1276
+ from lusid.models.workspace_update_request import WorkspaceUpdateRequest
865
1277
  from lusid.models.yield_curve_data import YieldCurveData
866
- from lusid.models.yield_curve_data_all_of import YieldCurveDataAllOf
867
1278
 
868
- # import utilities into sdk package
869
- from lusid.utilities.api_client_builder import ApiClientBuilder
870
- from lusid.utilities.api_configuration import ApiConfiguration
871
- from lusid.utilities.api_configuration_loader import ApiConfigurationLoader
872
- from lusid.utilities.refreshing_token import RefreshingToken
1279
+ # import extensions into sdk package
1280
+ from lusid.extensions import (
1281
+ SyncApiClientFactory,
1282
+ ApiClientFactory,
1283
+ ConfigurationLoader,
1284
+ SecretsFileConfigurationLoader,
1285
+ EnvironmentVariablesConfigurationLoader,
1286
+ FileTokenConfigurationLoader,
1287
+ ArgsConfigurationLoader,
1288
+ SyncApiClient
1289
+ )
1290
+
873
1291
 
874
- # import tcp utilities
875
- from lusid.tcp.tcp_keep_alive_probes import TCPKeepAlivePoolManager, TCPKeepAliveProxyManager
1292
+ __all__ = [
1293
+ "AborApi",
1294
+ "AborConfigurationApi",
1295
+ "AddressKeyDefinitionApi",
1296
+ "AggregationApi",
1297
+ "AllocationsApi",
1298
+ "AmortisationRuleSetsApi",
1299
+ "ApplicationMetadataApi",
1300
+ "BlocksApi",
1301
+ "CalendarsApi",
1302
+ "ChartOfAccountsApi",
1303
+ "ComplexMarketDataApi",
1304
+ "ComplianceApi",
1305
+ "ConfigurationRecipeApi",
1306
+ "ConventionsApi",
1307
+ "CorporateActionSourcesApi",
1308
+ "CounterpartiesApi",
1309
+ "CustomEntitiesApi",
1310
+ "CustomEntityDefinitionsApi",
1311
+ "CustomDataModelsApi",
1312
+ "CustomEntityTypesApi",
1313
+ "CutLabelDefinitionsApi",
1314
+ "DataTypesApi",
1315
+ "DerivedTransactionPortfoliosApi",
1316
+ "EntitiesApi",
1317
+ "ExecutionsApi",
1318
+ "FeeTypesApi",
1319
+ "FundConfigurationApi",
1320
+ "FundsApi",
1321
+ "GroupReconciliationsApi",
1322
+ "InstrumentEventTypesApi",
1323
+ "InstrumentEventsApi",
1324
+ "InstrumentsApi",
1325
+ "LegacyComplianceApi",
1326
+ "LegalEntitiesApi",
1327
+ "OrderGraphApi",
1328
+ "OrderInstructionsApi",
1329
+ "OrderManagementApi",
1330
+ "OrdersApi",
1331
+ "PackagesApi",
1332
+ "ParticipationsApi",
1333
+ "PersonsApi",
1334
+ "PlacementsApi",
1335
+ "PortfolioGroupsApi",
1336
+ "PortfoliosApi",
1337
+ "PropertyDefinitionsApi",
1338
+ "QueryableKeysApi",
1339
+ "QuotesApi",
1340
+ "ReconciliationsApi",
1341
+ "ReferenceListsApi",
1342
+ "ReferencePortfolioApi",
1343
+ "RelationDefinitionsApi",
1344
+ "RelationsApi",
1345
+ "RelationshipDefinitionsApi",
1346
+ "RelationshipsApi",
1347
+ "SchemasApi",
1348
+ "ScopesApi",
1349
+ "ScriptedTranslationApi",
1350
+ "SearchApi",
1351
+ "SequencesApi",
1352
+ "SimplePositionPortfoliosApi",
1353
+ "StagedModificationsApi",
1354
+ "StagingRuleSetApi",
1355
+ "StructuredResultDataApi",
1356
+ "SystemConfigurationApi",
1357
+ "TaxRuleSetsApi",
1358
+ "TimelinesApi",
1359
+ "TransactionConfigurationApi",
1360
+ "TransactionFeesApi",
1361
+ "TransactionPortfoliosApi",
1362
+ "TranslationApi",
1363
+ "WorkspaceApi",
1364
+ "A2BBreakdown",
1365
+ "A2BCategory",
1366
+ "A2BDataRecord",
1367
+ "A2BMovementRecord",
1368
+ "Abor",
1369
+ "AborConfiguration",
1370
+ "AborConfigurationProperties",
1371
+ "AborConfigurationRequest",
1372
+ "AborProperties",
1373
+ "AborRequest",
1374
+ "AcceptEstimateValuationPointResponse",
1375
+ "AccessControlledAction",
1376
+ "AccessControlledResource",
1377
+ "AccessMetadataOperation",
1378
+ "AccessMetadataValue",
1379
+ "Account",
1380
+ "AccountProperties",
1381
+ "AccountedTransaction",
1382
+ "AccountingMethod",
1383
+ "AccountsUpsertResponse",
1384
+ "AccumulationEvent",
1385
+ "ActionId",
1386
+ "AddBusinessDaysToDateRequest",
1387
+ "AddBusinessDaysToDateResponse",
1388
+ "AdditionalPayment",
1389
+ "AddressDefinition",
1390
+ "AddressKeyComplianceParameter",
1391
+ "AddressKeyDefinition",
1392
+ "AddressKeyFilter",
1393
+ "AddressKeyList",
1394
+ "AddressKeyListComplianceParameter",
1395
+ "AddressKeyOptionDefinition",
1396
+ "AdjustGlobalCommitmentEvent",
1397
+ "AdjustHolding",
1398
+ "AdjustHoldingForDateRequest",
1399
+ "AdjustHoldingRequest",
1400
+ "AggregateSpec",
1401
+ "AggregatedReturn",
1402
+ "AggregatedReturnsDispersionRequest",
1403
+ "AggregatedReturnsRequest",
1404
+ "AggregatedReturnsResponse",
1405
+ "AggregatedTransactionsRequest",
1406
+ "AggregationContext",
1407
+ "AggregationMeasureFailureDetail",
1408
+ "AggregationOp",
1409
+ "AggregationOptions",
1410
+ "AggregationQuery",
1411
+ "AggregationType",
1412
+ "Alias",
1413
+ "Allocation",
1414
+ "AllocationRequest",
1415
+ "AllocationServiceRunResponse",
1416
+ "AllocationSetRequest",
1417
+ "AmortisationEvent",
1418
+ "AmortisationRule",
1419
+ "AmortisationRuleSet",
1420
+ "Amount",
1421
+ "AnnulQuotesResponse",
1422
+ "AnnulSingleStructuredDataResponse",
1423
+ "AnnulStructuredDataResponse",
1424
+ "ApplicableInstrumentEvent",
1425
+ "AssetClass",
1426
+ "AssetLeg",
1427
+ "Barrier",
1428
+ "Basket",
1429
+ "BasketIdentifier",
1430
+ "BatchAdjustHoldingsResponse",
1431
+ "BatchUpdateUserReviewForComparisonResultRequest",
1432
+ "BatchUpdateUserReviewForComparisonResultResponse",
1433
+ "BatchUpsertDatesForCalendarResponse",
1434
+ "BatchUpsertInstrumentPropertiesResponse",
1435
+ "BatchUpsertPortfolioAccessMetadataRequest",
1436
+ "BatchUpsertPortfolioAccessMetadataResponse",
1437
+ "BatchUpsertPortfolioAccessMetadataResponseItem",
1438
+ "BatchUpsertPortfolioTransactionsResponse",
1439
+ "BatchUpsertPropertyDefinitionPropertiesResponse",
1440
+ "Block",
1441
+ "BlockAndOrderIdRequest",
1442
+ "BlockAndOrders",
1443
+ "BlockAndOrdersCreateRequest",
1444
+ "BlockAndOrdersRequest",
1445
+ "BlockRequest",
1446
+ "BlockSetRequest",
1447
+ "BlockedOrderRequest",
1448
+ "Bond",
1449
+ "BondConversionEntry",
1450
+ "BondConversionSchedule",
1451
+ "BondCouponEvent",
1452
+ "BondDefaultEvent",
1453
+ "BondPrincipalEvent",
1454
+ "BonusIssueEvent",
1455
+ "BookTransactionsRequest",
1456
+ "BookTransactionsResponse",
1457
+ "BoolComplianceParameter",
1458
+ "BoolListComplianceParameter",
1459
+ "BranchStep",
1460
+ "BranchStepRequest",
1461
+ "BreakCodeSource",
1462
+ "BucketedCashFlowRequest",
1463
+ "BucketedCashFlowResponse",
1464
+ "BucketingSchedule",
1465
+ "CalculationInfo",
1466
+ "Calendar",
1467
+ "CalendarDate",
1468
+ "CalendarDependency",
1469
+ "CallOnIntermediateSecuritiesEvent",
1470
+ "CancelOrderAndMoveRemainingResult",
1471
+ "CancelOrdersAndMoveRemainingRequest",
1472
+ "CancelOrdersAndMoveRemainingResponse",
1473
+ "CancelOrdersResponse",
1474
+ "CancelPlacementsResponse",
1475
+ "CancelSingleHoldingAdjustmentRequest",
1476
+ "CancelledOrderResult",
1477
+ "CancelledPlacementResult",
1478
+ "CapFloor",
1479
+ "CapitalDistributionEvent",
1480
+ "Cash",
1481
+ "CashAndSecurityOfferElection",
1482
+ "CashDependency",
1483
+ "CashDividendEvent",
1484
+ "CashElection",
1485
+ "CashFlowEvent",
1486
+ "CashFlowLineage",
1487
+ "CashFlowValue",
1488
+ "CashFlowValueSet",
1489
+ "CashLadderRecord",
1490
+ "CashOfferElection",
1491
+ "CashPerpetual",
1492
+ "CdsCreditEvent",
1493
+ "CdsFlowConventions",
1494
+ "CdsIndex",
1495
+ "CdsProtectionDetailSpecification",
1496
+ "CdxCreditEvent",
1497
+ "Change",
1498
+ "ChangeHistory",
1499
+ "ChangeHistoryAction",
1500
+ "ChangeInterval",
1501
+ "ChangeIntervalWithOrderManagementDetail",
1502
+ "ChangeItem",
1503
+ "ChartOfAccounts",
1504
+ "ChartOfAccountsProperties",
1505
+ "ChartOfAccountsRequest",
1506
+ "CheckStep",
1507
+ "CheckStepRequest",
1508
+ "CleardownModuleDetails",
1509
+ "CleardownModuleRequest",
1510
+ "CleardownModuleResponse",
1511
+ "CleardownModuleRule",
1512
+ "CleardownModuleRulesUpdatedResponse",
1513
+ "Client",
1514
+ "CloseEvent",
1515
+ "ClosePeriodDiaryEntryRequest",
1516
+ "ClosedPeriod",
1517
+ "ComparisonAttributeValuePair",
1518
+ "CompletePortfolio",
1519
+ "CompleteRelation",
1520
+ "CompleteRelationship",
1521
+ "ComplexBond",
1522
+ "ComplexMarketData",
1523
+ "ComplexMarketDataId",
1524
+ "ComplianceBreachedOrderInfo",
1525
+ "ComplianceParameter",
1526
+ "ComplianceParameterType",
1527
+ "ComplianceRule",
1528
+ "ComplianceRuleBreakdown",
1529
+ "ComplianceRuleBreakdownRequest",
1530
+ "ComplianceRuleResponse",
1531
+ "ComplianceRuleResult",
1532
+ "ComplianceRuleResultDetail",
1533
+ "ComplianceRuleResultPortfolioDetail",
1534
+ "ComplianceRuleResultV2",
1535
+ "ComplianceRuleTemplate",
1536
+ "ComplianceRuleUpsertRequest",
1537
+ "ComplianceRuleUpsertResponse",
1538
+ "ComplianceRunConfiguration",
1539
+ "ComplianceRunInfo",
1540
+ "ComplianceRunInfoV2",
1541
+ "ComplianceStep",
1542
+ "ComplianceStepRequest",
1543
+ "ComplianceStepType",
1544
+ "ComplianceStepTypeRequest",
1545
+ "ComplianceSummaryRuleResult",
1546
+ "ComplianceSummaryRuleResultRequest",
1547
+ "ComplianceTemplate",
1548
+ "ComplianceTemplateParameter",
1549
+ "ComplianceTemplateVariation",
1550
+ "ComplianceTemplateVariationDto",
1551
+ "ComplianceTemplateVariationRequest",
1552
+ "ComponentFilter",
1553
+ "ComponentTransaction",
1554
+ "CompositeBreakdown",
1555
+ "CompositeBreakdownRequest",
1556
+ "CompositeBreakdownResponse",
1557
+ "CompositeDispersion",
1558
+ "CompositeDispersionResponse",
1559
+ "Compounding",
1560
+ "ConfigurationRecipe",
1561
+ "ConstantVolatilitySurface",
1562
+ "ConstituentsAdjustmentHeader",
1563
+ "ContractDetails",
1564
+ "ContractForDifference",
1565
+ "ContractInitialisationEvent",
1566
+ "ContributionToNonPassingRuleDetail",
1567
+ "CorporateAction",
1568
+ "CorporateActionSource",
1569
+ "CorporateActionTransition",
1570
+ "CorporateActionTransitionComponent",
1571
+ "CorporateActionTransitionComponentRequest",
1572
+ "CorporateActionTransitionRequest",
1573
+ "CounterpartyAgreement",
1574
+ "CounterpartyRiskInformation",
1575
+ "CounterpartySignatory",
1576
+ "CreateAddressKeyDefinitionRequest",
1577
+ "CreateAmortisationRuleSetRequest",
1578
+ "CreateCalendarRequest",
1579
+ "CreateClosedPeriodRequest",
1580
+ "CreateComplianceTemplateRequest",
1581
+ "CreateCorporateActionSourceRequest",
1582
+ "CreateCustomEntityTypeRequest",
1583
+ "CreateCutLabelDefinitionRequest",
1584
+ "CreateDataMapRequest",
1585
+ "CreateDataTypeRequest",
1586
+ "CreateDateRequest",
1587
+ "CreateDerivedPropertyDefinitionRequest",
1588
+ "CreateDerivedTransactionPortfolioRequest",
1589
+ "CreateGroupReconciliationComparisonRulesetRequest",
1590
+ "CreateGroupReconciliationDefinitionRequest",
1591
+ "CreatePortfolioDetails",
1592
+ "CreatePortfolioGroupRequest",
1593
+ "CreatePropertyDefinitionRequest",
1594
+ "CreateRecipeRequest",
1595
+ "CreateReconciliationRequest",
1596
+ "CreateReferencePortfolioRequest",
1597
+ "CreateRelationDefinitionRequest",
1598
+ "CreateRelationRequest",
1599
+ "CreateRelationshipDefinitionRequest",
1600
+ "CreateRelationshipRequest",
1601
+ "CreateSequenceRequest",
1602
+ "CreateSimplePositionPortfolioRequest",
1603
+ "CreateStagingRuleSetRequest",
1604
+ "CreateTaxRuleSetRequest",
1605
+ "CreateTimelineRequest",
1606
+ "CreateTradeTicketsResponse",
1607
+ "CreateTransactionPortfolioRequest",
1608
+ "CreateUnitDefinition",
1609
+ "CreditDefaultSwap",
1610
+ "CreditPremiumCashFlowEvent",
1611
+ "CreditRating",
1612
+ "CreditSpreadCurveData",
1613
+ "CreditSupportAnnex",
1614
+ "CriterionType",
1615
+ "CurrencyAndAmount",
1616
+ "CurveOptions",
1617
+ "CustodianAccount",
1618
+ "CustodianAccountProperties",
1619
+ "CustodianAccountRequest",
1620
+ "CustodianAccountsUpsertResponse",
1621
+ "CustomDataModel",
1622
+ "CustomDataModelCriteria",
1623
+ "CustomDataModelIdentifierTypeSpecification",
1624
+ "CustomDataModelIdentifierTypeSpecificationWithDisplayName",
1625
+ "CustomDataModelPropertySpecification",
1626
+ "CustomDataModelPropertySpecificationWithDisplayName",
1627
+ "CustomEntityDefinition",
1628
+ "CustomEntityDefinitionRequest",
1629
+ "CustomEntityEntity",
1630
+ "CustomEntityField",
1631
+ "CustomEntityFieldDefinition",
1632
+ "CustomEntityId",
1633
+ "CustomEntityRequest",
1634
+ "CustomEntityResponse",
1635
+ "CustomEntityType",
1636
+ "CutLabelDefinition",
1637
+ "CutLocalTime",
1638
+ "DataDefinition",
1639
+ "DataMapKey",
1640
+ "DataMapping",
1641
+ "DataModelSummary",
1642
+ "DataScope",
1643
+ "DataType",
1644
+ "DataTypeEntity",
1645
+ "DataTypeSummary",
1646
+ "DataTypeValueRange",
1647
+ "DateAttributes",
1648
+ "DateOrDiaryEntry",
1649
+ "DateRange",
1650
+ "DateTimeComparisonType",
1651
+ "DateTimeComplianceParameter",
1652
+ "DateTimeListComplianceParameter",
1653
+ "DayMonth",
1654
+ "DayOfWeek",
1655
+ "DecimalComplianceParameter",
1656
+ "DecimalList",
1657
+ "DecimalListComplianceParameter",
1658
+ "DecoratedComplianceRunSummary",
1659
+ "DeleteAccountsResponse",
1660
+ "DeleteCustodianAccountsResponse",
1661
+ "DeleteInstrumentPropertiesResponse",
1662
+ "DeleteInstrumentResponse",
1663
+ "DeleteInstrumentsResponse",
1664
+ "DeleteModes",
1665
+ "DeleteRelationRequest",
1666
+ "DeleteRelationshipRequest",
1667
+ "DeletedEntityResponse",
1668
+ "DependencySourceFilter",
1669
+ "DescribedAddressKey",
1670
+ "Dialect",
1671
+ "DialectId",
1672
+ "DialectSchema",
1673
+ "DiaryEntry",
1674
+ "DiaryEntryRequest",
1675
+ "DiscountFactorCurveData",
1676
+ "DiscountingDependency",
1677
+ "DiscountingMethod",
1678
+ "DividendOptionEvent",
1679
+ "DividendReinvestmentEvent",
1680
+ "DrawdownEvent",
1681
+ "EarlyRedemptionElection",
1682
+ "EarlyRedemptionEvent",
1683
+ "EconomicDependency",
1684
+ "EconomicDependencyType",
1685
+ "EconomicDependencyWithComplexMarketData",
1686
+ "EconomicDependencyWithQuote",
1687
+ "EffectiveRange",
1688
+ "ElectionSpecification",
1689
+ "EligibilityCalculation",
1690
+ "EmptyModelOptions",
1691
+ "EntityIdentifier",
1692
+ "Equity",
1693
+ "EquityAllOfIdentifiers",
1694
+ "EquityCurveByPricesData",
1695
+ "EquityCurveDependency",
1696
+ "EquityModelOptions",
1697
+ "EquityOption",
1698
+ "EquitySwap",
1699
+ "EquityVolDependency",
1700
+ "EquityVolSurfaceData",
1701
+ "ErrorDetail",
1702
+ "EventDateRange",
1703
+ "ExDividendConfiguration",
1704
+ "ExchangeTradedOption",
1705
+ "ExchangeTradedOptionContractDetails",
1706
+ "Execution",
1707
+ "ExecutionRequest",
1708
+ "ExecutionSetRequest",
1709
+ "ExerciseEvent",
1710
+ "ExoticInstrument",
1711
+ "ExpandedGroup",
1712
+ "ExpiryEvent",
1713
+ "ExternalFeeComponentFilter",
1714
+ "Fee",
1715
+ "FeeAccrual",
1716
+ "FeeProperties",
1717
+ "FeeRequest",
1718
+ "FeeRule",
1719
+ "FeeRuleUpsertRequest",
1720
+ "FeeRuleUpsertResponse",
1721
+ "FeeTransactionTemplateSpecification",
1722
+ "FeeType",
1723
+ "FeeTypeRequest",
1724
+ "FieldDefinition",
1725
+ "FieldSchema",
1726
+ "FieldValue",
1727
+ "FileResponse",
1728
+ "FilterPredicateComplianceParameter",
1729
+ "FilterStep",
1730
+ "FilterStepRequest",
1731
+ "FixedLeg",
1732
+ "FixedLegAllOfOverrides",
1733
+ "FixedSchedule",
1734
+ "FlexibleDeposit",
1735
+ "FlexibleLoan",
1736
+ "FloatSchedule",
1737
+ "FloatingLeg",
1738
+ "FlowConventionName",
1739
+ "FlowConventions",
1740
+ "ForwardRateAgreement",
1741
+ "FromRecipe",
1742
+ "Fund",
1743
+ "FundAmount",
1744
+ "FundConfiguration",
1745
+ "FundConfigurationProperties",
1746
+ "FundConfigurationRequest",
1747
+ "FundDetails",
1748
+ "FundIdList",
1749
+ "FundPnlBreakdown",
1750
+ "FundPreviousNAV",
1751
+ "FundProperties",
1752
+ "FundRequest",
1753
+ "FundShareClass",
1754
+ "FundValuationPointData",
1755
+ "FundingLeg",
1756
+ "FundingLegOptions",
1757
+ "Future",
1758
+ "FutureExpiryEvent",
1759
+ "FutureMarkToMarketEvent",
1760
+ "FuturesContractDetails",
1761
+ "FxConventions",
1762
+ "FxDependency",
1763
+ "FxForward",
1764
+ "FxForwardCurveByQuoteReference",
1765
+ "FxForwardCurveData",
1766
+ "FxForwardModelOptions",
1767
+ "FxForwardPipsCurveData",
1768
+ "FxForwardSettlementEvent",
1769
+ "FxForwardTenorCurveData",
1770
+ "FxForwardTenorPipsCurveData",
1771
+ "FxForwardsDependency",
1772
+ "FxLinkedNotionalSchedule",
1773
+ "FxOption",
1774
+ "FxRateSchedule",
1775
+ "FxSwap",
1776
+ "FxTenorConvention",
1777
+ "FxVolDependency",
1778
+ "FxVolSurfaceData",
1779
+ "GeneralLedgerProfileMapping",
1780
+ "GeneralLedgerProfileRequest",
1781
+ "GeneralLedgerProfileResponse",
1782
+ "GeneratedEventDiagnostics",
1783
+ "GetCdsFlowConventionsResponse",
1784
+ "GetComplexMarketDataResponse",
1785
+ "GetCounterpartyAgreementResponse",
1786
+ "GetCreditSupportAnnexResponse",
1787
+ "GetDataMapResponse",
1788
+ "GetFlowConventionsResponse",
1789
+ "GetIndexConventionResponse",
1790
+ "GetInstrumentsResponse",
1791
+ "GetQuotesResponse",
1792
+ "GetRecipeComposerResponse",
1793
+ "GetRecipeResponse",
1794
+ "GetReferencePortfolioConstituentsResponse",
1795
+ "GetStructuredResultDataResponse",
1796
+ "GetVirtualDocumentResponse",
1797
+ "GroupBySelectorComplianceParameter",
1798
+ "GroupByStep",
1799
+ "GroupByStepRequest",
1800
+ "GroupCalculationComplianceParameter",
1801
+ "GroupFilterPredicateComplianceParameter",
1802
+ "GroupFilterStep",
1803
+ "GroupFilterStepRequest",
1804
+ "GroupOfMarketDataKeyRules",
1805
+ "GroupReconciliationAggregateAttributeRule",
1806
+ "GroupReconciliationAggregateAttributeValues",
1807
+ "GroupReconciliationAggregateComparisonRuleOperand",
1808
+ "GroupReconciliationComparisonResult",
1809
+ "GroupReconciliationComparisonRuleStringValueMap",
1810
+ "GroupReconciliationComparisonRuleTolerance",
1811
+ "GroupReconciliationComparisonRuleset",
1812
+ "GroupReconciliationCoreAttributeRule",
1813
+ "GroupReconciliationCoreAttributeValues",
1814
+ "GroupReconciliationCoreComparisonRuleOperand",
1815
+ "GroupReconciliationDatePair",
1816
+ "GroupReconciliationDates",
1817
+ "GroupReconciliationDefinition",
1818
+ "GroupReconciliationDefinitionComparisonRulesetIds",
1819
+ "GroupReconciliationDefinitionCurrencies",
1820
+ "GroupReconciliationDefinitionPortfolioEntityIds",
1821
+ "GroupReconciliationDefinitionRecipeIds",
1822
+ "GroupReconciliationInstanceId",
1823
+ "GroupReconciliationResultStatuses",
1824
+ "GroupReconciliationResultTypes",
1825
+ "GroupReconciliationReviewStatuses",
1826
+ "GroupReconciliationRunDetails",
1827
+ "GroupReconciliationRunRequest",
1828
+ "GroupReconciliationRunResponse",
1829
+ "GroupReconciliationSummary",
1830
+ "GroupReconciliationUserReview",
1831
+ "GroupReconciliationUserReviewAdd",
1832
+ "GroupReconciliationUserReviewBreakCode",
1833
+ "GroupReconciliationUserReviewComment",
1834
+ "GroupReconciliationUserReviewMatchKey",
1835
+ "GroupReconciliationUserReviewRemove",
1836
+ "GroupedResultOfAddressKey",
1837
+ "HoldingAdjustment",
1838
+ "HoldingAdjustmentWithDate",
1839
+ "HoldingContext",
1840
+ "HoldingContributor",
1841
+ "HoldingIdsRequest",
1842
+ "HoldingPricingInfo",
1843
+ "HoldingsAdjustment",
1844
+ "HoldingsAdjustmentHeader",
1845
+ "IUnitDefinitionDto",
1846
+ "IdSelectorDefinition",
1847
+ "IdentifierPartSchema",
1848
+ "IndexConvention",
1849
+ "IndexModelOptions",
1850
+ "IndexProjectionDependency",
1851
+ "IndustryClassifier",
1852
+ "InflationFixingDependency",
1853
+ "InflationIndexConventions",
1854
+ "InflationLeg",
1855
+ "InflationLinkedBond",
1856
+ "InflationSwap",
1857
+ "InformationalErrorEvent",
1858
+ "InformationalEvent",
1859
+ "InlineValuationRequest",
1860
+ "InlineValuationsReconciliationRequest",
1861
+ "InputTransition",
1862
+ "Instrument",
1863
+ "InstrumentCapabilities",
1864
+ "InstrumentCashFlow",
1865
+ "InstrumentDefinition",
1866
+ "InstrumentDefinitionFormat",
1867
+ "InstrumentDeleteModes",
1868
+ "InstrumentEntity",
1869
+ "InstrumentEvent",
1870
+ "InstrumentEventConfiguration",
1871
+ "InstrumentEventHolder",
1872
+ "InstrumentEventInstruction",
1873
+ "InstrumentEventInstructionRequest",
1874
+ "InstrumentEventInstructionsResponse",
1875
+ "InstrumentEventType",
1876
+ "InstrumentIdTypeDescriptor",
1877
+ "InstrumentIdValue",
1878
+ "InstrumentLeg",
1879
+ "InstrumentList",
1880
+ "InstrumentListComplianceParameter",
1881
+ "InstrumentMatch",
1882
+ "InstrumentModels",
1883
+ "InstrumentPaymentDiary",
1884
+ "InstrumentPaymentDiaryLeg",
1885
+ "InstrumentPaymentDiaryRow",
1886
+ "InstrumentProperties",
1887
+ "InstrumentResolutionDetail",
1888
+ "InstrumentSearchProperty",
1889
+ "InstrumentType",
1890
+ "InterestRateSwap",
1891
+ "InterestRateSwaption",
1892
+ "IntermediateComplianceStep",
1893
+ "IntermediateComplianceStepRequest",
1894
+ "IntermediateSecuritiesDistributionEvent",
1895
+ "IrVolCubeData",
1896
+ "IrVolDependency",
1897
+ "IsBusinessDayResponse",
1898
+ "JournalEntryLine",
1899
+ "JournalEntryLinesQueryParameters",
1900
+ "LabelValueSet",
1901
+ "LapseElection",
1902
+ "LegDefinition",
1903
+ "LegalEntity",
1904
+ "LevelStep",
1905
+ "LifeCycleEventLineage",
1906
+ "LifeCycleEventValue",
1907
+ "LineageMember",
1908
+ "Link",
1909
+ "ListAggregationReconciliation",
1910
+ "ListAggregationResponse",
1911
+ "ListComplexMarketDataWithMetaDataResponse",
1912
+ "LoanFacility",
1913
+ "LoanInterestRepaymentEvent",
1914
+ "LoanPeriod",
1915
+ "LockPeriodDiaryEntryRequest",
1916
+ "LusidInstrument",
1917
+ "LusidProblemDetails",
1918
+ "LusidTradeTicket",
1919
+ "LusidUniqueId",
1920
+ "LusidValidationProblemDetails",
1921
+ "MappedString",
1922
+ "Mapping",
1923
+ "MappingRule",
1924
+ "MarkToMarketConventions",
1925
+ "MarketContext",
1926
+ "MarketContextSuppliers",
1927
+ "MarketDataKeyRule",
1928
+ "MarketDataOptions",
1929
+ "MarketDataOptionsType",
1930
+ "MarketDataOverrides",
1931
+ "MarketDataSpecificRule",
1932
+ "MarketDataType",
1933
+ "MarketObservableType",
1934
+ "MarketOptions",
1935
+ "MarketQuote",
1936
+ "MasteredInstrument",
1937
+ "MatchCriterion",
1938
+ "MaturityEvent",
1939
+ "MbsCouponEvent",
1940
+ "MbsInterestDeferralEvent",
1941
+ "MbsInterestShortfallEvent",
1942
+ "MbsPrincipalEvent",
1943
+ "MbsPrincipalWriteOffEvent",
1944
+ "MergerEvent",
1945
+ "MetricValue",
1946
+ "ModelOptions",
1947
+ "ModelOptionsType",
1948
+ "ModelProperty",
1949
+ "ModelSchema",
1950
+ "ModelSelection",
1951
+ "MoveOrdersToDifferentBlocksRequest",
1952
+ "MovedOrderToDifferentBlockResponse",
1953
+ "MovementType",
1954
+ "MultiCurrencyAmounts",
1955
+ "NewInstrument",
1956
+ "NextValueInSequenceResponse",
1957
+ "NumericComparisonType",
1958
+ "OpaqueDependency",
1959
+ "OpaqueMarketData",
1960
+ "OpaqueModelOptions",
1961
+ "OpenEvent",
1962
+ "OperandType",
1963
+ "Operation",
1964
+ "OperationType",
1965
+ "Operator",
1966
+ "OptionEntry",
1967
+ "OptionExerciseCashEvent",
1968
+ "OptionExerciseElection",
1969
+ "OptionExercisePhysicalEvent",
1970
+ "OptionalitySchedule",
1971
+ "Order",
1972
+ "OrderBySpec",
1973
+ "OrderFlowConfiguration",
1974
+ "OrderGraphBlock",
1975
+ "OrderGraphBlockAllocationDetail",
1976
+ "OrderGraphBlockAllocationSynopsis",
1977
+ "OrderGraphBlockExecutionDetail",
1978
+ "OrderGraphBlockExecutionSynopsis",
1979
+ "OrderGraphBlockOrderDetail",
1980
+ "OrderGraphBlockOrderSynopsis",
1981
+ "OrderGraphBlockPlacementDetail",
1982
+ "OrderGraphBlockPlacementSynopsis",
1983
+ "OrderGraphBlockTransactionDetail",
1984
+ "OrderGraphBlockTransactionSynopsis",
1985
+ "OrderGraphPlacement",
1986
+ "OrderGraphPlacementAllocationDetail",
1987
+ "OrderGraphPlacementAllocationSynopsis",
1988
+ "OrderGraphPlacementChildPlacementDetail",
1989
+ "OrderGraphPlacementExecutionDetail",
1990
+ "OrderGraphPlacementExecutionSynopsis",
1991
+ "OrderGraphPlacementOrderDetail",
1992
+ "OrderGraphPlacementOrderSynopsis",
1993
+ "OrderGraphPlacementPlacementSynopsis",
1994
+ "OrderInstruction",
1995
+ "OrderInstructionRequest",
1996
+ "OrderInstructionSetRequest",
1997
+ "OrderRequest",
1998
+ "OrderSetRequest",
1999
+ "OrderUpdateRequest",
2000
+ "OtcConfirmation",
2001
+ "OutputTransaction",
2002
+ "OutputTransition",
2003
+ "Package",
2004
+ "PackageRequest",
2005
+ "PackageSetRequest",
2006
+ "PagedResourceListOfAbor",
2007
+ "PagedResourceListOfAborConfiguration",
2008
+ "PagedResourceListOfAccount",
2009
+ "PagedResourceListOfAddressKeyDefinition",
2010
+ "PagedResourceListOfAllocation",
2011
+ "PagedResourceListOfAmortisationRuleSet",
2012
+ "PagedResourceListOfBlock",
2013
+ "PagedResourceListOfCalendar",
2014
+ "PagedResourceListOfChartOfAccounts",
2015
+ "PagedResourceListOfCleardownModuleResponse",
2016
+ "PagedResourceListOfCleardownModuleRule",
2017
+ "PagedResourceListOfClosedPeriod",
2018
+ "PagedResourceListOfComplianceRuleResponse",
2019
+ "PagedResourceListOfComplianceRunInfoV2",
2020
+ "PagedResourceListOfComplianceTemplate",
2021
+ "PagedResourceListOfCorporateActionSource",
2022
+ "PagedResourceListOfCustodianAccount",
2023
+ "PagedResourceListOfCustomEntityDefinition",
2024
+ "PagedResourceListOfCustomEntityResponse",
2025
+ "PagedResourceListOfCustomEntityType",
2026
+ "PagedResourceListOfCutLabelDefinition",
2027
+ "PagedResourceListOfDataTypeSummary",
2028
+ "PagedResourceListOfDialectId",
2029
+ "PagedResourceListOfDiaryEntry",
2030
+ "PagedResourceListOfExecution",
2031
+ "PagedResourceListOfFee",
2032
+ "PagedResourceListOfFeeType",
2033
+ "PagedResourceListOfFund",
2034
+ "PagedResourceListOfFundConfiguration",
2035
+ "PagedResourceListOfGeneralLedgerProfileResponse",
2036
+ "PagedResourceListOfGroupReconciliationComparisonResult",
2037
+ "PagedResourceListOfGroupReconciliationComparisonRuleset",
2038
+ "PagedResourceListOfGroupReconciliationDefinition",
2039
+ "PagedResourceListOfInstrument",
2040
+ "PagedResourceListOfInstrumentEventHolder",
2041
+ "PagedResourceListOfInstrumentEventInstruction",
2042
+ "PagedResourceListOfLegalEntity",
2043
+ "PagedResourceListOfOrder",
2044
+ "PagedResourceListOfOrderGraphBlock",
2045
+ "PagedResourceListOfOrderGraphPlacement",
2046
+ "PagedResourceListOfOrderInstruction",
2047
+ "PagedResourceListOfPackage",
2048
+ "PagedResourceListOfParticipation",
2049
+ "PagedResourceListOfPerson",
2050
+ "PagedResourceListOfPlacement",
2051
+ "PagedResourceListOfPortfolioGroup",
2052
+ "PagedResourceListOfPortfolioGroupSearchResult",
2053
+ "PagedResourceListOfPortfolioSearchResult",
2054
+ "PagedResourceListOfPostingModuleResponse",
2055
+ "PagedResourceListOfPostingModuleRule",
2056
+ "PagedResourceListOfPropertyDefinition",
2057
+ "PagedResourceListOfPropertyDefinitionSearchResult",
2058
+ "PagedResourceListOfReconciliation",
2059
+ "PagedResourceListOfReferenceListResponse",
2060
+ "PagedResourceListOfRelationshipDefinition",
2061
+ "PagedResourceListOfSequenceDefinition",
2062
+ "PagedResourceListOfStagedModification",
2063
+ "PagedResourceListOfStagedModificationsRequestedChangeInterval",
2064
+ "PagedResourceListOfStagingRuleSet",
2065
+ "PagedResourceListOfTransactionTemplate",
2066
+ "PagedResourceListOfTransactionTemplateSpecification",
2067
+ "PagedResourceListOfTranslationScriptId",
2068
+ "PagedResourceListOfValuationPointOverview",
2069
+ "PagedResourceListOfVirtualRow",
2070
+ "PagedResourceListOfWorkspace",
2071
+ "PagedResourceListOfWorkspaceItem",
2072
+ "Participation",
2073
+ "ParticipationRequest",
2074
+ "ParticipationSetRequest",
2075
+ "PercentCheckStep",
2076
+ "PercentCheckStepRequest",
2077
+ "PerformanceReturn",
2078
+ "PerformanceReturnsMetric",
2079
+ "PeriodDiaryEntriesReopenedResponse",
2080
+ "PeriodType",
2081
+ "PerpetualEntityState",
2082
+ "PerpetualProperty",
2083
+ "Person",
2084
+ "PlaceBlocksRequest",
2085
+ "Placement",
2086
+ "PlacementRequest",
2087
+ "PlacementSetRequest",
2088
+ "PlacementUpdateRequest",
2089
+ "PnlJournalEntryLine",
2090
+ "Portfolio",
2091
+ "PortfolioCashFlow",
2092
+ "PortfolioCashLadder",
2093
+ "PortfolioDetails",
2094
+ "PortfolioEntity",
2095
+ "PortfolioEntityId",
2096
+ "PortfolioGroup",
2097
+ "PortfolioGroupIdComplianceParameter",
2098
+ "PortfolioGroupIdList",
2099
+ "PortfolioGroupIdListComplianceParameter",
2100
+ "PortfolioGroupProperties",
2101
+ "PortfolioGroupSearchResult",
2102
+ "PortfolioHolding",
2103
+ "PortfolioId",
2104
+ "PortfolioIdComplianceParameter",
2105
+ "PortfolioIdList",
2106
+ "PortfolioIdListComplianceParameter",
2107
+ "PortfolioProperties",
2108
+ "PortfolioReconciliationRequest",
2109
+ "PortfolioResultDataKeyRule",
2110
+ "PortfolioReturnBreakdown",
2111
+ "PortfolioSearchResult",
2112
+ "PortfolioTradeTicket",
2113
+ "PortfolioType",
2114
+ "PortfolioWithoutHref",
2115
+ "PortfoliosReconciliationRequest",
2116
+ "PostingModuleDetails",
2117
+ "PostingModuleRequest",
2118
+ "PostingModuleResponse",
2119
+ "PostingModuleRule",
2120
+ "PostingModuleRulesUpdatedResponse",
2121
+ "PreTradeConfiguration",
2122
+ "Premium",
2123
+ "PreviousFundValuationPointData",
2124
+ "PreviousNAV",
2125
+ "PreviousShareClassBreakdown",
2126
+ "PricingContext",
2127
+ "PricingModel",
2128
+ "PricingOptions",
2129
+ "ProcessedCommand",
2130
+ "PropertyDefinition",
2131
+ "PropertyDefinitionEntity",
2132
+ "PropertyDefinitionSearchResult",
2133
+ "PropertyDefinitionType",
2134
+ "PropertyDomain",
2135
+ "PropertyFilter",
2136
+ "PropertyInterval",
2137
+ "PropertyKeyComplianceParameter",
2138
+ "PropertyKeyListComplianceParameter",
2139
+ "PropertyLifeTime",
2140
+ "PropertyList",
2141
+ "PropertyListComplianceParameter",
2142
+ "PropertySchema",
2143
+ "PropertyType",
2144
+ "PropertyValue",
2145
+ "PropertyValueEquals",
2146
+ "PropertyValueIn",
2147
+ "ProtectionPayoutCashFlowEvent",
2148
+ "QueryApplicableInstrumentEventsRequest",
2149
+ "QueryBucketedCashFlowsRequest",
2150
+ "QueryCashFlowsRequest",
2151
+ "QueryInstrumentEventsRequest",
2152
+ "QueryTradeTicketsRequest",
2153
+ "QueryableKey",
2154
+ "Quote",
2155
+ "QuoteAccessMetadataRule",
2156
+ "QuoteAccessMetadataRuleId",
2157
+ "QuoteDependency",
2158
+ "QuoteId",
2159
+ "QuoteInstrumentIdType",
2160
+ "QuoteSeriesId",
2161
+ "QuoteType",
2162
+ "RawVendorEvent",
2163
+ "ReOpenPeriodDiaryEntryRequest",
2164
+ "RealisedGainLoss",
2165
+ "RecipeBlock",
2166
+ "RecipeComposer",
2167
+ "RecipeValue",
2168
+ "RecombineStep",
2169
+ "RecommendedSortBy",
2170
+ "ReconcileDateTimeRule",
2171
+ "ReconcileNumericRule",
2172
+ "ReconcileStringRule",
2173
+ "ReconciledTransaction",
2174
+ "Reconciliation",
2175
+ "ReconciliationBreak",
2176
+ "ReconciliationConfiguration",
2177
+ "ReconciliationId",
2178
+ "ReconciliationLeftRightAddressKeyPair",
2179
+ "ReconciliationLine",
2180
+ "ReconciliationRequest",
2181
+ "ReconciliationResponse",
2182
+ "ReconciliationRule",
2183
+ "ReconciliationRuleType",
2184
+ "ReconciliationSideConfiguration",
2185
+ "ReconciliationTransactions",
2186
+ "ReferenceData",
2187
+ "ReferenceInstrument",
2188
+ "ReferenceList",
2189
+ "ReferenceListRequest",
2190
+ "ReferenceListResponse",
2191
+ "ReferenceListType",
2192
+ "ReferencePortfolioConstituent",
2193
+ "ReferencePortfolioConstituentRequest",
2194
+ "ReferencePortfolioWeightType",
2195
+ "RelatedEntity",
2196
+ "Relation",
2197
+ "RelationDefinition",
2198
+ "Relationship",
2199
+ "RelationshipDefinition",
2200
+ "RelativeDateOffset",
2201
+ "Repo",
2202
+ "RequestedChanges",
2203
+ "ResetEvent",
2204
+ "ResourceId",
2205
+ "ResourceListOfAccessControlledResource",
2206
+ "ResourceListOfAccessMetadataValueOf",
2207
+ "ResourceListOfAddressKeyDefinition",
2208
+ "ResourceListOfAggregatedReturn",
2209
+ "ResourceListOfAggregationQuery",
2210
+ "ResourceListOfAllocation",
2211
+ "ResourceListOfApplicableInstrumentEvent",
2212
+ "ResourceListOfBlock",
2213
+ "ResourceListOfBlockAndOrders",
2214
+ "ResourceListOfCalendarDate",
2215
+ "ResourceListOfChange",
2216
+ "ResourceListOfChangeHistory",
2217
+ "ResourceListOfChangeInterval",
2218
+ "ResourceListOfChangeIntervalWithOrderManagementDetail",
2219
+ "ResourceListOfComplianceBreachedOrderInfo",
2220
+ "ResourceListOfComplianceRule",
2221
+ "ResourceListOfComplianceRuleResult",
2222
+ "ResourceListOfComplianceRunInfo",
2223
+ "ResourceListOfConstituentsAdjustmentHeader",
2224
+ "ResourceListOfCorporateAction",
2225
+ "ResourceListOfDataModelSummary",
2226
+ "ResourceListOfDataType",
2227
+ "ResourceListOfExecution",
2228
+ "ResourceListOfFeeRule",
2229
+ "ResourceListOfGetCdsFlowConventionsResponse",
2230
+ "ResourceListOfGetCounterpartyAgreementResponse",
2231
+ "ResourceListOfGetCreditSupportAnnexResponse",
2232
+ "ResourceListOfGetFlowConventionsResponse",
2233
+ "ResourceListOfGetIndexConventionResponse",
2234
+ "ResourceListOfGetRecipeComposerResponse",
2235
+ "ResourceListOfGetRecipeResponse",
2236
+ "ResourceListOfHoldingsAdjustmentHeader",
2237
+ "ResourceListOfIUnitDefinitionDto",
2238
+ "ResourceListOfInstrumentCashFlow",
2239
+ "ResourceListOfInstrumentEventHolder",
2240
+ "ResourceListOfInstrumentIdTypeDescriptor",
2241
+ "ResourceListOfLegalEntity",
2242
+ "ResourceListOfListComplexMarketDataWithMetaDataResponse",
2243
+ "ResourceListOfMapping",
2244
+ "ResourceListOfMovedOrderToDifferentBlockResponse",
2245
+ "ResourceListOfOrder",
2246
+ "ResourceListOfOrderInstruction",
2247
+ "ResourceListOfOutputTransaction",
2248
+ "ResourceListOfPackage",
2249
+ "ResourceListOfParticipation",
2250
+ "ResourceListOfPerformanceReturn",
2251
+ "ResourceListOfPerson",
2252
+ "ResourceListOfPlacement",
2253
+ "ResourceListOfPortfolio",
2254
+ "ResourceListOfPortfolioCashFlow",
2255
+ "ResourceListOfPortfolioCashLadder",
2256
+ "ResourceListOfPortfolioTradeTicket",
2257
+ "ResourceListOfProcessedCommand",
2258
+ "ResourceListOfProperty",
2259
+ "ResourceListOfPropertyDefinition",
2260
+ "ResourceListOfPropertyInterval",
2261
+ "ResourceListOfQueryableKey",
2262
+ "ResourceListOfQuote",
2263
+ "ResourceListOfQuoteAccessMetadataRule",
2264
+ "ResourceListOfReconciliationBreak",
2265
+ "ResourceListOfRelation",
2266
+ "ResourceListOfRelationship",
2267
+ "ResourceListOfScopeDefinition",
2268
+ "ResourceListOfSideDefinition",
2269
+ "ResourceListOfString",
2270
+ "ResourceListOfTaxRuleSet",
2271
+ "ResourceListOfTransaction",
2272
+ "ResourceListOfTransactionType",
2273
+ "ResourceListOfValueType",
2274
+ "ResponseMetaData",
2275
+ "ResultDataKeyRule",
2276
+ "ResultDataSchema",
2277
+ "ResultKeyRule",
2278
+ "ResultKeyRuleType",
2279
+ "ResultValue",
2280
+ "ResultValue0D",
2281
+ "ResultValueBool",
2282
+ "ResultValueCurrency",
2283
+ "ResultValueDateTimeOffset",
2284
+ "ResultValueDecimal",
2285
+ "ResultValueDictionary",
2286
+ "ResultValueInt",
2287
+ "ResultValueString",
2288
+ "ResultValueType",
2289
+ "ReturnZeroPvOptions",
2290
+ "ReverseStockSplitEvent",
2291
+ "RoundingConfiguration",
2292
+ "RoundingConfigurationComponent",
2293
+ "RoundingConvention",
2294
+ "RulesInterval",
2295
+ "ScalingMethodology",
2296
+ "Schedule",
2297
+ "ScheduleType",
2298
+ "ScopeDefinition",
2299
+ "ScripDividendEvent",
2300
+ "ScriptMapReference",
2301
+ "SecurityElection",
2302
+ "SecurityOfferElection",
2303
+ "SequenceDefinition",
2304
+ "SetAmortisationRulesRequest",
2305
+ "SetLegalEntityIdentifiersRequest",
2306
+ "SetLegalEntityPropertiesRequest",
2307
+ "SetPersonIdentifiersRequest",
2308
+ "SetPersonPropertiesRequest",
2309
+ "SetShareClassInstrumentsRequest",
2310
+ "SetTransactionConfigurationAlias",
2311
+ "SetTransactionConfigurationSourceRequest",
2312
+ "SettlementCycle",
2313
+ "SettlementSchedule",
2314
+ "ShareClassAmount",
2315
+ "ShareClassBreakdown",
2316
+ "ShareClassData",
2317
+ "ShareClassDealingBreakdown",
2318
+ "ShareClassDetails",
2319
+ "ShareClassPnlBreakdown",
2320
+ "SideConfigurationData",
2321
+ "SideConfigurationDataRequest",
2322
+ "SideDefinition",
2323
+ "SideDefinitionRequest",
2324
+ "SidesDefinitionRequest",
2325
+ "SimpleCashFlowLoan",
2326
+ "SimpleInstrument",
2327
+ "SimpleRoundingConvention",
2328
+ "SortOrder",
2329
+ "SpecificHoldingPricingInfo",
2330
+ "SpinOffEvent",
2331
+ "StagedModification",
2332
+ "StagedModificationDecision",
2333
+ "StagedModificationDecisionRequest",
2334
+ "StagedModificationEffectiveRange",
2335
+ "StagedModificationStagingRule",
2336
+ "StagedModificationsEntityHrefs",
2337
+ "StagedModificationsInfo",
2338
+ "StagedModificationsRequestedChangeInterval",
2339
+ "StagingRule",
2340
+ "StagingRuleApprovalCriteria",
2341
+ "StagingRuleMatchCriteria",
2342
+ "StagingRuleSet",
2343
+ "StepSchedule",
2344
+ "StockDividendEvent",
2345
+ "StockSplitEvent",
2346
+ "Strategy",
2347
+ "Stream",
2348
+ "StringComparisonType",
2349
+ "StringComplianceParameter",
2350
+ "StringList",
2351
+ "StringListComplianceParameter",
2352
+ "StructuredResultData",
2353
+ "StructuredResultDataId",
2354
+ "SubHoldingKeyValueEquals",
2355
+ "SwapCashFlowEvent",
2356
+ "SwapPrincipalEvent",
2357
+ "TargetTaxLot",
2358
+ "TargetTaxLotRequest",
2359
+ "TaxRule",
2360
+ "TaxRuleSet",
2361
+ "TemplateField",
2362
+ "TenderEvent",
2363
+ "TermDeposit",
2364
+ "TermDepositInterestEvent",
2365
+ "TermDepositPrincipalEvent",
2366
+ "Timeline",
2367
+ "TotalReturnSwap",
2368
+ "Touch",
2369
+ "TradeTicket",
2370
+ "TradeTicketType",
2371
+ "TradingConventions",
2372
+ "Transaction",
2373
+ "TransactionConfigurationData",
2374
+ "TransactionConfigurationDataRequest",
2375
+ "TransactionConfigurationMovementData",
2376
+ "TransactionConfigurationMovementDataRequest",
2377
+ "TransactionConfigurationTypeAlias",
2378
+ "TransactionCurrencyAndAmount",
2379
+ "TransactionDateWindows",
2380
+ "TransactionDiagnostics",
2381
+ "TransactionFieldMap",
2382
+ "TransactionPrice",
2383
+ "TransactionPriceAndType",
2384
+ "TransactionPriceType",
2385
+ "TransactionPropertyMap",
2386
+ "TransactionPropertyMapping",
2387
+ "TransactionPropertyMappingRequest",
2388
+ "TransactionQueryMode",
2389
+ "TransactionQueryParameters",
2390
+ "TransactionReconciliationRequest",
2391
+ "TransactionReconciliationRequestV2",
2392
+ "TransactionRequest",
2393
+ "TransactionRoles",
2394
+ "TransactionSetConfigurationData",
2395
+ "TransactionSetConfigurationDataRequest",
2396
+ "TransactionStatus",
2397
+ "TransactionTemplate",
2398
+ "TransactionTemplateRequest",
2399
+ "TransactionTemplateSpecification",
2400
+ "TransactionType",
2401
+ "TransactionTypeAlias",
2402
+ "TransactionTypeCalculation",
2403
+ "TransactionTypeDetails",
2404
+ "TransactionTypeMovement",
2405
+ "TransactionTypePropertyMapping",
2406
+ "TransactionTypeRequest",
2407
+ "TransactionsReconciliationsResponse",
2408
+ "TransitionEvent",
2409
+ "TranslateEntitiesInlinedRequest",
2410
+ "TranslateEntitiesRequest",
2411
+ "TranslateEntitiesResponse",
2412
+ "TranslateInstrumentDefinitionsRequest",
2413
+ "TranslateInstrumentDefinitionsResponse",
2414
+ "TranslateTradeTicketRequest",
2415
+ "TranslateTradeTicketsResponse",
2416
+ "TranslationContext",
2417
+ "TranslationInput",
2418
+ "TranslationResult",
2419
+ "TranslationScript",
2420
+ "TranslationScriptId",
2421
+ "TrialBalance",
2422
+ "TrialBalanceQueryParameters",
2423
+ "TriggerEvent",
2424
+ "TypedResourceId",
2425
+ "UnitSchema",
2426
+ "UnitisationData",
2427
+ "UnitsRatio",
2428
+ "UnmatchedHoldingMethod",
2429
+ "UpdateAmortisationRuleSetDetailsRequest",
2430
+ "UpdateCalendarRequest",
2431
+ "UpdateComplianceTemplateRequest",
2432
+ "UpdateCustomEntityDefinitionRequest",
2433
+ "UpdateCustomEntityTypeRequest",
2434
+ "UpdateCutLabelDefinitionRequest",
2435
+ "UpdateDataTypeRequest",
2436
+ "UpdateDerivedPropertyDefinitionRequest",
2437
+ "UpdateFeeTypeRequest",
2438
+ "UpdateGroupReconciliationComparisonRulesetRequest",
2439
+ "UpdateGroupReconciliationDefinitionRequest",
2440
+ "UpdateInstrumentIdentifierRequest",
2441
+ "UpdateOrdersResponse",
2442
+ "UpdatePlacementsResponse",
2443
+ "UpdatePortfolioGroupRequest",
2444
+ "UpdatePortfolioRequest",
2445
+ "UpdatePropertyDefinitionRequest",
2446
+ "UpdateReconciliationRequest",
2447
+ "UpdateReferenceDataRequest",
2448
+ "UpdateRelationshipDefinitionRequest",
2449
+ "UpdateStagingRuleSetRequest",
2450
+ "UpdateTaxRuleSetRequest",
2451
+ "UpdateTimelineRequest",
2452
+ "UpdateUnitRequest",
2453
+ "UpsertCdsFlowConventionsRequest",
2454
+ "UpsertComplexMarketDataRequest",
2455
+ "UpsertComplianceRuleRequest",
2456
+ "UpsertComplianceRunSummaryRequest",
2457
+ "UpsertComplianceRunSummaryResult",
2458
+ "UpsertCorporateActionRequest",
2459
+ "UpsertCorporateActionsResponse",
2460
+ "UpsertCounterpartyAgreementRequest",
2461
+ "UpsertCreditSupportAnnexRequest",
2462
+ "UpsertCustomDataModelRequest",
2463
+ "UpsertCustomEntitiesResponse",
2464
+ "UpsertCustomEntityAccessMetadataRequest",
2465
+ "UpsertDialectRequest",
2466
+ "UpsertFlowConventionsRequest",
2467
+ "UpsertIndexConventionRequest",
2468
+ "UpsertInstrumentEventRequest",
2469
+ "UpsertInstrumentEventsResponse",
2470
+ "UpsertInstrumentPropertiesResponse",
2471
+ "UpsertInstrumentPropertyRequest",
2472
+ "UpsertInstrumentsResponse",
2473
+ "UpsertLegalEntitiesResponse",
2474
+ "UpsertLegalEntityAccessMetadataRequest",
2475
+ "UpsertLegalEntityRequest",
2476
+ "UpsertPersonAccessMetadataRequest",
2477
+ "UpsertPersonRequest",
2478
+ "UpsertPersonsResponse",
2479
+ "UpsertPortfolioAccessMetadataRequest",
2480
+ "UpsertPortfolioGroupAccessMetadataRequest",
2481
+ "UpsertPortfolioTransactionsResponse",
2482
+ "UpsertQuoteAccessMetadataRuleRequest",
2483
+ "UpsertQuoteRequest",
2484
+ "UpsertQuotesResponse",
2485
+ "UpsertRecipeComposerRequest",
2486
+ "UpsertRecipeRequest",
2487
+ "UpsertReferencePortfolioConstituentPropertiesRequest",
2488
+ "UpsertReferencePortfolioConstituentPropertiesResponse",
2489
+ "UpsertReferencePortfolioConstituentsRequest",
2490
+ "UpsertReferencePortfolioConstituentsResponse",
2491
+ "UpsertResultValuesDataRequest",
2492
+ "UpsertReturnsResponse",
2493
+ "UpsertSingleStructuredDataResponse",
2494
+ "UpsertStructuredDataResponse",
2495
+ "UpsertStructuredResultDataRequest",
2496
+ "UpsertTransactionPropertiesResponse",
2497
+ "UpsertTranslationScriptRequest",
2498
+ "UpsertValuationPointRequest",
2499
+ "User",
2500
+ "ValuationPointDataQueryParameters",
2501
+ "ValuationPointDataRequest",
2502
+ "ValuationPointDataResponse",
2503
+ "ValuationPointOverview",
2504
+ "ValuationPointResourceListOfAccountedTransaction",
2505
+ "ValuationPointResourceListOfJournalEntryLine",
2506
+ "ValuationPointResourceListOfPnlJournalEntryLine",
2507
+ "ValuationPointResourceListOfTrialBalance",
2508
+ "ValuationRequest",
2509
+ "ValuationSchedule",
2510
+ "ValuationsReconciliationRequest",
2511
+ "ValueType",
2512
+ "VendorDependency",
2513
+ "VendorLibrary",
2514
+ "VendorModelRule",
2515
+ "Version",
2516
+ "VersionSummaryDto",
2517
+ "VersionedResourceListOfA2BDataRecord",
2518
+ "VersionedResourceListOfA2BMovementRecord",
2519
+ "VersionedResourceListOfHoldingContributor",
2520
+ "VersionedResourceListOfJournalEntryLine",
2521
+ "VersionedResourceListOfOutputTransaction",
2522
+ "VersionedResourceListOfPortfolioHolding",
2523
+ "VersionedResourceListOfTransaction",
2524
+ "VersionedResourceListOfTrialBalance",
2525
+ "VersionedResourceListWithWarningsOfPortfolioHolding",
2526
+ "VirtualDocument",
2527
+ "VirtualDocumentRow",
2528
+ "VirtualRow",
2529
+ "Warning",
2530
+ "WeekendMask",
2531
+ "WeightedInstrument",
2532
+ "WeightedInstrumentInLineLookupIdentifiers",
2533
+ "WeightedInstruments",
2534
+ "Workspace",
2535
+ "WorkspaceCreationRequest",
2536
+ "WorkspaceItem",
2537
+ "WorkspaceItemCreationRequest",
2538
+ "WorkspaceItemUpdateRequest",
2539
+ "WorkspaceUpdateRequest",
2540
+ "YieldCurveData",
2541
+ "ApiClient",
2542
+ "Configuration",
2543
+ "OpenApiException",
2544
+ "ApiTypeError",
2545
+ "ApiValueError",
2546
+ "ApiKeyError",
2547
+ "ApiException",
2548
+ "SyncApiClientFactory",
2549
+ "ApiClientFactory",
2550
+ "ConfigurationLoader",
2551
+ "SecretsFileConfigurationLoader",
2552
+ "EnvironmentVariablesConfigurationLoader",
2553
+ "FileTokenConfigurationLoader",
2554
+ "ArgsConfigurationLoader",
2555
+ "SyncApiClient"
2556
+
2557
+ ]