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

Sign up to get free protection for your applications and to get access to all the features.
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
  351. lusid/models/custom_data_model_identifier_type_specification.py +79 -0
  352. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
  353. lusid/models/custom_data_model_property_specification.py +79 -0
  354. lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
  355. lusid/models/custom_entity_definition.py +103 -318
  356. lusid/models/custom_entity_definition_request.py +82 -237
  357. lusid/models/custom_entity_entity.py +154 -0
  358. lusid/models/custom_entity_field.py +76 -217
  359. lusid/models/custom_entity_field_definition.py +74 -291
  360. lusid/models/custom_entity_id.py +94 -275
  361. lusid/models/custom_entity_request.py +81 -223
  362. lusid/models/custom_entity_response.py +127 -377
  363. lusid/models/custom_entity_type.py +103 -318
  364. lusid/models/cut_label_definition.py +114 -319
  365. lusid/models/cut_local_time.py +58 -149
  366. lusid/models/data_definition.py +112 -0
  367. lusid/models/data_map_key.py +109 -0
  368. lusid/models/data_mapping.py +90 -0
  369. lusid/models/data_model_summary.py +120 -0
  370. lusid/models/data_scope.py +88 -0
  371. lusid/models/data_type.py +154 -472
  372. lusid/models/data_type_entity.py +139 -0
  373. lusid/models/data_type_summary.py +120 -393
  374. lusid/models/data_type_value_range.py +38 -0
  375. lusid/models/date_attributes.py +143 -366
  376. lusid/models/date_or_diary_entry.py +99 -0
  377. lusid/models/date_range.py +62 -150
  378. lusid/models/date_time_comparison_type.py +38 -0
  379. lusid/models/date_time_compliance_parameter.py +77 -160
  380. lusid/models/date_time_list_compliance_parameter.py +80 -159
  381. lusid/models/day_month.py +79 -0
  382. lusid/models/day_of_week.py +20 -102
  383. lusid/models/decimal_compliance_parameter.py +76 -159
  384. lusid/models/decimal_list.py +76 -165
  385. lusid/models/decimal_list_compliance_parameter.py +80 -159
  386. lusid/models/decorated_compliance_run_summary.py +68 -151
  387. lusid/models/delete_accounts_response.py +103 -0
  388. lusid/models/delete_custodian_accounts_response.py +111 -0
  389. lusid/models/delete_instrument_properties_response.py +76 -154
  390. lusid/models/delete_instrument_response.py +83 -184
  391. lusid/models/delete_instruments_response.py +98 -184
  392. lusid/models/delete_modes.py +38 -0
  393. lusid/models/delete_relation_request.py +79 -0
  394. lusid/models/delete_relationship_request.py +90 -233
  395. lusid/models/deleted_entity_response.py +104 -214
  396. lusid/models/dependency_source_filter.py +95 -193
  397. lusid/models/described_address_key.py +89 -0
  398. lusid/models/dialect.py +68 -178
  399. lusid/models/dialect_id.py +92 -325
  400. lusid/models/dialect_schema.py +61 -162
  401. lusid/models/diary_entry.py +163 -0
  402. lusid/models/diary_entry_request.py +137 -0
  403. lusid/models/discount_factor_curve_data.py +94 -291
  404. lusid/models/discounting_dependency.py +79 -194
  405. lusid/models/discounting_method.py +39 -0
  406. lusid/models/dividend_option_event.py +115 -349
  407. lusid/models/dividend_reinvestment_event.py +115 -351
  408. lusid/models/drawdown_event.py +107 -0
  409. lusid/models/early_redemption_election.py +81 -0
  410. lusid/models/early_redemption_event.py +132 -0
  411. lusid/models/economic_dependency.py +85 -145
  412. lusid/models/economic_dependency_type.py +50 -0
  413. lusid/models/economic_dependency_with_complex_market_data.py +64 -151
  414. lusid/models/economic_dependency_with_quote.py +69 -179
  415. lusid/models/effective_range.py +79 -0
  416. lusid/models/election_specification.py +81 -0
  417. lusid/models/eligibility_calculation.py +81 -0
  418. lusid/models/empty_model_options.py +74 -129
  419. lusid/models/entity_identifier.py +62 -184
  420. lusid/models/equity.py +89 -220
  421. lusid/models/equity_all_of_identifiers.py +86 -410
  422. lusid/models/equity_curve_by_prices_data.py +94 -291
  423. lusid/models/equity_curve_dependency.py +83 -276
  424. lusid/models/equity_model_options.py +76 -164
  425. lusid/models/equity_option.py +156 -549
  426. lusid/models/equity_swap.py +125 -482
  427. lusid/models/equity_vol_dependency.py +83 -270
  428. lusid/models/equity_vol_surface_data.py +104 -262
  429. lusid/models/error_detail.py +80 -211
  430. lusid/models/event_date_range.py +57 -150
  431. lusid/models/ex_dividend_configuration.py +60 -216
  432. lusid/models/exchange_traded_option.py +93 -256
  433. lusid/models/exchange_traded_option_contract_details.py +99 -530
  434. lusid/models/execution.py +147 -668
  435. lusid/models/execution_request.py +122 -572
  436. lusid/models/execution_set_request.py +67 -121
  437. lusid/models/exercise_event.py +86 -223
  438. lusid/models/exotic_instrument.py +82 -194
  439. lusid/models/expanded_group.py +124 -335
  440. lusid/models/expiry_event.py +77 -162
  441. lusid/models/external_fee_component_filter.py +102 -0
  442. lusid/models/fee.py +223 -0
  443. lusid/models/fee_accrual.py +113 -0
  444. lusid/models/fee_properties.py +123 -0
  445. lusid/models/fee_request.py +192 -0
  446. lusid/models/fee_rule.py +146 -0
  447. lusid/models/fee_rule_upsert_request.py +150 -0
  448. lusid/models/fee_rule_upsert_response.py +105 -0
  449. lusid/models/fee_transaction_template_specification.py +87 -0
  450. lusid/models/fee_type.py +123 -0
  451. lusid/models/fee_type_request.py +113 -0
  452. lusid/models/field_definition.py +72 -190
  453. lusid/models/field_schema.py +86 -242
  454. lusid/models/field_value.py +75 -160
  455. lusid/models/file_response.py +70 -174
  456. lusid/models/filter_predicate_compliance_parameter.py +76 -162
  457. lusid/models/filter_step.py +86 -196
  458. lusid/models/filter_step_request.py +106 -0
  459. lusid/models/fixed_leg.py +98 -282
  460. lusid/models/fixed_leg_all_of_overrides.py +68 -149
  461. lusid/models/fixed_schedule.py +139 -0
  462. lusid/models/flexible_deposit.py +113 -0
  463. lusid/models/flexible_loan.py +91 -258
  464. lusid/models/float_schedule.py +165 -0
  465. lusid/models/floating_leg.py +112 -344
  466. lusid/models/flow_convention_name.py +63 -188
  467. lusid/models/flow_conventions.py +136 -573
  468. lusid/models/forward_rate_agreement.py +93 -351
  469. lusid/models/from_recipe.py +89 -0
  470. lusid/models/fund.py +195 -0
  471. lusid/models/fund_amount.py +77 -0
  472. lusid/models/fund_configuration.py +201 -0
  473. lusid/models/fund_configuration_properties.py +123 -0
  474. lusid/models/fund_configuration_request.py +171 -0
  475. lusid/models/fund_details.py +82 -0
  476. lusid/models/fund_id_list.py +107 -0
  477. lusid/models/fund_pnl_breakdown.py +118 -0
  478. lusid/models/fund_previous_nav.py +77 -0
  479. lusid/models/fund_properties.py +123 -0
  480. lusid/models/fund_request.py +178 -0
  481. lusid/models/fund_share_class.py +99 -301
  482. lusid/models/fund_valuation_point_data.py +154 -0
  483. lusid/models/funding_leg.py +92 -254
  484. lusid/models/funding_leg_options.py +99 -0
  485. lusid/models/future.py +115 -383
  486. lusid/models/future_expiry_event.py +108 -0
  487. lusid/models/future_mark_to_market_event.py +108 -0
  488. lusid/models/futures_contract_details.py +127 -532
  489. lusid/models/fx_conventions.py +58 -193
  490. lusid/models/fx_dependency.py +81 -226
  491. lusid/models/fx_forward.py +102 -476
  492. lusid/models/fx_forward_curve_by_quote_reference.py +117 -382
  493. lusid/models/fx_forward_curve_data.py +98 -355
  494. lusid/models/fx_forward_model_options.py +94 -237
  495. lusid/models/fx_forward_pips_curve_data.py +98 -355
  496. lusid/models/fx_forward_settlement_event.py +130 -472
  497. lusid/models/fx_forward_tenor_curve_data.py +120 -415
  498. lusid/models/fx_forward_tenor_pips_curve_data.py +120 -415
  499. lusid/models/fx_forwards_dependency.py +83 -264
  500. lusid/models/fx_linked_notional_schedule.py +93 -250
  501. lusid/models/fx_option.py +162 -624
  502. lusid/models/fx_rate_schedule.py +119 -0
  503. lusid/models/fx_swap.py +92 -219
  504. lusid/models/fx_tenor_convention.py +56 -161
  505. lusid/models/fx_vol_dependency.py +83 -264
  506. lusid/models/fx_vol_surface_data.py +104 -262
  507. lusid/models/general_ledger_profile_mapping.py +86 -0
  508. lusid/models/general_ledger_profile_request.py +120 -0
  509. lusid/models/general_ledger_profile_response.py +154 -0
  510. lusid/models/generated_event_diagnostics.py +83 -0
  511. lusid/models/get_cds_flow_conventions_response.py +123 -0
  512. lusid/models/get_complex_market_data_response.py +114 -211
  513. lusid/models/get_counterparty_agreement_response.py +100 -210
  514. lusid/models/get_credit_support_annex_response.py +100 -210
  515. lusid/models/get_data_map_response.py +137 -0
  516. lusid/models/get_flow_conventions_response.py +123 -0
  517. lusid/models/get_index_convention_response.py +123 -0
  518. lusid/models/get_instruments_response.py +114 -211
  519. lusid/models/get_quotes_response.py +133 -241
  520. lusid/models/get_recipe_composer_response.py +103 -0
  521. lusid/models/get_recipe_response.py +78 -178
  522. lusid/models/get_reference_portfolio_constituents_response.py +120 -316
  523. lusid/models/get_structured_result_data_response.py +137 -0
  524. lusid/models/get_virtual_document_response.py +137 -0
  525. lusid/models/group_by_selector_compliance_parameter.py +76 -162
  526. lusid/models/group_by_step.py +86 -196
  527. lusid/models/group_by_step_request.py +106 -0
  528. lusid/models/group_calculation_compliance_parameter.py +99 -0
  529. lusid/models/group_filter_predicate_compliance_parameter.py +76 -162
  530. lusid/models/group_filter_step.py +86 -228
  531. lusid/models/group_filter_step_request.py +106 -0
  532. lusid/models/group_of_market_data_key_rules.py +64 -158
  533. lusid/models/group_reconciliation_aggregate_attribute_rule.py +92 -0
  534. lusid/models/group_reconciliation_aggregate_attribute_values.py +94 -0
  535. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +79 -0
  536. lusid/models/group_reconciliation_comparison_result.py +156 -0
  537. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +81 -0
  538. lusid/models/group_reconciliation_comparison_rule_tolerance.py +79 -0
  539. lusid/models/group_reconciliation_comparison_ruleset.py +133 -0
  540. lusid/models/group_reconciliation_core_attribute_rule.py +103 -0
  541. lusid/models/group_reconciliation_core_attribute_values.py +94 -0
  542. lusid/models/group_reconciliation_core_comparison_rule_operand.py +79 -0
  543. lusid/models/group_reconciliation_date_pair.py +89 -0
  544. lusid/models/group_reconciliation_dates.py +86 -0
  545. lusid/models/group_reconciliation_definition.py +144 -0
  546. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +91 -0
  547. lusid/models/group_reconciliation_definition_currencies.py +79 -0
  548. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +94 -0
  549. lusid/models/group_reconciliation_definition_recipe_ids.py +86 -0
  550. lusid/models/group_reconciliation_instance_id.py +79 -0
  551. lusid/models/group_reconciliation_result_statuses.py +97 -0
  552. lusid/models/group_reconciliation_result_types.py +104 -0
  553. lusid/models/group_reconciliation_review_statuses.py +104 -0
  554. lusid/models/group_reconciliation_run_details.py +84 -0
  555. lusid/models/group_reconciliation_run_request.py +83 -0
  556. lusid/models/group_reconciliation_run_response.py +85 -0
  557. lusid/models/group_reconciliation_summary.py +129 -0
  558. lusid/models/group_reconciliation_user_review.py +120 -0
  559. lusid/models/group_reconciliation_user_review_add.py +96 -0
  560. lusid/models/group_reconciliation_user_review_break_code.py +88 -0
  561. lusid/models/group_reconciliation_user_review_comment.py +88 -0
  562. lusid/models/group_reconciliation_user_review_match_key.py +88 -0
  563. lusid/models/group_reconciliation_user_review_remove.py +96 -0
  564. lusid/models/grouped_result_of_address_key.py +97 -0
  565. lusid/models/holding_adjustment.py +124 -308
  566. lusid/models/holding_adjustment_with_date.py +127 -340
  567. lusid/models/holding_context.py +54 -122
  568. lusid/models/holding_contributor.py +65 -121
  569. lusid/models/holding_ids_request.py +77 -0
  570. lusid/models/holding_pricing_info.py +118 -0
  571. lusid/models/holdings_adjustment.py +95 -254
  572. lusid/models/holdings_adjustment_header.py +85 -222
  573. lusid/models/i_unit_definition_dto.py +88 -212
  574. lusid/models/id_selector_definition.py +78 -222
  575. lusid/models/identifier_part_schema.py +77 -290
  576. lusid/models/index_convention.py +103 -383
  577. lusid/models/index_model_options.py +83 -167
  578. lusid/models/index_projection_dependency.py +83 -270
  579. lusid/models/industry_classifier.py +63 -167
  580. lusid/models/inflation_fixing_dependency.py +81 -232
  581. lusid/models/inflation_index_conventions.py +74 -302
  582. lusid/models/inflation_leg.py +123 -450
  583. lusid/models/inflation_linked_bond.py +171 -598
  584. lusid/models/inflation_swap.py +106 -254
  585. lusid/models/informational_error_event.py +81 -232
  586. lusid/models/informational_event.py +89 -257
  587. lusid/models/inline_valuation_request.py +153 -492
  588. lusid/models/inline_valuations_reconciliation_request.py +85 -211
  589. lusid/models/input_transition.py +56 -155
  590. lusid/models/instrument.py +175 -536
  591. lusid/models/instrument_capabilities.py +141 -0
  592. lusid/models/instrument_cash_flow.py +115 -0
  593. lusid/models/instrument_definition.py +102 -246
  594. lusid/models/instrument_definition_format.py +58 -196
  595. lusid/models/instrument_delete_modes.py +38 -0
  596. lusid/models/instrument_entity.py +154 -0
  597. lusid/models/instrument_event.py +122 -154
  598. lusid/models/instrument_event_configuration.py +65 -148
  599. lusid/models/instrument_event_holder.py +126 -455
  600. lusid/models/instrument_event_instruction.py +151 -0
  601. lusid/models/instrument_event_instruction_request.py +102 -0
  602. lusid/models/instrument_event_instructions_response.py +115 -0
  603. lusid/models/instrument_event_type.py +90 -0
  604. lusid/models/instrument_id_type_descriptor.py +58 -190
  605. lusid/models/instrument_id_value.py +57 -158
  606. lusid/models/instrument_leg.py +85 -138
  607. lusid/models/instrument_list.py +76 -165
  608. lusid/models/instrument_list_compliance_parameter.py +80 -159
  609. lusid/models/instrument_match.py +81 -151
  610. lusid/models/instrument_models.py +79 -179
  611. lusid/models/instrument_payment_diary.py +139 -0
  612. lusid/models/instrument_payment_diary_leg.py +99 -0
  613. lusid/models/instrument_payment_diary_row.py +140 -0
  614. lusid/models/instrument_properties.py +100 -210
  615. lusid/models/instrument_resolution_detail.py +127 -0
  616. lusid/models/instrument_search_property.py +56 -158
  617. lusid/models/instrument_type.py +79 -0
  618. lusid/models/interest_rate_swap.py +113 -317
  619. lusid/models/interest_rate_swaption.py +93 -291
  620. lusid/models/intermediate_compliance_step.py +118 -0
  621. lusid/models/intermediate_compliance_step_request.py +106 -0
  622. lusid/models/intermediate_securities_distribution_event.py +148 -0
  623. lusid/models/ir_vol_cube_data.py +104 -262
  624. lusid/models/ir_vol_dependency.py +81 -232
  625. lusid/models/is_business_day_response.py +57 -152
  626. lusid/models/journal_entry_line.py +248 -0
  627. lusid/models/journal_entry_lines_query_parameters.py +117 -0
  628. lusid/models/label_value_set.py +54 -124
  629. lusid/models/lapse_election.py +81 -0
  630. lusid/models/leg_definition.py +146 -614
  631. lusid/models/legal_entity.py +161 -389
  632. lusid/models/level_step.py +57 -156
  633. lusid/models/life_cycle_event_lineage.py +87 -241
  634. lusid/models/life_cycle_event_value.py +89 -219
  635. lusid/models/lineage_member.py +72 -271
  636. lusid/models/link.py +65 -217
  637. lusid/models/list_aggregation_reconciliation.py +76 -206
  638. lusid/models/list_aggregation_response.py +114 -321
  639. lusid/models/list_complex_market_data_with_meta_data_response.py +94 -0
  640. lusid/models/loan_facility.py +115 -0
  641. lusid/models/loan_interest_repayment_event.py +105 -0
  642. lusid/models/loan_period.py +57 -180
  643. lusid/models/lock_period_diary_entry_request.py +99 -0
  644. lusid/models/lusid_instrument.py +106 -160
  645. lusid/models/lusid_problem_details.py +98 -328
  646. lusid/models/lusid_trade_ticket.py +158 -634
  647. lusid/models/lusid_unique_id.py +56 -161
  648. lusid/models/lusid_validation_problem_details.py +109 -357
  649. lusid/models/mapped_string.py +75 -204
  650. lusid/models/mapping.py +96 -276
  651. lusid/models/mapping_rule.py +99 -303
  652. lusid/models/mark_to_market_conventions.py +82 -0
  653. lusid/models/market_context.py +114 -238
  654. lusid/models/market_context_suppliers.py +62 -236
  655. lusid/models/market_data_key_rule.py +119 -457
  656. lusid/models/market_data_options.py +75 -135
  657. lusid/models/market_data_options_type.py +37 -0
  658. lusid/models/market_data_overrides.py +82 -151
  659. lusid/models/market_data_specific_rule.py +120 -489
  660. lusid/models/market_data_type.py +50 -0
  661. lusid/models/market_observable_type.py +41 -0
  662. lusid/models/market_options.py +111 -313
  663. lusid/models/market_quote.py +63 -161
  664. lusid/models/mastered_instrument.py +147 -0
  665. lusid/models/match_criterion.py +103 -0
  666. lusid/models/maturity_event.py +77 -162
  667. lusid/models/mbs_coupon_event.py +110 -0
  668. lusid/models/mbs_interest_deferral_event.py +110 -0
  669. lusid/models/mbs_interest_shortfall_event.py +110 -0
  670. lusid/models/mbs_principal_event.py +110 -0
  671. lusid/models/mbs_principal_write_off_event.py +110 -0
  672. lusid/models/merger_event.py +180 -0
  673. lusid/models/metric_value.py +61 -150
  674. lusid/models/model_options.py +79 -139
  675. lusid/models/model_options_type.py +43 -0
  676. lusid/models/model_property.py +75 -213
  677. lusid/models/model_schema.py +124 -0
  678. lusid/models/model_selection.py +70 -167
  679. lusid/models/move_orders_to_different_blocks_request.py +62 -129
  680. lusid/models/moved_order_to_different_block_response.py +68 -176
  681. lusid/models/movement_type.py +58 -0
  682. lusid/models/multi_currency_amounts.py +79 -0
  683. lusid/models/new_instrument.py +101 -0
  684. lusid/models/next_value_in_sequence_response.py +69 -153
  685. lusid/models/numeric_comparison_type.py +39 -0
  686. lusid/models/opaque_dependency.py +74 -129
  687. lusid/models/opaque_market_data.py +87 -270
  688. lusid/models/opaque_model_options.py +76 -159
  689. lusid/models/open_event.py +77 -161
  690. lusid/models/operand_type.py +38 -0
  691. lusid/models/operation.py +70 -222
  692. lusid/models/operation_type.py +38 -0
  693. lusid/models/operator.py +43 -0
  694. lusid/models/option_entry.py +86 -0
  695. lusid/models/option_exercise_cash_event.py +159 -0
  696. lusid/models/option_exercise_election.py +81 -0
  697. lusid/models/option_exercise_physical_event.py +164 -0
  698. lusid/models/optionality_schedule.py +126 -0
  699. lusid/models/order.py +176 -701
  700. lusid/models/order_by_spec.py +63 -161
  701. lusid/models/order_flow_configuration.py +54 -124
  702. lusid/models/order_graph_block.py +94 -376
  703. lusid/models/order_graph_block_allocation_detail.py +58 -121
  704. lusid/models/order_graph_block_allocation_synopsis.py +64 -155
  705. lusid/models/order_graph_block_execution_detail.py +58 -121
  706. lusid/models/order_graph_block_execution_synopsis.py +64 -155
  707. lusid/models/order_graph_block_order_detail.py +101 -309
  708. lusid/models/order_graph_block_order_synopsis.py +70 -184
  709. lusid/models/order_graph_block_placement_detail.py +58 -121
  710. lusid/models/order_graph_block_placement_synopsis.py +70 -184
  711. lusid/models/order_graph_block_transaction_detail.py +54 -126
  712. lusid/models/order_graph_block_transaction_synopsis.py +64 -155
  713. lusid/models/order_graph_placement.py +97 -336
  714. lusid/models/order_graph_placement_allocation_detail.py +58 -121
  715. lusid/models/order_graph_placement_allocation_synopsis.py +64 -155
  716. lusid/models/order_graph_placement_child_placement_detail.py +58 -121
  717. lusid/models/order_graph_placement_execution_detail.py +58 -121
  718. lusid/models/order_graph_placement_execution_synopsis.py +64 -155
  719. lusid/models/order_graph_placement_order_detail.py +58 -121
  720. lusid/models/order_graph_placement_order_synopsis.py +62 -123
  721. lusid/models/order_graph_placement_placement_synopsis.py +64 -155
  722. lusid/models/order_instruction.py +165 -0
  723. lusid/models/order_instruction_request.py +135 -0
  724. lusid/models/order_instruction_set_request.py +90 -0
  725. lusid/models/order_request.py +144 -575
  726. lusid/models/order_set_request.py +67 -121
  727. lusid/models/order_update_request.py +129 -0
  728. lusid/models/otc_confirmation.py +58 -120
  729. lusid/models/output_transaction.py +230 -873
  730. lusid/models/output_transition.py +80 -276
  731. lusid/models/package.py +140 -0
  732. lusid/models/package_request.py +119 -0
  733. lusid/models/package_set_request.py +90 -0
  734. lusid/models/paged_resource_list_of_abor.py +121 -0
  735. lusid/models/paged_resource_list_of_abor_configuration.py +121 -0
  736. lusid/models/paged_resource_list_of_account.py +121 -0
  737. lusid/models/paged_resource_list_of_address_key_definition.py +98 -243
  738. lusid/models/paged_resource_list_of_allocation.py +98 -243
  739. lusid/models/paged_resource_list_of_amortisation_rule_set.py +121 -0
  740. lusid/models/paged_resource_list_of_block.py +98 -243
  741. lusid/models/paged_resource_list_of_calendar.py +98 -243
  742. lusid/models/paged_resource_list_of_chart_of_accounts.py +121 -0
  743. lusid/models/paged_resource_list_of_cleardown_module_response.py +121 -0
  744. lusid/models/paged_resource_list_of_cleardown_module_rule.py +121 -0
  745. lusid/models/paged_resource_list_of_closed_period.py +121 -0
  746. lusid/models/paged_resource_list_of_compliance_rule_response.py +98 -243
  747. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +98 -243
  748. lusid/models/paged_resource_list_of_compliance_template.py +98 -243
  749. lusid/models/paged_resource_list_of_corporate_action_source.py +98 -243
  750. lusid/models/paged_resource_list_of_custodian_account.py +121 -0
  751. lusid/models/paged_resource_list_of_custom_entity_definition.py +98 -243
  752. lusid/models/paged_resource_list_of_custom_entity_response.py +98 -243
  753. lusid/models/paged_resource_list_of_custom_entity_type.py +98 -243
  754. lusid/models/paged_resource_list_of_cut_label_definition.py +98 -243
  755. lusid/models/paged_resource_list_of_data_type_summary.py +98 -243
  756. lusid/models/paged_resource_list_of_dialect_id.py +98 -243
  757. lusid/models/paged_resource_list_of_diary_entry.py +121 -0
  758. lusid/models/paged_resource_list_of_execution.py +98 -243
  759. lusid/models/paged_resource_list_of_fee.py +121 -0
  760. lusid/models/paged_resource_list_of_fee_type.py +121 -0
  761. lusid/models/paged_resource_list_of_fund.py +121 -0
  762. lusid/models/paged_resource_list_of_fund_configuration.py +121 -0
  763. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +121 -0
  764. lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +121 -0
  765. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +121 -0
  766. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +121 -0
  767. lusid/models/paged_resource_list_of_instrument.py +98 -243
  768. lusid/models/paged_resource_list_of_instrument_event_holder.py +98 -243
  769. lusid/models/paged_resource_list_of_instrument_event_instruction.py +121 -0
  770. lusid/models/paged_resource_list_of_legal_entity.py +98 -243
  771. lusid/models/paged_resource_list_of_order.py +98 -243
  772. lusid/models/paged_resource_list_of_order_graph_block.py +98 -243
  773. lusid/models/paged_resource_list_of_order_graph_placement.py +98 -243
  774. lusid/models/paged_resource_list_of_order_instruction.py +121 -0
  775. lusid/models/paged_resource_list_of_package.py +121 -0
  776. lusid/models/paged_resource_list_of_participation.py +98 -243
  777. lusid/models/paged_resource_list_of_person.py +98 -243
  778. lusid/models/paged_resource_list_of_placement.py +98 -243
  779. lusid/models/paged_resource_list_of_portfolio_group.py +98 -243
  780. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +98 -243
  781. lusid/models/paged_resource_list_of_portfolio_search_result.py +98 -243
  782. lusid/models/paged_resource_list_of_posting_module_response.py +121 -0
  783. lusid/models/paged_resource_list_of_posting_module_rule.py +121 -0
  784. lusid/models/paged_resource_list_of_property_definition.py +98 -243
  785. lusid/models/paged_resource_list_of_property_definition_search_result.py +98 -243
  786. lusid/models/paged_resource_list_of_reconciliation.py +121 -0
  787. lusid/models/paged_resource_list_of_reference_list_response.py +98 -243
  788. lusid/models/paged_resource_list_of_relationship_definition.py +98 -243
  789. lusid/models/paged_resource_list_of_sequence_definition.py +98 -243
  790. lusid/models/paged_resource_list_of_staged_modification.py +121 -0
  791. lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +121 -0
  792. lusid/models/paged_resource_list_of_staging_rule_set.py +121 -0
  793. lusid/models/paged_resource_list_of_transaction_template.py +121 -0
  794. lusid/models/paged_resource_list_of_transaction_template_specification.py +121 -0
  795. lusid/models/paged_resource_list_of_translation_script_id.py +98 -243
  796. lusid/models/paged_resource_list_of_valuation_point_overview.py +121 -0
  797. lusid/models/paged_resource_list_of_virtual_row.py +98 -243
  798. lusid/models/paged_resource_list_of_workspace.py +121 -0
  799. lusid/models/paged_resource_list_of_workspace_item.py +121 -0
  800. lusid/models/participation.py +89 -240
  801. lusid/models/participation_request.py +66 -179
  802. lusid/models/participation_set_request.py +67 -121
  803. lusid/models/percent_check_step.py +118 -0
  804. lusid/models/percent_check_step_request.py +106 -0
  805. lusid/models/performance_return.py +78 -246
  806. lusid/models/performance_returns_metric.py +86 -304
  807. lusid/models/period_diary_entries_reopened_response.py +112 -0
  808. lusid/models/period_type.py +41 -0
  809. lusid/models/perpetual_entity_state.py +39 -0
  810. lusid/models/perpetual_property.py +60 -152
  811. lusid/models/person.py +155 -330
  812. lusid/models/place_blocks_request.py +62 -129
  813. lusid/models/placement.py +164 -693
  814. lusid/models/placement_request.py +139 -609
  815. lusid/models/placement_set_request.py +67 -121
  816. lusid/models/placement_update_request.py +129 -0
  817. lusid/models/pnl_journal_entry_line.py +103 -0
  818. lusid/models/portfolio.py +215 -742
  819. lusid/models/portfolio_cash_flow.py +142 -588
  820. lusid/models/portfolio_cash_ladder.py +119 -245
  821. lusid/models/portfolio_details.py +157 -515
  822. lusid/models/portfolio_entity.py +154 -0
  823. lusid/models/portfolio_entity_id.py +77 -205
  824. lusid/models/portfolio_group.py +141 -397
  825. lusid/models/portfolio_group_id_compliance_parameter.py +80 -159
  826. lusid/models/portfolio_group_id_list.py +84 -162
  827. lusid/models/portfolio_group_id_list_compliance_parameter.py +80 -159
  828. lusid/models/portfolio_group_properties.py +100 -210
  829. lusid/models/portfolio_group_search_result.py +126 -367
  830. lusid/models/portfolio_holding.py +185 -639
  831. lusid/models/portfolio_id.py +88 -0
  832. lusid/models/portfolio_id_compliance_parameter.py +80 -159
  833. lusid/models/portfolio_id_list.py +84 -162
  834. lusid/models/portfolio_id_list_compliance_parameter.py +80 -159
  835. lusid/models/portfolio_properties.py +106 -210
  836. lusid/models/portfolio_reconciliation_request.py +67 -186
  837. lusid/models/portfolio_result_data_key_rule.py +136 -387
  838. lusid/models/portfolio_return_breakdown.py +112 -487
  839. lusid/models/portfolio_search_result.py +131 -437
  840. lusid/models/portfolio_trade_ticket.py +87 -0
  841. lusid/models/portfolio_type.py +40 -0
  842. lusid/models/portfolio_without_href.py +228 -0
  843. lusid/models/portfolios_reconciliation_request.py +63 -181
  844. lusid/models/posting_module_details.py +103 -0
  845. lusid/models/posting_module_request.py +125 -0
  846. lusid/models/posting_module_response.py +147 -0
  847. lusid/models/posting_module_rule.py +102 -0
  848. lusid/models/posting_module_rules_updated_response.py +118 -0
  849. lusid/models/pre_trade_configuration.py +77 -0
  850. lusid/models/premium.py +59 -188
  851. lusid/models/previous_fund_valuation_point_data.py +81 -0
  852. lusid/models/previous_nav.py +81 -0
  853. lusid/models/previous_share_class_breakdown.py +89 -0
  854. lusid/models/pricing_context.py +114 -210
  855. lusid/models/pricing_model.py +56 -0
  856. lusid/models/pricing_options.py +89 -429
  857. lusid/models/processed_command.py +70 -219
  858. lusid/models/property_definition.py +246 -732
  859. lusid/models/property_definition_entity.py +154 -0
  860. lusid/models/property_definition_search_result.py +207 -643
  861. lusid/models/property_definition_type.py +38 -0
  862. lusid/models/property_domain.py +114 -0
  863. lusid/models/property_filter.py +90 -223
  864. lusid/models/property_interval.py +71 -216
  865. lusid/models/property_key_compliance_parameter.py +76 -161
  866. lusid/models/property_key_list_compliance_parameter.py +80 -159
  867. lusid/models/property_life_time.py +38 -0
  868. lusid/models/property_list.py +84 -165
  869. lusid/models/property_list_compliance_parameter.py +80 -159
  870. lusid/models/property_schema.py +92 -175
  871. lusid/models/property_type.py +39 -0
  872. lusid/models/property_value.py +69 -177
  873. lusid/models/property_value_equals.py +101 -0
  874. lusid/models/property_value_in.py +101 -0
  875. lusid/models/protection_payout_cash_flow_event.py +110 -0
  876. lusid/models/query_applicable_instrument_events_request.py +97 -0
  877. lusid/models/query_bucketed_cash_flows_request.py +170 -0
  878. lusid/models/query_cash_flows_request.py +104 -0
  879. lusid/models/query_instrument_events_request.py +121 -0
  880. lusid/models/query_trade_tickets_request.py +104 -0
  881. lusid/models/queryable_key.py +110 -486
  882. lusid/models/quote.py +90 -308
  883. lusid/models/quote_access_metadata_rule.py +100 -0
  884. lusid/models/quote_access_metadata_rule_id.py +137 -0
  885. lusid/models/quote_dependency.py +81 -235
  886. lusid/models/quote_id.py +60 -156
  887. lusid/models/quote_instrument_id_type.py +45 -0
  888. lusid/models/quote_series_id.py +83 -298
  889. lusid/models/quote_type.py +53 -0
  890. lusid/models/raw_vendor_event.py +85 -227
  891. lusid/models/re_open_period_diary_entry_request.py +92 -0
  892. lusid/models/realised_gain_loss.py +118 -457
  893. lusid/models/recipe_block.py +95 -0
  894. lusid/models/recipe_composer.py +108 -0
  895. lusid/models/recipe_value.py +95 -0
  896. lusid/models/recombine_step.py +86 -196
  897. lusid/models/recommended_sort_by.py +84 -0
  898. lusid/models/reconcile_date_time_rule.py +91 -228
  899. lusid/models/reconcile_numeric_rule.py +91 -228
  900. lusid/models/reconcile_string_rule.py +105 -227
  901. lusid/models/reconciled_transaction.py +72 -210
  902. lusid/models/reconciliation.py +173 -0
  903. lusid/models/reconciliation_break.py +108 -406
  904. lusid/models/reconciliation_configuration.py +92 -0
  905. lusid/models/reconciliation_id.py +88 -0
  906. lusid/models/reconciliation_left_right_address_key_pair.py +56 -155
  907. lusid/models/reconciliation_line.py +80 -211
  908. lusid/models/reconciliation_request.py +100 -241
  909. lusid/models/reconciliation_response.py +73 -150
  910. lusid/models/reconciliation_rule.py +77 -138
  911. lusid/models/reconciliation_rule_type.py +40 -0
  912. lusid/models/reconciliation_side_configuration.py +102 -0
  913. lusid/models/reconciliation_transactions.py +87 -0
  914. lusid/models/reference_data.py +72 -151
  915. lusid/models/reference_instrument.py +80 -234
  916. lusid/models/reference_list.py +81 -141
  917. lusid/models/reference_list_request.py +80 -246
  918. lusid/models/reference_list_response.py +101 -306
  919. lusid/models/reference_list_type.py +44 -0
  920. lusid/models/reference_portfolio_constituent.py +99 -302
  921. lusid/models/reference_portfolio_constituent_request.py +83 -209
  922. lusid/models/reference_portfolio_weight_type.py +39 -0
  923. lusid/models/related_entity.py +108 -344
  924. lusid/models/relation.py +73 -276
  925. lusid/models/relation_definition.py +151 -0
  926. lusid/models/relationship.py +79 -313
  927. lusid/models/relationship_definition.py +114 -443
  928. lusid/models/relative_date_offset.py +63 -188
  929. lusid/models/repo.py +139 -471
  930. lusid/models/requested_changes.py +84 -0
  931. lusid/models/reset_event.py +93 -257
  932. lusid/models/resource_id.py +56 -167
  933. lusid/models/resource_list_of_access_controlled_resource.py +98 -243
  934. lusid/models/resource_list_of_access_metadata_value_of.py +103 -243
  935. lusid/models/resource_list_of_address_key_definition.py +98 -243
  936. lusid/models/resource_list_of_aggregated_return.py +98 -243
  937. lusid/models/resource_list_of_aggregation_query.py +98 -243
  938. lusid/models/resource_list_of_allocation.py +98 -243
  939. lusid/models/resource_list_of_applicable_instrument_event.py +121 -0
  940. lusid/models/resource_list_of_block.py +98 -243
  941. lusid/models/resource_list_of_block_and_orders.py +98 -243
  942. lusid/models/resource_list_of_calendar_date.py +98 -243
  943. lusid/models/resource_list_of_change.py +98 -243
  944. lusid/models/resource_list_of_change_history.py +98 -243
  945. lusid/models/resource_list_of_change_interval.py +121 -0
  946. lusid/models/resource_list_of_change_interval_with_order_management_detail.py +121 -0
  947. lusid/models/resource_list_of_compliance_breached_order_info.py +121 -0
  948. lusid/models/resource_list_of_compliance_rule.py +121 -0
  949. lusid/models/resource_list_of_compliance_rule_result.py +121 -0
  950. lusid/models/resource_list_of_compliance_run_info.py +121 -0
  951. lusid/models/resource_list_of_constituents_adjustment_header.py +98 -243
  952. lusid/models/resource_list_of_corporate_action.py +98 -243
  953. lusid/models/resource_list_of_data_model_summary.py +121 -0
  954. lusid/models/resource_list_of_data_type.py +98 -243
  955. lusid/models/resource_list_of_execution.py +98 -243
  956. lusid/models/resource_list_of_fee_rule.py +121 -0
  957. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +121 -0
  958. lusid/models/resource_list_of_get_counterparty_agreement_response.py +98 -243
  959. lusid/models/resource_list_of_get_credit_support_annex_response.py +98 -243
  960. lusid/models/resource_list_of_get_flow_conventions_response.py +121 -0
  961. lusid/models/resource_list_of_get_index_convention_response.py +121 -0
  962. lusid/models/resource_list_of_get_recipe_composer_response.py +121 -0
  963. lusid/models/resource_list_of_get_recipe_response.py +98 -243
  964. lusid/models/resource_list_of_holdings_adjustment_header.py +98 -243
  965. lusid/models/resource_list_of_i_unit_definition_dto.py +98 -243
  966. lusid/models/resource_list_of_instrument_cash_flow.py +121 -0
  967. lusid/models/resource_list_of_instrument_event_holder.py +121 -0
  968. lusid/models/resource_list_of_instrument_id_type_descriptor.py +98 -243
  969. lusid/models/resource_list_of_legal_entity.py +98 -243
  970. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +121 -0
  971. lusid/models/resource_list_of_mapping.py +98 -243
  972. lusid/models/resource_list_of_moved_order_to_different_block_response.py +98 -243
  973. lusid/models/resource_list_of_order.py +98 -243
  974. lusid/models/resource_list_of_order_instruction.py +121 -0
  975. lusid/models/resource_list_of_output_transaction.py +121 -0
  976. lusid/models/resource_list_of_package.py +121 -0
  977. lusid/models/resource_list_of_participation.py +98 -243
  978. lusid/models/resource_list_of_performance_return.py +98 -243
  979. lusid/models/resource_list_of_person.py +98 -243
  980. lusid/models/resource_list_of_placement.py +98 -243
  981. lusid/models/resource_list_of_portfolio.py +98 -243
  982. lusid/models/resource_list_of_portfolio_cash_flow.py +98 -243
  983. lusid/models/resource_list_of_portfolio_cash_ladder.py +98 -243
  984. lusid/models/resource_list_of_portfolio_trade_ticket.py +121 -0
  985. lusid/models/resource_list_of_processed_command.py +98 -243
  986. lusid/models/resource_list_of_property.py +98 -243
  987. lusid/models/resource_list_of_property_definition.py +98 -243
  988. lusid/models/resource_list_of_property_interval.py +98 -243
  989. lusid/models/resource_list_of_queryable_key.py +98 -243
  990. lusid/models/resource_list_of_quote.py +98 -243
  991. lusid/models/resource_list_of_quote_access_metadata_rule.py +121 -0
  992. lusid/models/resource_list_of_reconciliation_break.py +98 -243
  993. lusid/models/resource_list_of_relation.py +98 -243
  994. lusid/models/resource_list_of_relationship.py +98 -243
  995. lusid/models/resource_list_of_scope_definition.py +98 -243
  996. lusid/models/resource_list_of_side_definition.py +98 -243
  997. lusid/models/resource_list_of_string.py +90 -243
  998. lusid/models/resource_list_of_tax_rule_set.py +121 -0
  999. lusid/models/resource_list_of_transaction.py +121 -0
  1000. lusid/models/resource_list_of_transaction_type.py +98 -243
  1001. lusid/models/resource_list_of_value_type.py +91 -243
  1002. lusid/models/response_meta_data.py +80 -211
  1003. lusid/models/result_data_key_rule.py +106 -384
  1004. lusid/models/result_data_schema.py +109 -177
  1005. lusid/models/result_key_rule.py +76 -137
  1006. lusid/models/result_key_rule_type.py +39 -0
  1007. lusid/models/result_value.py +83 -144
  1008. lusid/models/result_value0_d.py +90 -220
  1009. lusid/models/result_value_bool.py +76 -160
  1010. lusid/models/result_value_currency.py +81 -159
  1011. lusid/models/result_value_date_time_offset.py +84 -191
  1012. lusid/models/result_value_decimal.py +83 -190
  1013. lusid/models/result_value_dictionary.py +93 -159
  1014. lusid/models/result_value_int.py +83 -190
  1015. lusid/models/result_value_string.py +81 -159
  1016. lusid/models/result_value_type.py +48 -0
  1017. lusid/models/return_zero_pv_options.py +77 -0
  1018. lusid/models/reverse_stock_split_event.py +113 -284
  1019. lusid/models/rounding_configuration.py +58 -120
  1020. lusid/models/rounding_configuration_component.py +54 -126
  1021. lusid/models/rounding_convention.py +70 -213
  1022. lusid/models/rules_interval.py +91 -0
  1023. lusid/models/scaling_methodology.py +39 -0
  1024. lusid/models/schedule.py +81 -137
  1025. lusid/models/schedule_type.py +45 -0
  1026. lusid/models/scope_definition.py +54 -126
  1027. lusid/models/scrip_dividend_event.py +113 -284
  1028. lusid/models/script_map_reference.py +79 -214
  1029. lusid/models/security_election.py +71 -247
  1030. lusid/models/security_offer_election.py +87 -0
  1031. lusid/models/sequence_definition.py +97 -371
  1032. lusid/models/set_amortisation_rules_request.py +81 -0
  1033. lusid/models/set_legal_entity_identifiers_request.py +72 -121
  1034. lusid/models/set_legal_entity_properties_request.py +72 -121
  1035. lusid/models/set_person_identifiers_request.py +72 -121
  1036. lusid/models/set_person_properties_request.py +67 -123
  1037. lusid/models/set_share_class_instruments_request.py +87 -0
  1038. lusid/models/set_transaction_configuration_alias.py +92 -0
  1039. lusid/models/set_transaction_configuration_source_request.py +115 -0
  1040. lusid/models/settlement_cycle.py +87 -0
  1041. lusid/models/settlement_schedule.py +86 -0
  1042. lusid/models/share_class_amount.py +79 -0
  1043. lusid/models/share_class_breakdown.py +162 -0
  1044. lusid/models/share_class_data.py +87 -0
  1045. lusid/models/share_class_dealing_breakdown.py +105 -0
  1046. lusid/models/share_class_details.py +135 -0
  1047. lusid/models/share_class_pnl_breakdown.py +118 -0
  1048. lusid/models/side_configuration_data.py +79 -331
  1049. lusid/models/side_configuration_data_request.py +87 -0
  1050. lusid/models/side_definition.py +93 -385
  1051. lusid/models/side_definition_request.py +76 -317
  1052. lusid/models/sides_definition_request.py +60 -159
  1053. lusid/models/simple_cash_flow_loan.py +91 -258
  1054. lusid/models/simple_instrument.py +97 -296
  1055. lusid/models/simple_rounding_convention.py +84 -0
  1056. lusid/models/sort_order.py +38 -0
  1057. lusid/models/specific_holding_pricing_info.py +83 -0
  1058. lusid/models/spin_off_event.py +148 -0
  1059. lusid/models/staged_modification.py +197 -0
  1060. lusid/models/staged_modification_decision.py +105 -0
  1061. lusid/models/staged_modification_decision_request.py +79 -0
  1062. lusid/models/staged_modification_effective_range.py +79 -0
  1063. lusid/models/staged_modification_staging_rule.py +93 -0
  1064. lusid/models/staged_modifications_entity_hrefs.py +111 -0
  1065. lusid/models/staged_modifications_info.py +62 -184
  1066. lusid/models/staged_modifications_requested_change_interval.py +121 -0
  1067. lusid/models/staging_rule.py +98 -0
  1068. lusid/models/staging_rule_approval_criteria.py +96 -0
  1069. lusid/models/staging_rule_match_criteria.py +103 -0
  1070. lusid/models/staging_rule_set.py +126 -0
  1071. lusid/models/step_schedule.py +88 -231
  1072. lusid/models/stock_dividend_event.py +113 -284
  1073. lusid/models/stock_split_event.py +113 -284
  1074. lusid/models/strategy.py +89 -0
  1075. lusid/models/stream.py +73 -323
  1076. lusid/models/string_comparison_type.py +41 -0
  1077. lusid/models/string_compliance_parameter.py +76 -162
  1078. lusid/models/string_list.py +76 -165
  1079. lusid/models/string_list_compliance_parameter.py +80 -159
  1080. lusid/models/structured_result_data.py +99 -0
  1081. lusid/models/structured_result_data_id.py +115 -0
  1082. lusid/models/sub_holding_key_value_equals.py +101 -0
  1083. lusid/models/swap_cash_flow_event.py +105 -0
  1084. lusid/models/swap_principal_event.py +105 -0
  1085. lusid/models/target_tax_lot.py +110 -273
  1086. lusid/models/target_tax_lot_request.py +110 -273
  1087. lusid/models/tax_rule.py +105 -0
  1088. lusid/models/tax_rule_set.py +132 -0
  1089. lusid/models/template_field.py +87 -0
  1090. lusid/models/tender_event.py +180 -0
  1091. lusid/models/term_deposit.py +96 -318
  1092. lusid/models/term_deposit_interest_event.py +108 -0
  1093. lusid/models/term_deposit_principal_event.py +108 -0
  1094. lusid/models/timeline.py +143 -0
  1095. lusid/models/total_return_swap.py +106 -254
  1096. lusid/models/touch.py +65 -223
  1097. lusid/models/trade_ticket.py +84 -0
  1098. lusid/models/trade_ticket_type.py +38 -0
  1099. lusid/models/trading_conventions.py +81 -0
  1100. lusid/models/transaction.py +213 -778
  1101. lusid/models/transaction_configuration_data.py +91 -184
  1102. lusid/models/transaction_configuration_data_request.py +91 -184
  1103. lusid/models/transaction_configuration_movement_data.py +114 -316
  1104. lusid/models/transaction_configuration_movement_data_request.py +114 -316
  1105. lusid/models/transaction_configuration_type_alias.py +93 -334
  1106. lusid/models/transaction_currency_and_amount.py +89 -0
  1107. lusid/models/transaction_date_windows.py +93 -0
  1108. lusid/models/transaction_diagnostics.py +79 -0
  1109. lusid/models/transaction_field_map.py +110 -0
  1110. lusid/models/transaction_price.py +66 -157
  1111. lusid/models/transaction_price_and_type.py +89 -0
  1112. lusid/models/transaction_price_type.py +42 -0
  1113. lusid/models/transaction_property_map.py +89 -0
  1114. lusid/models/transaction_property_mapping.py +66 -181
  1115. lusid/models/transaction_property_mapping_request.py +66 -181
  1116. lusid/models/transaction_query_mode.py +38 -0
  1117. lusid/models/transaction_query_parameters.py +70 -229
  1118. lusid/models/transaction_reconciliation_request.py +87 -297
  1119. lusid/models/transaction_reconciliation_request_v2.py +123 -0
  1120. lusid/models/transaction_request.py +168 -620
  1121. lusid/models/transaction_roles.py +44 -0
  1122. lusid/models/transaction_set_configuration_data.py +90 -181
  1123. lusid/models/transaction_set_configuration_data_request.py +100 -0
  1124. lusid/models/transaction_status.py +39 -0
  1125. lusid/models/transaction_template.py +108 -0
  1126. lusid/models/transaction_template_request.py +87 -0
  1127. lusid/models/transaction_template_specification.py +107 -0
  1128. lusid/models/transaction_type.py +122 -245
  1129. lusid/models/transaction_type_alias.py +76 -277
  1130. lusid/models/transaction_type_calculation.py +68 -167
  1131. lusid/models/transaction_type_details.py +81 -0
  1132. lusid/models/transaction_type_movement.py +148 -361
  1133. lusid/models/transaction_type_property_mapping.py +102 -192
  1134. lusid/models/transaction_type_request.py +107 -215
  1135. lusid/models/transactions_reconciliations_response.py +73 -150
  1136. lusid/models/transition_event.py +104 -313
  1137. lusid/models/translate_entities_inlined_request.py +75 -190
  1138. lusid/models/translate_entities_request.py +77 -180
  1139. lusid/models/translate_entities_response.py +105 -179
  1140. lusid/models/translate_instrument_definitions_request.py +99 -0
  1141. lusid/models/translate_instrument_definitions_response.py +137 -0
  1142. lusid/models/translate_trade_ticket_request.py +99 -0
  1143. lusid/models/translate_trade_tickets_response.py +137 -0
  1144. lusid/models/translation_context.py +60 -149
  1145. lusid/models/translation_input.py +54 -129
  1146. lusid/models/translation_result.py +69 -158
  1147. lusid/models/translation_script.py +66 -188
  1148. lusid/models/translation_script_id.py +79 -214
  1149. lusid/models/trial_balance.py +146 -0
  1150. lusid/models/trial_balance_query_parameters.py +119 -0
  1151. lusid/models/trigger_event.py +85 -296
  1152. lusid/models/typed_resource_id.py +79 -214
  1153. lusid/models/unit_schema.py +39 -0
  1154. lusid/models/unitisation_data.py +81 -0
  1155. lusid/models/units_ratio.py +56 -155
  1156. lusid/models/unmatched_holding_method.py +38 -0
  1157. lusid/models/update_amortisation_rule_set_details_request.py +101 -0
  1158. lusid/models/update_calendar_request.py +77 -190
  1159. lusid/models/update_compliance_template_request.py +103 -0
  1160. lusid/models/update_custom_entity_definition_request.py +80 -199
  1161. lusid/models/update_custom_entity_type_request.py +80 -199
  1162. lusid/models/update_cut_label_definition_request.py +86 -221
  1163. lusid/models/update_data_type_request.py +108 -229
  1164. lusid/models/update_derived_property_definition_request.py +71 -224
  1165. lusid/models/update_fee_type_request.py +104 -0
  1166. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
  1167. lusid/models/update_group_reconciliation_definition_request.py +115 -0
  1168. lusid/models/update_instrument_identifier_request.py +67 -185
  1169. lusid/models/update_orders_response.py +161 -0
  1170. lusid/models/update_placements_response.py +161 -0
  1171. lusid/models/update_portfolio_group_request.py +61 -156
  1172. lusid/models/update_portfolio_request.py +61 -156
  1173. lusid/models/update_property_definition_request.py +61 -159
  1174. lusid/models/update_reconciliation_request.py +139 -0
  1175. lusid/models/update_reference_data_request.py +95 -0
  1176. lusid/models/update_relationship_definition_request.py +79 -214
  1177. lusid/models/update_staging_rule_set_request.py +94 -0
  1178. lusid/models/update_tax_rule_set_request.py +103 -0
  1179. lusid/models/update_timeline_request.py +104 -0
  1180. lusid/models/update_unit_request.py +103 -202
  1181. lusid/models/upsert_cds_flow_conventions_request.py +81 -0
  1182. lusid/models/upsert_complex_market_data_request.py +64 -151
  1183. lusid/models/upsert_compliance_rule_request.py +116 -375
  1184. lusid/models/upsert_compliance_run_summary_request.py +75 -245
  1185. lusid/models/upsert_compliance_run_summary_result.py +75 -245
  1186. lusid/models/upsert_corporate_action_request.py +97 -332
  1187. lusid/models/upsert_corporate_actions_response.py +114 -211
  1188. lusid/models/upsert_counterparty_agreement_request.py +58 -121
  1189. lusid/models/upsert_credit_support_annex_request.py +58 -120
  1190. lusid/models/upsert_custom_data_model_request.py +176 -0
  1191. lusid/models/upsert_custom_entities_response.py +133 -211
  1192. lusid/models/upsert_custom_entity_access_metadata_request.py +67 -121
  1193. lusid/models/upsert_dialect_request.py +64 -151
  1194. lusid/models/upsert_flow_conventions_request.py +81 -0
  1195. lusid/models/upsert_index_convention_request.py +81 -0
  1196. lusid/models/upsert_instrument_event_request.py +110 -324
  1197. lusid/models/upsert_instrument_events_response.py +114 -211
  1198. lusid/models/upsert_instrument_properties_response.py +70 -154
  1199. lusid/models/upsert_instrument_property_request.py +71 -191
  1200. lusid/models/upsert_instruments_response.py +157 -241
  1201. lusid/models/upsert_legal_entities_response.py +114 -211
  1202. lusid/models/upsert_legal_entity_access_metadata_request.py +67 -121
  1203. lusid/models/upsert_legal_entity_request.py +118 -262
  1204. lusid/models/upsert_person_access_metadata_request.py +67 -121
  1205. lusid/models/upsert_person_request.py +95 -227
  1206. lusid/models/upsert_persons_response.py +122 -0
  1207. lusid/models/upsert_portfolio_access_metadata_request.py +62 -123
  1208. lusid/models/upsert_portfolio_group_access_metadata_request.py +62 -123
  1209. lusid/models/upsert_portfolio_transactions_response.py +104 -211
  1210. lusid/models/upsert_quote_access_metadata_rule_request.py +100 -0
  1211. lusid/models/upsert_quote_request.py +78 -210
  1212. lusid/models/upsert_quotes_response.py +114 -211
  1213. lusid/models/upsert_recipe_composer_request.py +81 -0
  1214. lusid/models/upsert_recipe_request.py +58 -120
  1215. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
  1216. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
  1217. lusid/models/upsert_reference_portfolio_constituents_request.py +97 -260
  1218. lusid/models/upsert_reference_portfolio_constituents_response.py +78 -176
  1219. lusid/models/upsert_result_values_data_request.py +101 -0
  1220. lusid/models/upsert_returns_response.py +103 -242
  1221. lusid/models/upsert_single_structured_data_response.py +75 -181
  1222. lusid/models/upsert_structured_data_response.py +102 -212
  1223. lusid/models/upsert_structured_result_data_request.py +87 -0
  1224. lusid/models/upsert_transaction_properties_response.py +100 -208
  1225. lusid/models/upsert_translation_script_request.py +60 -159
  1226. lusid/models/upsert_valuation_point_request.py +130 -0
  1227. lusid/models/user.py +59 -121
  1228. lusid/models/valuation_point_data_query_parameters.py +81 -0
  1229. lusid/models/valuation_point_data_request.py +84 -0
  1230. lusid/models/valuation_point_data_response.py +164 -0
  1231. lusid/models/valuation_point_overview.py +133 -0
  1232. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
  1233. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
  1234. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
  1235. lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
  1236. lusid/models/valuation_request.py +159 -523
  1237. lusid/models/valuation_schedule.py +96 -324
  1238. lusid/models/valuations_reconciliation_request.py +85 -211
  1239. lusid/models/value_type.py +34 -116
  1240. lusid/models/vendor_dependency.py +103 -0
  1241. lusid/models/vendor_library.py +43 -0
  1242. lusid/models/vendor_model_rule.py +100 -330
  1243. lusid/models/version.py +120 -426
  1244. lusid/models/version_summary_dto.py +88 -205
  1245. lusid/models/versioned_resource_list_of_a2_b_data_record.py +104 -273
  1246. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +104 -273
  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
  1249. lusid/models/versioned_resource_list_of_output_transaction.py +104 -273
  1250. lusid/models/versioned_resource_list_of_portfolio_holding.py +104 -273
  1251. lusid/models/versioned_resource_list_of_transaction.py +104 -273
  1252. lusid/models/versioned_resource_list_of_trial_balance.py +127 -0
  1253. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +142 -0
  1254. lusid/models/virtual_document.py +96 -0
  1255. lusid/models/virtual_document_row.py +88 -0
  1256. lusid/models/virtual_row.py +79 -151
  1257. lusid/models/warning.py +79 -0
  1258. lusid/models/weekend_mask.py +64 -160
  1259. lusid/models/weighted_instrument.py +85 -215
  1260. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +74 -410
  1261. lusid/models/weighted_instruments.py +62 -123
  1262. lusid/models/workspace.py +100 -0
  1263. lusid/models/workspace_creation_request.py +86 -0
  1264. lusid/models/workspace_item.py +120 -0
  1265. lusid/models/workspace_item_creation_request.py +113 -0
  1266. lusid/models/workspace_item_update_request.py +95 -0
  1267. lusid/models/workspace_update_request.py +77 -0
  1268. lusid/models/yield_curve_data.py +110 -291
  1269. lusid/py.typed +0 -0
  1270. lusid/rest.py +230 -243
  1271. lusid_sdk-2.1.683.dist-info/METADATA +1829 -0
  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
  1274. lusid/__version__.py +0 -1
  1275. lusid/models/accumulation_event_all_of.py +0 -310
  1276. lusid/models/action_result_of_portfolio.py +0 -172
  1277. lusid/models/address_key_compliance_parameter_all_of.py +0 -184
  1278. lusid/models/address_key_list_all_of.py +0 -188
  1279. lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
  1280. lusid/models/amortisation_event_all_of.py +0 -283
  1281. lusid/models/basket_all_of.py +0 -247
  1282. lusid/models/bond_all_of.py +0 -587
  1283. lusid/models/bond_coupon_event_all_of.py +0 -280
  1284. lusid/models/bond_default_event_all_of.py +0 -184
  1285. lusid/models/bond_principal_event_all_of.py +0 -280
  1286. lusid/models/bool_compliance_parameter_all_of.py +0 -182
  1287. lusid/models/branch_step_all_of.py +0 -219
  1288. lusid/models/calendar_dependency_all_of.py +0 -184
  1289. lusid/models/cap_floor_all_of.py +0 -313
  1290. lusid/models/cash_dependency_all_of.py +0 -216
  1291. lusid/models/cash_dividend_event_all_of.py +0 -308
  1292. lusid/models/cash_flow_event_all_of.py +0 -217
  1293. lusid/models/cash_flow_value_all_of.py +0 -306
  1294. lusid/models/cash_flow_value_set_all_of.py +0 -182
  1295. lusid/models/cash_perpetual_all_of.py +0 -248
  1296. lusid/models/cds_index_all_of.py +0 -399
  1297. lusid/models/check_step_all_of.py +0 -251
  1298. lusid/models/close_event_all_of.py +0 -214
  1299. lusid/models/complex_bond_all_of.py +0 -344
  1300. lusid/models/compliance_run_summary.py +0 -267
  1301. lusid/models/configuration_recipe_snippet.py +0 -372
  1302. lusid/models/constant_volatility_surface_all_of.py +0 -285
  1303. lusid/models/contract_for_difference_all_of.py +0 -447
  1304. lusid/models/credit_default_swap_all_of.py +0 -401
  1305. lusid/models/credit_spread_curve_data_all_of.py +0 -437
  1306. lusid/models/date_time_compliance_parameter_all_of.py +0 -182
  1307. lusid/models/decimal_compliance_parameter_all_of.py +0 -182
  1308. lusid/models/decimal_list_all_of.py +0 -188
  1309. lusid/models/discount_factor_curve_data_all_of.py +0 -313
  1310. lusid/models/discounting_dependency_all_of.py +0 -216
  1311. lusid/models/dividend_option_event_all_of.py +0 -371
  1312. lusid/models/dividend_reinvestment_event_all_of.py +0 -373
  1313. lusid/models/empty_model_options_all_of.py +0 -152
  1314. lusid/models/equity_all_of.py +0 -243
  1315. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
  1316. lusid/models/equity_curve_dependency_all_of.py +0 -298
  1317. lusid/models/equity_model_options_all_of.py +0 -187
  1318. lusid/models/equity_option_all_of.py +0 -571
  1319. lusid/models/equity_swap_all_of.py +0 -504
  1320. lusid/models/equity_vol_dependency_all_of.py +0 -292
  1321. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  1322. lusid/models/exchange_traded_option_all_of.py +0 -278
  1323. lusid/models/exercise_event_all_of.py +0 -245
  1324. lusid/models/exotic_instrument_all_of.py +0 -217
  1325. lusid/models/expiry_event_all_of.py +0 -184
  1326. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1327. lusid/models/fixed_leg_all_of.py +0 -304
  1328. lusid/models/flexible_loan_all_of.py +0 -280
  1329. lusid/models/floating_leg_all_of.py +0 -366
  1330. lusid/models/forward_rate_agreement_all_of.py +0 -373
  1331. lusid/models/fund_share_class_all_of.py +0 -324
  1332. lusid/models/funding_leg_all_of.py +0 -276
  1333. lusid/models/future_all_of.py +0 -405
  1334. lusid/models/fx_dependency_all_of.py +0 -248
  1335. lusid/models/fx_forward_all_of.py +0 -498
  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/models/__init__.py CHANGED
@@ -6,39 +6,47 @@
6
6
 
7
7
  FINBOURNE Technology # noqa: E501
8
8
 
9
- The version of the OpenAPI document: 1.1.131
10
9
  Contact: info@finbourne.com
11
- Generated by: https://openapi-generator.tech
12
- """
10
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
13
11
 
12
+ Do not edit the class manually.
13
+ """
14
14
 
15
- from __future__ import absolute_import
16
15
 
17
16
  # import models into model package
18
17
  from lusid.models.a2_b_breakdown import A2BBreakdown
19
18
  from lusid.models.a2_b_category import A2BCategory
20
19
  from lusid.models.a2_b_data_record import A2BDataRecord
21
20
  from lusid.models.a2_b_movement_record import A2BMovementRecord
21
+ from lusid.models.abor import Abor
22
+ from lusid.models.abor_configuration import AborConfiguration
23
+ from lusid.models.abor_configuration_properties import AborConfigurationProperties
24
+ from lusid.models.abor_configuration_request import AborConfigurationRequest
25
+ from lusid.models.abor_properties import AborProperties
26
+ from lusid.models.abor_request import AborRequest
27
+ from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
22
28
  from lusid.models.access_controlled_action import AccessControlledAction
23
29
  from lusid.models.access_controlled_resource import AccessControlledResource
24
30
  from lusid.models.access_metadata_operation import AccessMetadataOperation
25
31
  from lusid.models.access_metadata_value import AccessMetadataValue
32
+ from lusid.models.account import Account
33
+ from lusid.models.account_properties import AccountProperties
34
+ from lusid.models.accounted_transaction import AccountedTransaction
35
+ from lusid.models.accounting_method import AccountingMethod
36
+ from lusid.models.accounts_upsert_response import AccountsUpsertResponse
26
37
  from lusid.models.accumulation_event import AccumulationEvent
27
- from lusid.models.accumulation_event_all_of import AccumulationEventAllOf
28
38
  from lusid.models.action_id import ActionId
29
39
  from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
30
40
  from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
31
41
  from lusid.models.additional_payment import AdditionalPayment
32
42
  from lusid.models.address_definition import AddressDefinition
33
43
  from lusid.models.address_key_compliance_parameter import AddressKeyComplianceParameter
34
- from lusid.models.address_key_compliance_parameter_all_of import AddressKeyComplianceParameterAllOf
35
44
  from lusid.models.address_key_definition import AddressKeyDefinition
36
45
  from lusid.models.address_key_filter import AddressKeyFilter
37
46
  from lusid.models.address_key_list import AddressKeyList
38
- from lusid.models.address_key_list_all_of import AddressKeyListAllOf
39
47
  from lusid.models.address_key_list_compliance_parameter import AddressKeyListComplianceParameter
40
- from lusid.models.address_key_list_compliance_parameter_all_of import AddressKeyListComplianceParameterAllOf
41
48
  from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
49
+ from lusid.models.adjust_global_commitment_event import AdjustGlobalCommitmentEvent
42
50
  from lusid.models.adjust_holding import AdjustHolding
43
51
  from lusid.models.adjust_holding_for_date_request import AdjustHoldingForDateRequest
44
52
  from lusid.models.adjust_holding_request import AdjustHoldingRequest
@@ -47,25 +55,39 @@ from lusid.models.aggregated_return import AggregatedReturn
47
55
  from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
48
56
  from lusid.models.aggregated_returns_request import AggregatedReturnsRequest
49
57
  from lusid.models.aggregated_returns_response import AggregatedReturnsResponse
58
+ from lusid.models.aggregated_transactions_request import AggregatedTransactionsRequest
50
59
  from lusid.models.aggregation_context import AggregationContext
51
60
  from lusid.models.aggregation_measure_failure_detail import AggregationMeasureFailureDetail
61
+ from lusid.models.aggregation_op import AggregationOp
52
62
  from lusid.models.aggregation_options import AggregationOptions
53
63
  from lusid.models.aggregation_query import AggregationQuery
64
+ from lusid.models.aggregation_type import AggregationType
65
+ from lusid.models.alias import Alias
54
66
  from lusid.models.allocation import Allocation
55
67
  from lusid.models.allocation_request import AllocationRequest
68
+ from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
56
69
  from lusid.models.allocation_set_request import AllocationSetRequest
57
70
  from lusid.models.amortisation_event import AmortisationEvent
58
- from lusid.models.amortisation_event_all_of import AmortisationEventAllOf
71
+ from lusid.models.amortisation_rule import AmortisationRule
72
+ from lusid.models.amortisation_rule_set import AmortisationRuleSet
73
+ from lusid.models.amount import Amount
59
74
  from lusid.models.annul_quotes_response import AnnulQuotesResponse
60
75
  from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
61
76
  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
77
+ from lusid.models.applicable_instrument_event import ApplicableInstrumentEvent
78
+ from lusid.models.asset_class import AssetClass
62
79
  from lusid.models.asset_leg import AssetLeg
63
80
  from lusid.models.barrier import Barrier
64
81
  from lusid.models.basket import Basket
65
- from lusid.models.basket_all_of import BasketAllOf
66
82
  from lusid.models.basket_identifier import BasketIdentifier
67
83
  from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
84
+ from lusid.models.batch_update_user_review_for_comparison_result_request import BatchUpdateUserReviewForComparisonResultRequest
85
+ from lusid.models.batch_update_user_review_for_comparison_result_response import BatchUpdateUserReviewForComparisonResultResponse
86
+ from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
68
87
  from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
88
+ from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
89
+ from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
90
+ from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
69
91
  from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
70
92
  from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
71
93
  from lusid.models.block import Block
@@ -77,70 +99,111 @@ from lusid.models.block_request import BlockRequest
77
99
  from lusid.models.block_set_request import BlockSetRequest
78
100
  from lusid.models.blocked_order_request import BlockedOrderRequest
79
101
  from lusid.models.bond import Bond
80
- from lusid.models.bond_all_of import BondAllOf
102
+ from lusid.models.bond_conversion_entry import BondConversionEntry
103
+ from lusid.models.bond_conversion_schedule import BondConversionSchedule
81
104
  from lusid.models.bond_coupon_event import BondCouponEvent
82
- from lusid.models.bond_coupon_event_all_of import BondCouponEventAllOf
83
105
  from lusid.models.bond_default_event import BondDefaultEvent
84
- from lusid.models.bond_default_event_all_of import BondDefaultEventAllOf
85
106
  from lusid.models.bond_principal_event import BondPrincipalEvent
86
- from lusid.models.bond_principal_event_all_of import BondPrincipalEventAllOf
107
+ from lusid.models.bonus_issue_event import BonusIssueEvent
108
+ from lusid.models.book_transactions_request import BookTransactionsRequest
109
+ from lusid.models.book_transactions_response import BookTransactionsResponse
87
110
  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
88
- from lusid.models.bool_compliance_parameter_all_of import BoolComplianceParameterAllOf
89
111
  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
90
112
  from lusid.models.branch_step import BranchStep
91
- from lusid.models.branch_step_all_of import BranchStepAllOf
113
+ from lusid.models.branch_step_request import BranchStepRequest
114
+ from lusid.models.break_code_source import BreakCodeSource
115
+ from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
116
+ from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
117
+ from lusid.models.bucketing_schedule import BucketingSchedule
118
+ from lusid.models.calculation_info import CalculationInfo
92
119
  from lusid.models.calendar import Calendar
93
120
  from lusid.models.calendar_date import CalendarDate
94
121
  from lusid.models.calendar_dependency import CalendarDependency
95
- from lusid.models.calendar_dependency_all_of import CalendarDependencyAllOf
122
+ from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
123
+ from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
124
+ from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
125
+ from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
126
+ from lusid.models.cancel_orders_response import CancelOrdersResponse
127
+ from lusid.models.cancel_placements_response import CancelPlacementsResponse
128
+ from lusid.models.cancel_single_holding_adjustment_request import CancelSingleHoldingAdjustmentRequest
129
+ from lusid.models.cancelled_order_result import CancelledOrderResult
130
+ from lusid.models.cancelled_placement_result import CancelledPlacementResult
96
131
  from lusid.models.cap_floor import CapFloor
97
- from lusid.models.cap_floor_all_of import CapFloorAllOf
132
+ from lusid.models.capital_distribution_event import CapitalDistributionEvent
133
+ from lusid.models.cash import Cash
134
+ from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
98
135
  from lusid.models.cash_dependency import CashDependency
99
- from lusid.models.cash_dependency_all_of import CashDependencyAllOf
100
136
  from lusid.models.cash_dividend_event import CashDividendEvent
101
- from lusid.models.cash_dividend_event_all_of import CashDividendEventAllOf
102
137
  from lusid.models.cash_election import CashElection
103
138
  from lusid.models.cash_flow_event import CashFlowEvent
104
- from lusid.models.cash_flow_event_all_of import CashFlowEventAllOf
105
139
  from lusid.models.cash_flow_lineage import CashFlowLineage
106
140
  from lusid.models.cash_flow_value import CashFlowValue
107
- from lusid.models.cash_flow_value_all_of import CashFlowValueAllOf
108
141
  from lusid.models.cash_flow_value_set import CashFlowValueSet
109
- from lusid.models.cash_flow_value_set_all_of import CashFlowValueSetAllOf
110
142
  from lusid.models.cash_ladder_record import CashLadderRecord
143
+ from lusid.models.cash_offer_election import CashOfferElection
111
144
  from lusid.models.cash_perpetual import CashPerpetual
112
- from lusid.models.cash_perpetual_all_of import CashPerpetualAllOf
145
+ from lusid.models.cds_credit_event import CdsCreditEvent
113
146
  from lusid.models.cds_flow_conventions import CdsFlowConventions
114
147
  from lusid.models.cds_index import CdsIndex
115
- from lusid.models.cds_index_all_of import CdsIndexAllOf
116
148
  from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
149
+ from lusid.models.cdx_credit_event import CdxCreditEvent
117
150
  from lusid.models.change import Change
118
151
  from lusid.models.change_history import ChangeHistory
152
+ from lusid.models.change_history_action import ChangeHistoryAction
153
+ from lusid.models.change_interval import ChangeInterval
154
+ from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
119
155
  from lusid.models.change_item import ChangeItem
156
+ from lusid.models.chart_of_accounts import ChartOfAccounts
157
+ from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
158
+ from lusid.models.chart_of_accounts_request import ChartOfAccountsRequest
120
159
  from lusid.models.check_step import CheckStep
121
- from lusid.models.check_step_all_of import CheckStepAllOf
160
+ from lusid.models.check_step_request import CheckStepRequest
161
+ from lusid.models.cleardown_module_details import CleardownModuleDetails
162
+ from lusid.models.cleardown_module_request import CleardownModuleRequest
163
+ from lusid.models.cleardown_module_response import CleardownModuleResponse
164
+ from lusid.models.cleardown_module_rule import CleardownModuleRule
165
+ from lusid.models.cleardown_module_rules_updated_response import CleardownModuleRulesUpdatedResponse
166
+ from lusid.models.client import Client
122
167
  from lusid.models.close_event import CloseEvent
123
- from lusid.models.close_event_all_of import CloseEventAllOf
168
+ from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
169
+ from lusid.models.closed_period import ClosedPeriod
170
+ from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
124
171
  from lusid.models.complete_portfolio import CompletePortfolio
172
+ from lusid.models.complete_relation import CompleteRelation
125
173
  from lusid.models.complete_relationship import CompleteRelationship
126
174
  from lusid.models.complex_bond import ComplexBond
127
- from lusid.models.complex_bond_all_of import ComplexBondAllOf
128
175
  from lusid.models.complex_market_data import ComplexMarketData
129
176
  from lusid.models.complex_market_data_id import ComplexMarketDataId
177
+ from lusid.models.compliance_breached_order_info import ComplianceBreachedOrderInfo
130
178
  from lusid.models.compliance_parameter import ComplianceParameter
179
+ from lusid.models.compliance_parameter_type import ComplianceParameterType
180
+ from lusid.models.compliance_rule import ComplianceRule
131
181
  from lusid.models.compliance_rule_breakdown import ComplianceRuleBreakdown
132
182
  from lusid.models.compliance_rule_breakdown_request import ComplianceRuleBreakdownRequest
133
183
  from lusid.models.compliance_rule_response import ComplianceRuleResponse
184
+ from lusid.models.compliance_rule_result import ComplianceRuleResult
134
185
  from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
135
186
  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
136
187
  from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
188
+ from lusid.models.compliance_rule_template import ComplianceRuleTemplate
189
+ from lusid.models.compliance_rule_upsert_request import ComplianceRuleUpsertRequest
190
+ from lusid.models.compliance_rule_upsert_response import ComplianceRuleUpsertResponse
191
+ from lusid.models.compliance_run_configuration import ComplianceRunConfiguration
192
+ from lusid.models.compliance_run_info import ComplianceRunInfo
137
193
  from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
138
194
  from lusid.models.compliance_step import ComplianceStep
195
+ from lusid.models.compliance_step_request import ComplianceStepRequest
196
+ from lusid.models.compliance_step_type import ComplianceStepType
197
+ from lusid.models.compliance_step_type_request import ComplianceStepTypeRequest
139
198
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
140
199
  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
141
200
  from lusid.models.compliance_template import ComplianceTemplate
142
201
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
143
202
  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
203
+ from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
204
+ from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
205
+ from lusid.models.component_filter import ComponentFilter
206
+ from lusid.models.component_transaction import ComponentTransaction
144
207
  from lusid.models.composite_breakdown import CompositeBreakdown
145
208
  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
146
209
  from lusid.models.composite_breakdown_response import CompositeBreakdownResponse
@@ -149,10 +212,11 @@ from lusid.models.composite_dispersion_response import CompositeDispersionRespon
149
212
  from lusid.models.compounding import Compounding
150
213
  from lusid.models.configuration_recipe import ConfigurationRecipe
151
214
  from lusid.models.constant_volatility_surface import ConstantVolatilitySurface
152
- from lusid.models.constant_volatility_surface_all_of import ConstantVolatilitySurfaceAllOf
153
215
  from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
216
+ from lusid.models.contract_details import ContractDetails
154
217
  from lusid.models.contract_for_difference import ContractForDifference
155
- from lusid.models.contract_for_difference_all_of import ContractForDifferenceAllOf
218
+ from lusid.models.contract_initialisation_event import ContractInitialisationEvent
219
+ from lusid.models.contribution_to_non_passing_rule_detail import ContributionToNonPassingRuleDetail
156
220
  from lusid.models.corporate_action import CorporateAction
157
221
  from lusid.models.corporate_action_source import CorporateActionSource
158
222
  from lusid.models.corporate_action_transition import CorporateActionTransition
@@ -163,34 +227,59 @@ from lusid.models.counterparty_agreement import CounterpartyAgreement
163
227
  from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
164
228
  from lusid.models.counterparty_signatory import CounterpartySignatory
165
229
  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
230
+ from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
166
231
  from lusid.models.create_calendar_request import CreateCalendarRequest
232
+ from lusid.models.create_closed_period_request import CreateClosedPeriodRequest
233
+ from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
167
234
  from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
168
235
  from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
169
236
  from lusid.models.create_cut_label_definition_request import CreateCutLabelDefinitionRequest
237
+ from lusid.models.create_data_map_request import CreateDataMapRequest
170
238
  from lusid.models.create_data_type_request import CreateDataTypeRequest
171
239
  from lusid.models.create_date_request import CreateDateRequest
172
240
  from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
173
241
  from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
242
+ from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
243
+ from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
174
244
  from lusid.models.create_portfolio_details import CreatePortfolioDetails
175
245
  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
176
246
  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
247
+ from lusid.models.create_recipe_request import CreateRecipeRequest
248
+ from lusid.models.create_reconciliation_request import CreateReconciliationRequest
177
249
  from lusid.models.create_reference_portfolio_request import CreateReferencePortfolioRequest
250
+ from lusid.models.create_relation_definition_request import CreateRelationDefinitionRequest
251
+ from lusid.models.create_relation_request import CreateRelationRequest
178
252
  from lusid.models.create_relationship_definition_request import CreateRelationshipDefinitionRequest
179
253
  from lusid.models.create_relationship_request import CreateRelationshipRequest
180
254
  from lusid.models.create_sequence_request import CreateSequenceRequest
255
+ from lusid.models.create_simple_position_portfolio_request import CreateSimplePositionPortfolioRequest
256
+ from lusid.models.create_staging_rule_set_request import CreateStagingRuleSetRequest
257
+ from lusid.models.create_tax_rule_set_request import CreateTaxRuleSetRequest
258
+ from lusid.models.create_timeline_request import CreateTimelineRequest
181
259
  from lusid.models.create_trade_tickets_response import CreateTradeTicketsResponse
182
260
  from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
183
261
  from lusid.models.create_unit_definition import CreateUnitDefinition
184
262
  from lusid.models.credit_default_swap import CreditDefaultSwap
185
- from lusid.models.credit_default_swap_all_of import CreditDefaultSwapAllOf
263
+ from lusid.models.credit_premium_cash_flow_event import CreditPremiumCashFlowEvent
186
264
  from lusid.models.credit_rating import CreditRating
187
265
  from lusid.models.credit_spread_curve_data import CreditSpreadCurveData
188
- from lusid.models.credit_spread_curve_data_all_of import CreditSpreadCurveDataAllOf
189
266
  from lusid.models.credit_support_annex import CreditSupportAnnex
267
+ from lusid.models.criterion_type import CriterionType
190
268
  from lusid.models.currency_and_amount import CurrencyAndAmount
269
+ from lusid.models.curve_options import CurveOptions
191
270
  from lusid.models.custodian_account import CustodianAccount
271
+ from lusid.models.custodian_account_properties import CustodianAccountProperties
272
+ from lusid.models.custodian_account_request import CustodianAccountRequest
273
+ from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
274
+ from lusid.models.custom_data_model import CustomDataModel
275
+ from lusid.models.custom_data_model_criteria import CustomDataModelCriteria
276
+ from lusid.models.custom_data_model_identifier_type_specification import CustomDataModelIdentifierTypeSpecification
277
+ from lusid.models.custom_data_model_identifier_type_specification_with_display_name import CustomDataModelIdentifierTypeSpecificationWithDisplayName
278
+ from lusid.models.custom_data_model_property_specification import CustomDataModelPropertySpecification
279
+ from lusid.models.custom_data_model_property_specification_with_display_name import CustomDataModelPropertySpecificationWithDisplayName
192
280
  from lusid.models.custom_entity_definition import CustomEntityDefinition
193
281
  from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
282
+ from lusid.models.custom_entity_entity import CustomEntityEntity
194
283
  from lusid.models.custom_entity_field import CustomEntityField
195
284
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
196
285
  from lusid.models.custom_entity_id import CustomEntityId
@@ -199,148 +288,211 @@ from lusid.models.custom_entity_response import CustomEntityResponse
199
288
  from lusid.models.custom_entity_type import CustomEntityType
200
289
  from lusid.models.cut_label_definition import CutLabelDefinition
201
290
  from lusid.models.cut_local_time import CutLocalTime
291
+ from lusid.models.data_definition import DataDefinition
292
+ from lusid.models.data_map_key import DataMapKey
293
+ from lusid.models.data_mapping import DataMapping
294
+ from lusid.models.data_model_summary import DataModelSummary
295
+ from lusid.models.data_scope import DataScope
202
296
  from lusid.models.data_type import DataType
297
+ from lusid.models.data_type_entity import DataTypeEntity
203
298
  from lusid.models.data_type_summary import DataTypeSummary
299
+ from lusid.models.data_type_value_range import DataTypeValueRange
204
300
  from lusid.models.date_attributes import DateAttributes
301
+ from lusid.models.date_or_diary_entry import DateOrDiaryEntry
205
302
  from lusid.models.date_range import DateRange
303
+ from lusid.models.date_time_comparison_type import DateTimeComparisonType
206
304
  from lusid.models.date_time_compliance_parameter import DateTimeComplianceParameter
207
- from lusid.models.date_time_compliance_parameter_all_of import DateTimeComplianceParameterAllOf
208
305
  from lusid.models.date_time_list_compliance_parameter import DateTimeListComplianceParameter
306
+ from lusid.models.day_month import DayMonth
209
307
  from lusid.models.day_of_week import DayOfWeek
210
308
  from lusid.models.decimal_compliance_parameter import DecimalComplianceParameter
211
- from lusid.models.decimal_compliance_parameter_all_of import DecimalComplianceParameterAllOf
212
309
  from lusid.models.decimal_list import DecimalList
213
- from lusid.models.decimal_list_all_of import DecimalListAllOf
214
310
  from lusid.models.decimal_list_compliance_parameter import DecimalListComplianceParameter
215
311
  from lusid.models.decorated_compliance_run_summary import DecoratedComplianceRunSummary
312
+ from lusid.models.delete_accounts_response import DeleteAccountsResponse
313
+ from lusid.models.delete_custodian_accounts_response import DeleteCustodianAccountsResponse
216
314
  from lusid.models.delete_instrument_properties_response import DeleteInstrumentPropertiesResponse
217
315
  from lusid.models.delete_instrument_response import DeleteInstrumentResponse
218
316
  from lusid.models.delete_instruments_response import DeleteInstrumentsResponse
317
+ from lusid.models.delete_modes import DeleteModes
318
+ from lusid.models.delete_relation_request import DeleteRelationRequest
219
319
  from lusid.models.delete_relationship_request import DeleteRelationshipRequest
220
320
  from lusid.models.deleted_entity_response import DeletedEntityResponse
221
321
  from lusid.models.dependency_source_filter import DependencySourceFilter
322
+ from lusid.models.described_address_key import DescribedAddressKey
222
323
  from lusid.models.dialect import Dialect
223
324
  from lusid.models.dialect_id import DialectId
224
325
  from lusid.models.dialect_schema import DialectSchema
326
+ from lusid.models.diary_entry import DiaryEntry
327
+ from lusid.models.diary_entry_request import DiaryEntryRequest
225
328
  from lusid.models.discount_factor_curve_data import DiscountFactorCurveData
226
- from lusid.models.discount_factor_curve_data_all_of import DiscountFactorCurveDataAllOf
227
329
  from lusid.models.discounting_dependency import DiscountingDependency
228
- from lusid.models.discounting_dependency_all_of import DiscountingDependencyAllOf
330
+ from lusid.models.discounting_method import DiscountingMethod
229
331
  from lusid.models.dividend_option_event import DividendOptionEvent
230
- from lusid.models.dividend_option_event_all_of import DividendOptionEventAllOf
231
332
  from lusid.models.dividend_reinvestment_event import DividendReinvestmentEvent
232
- from lusid.models.dividend_reinvestment_event_all_of import DividendReinvestmentEventAllOf
333
+ from lusid.models.drawdown_event import DrawdownEvent
334
+ from lusid.models.early_redemption_election import EarlyRedemptionElection
335
+ from lusid.models.early_redemption_event import EarlyRedemptionEvent
233
336
  from lusid.models.economic_dependency import EconomicDependency
337
+ from lusid.models.economic_dependency_type import EconomicDependencyType
234
338
  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
235
339
  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
340
+ from lusid.models.effective_range import EffectiveRange
341
+ from lusid.models.election_specification import ElectionSpecification
342
+ from lusid.models.eligibility_calculation import EligibilityCalculation
236
343
  from lusid.models.empty_model_options import EmptyModelOptions
237
- from lusid.models.empty_model_options_all_of import EmptyModelOptionsAllOf
238
344
  from lusid.models.entity_identifier import EntityIdentifier
239
345
  from lusid.models.equity import Equity
240
- from lusid.models.equity_all_of import EquityAllOf
241
346
  from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
242
347
  from lusid.models.equity_curve_by_prices_data import EquityCurveByPricesData
243
- from lusid.models.equity_curve_by_prices_data_all_of import EquityCurveByPricesDataAllOf
244
348
  from lusid.models.equity_curve_dependency import EquityCurveDependency
245
- from lusid.models.equity_curve_dependency_all_of import EquityCurveDependencyAllOf
246
349
  from lusid.models.equity_model_options import EquityModelOptions
247
- from lusid.models.equity_model_options_all_of import EquityModelOptionsAllOf
248
350
  from lusid.models.equity_option import EquityOption
249
- from lusid.models.equity_option_all_of import EquityOptionAllOf
250
351
  from lusid.models.equity_swap import EquitySwap
251
- from lusid.models.equity_swap_all_of import EquitySwapAllOf
252
352
  from lusid.models.equity_vol_dependency import EquityVolDependency
253
- from lusid.models.equity_vol_dependency_all_of import EquityVolDependencyAllOf
254
353
  from lusid.models.equity_vol_surface_data import EquityVolSurfaceData
255
- from lusid.models.equity_vol_surface_data_all_of import EquityVolSurfaceDataAllOf
256
354
  from lusid.models.error_detail import ErrorDetail
257
355
  from lusid.models.event_date_range import EventDateRange
258
356
  from lusid.models.ex_dividend_configuration import ExDividendConfiguration
259
357
  from lusid.models.exchange_traded_option import ExchangeTradedOption
260
- from lusid.models.exchange_traded_option_all_of import ExchangeTradedOptionAllOf
261
358
  from lusid.models.exchange_traded_option_contract_details import ExchangeTradedOptionContractDetails
262
359
  from lusid.models.execution import Execution
263
360
  from lusid.models.execution_request import ExecutionRequest
264
361
  from lusid.models.execution_set_request import ExecutionSetRequest
265
362
  from lusid.models.exercise_event import ExerciseEvent
266
- from lusid.models.exercise_event_all_of import ExerciseEventAllOf
267
363
  from lusid.models.exotic_instrument import ExoticInstrument
268
- from lusid.models.exotic_instrument_all_of import ExoticInstrumentAllOf
269
364
  from lusid.models.expanded_group import ExpandedGroup
270
365
  from lusid.models.expiry_event import ExpiryEvent
271
- from lusid.models.expiry_event_all_of import ExpiryEventAllOf
366
+ from lusid.models.external_fee_component_filter import ExternalFeeComponentFilter
367
+ from lusid.models.fee import Fee
368
+ from lusid.models.fee_accrual import FeeAccrual
369
+ from lusid.models.fee_properties import FeeProperties
370
+ from lusid.models.fee_request import FeeRequest
371
+ from lusid.models.fee_rule import FeeRule
372
+ from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
373
+ from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
374
+ from lusid.models.fee_transaction_template_specification import FeeTransactionTemplateSpecification
375
+ from lusid.models.fee_type import FeeType
376
+ from lusid.models.fee_type_request import FeeTypeRequest
272
377
  from lusid.models.field_definition import FieldDefinition
273
378
  from lusid.models.field_schema import FieldSchema
274
379
  from lusid.models.field_value import FieldValue
275
380
  from lusid.models.file_response import FileResponse
276
381
  from lusid.models.filter_predicate_compliance_parameter import FilterPredicateComplianceParameter
277
- from lusid.models.filter_predicate_compliance_parameter_all_of import FilterPredicateComplianceParameterAllOf
278
382
  from lusid.models.filter_step import FilterStep
383
+ from lusid.models.filter_step_request import FilterStepRequest
279
384
  from lusid.models.fixed_leg import FixedLeg
280
- from lusid.models.fixed_leg_all_of import FixedLegAllOf
281
385
  from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
386
+ from lusid.models.fixed_schedule import FixedSchedule
387
+ from lusid.models.flexible_deposit import FlexibleDeposit
282
388
  from lusid.models.flexible_loan import FlexibleLoan
283
- from lusid.models.flexible_loan_all_of import FlexibleLoanAllOf
389
+ from lusid.models.float_schedule import FloatSchedule
284
390
  from lusid.models.floating_leg import FloatingLeg
285
- from lusid.models.floating_leg_all_of import FloatingLegAllOf
286
391
  from lusid.models.flow_convention_name import FlowConventionName
287
392
  from lusid.models.flow_conventions import FlowConventions
288
393
  from lusid.models.forward_rate_agreement import ForwardRateAgreement
289
- from lusid.models.forward_rate_agreement_all_of import ForwardRateAgreementAllOf
394
+ from lusid.models.from_recipe import FromRecipe
395
+ from lusid.models.fund import Fund
396
+ from lusid.models.fund_amount import FundAmount
397
+ from lusid.models.fund_configuration import FundConfiguration
398
+ from lusid.models.fund_configuration_properties import FundConfigurationProperties
399
+ from lusid.models.fund_configuration_request import FundConfigurationRequest
400
+ from lusid.models.fund_details import FundDetails
401
+ from lusid.models.fund_id_list import FundIdList
402
+ from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
403
+ from lusid.models.fund_previous_nav import FundPreviousNAV
404
+ from lusid.models.fund_properties import FundProperties
405
+ from lusid.models.fund_request import FundRequest
290
406
  from lusid.models.fund_share_class import FundShareClass
291
- from lusid.models.fund_share_class_all_of import FundShareClassAllOf
407
+ from lusid.models.fund_valuation_point_data import FundValuationPointData
292
408
  from lusid.models.funding_leg import FundingLeg
293
- from lusid.models.funding_leg_all_of import FundingLegAllOf
409
+ from lusid.models.funding_leg_options import FundingLegOptions
294
410
  from lusid.models.future import Future
295
- from lusid.models.future_all_of import FutureAllOf
411
+ from lusid.models.future_expiry_event import FutureExpiryEvent
412
+ from lusid.models.future_mark_to_market_event import FutureMarkToMarketEvent
296
413
  from lusid.models.futures_contract_details import FuturesContractDetails
297
414
  from lusid.models.fx_conventions import FxConventions
298
415
  from lusid.models.fx_dependency import FxDependency
299
- from lusid.models.fx_dependency_all_of import FxDependencyAllOf
300
416
  from lusid.models.fx_forward import FxForward
301
- from lusid.models.fx_forward_all_of import FxForwardAllOf
302
417
  from lusid.models.fx_forward_curve_by_quote_reference import FxForwardCurveByQuoteReference
303
- from lusid.models.fx_forward_curve_by_quote_reference_all_of import FxForwardCurveByQuoteReferenceAllOf
304
418
  from lusid.models.fx_forward_curve_data import FxForwardCurveData
305
- from lusid.models.fx_forward_curve_data_all_of import FxForwardCurveDataAllOf
306
419
  from lusid.models.fx_forward_model_options import FxForwardModelOptions
307
- from lusid.models.fx_forward_model_options_all_of import FxForwardModelOptionsAllOf
308
420
  from lusid.models.fx_forward_pips_curve_data import FxForwardPipsCurveData
309
- from lusid.models.fx_forward_pips_curve_data_all_of import FxForwardPipsCurveDataAllOf
310
421
  from lusid.models.fx_forward_settlement_event import FxForwardSettlementEvent
311
- from lusid.models.fx_forward_settlement_event_all_of import FxForwardSettlementEventAllOf
312
422
  from lusid.models.fx_forward_tenor_curve_data import FxForwardTenorCurveData
313
- from lusid.models.fx_forward_tenor_curve_data_all_of import FxForwardTenorCurveDataAllOf
314
423
  from lusid.models.fx_forward_tenor_pips_curve_data import FxForwardTenorPipsCurveData
315
- from lusid.models.fx_forward_tenor_pips_curve_data_all_of import FxForwardTenorPipsCurveDataAllOf
316
424
  from lusid.models.fx_forwards_dependency import FxForwardsDependency
317
- from lusid.models.fx_forwards_dependency_all_of import FxForwardsDependencyAllOf
318
425
  from lusid.models.fx_linked_notional_schedule import FxLinkedNotionalSchedule
319
- from lusid.models.fx_linked_notional_schedule_all_of import FxLinkedNotionalScheduleAllOf
320
426
  from lusid.models.fx_option import FxOption
321
- from lusid.models.fx_option_all_of import FxOptionAllOf
427
+ from lusid.models.fx_rate_schedule import FxRateSchedule
322
428
  from lusid.models.fx_swap import FxSwap
323
- from lusid.models.fx_swap_all_of import FxSwapAllOf
324
429
  from lusid.models.fx_tenor_convention import FxTenorConvention
325
430
  from lusid.models.fx_vol_dependency import FxVolDependency
326
- from lusid.models.fx_vol_dependency_all_of import FxVolDependencyAllOf
327
431
  from lusid.models.fx_vol_surface_data import FxVolSurfaceData
432
+ from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
433
+ from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
434
+ from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
435
+ from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
436
+ from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
328
437
  from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
329
438
  from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
330
439
  from lusid.models.get_credit_support_annex_response import GetCreditSupportAnnexResponse
440
+ from lusid.models.get_data_map_response import GetDataMapResponse
441
+ from lusid.models.get_flow_conventions_response import GetFlowConventionsResponse
442
+ from lusid.models.get_index_convention_response import GetIndexConventionResponse
331
443
  from lusid.models.get_instruments_response import GetInstrumentsResponse
332
444
  from lusid.models.get_quotes_response import GetQuotesResponse
445
+ from lusid.models.get_recipe_composer_response import GetRecipeComposerResponse
333
446
  from lusid.models.get_recipe_response import GetRecipeResponse
334
447
  from lusid.models.get_reference_portfolio_constituents_response import GetReferencePortfolioConstituentsResponse
448
+ from lusid.models.get_structured_result_data_response import GetStructuredResultDataResponse
449
+ from lusid.models.get_virtual_document_response import GetVirtualDocumentResponse
335
450
  from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
336
451
  from lusid.models.group_by_step import GroupByStep
452
+ from lusid.models.group_by_step_request import GroupByStepRequest
453
+ from lusid.models.group_calculation_compliance_parameter import GroupCalculationComplianceParameter
337
454
  from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
338
455
  from lusid.models.group_filter_step import GroupFilterStep
456
+ from lusid.models.group_filter_step_request import GroupFilterStepRequest
339
457
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
458
+ from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
459
+ from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
460
+ from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
461
+ from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
462
+ from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
463
+ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
464
+ from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
465
+ from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
466
+ from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
467
+ from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
468
+ from lusid.models.group_reconciliation_date_pair import GroupReconciliationDatePair
469
+ from lusid.models.group_reconciliation_dates import GroupReconciliationDates
470
+ from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
471
+ from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
472
+ from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
473
+ from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
474
+ from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
475
+ from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
476
+ from lusid.models.group_reconciliation_result_statuses import GroupReconciliationResultStatuses
477
+ from lusid.models.group_reconciliation_result_types import GroupReconciliationResultTypes
478
+ from lusid.models.group_reconciliation_review_statuses import GroupReconciliationReviewStatuses
479
+ from lusid.models.group_reconciliation_run_details import GroupReconciliationRunDetails
480
+ from lusid.models.group_reconciliation_run_request import GroupReconciliationRunRequest
481
+ from lusid.models.group_reconciliation_run_response import GroupReconciliationRunResponse
482
+ from lusid.models.group_reconciliation_summary import GroupReconciliationSummary
483
+ from lusid.models.group_reconciliation_user_review import GroupReconciliationUserReview
484
+ from lusid.models.group_reconciliation_user_review_add import GroupReconciliationUserReviewAdd
485
+ from lusid.models.group_reconciliation_user_review_break_code import GroupReconciliationUserReviewBreakCode
486
+ from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
487
+ from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
488
+ from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
489
+ from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
340
490
  from lusid.models.holding_adjustment import HoldingAdjustment
341
491
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
342
492
  from lusid.models.holding_context import HoldingContext
343
493
  from lusid.models.holding_contributor import HoldingContributor
494
+ from lusid.models.holding_ids_request import HoldingIdsRequest
495
+ from lusid.models.holding_pricing_info import HoldingPricingInfo
344
496
  from lusid.models.holdings_adjustment import HoldingsAdjustment
345
497
  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
346
498
  from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -348,64 +500,72 @@ from lusid.models.id_selector_definition import IdSelectorDefinition
348
500
  from lusid.models.identifier_part_schema import IdentifierPartSchema
349
501
  from lusid.models.index_convention import IndexConvention
350
502
  from lusid.models.index_model_options import IndexModelOptions
351
- from lusid.models.index_model_options_all_of import IndexModelOptionsAllOf
352
503
  from lusid.models.index_projection_dependency import IndexProjectionDependency
353
- from lusid.models.index_projection_dependency_all_of import IndexProjectionDependencyAllOf
354
504
  from lusid.models.industry_classifier import IndustryClassifier
355
505
  from lusid.models.inflation_fixing_dependency import InflationFixingDependency
356
- from lusid.models.inflation_fixing_dependency_all_of import InflationFixingDependencyAllOf
357
506
  from lusid.models.inflation_index_conventions import InflationIndexConventions
358
507
  from lusid.models.inflation_leg import InflationLeg
359
- from lusid.models.inflation_leg_all_of import InflationLegAllOf
360
508
  from lusid.models.inflation_linked_bond import InflationLinkedBond
361
- from lusid.models.inflation_linked_bond_all_of import InflationLinkedBondAllOf
362
509
  from lusid.models.inflation_swap import InflationSwap
363
- from lusid.models.inflation_swap_all_of import InflationSwapAllOf
364
510
  from lusid.models.informational_error_event import InformationalErrorEvent
365
- from lusid.models.informational_error_event_all_of import InformationalErrorEventAllOf
366
511
  from lusid.models.informational_event import InformationalEvent
367
- from lusid.models.informational_event_all_of import InformationalEventAllOf
368
512
  from lusid.models.inline_valuation_request import InlineValuationRequest
369
513
  from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
370
514
  from lusid.models.input_transition import InputTransition
371
515
  from lusid.models.instrument import Instrument
516
+ from lusid.models.instrument_capabilities import InstrumentCapabilities
517
+ from lusid.models.instrument_cash_flow import InstrumentCashFlow
372
518
  from lusid.models.instrument_definition import InstrumentDefinition
373
519
  from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
520
+ from lusid.models.instrument_delete_modes import InstrumentDeleteModes
521
+ from lusid.models.instrument_entity import InstrumentEntity
374
522
  from lusid.models.instrument_event import InstrumentEvent
375
523
  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
376
524
  from lusid.models.instrument_event_holder import InstrumentEventHolder
525
+ from lusid.models.instrument_event_instruction import InstrumentEventInstruction
526
+ from lusid.models.instrument_event_instruction_request import InstrumentEventInstructionRequest
527
+ from lusid.models.instrument_event_instructions_response import InstrumentEventInstructionsResponse
528
+ from lusid.models.instrument_event_type import InstrumentEventType
377
529
  from lusid.models.instrument_id_type_descriptor import InstrumentIdTypeDescriptor
378
530
  from lusid.models.instrument_id_value import InstrumentIdValue
379
531
  from lusid.models.instrument_leg import InstrumentLeg
380
- from lusid.models.instrument_leg_all_of import InstrumentLegAllOf
381
532
  from lusid.models.instrument_list import InstrumentList
382
- from lusid.models.instrument_list_all_of import InstrumentListAllOf
383
533
  from lusid.models.instrument_list_compliance_parameter import InstrumentListComplianceParameter
384
534
  from lusid.models.instrument_match import InstrumentMatch
385
535
  from lusid.models.instrument_models import InstrumentModels
536
+ from lusid.models.instrument_payment_diary import InstrumentPaymentDiary
537
+ from lusid.models.instrument_payment_diary_leg import InstrumentPaymentDiaryLeg
538
+ from lusid.models.instrument_payment_diary_row import InstrumentPaymentDiaryRow
386
539
  from lusid.models.instrument_properties import InstrumentProperties
540
+ from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
387
541
  from lusid.models.instrument_search_property import InstrumentSearchProperty
542
+ from lusid.models.instrument_type import InstrumentType
388
543
  from lusid.models.interest_rate_swap import InterestRateSwap
389
- from lusid.models.interest_rate_swap_all_of import InterestRateSwapAllOf
390
544
  from lusid.models.interest_rate_swaption import InterestRateSwaption
391
- from lusid.models.interest_rate_swaption_all_of import InterestRateSwaptionAllOf
545
+ from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
546
+ from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
547
+ from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
392
548
  from lusid.models.ir_vol_cube_data import IrVolCubeData
393
- from lusid.models.ir_vol_cube_data_all_of import IrVolCubeDataAllOf
394
549
  from lusid.models.ir_vol_dependency import IrVolDependency
395
- from lusid.models.ir_vol_dependency_all_of import IrVolDependencyAllOf
396
550
  from lusid.models.is_business_day_response import IsBusinessDayResponse
551
+ from lusid.models.journal_entry_line import JournalEntryLine
552
+ from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
397
553
  from lusid.models.label_value_set import LabelValueSet
554
+ from lusid.models.lapse_election import LapseElection
398
555
  from lusid.models.leg_definition import LegDefinition
399
556
  from lusid.models.legal_entity import LegalEntity
400
557
  from lusid.models.level_step import LevelStep
401
558
  from lusid.models.life_cycle_event_lineage import LifeCycleEventLineage
402
559
  from lusid.models.life_cycle_event_value import LifeCycleEventValue
403
- from lusid.models.life_cycle_event_value_all_of import LifeCycleEventValueAllOf
404
560
  from lusid.models.lineage_member import LineageMember
405
561
  from lusid.models.link import Link
406
562
  from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
407
563
  from lusid.models.list_aggregation_response import ListAggregationResponse
564
+ from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
565
+ from lusid.models.loan_facility import LoanFacility
566
+ from lusid.models.loan_interest_repayment_event import LoanInterestRepaymentEvent
408
567
  from lusid.models.loan_period import LoanPeriod
568
+ from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
409
569
  from lusid.models.lusid_instrument import LusidInstrument
410
570
  from lusid.models.lusid_problem_details import LusidProblemDetails
411
571
  from lusid.models.lusid_trade_ticket import LusidTradeTicket
@@ -414,32 +574,53 @@ from lusid.models.lusid_validation_problem_details import LusidValidationProblem
414
574
  from lusid.models.mapped_string import MappedString
415
575
  from lusid.models.mapping import Mapping
416
576
  from lusid.models.mapping_rule import MappingRule
577
+ from lusid.models.mark_to_market_conventions import MarkToMarketConventions
417
578
  from lusid.models.market_context import MarketContext
418
579
  from lusid.models.market_context_suppliers import MarketContextSuppliers
419
580
  from lusid.models.market_data_key_rule import MarketDataKeyRule
420
581
  from lusid.models.market_data_options import MarketDataOptions
582
+ from lusid.models.market_data_options_type import MarketDataOptionsType
421
583
  from lusid.models.market_data_overrides import MarketDataOverrides
422
584
  from lusid.models.market_data_specific_rule import MarketDataSpecificRule
585
+ from lusid.models.market_data_type import MarketDataType
586
+ from lusid.models.market_observable_type import MarketObservableType
423
587
  from lusid.models.market_options import MarketOptions
424
588
  from lusid.models.market_quote import MarketQuote
589
+ from lusid.models.mastered_instrument import MasteredInstrument
590
+ from lusid.models.match_criterion import MatchCriterion
425
591
  from lusid.models.maturity_event import MaturityEvent
426
- from lusid.models.maturity_event_all_of import MaturityEventAllOf
592
+ from lusid.models.mbs_coupon_event import MbsCouponEvent
593
+ from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
594
+ from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
595
+ from lusid.models.mbs_principal_event import MbsPrincipalEvent
596
+ from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
597
+ from lusid.models.merger_event import MergerEvent
427
598
  from lusid.models.metric_value import MetricValue
428
599
  from lusid.models.model_options import ModelOptions
600
+ from lusid.models.model_options_type import ModelOptionsType
429
601
  from lusid.models.model_property import ModelProperty
602
+ from lusid.models.model_schema import ModelSchema
430
603
  from lusid.models.model_selection import ModelSelection
431
604
  from lusid.models.move_orders_to_different_blocks_request import MoveOrdersToDifferentBlocksRequest
432
605
  from lusid.models.moved_order_to_different_block_response import MovedOrderToDifferentBlockResponse
606
+ from lusid.models.movement_type import MovementType
607
+ from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
608
+ from lusid.models.new_instrument import NewInstrument
433
609
  from lusid.models.next_value_in_sequence_response import NextValueInSequenceResponse
610
+ from lusid.models.numeric_comparison_type import NumericComparisonType
434
611
  from lusid.models.opaque_dependency import OpaqueDependency
435
- from lusid.models.opaque_dependency_all_of import OpaqueDependencyAllOf
436
612
  from lusid.models.opaque_market_data import OpaqueMarketData
437
- from lusid.models.opaque_market_data_all_of import OpaqueMarketDataAllOf
438
613
  from lusid.models.opaque_model_options import OpaqueModelOptions
439
- from lusid.models.opaque_model_options_all_of import OpaqueModelOptionsAllOf
440
614
  from lusid.models.open_event import OpenEvent
441
- from lusid.models.open_event_all_of import OpenEventAllOf
615
+ from lusid.models.operand_type import OperandType
442
616
  from lusid.models.operation import Operation
617
+ from lusid.models.operation_type import OperationType
618
+ from lusid.models.operator import Operator
619
+ from lusid.models.option_entry import OptionEntry
620
+ from lusid.models.option_exercise_cash_event import OptionExerciseCashEvent
621
+ from lusid.models.option_exercise_election import OptionExerciseElection
622
+ from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
623
+ from lusid.models.optionality_schedule import OptionalitySchedule
443
624
  from lusid.models.order import Order
444
625
  from lusid.models.order_by_spec import OrderBySpec
445
626
  from lusid.models.order_flow_configuration import OrderFlowConfiguration
@@ -463,135 +644,216 @@ from lusid.models.order_graph_placement_execution_synopsis import OrderGraphPlac
463
644
  from lusid.models.order_graph_placement_order_detail import OrderGraphPlacementOrderDetail
464
645
  from lusid.models.order_graph_placement_order_synopsis import OrderGraphPlacementOrderSynopsis
465
646
  from lusid.models.order_graph_placement_placement_synopsis import OrderGraphPlacementPlacementSynopsis
647
+ from lusid.models.order_instruction import OrderInstruction
648
+ from lusid.models.order_instruction_request import OrderInstructionRequest
649
+ from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
466
650
  from lusid.models.order_request import OrderRequest
467
651
  from lusid.models.order_set_request import OrderSetRequest
652
+ from lusid.models.order_update_request import OrderUpdateRequest
468
653
  from lusid.models.otc_confirmation import OtcConfirmation
469
654
  from lusid.models.output_transaction import OutputTransaction
470
655
  from lusid.models.output_transition import OutputTransition
656
+ from lusid.models.package import Package
657
+ from lusid.models.package_request import PackageRequest
658
+ from lusid.models.package_set_request import PackageSetRequest
659
+ from lusid.models.paged_resource_list_of_abor import PagedResourceListOfAbor
660
+ from lusid.models.paged_resource_list_of_abor_configuration import PagedResourceListOfAborConfiguration
661
+ from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
471
662
  from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
472
663
  from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
664
+ from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
473
665
  from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
474
666
  from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
667
+ from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
668
+ from lusid.models.paged_resource_list_of_cleardown_module_response import PagedResourceListOfCleardownModuleResponse
669
+ from lusid.models.paged_resource_list_of_cleardown_module_rule import PagedResourceListOfCleardownModuleRule
670
+ from lusid.models.paged_resource_list_of_closed_period import PagedResourceListOfClosedPeriod
475
671
  from lusid.models.paged_resource_list_of_compliance_rule_response import PagedResourceListOfComplianceRuleResponse
476
672
  from lusid.models.paged_resource_list_of_compliance_run_info_v2 import PagedResourceListOfComplianceRunInfoV2
477
673
  from lusid.models.paged_resource_list_of_compliance_template import PagedResourceListOfComplianceTemplate
478
674
  from lusid.models.paged_resource_list_of_corporate_action_source import PagedResourceListOfCorporateActionSource
675
+ from lusid.models.paged_resource_list_of_custodian_account import PagedResourceListOfCustodianAccount
479
676
  from lusid.models.paged_resource_list_of_custom_entity_definition import PagedResourceListOfCustomEntityDefinition
480
677
  from lusid.models.paged_resource_list_of_custom_entity_response import PagedResourceListOfCustomEntityResponse
481
678
  from lusid.models.paged_resource_list_of_custom_entity_type import PagedResourceListOfCustomEntityType
482
679
  from lusid.models.paged_resource_list_of_cut_label_definition import PagedResourceListOfCutLabelDefinition
483
680
  from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceListOfDataTypeSummary
484
681
  from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
682
+ from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
485
683
  from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
684
+ from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
685
+ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
686
+ from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
687
+ from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
688
+ from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
689
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
690
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
691
+ from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
486
692
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
487
693
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
694
+ from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
488
695
  from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
489
696
  from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
490
697
  from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
491
698
  from lusid.models.paged_resource_list_of_order_graph_placement import PagedResourceListOfOrderGraphPlacement
699
+ from lusid.models.paged_resource_list_of_order_instruction import PagedResourceListOfOrderInstruction
700
+ from lusid.models.paged_resource_list_of_package import PagedResourceListOfPackage
492
701
  from lusid.models.paged_resource_list_of_participation import PagedResourceListOfParticipation
493
702
  from lusid.models.paged_resource_list_of_person import PagedResourceListOfPerson
494
703
  from lusid.models.paged_resource_list_of_placement import PagedResourceListOfPlacement
495
704
  from lusid.models.paged_resource_list_of_portfolio_group import PagedResourceListOfPortfolioGroup
496
705
  from lusid.models.paged_resource_list_of_portfolio_group_search_result import PagedResourceListOfPortfolioGroupSearchResult
497
706
  from lusid.models.paged_resource_list_of_portfolio_search_result import PagedResourceListOfPortfolioSearchResult
707
+ from lusid.models.paged_resource_list_of_posting_module_response import PagedResourceListOfPostingModuleResponse
708
+ from lusid.models.paged_resource_list_of_posting_module_rule import PagedResourceListOfPostingModuleRule
498
709
  from lusid.models.paged_resource_list_of_property_definition import PagedResourceListOfPropertyDefinition
499
710
  from lusid.models.paged_resource_list_of_property_definition_search_result import PagedResourceListOfPropertyDefinitionSearchResult
711
+ from lusid.models.paged_resource_list_of_reconciliation import PagedResourceListOfReconciliation
500
712
  from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
501
713
  from lusid.models.paged_resource_list_of_relationship_definition import PagedResourceListOfRelationshipDefinition
502
714
  from lusid.models.paged_resource_list_of_sequence_definition import PagedResourceListOfSequenceDefinition
715
+ from lusid.models.paged_resource_list_of_staged_modification import PagedResourceListOfStagedModification
716
+ from lusid.models.paged_resource_list_of_staged_modifications_requested_change_interval import PagedResourceListOfStagedModificationsRequestedChangeInterval
717
+ from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceListOfStagingRuleSet
718
+ from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
719
+ from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
503
720
  from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
721
+ from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
504
722
  from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
723
+ from lusid.models.paged_resource_list_of_workspace import PagedResourceListOfWorkspace
724
+ from lusid.models.paged_resource_list_of_workspace_item import PagedResourceListOfWorkspaceItem
505
725
  from lusid.models.participation import Participation
506
726
  from lusid.models.participation_request import ParticipationRequest
507
727
  from lusid.models.participation_set_request import ParticipationSetRequest
728
+ from lusid.models.percent_check_step import PercentCheckStep
729
+ from lusid.models.percent_check_step_request import PercentCheckStepRequest
508
730
  from lusid.models.performance_return import PerformanceReturn
509
731
  from lusid.models.performance_returns_metric import PerformanceReturnsMetric
732
+ from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
733
+ from lusid.models.period_type import PeriodType
734
+ from lusid.models.perpetual_entity_state import PerpetualEntityState
510
735
  from lusid.models.perpetual_property import PerpetualProperty
511
736
  from lusid.models.person import Person
512
737
  from lusid.models.place_blocks_request import PlaceBlocksRequest
513
738
  from lusid.models.placement import Placement
514
739
  from lusid.models.placement_request import PlacementRequest
515
740
  from lusid.models.placement_set_request import PlacementSetRequest
741
+ from lusid.models.placement_update_request import PlacementUpdateRequest
742
+ from lusid.models.pnl_journal_entry_line import PnlJournalEntryLine
516
743
  from lusid.models.portfolio import Portfolio
517
744
  from lusid.models.portfolio_cash_flow import PortfolioCashFlow
518
745
  from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
519
746
  from lusid.models.portfolio_details import PortfolioDetails
747
+ from lusid.models.portfolio_entity import PortfolioEntity
520
748
  from lusid.models.portfolio_entity_id import PortfolioEntityId
521
749
  from lusid.models.portfolio_group import PortfolioGroup
522
750
  from lusid.models.portfolio_group_id_compliance_parameter import PortfolioGroupIdComplianceParameter
523
751
  from lusid.models.portfolio_group_id_list import PortfolioGroupIdList
524
- from lusid.models.portfolio_group_id_list_all_of import PortfolioGroupIdListAllOf
525
752
  from lusid.models.portfolio_group_id_list_compliance_parameter import PortfolioGroupIdListComplianceParameter
526
753
  from lusid.models.portfolio_group_properties import PortfolioGroupProperties
527
754
  from lusid.models.portfolio_group_search_result import PortfolioGroupSearchResult
528
755
  from lusid.models.portfolio_holding import PortfolioHolding
756
+ from lusid.models.portfolio_id import PortfolioId
529
757
  from lusid.models.portfolio_id_compliance_parameter import PortfolioIdComplianceParameter
530
758
  from lusid.models.portfolio_id_list import PortfolioIdList
531
759
  from lusid.models.portfolio_id_list_compliance_parameter import PortfolioIdListComplianceParameter
532
760
  from lusid.models.portfolio_properties import PortfolioProperties
533
761
  from lusid.models.portfolio_reconciliation_request import PortfolioReconciliationRequest
534
762
  from lusid.models.portfolio_result_data_key_rule import PortfolioResultDataKeyRule
535
- from lusid.models.portfolio_result_data_key_rule_all_of import PortfolioResultDataKeyRuleAllOf
536
763
  from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
537
764
  from lusid.models.portfolio_search_result import PortfolioSearchResult
765
+ from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
766
+ from lusid.models.portfolio_type import PortfolioType
767
+ from lusid.models.portfolio_without_href import PortfolioWithoutHref
538
768
  from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
769
+ from lusid.models.posting_module_details import PostingModuleDetails
770
+ from lusid.models.posting_module_request import PostingModuleRequest
771
+ from lusid.models.posting_module_response import PostingModuleResponse
772
+ from lusid.models.posting_module_rule import PostingModuleRule
773
+ from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
774
+ from lusid.models.pre_trade_configuration import PreTradeConfiguration
539
775
  from lusid.models.premium import Premium
776
+ from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
777
+ from lusid.models.previous_nav import PreviousNAV
778
+ from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
540
779
  from lusid.models.pricing_context import PricingContext
780
+ from lusid.models.pricing_model import PricingModel
541
781
  from lusid.models.pricing_options import PricingOptions
542
782
  from lusid.models.processed_command import ProcessedCommand
543
783
  from lusid.models.property_definition import PropertyDefinition
784
+ from lusid.models.property_definition_entity import PropertyDefinitionEntity
544
785
  from lusid.models.property_definition_search_result import PropertyDefinitionSearchResult
786
+ from lusid.models.property_definition_type import PropertyDefinitionType
787
+ from lusid.models.property_domain import PropertyDomain
545
788
  from lusid.models.property_filter import PropertyFilter
546
789
  from lusid.models.property_interval import PropertyInterval
547
790
  from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
548
- from lusid.models.property_key_compliance_parameter_all_of import PropertyKeyComplianceParameterAllOf
549
791
  from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
792
+ from lusid.models.property_life_time import PropertyLifeTime
550
793
  from lusid.models.property_list import PropertyList
551
- from lusid.models.property_list_all_of import PropertyListAllOf
552
794
  from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
553
795
  from lusid.models.property_schema import PropertySchema
796
+ from lusid.models.property_type import PropertyType
554
797
  from lusid.models.property_value import PropertyValue
798
+ from lusid.models.property_value_equals import PropertyValueEquals
799
+ from lusid.models.property_value_in import PropertyValueIn
800
+ from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
801
+ from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
802
+ from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
803
+ from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
804
+ from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
805
+ from lusid.models.query_trade_tickets_request import QueryTradeTicketsRequest
555
806
  from lusid.models.queryable_key import QueryableKey
556
807
  from lusid.models.quote import Quote
808
+ from lusid.models.quote_access_metadata_rule import QuoteAccessMetadataRule
809
+ from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
557
810
  from lusid.models.quote_dependency import QuoteDependency
558
- from lusid.models.quote_dependency_all_of import QuoteDependencyAllOf
559
811
  from lusid.models.quote_id import QuoteId
812
+ from lusid.models.quote_instrument_id_type import QuoteInstrumentIdType
560
813
  from lusid.models.quote_series_id import QuoteSeriesId
814
+ from lusid.models.quote_type import QuoteType
561
815
  from lusid.models.raw_vendor_event import RawVendorEvent
562
- from lusid.models.raw_vendor_event_all_of import RawVendorEventAllOf
816
+ from lusid.models.re_open_period_diary_entry_request import ReOpenPeriodDiaryEntryRequest
563
817
  from lusid.models.realised_gain_loss import RealisedGainLoss
818
+ from lusid.models.recipe_block import RecipeBlock
819
+ from lusid.models.recipe_composer import RecipeComposer
820
+ from lusid.models.recipe_value import RecipeValue
564
821
  from lusid.models.recombine_step import RecombineStep
822
+ from lusid.models.recommended_sort_by import RecommendedSortBy
565
823
  from lusid.models.reconcile_date_time_rule import ReconcileDateTimeRule
566
- from lusid.models.reconcile_date_time_rule_all_of import ReconcileDateTimeRuleAllOf
567
824
  from lusid.models.reconcile_numeric_rule import ReconcileNumericRule
568
- from lusid.models.reconcile_numeric_rule_all_of import ReconcileNumericRuleAllOf
569
825
  from lusid.models.reconcile_string_rule import ReconcileStringRule
570
- from lusid.models.reconcile_string_rule_all_of import ReconcileStringRuleAllOf
571
826
  from lusid.models.reconciled_transaction import ReconciledTransaction
827
+ from lusid.models.reconciliation import Reconciliation
572
828
  from lusid.models.reconciliation_break import ReconciliationBreak
829
+ from lusid.models.reconciliation_configuration import ReconciliationConfiguration
830
+ from lusid.models.reconciliation_id import ReconciliationId
573
831
  from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
574
832
  from lusid.models.reconciliation_line import ReconciliationLine
575
833
  from lusid.models.reconciliation_request import ReconciliationRequest
576
834
  from lusid.models.reconciliation_response import ReconciliationResponse
577
835
  from lusid.models.reconciliation_rule import ReconciliationRule
836
+ from lusid.models.reconciliation_rule_type import ReconciliationRuleType
837
+ from lusid.models.reconciliation_side_configuration import ReconciliationSideConfiguration
838
+ from lusid.models.reconciliation_transactions import ReconciliationTransactions
578
839
  from lusid.models.reference_data import ReferenceData
579
840
  from lusid.models.reference_instrument import ReferenceInstrument
580
- from lusid.models.reference_instrument_all_of import ReferenceInstrumentAllOf
581
841
  from lusid.models.reference_list import ReferenceList
582
842
  from lusid.models.reference_list_request import ReferenceListRequest
583
843
  from lusid.models.reference_list_response import ReferenceListResponse
844
+ from lusid.models.reference_list_type import ReferenceListType
584
845
  from lusid.models.reference_portfolio_constituent import ReferencePortfolioConstituent
585
846
  from lusid.models.reference_portfolio_constituent_request import ReferencePortfolioConstituentRequest
847
+ from lusid.models.reference_portfolio_weight_type import ReferencePortfolioWeightType
586
848
  from lusid.models.related_entity import RelatedEntity
587
849
  from lusid.models.relation import Relation
850
+ from lusid.models.relation_definition import RelationDefinition
588
851
  from lusid.models.relationship import Relationship
589
852
  from lusid.models.relationship_definition import RelationshipDefinition
590
853
  from lusid.models.relative_date_offset import RelativeDateOffset
591
854
  from lusid.models.repo import Repo
592
- from lusid.models.repo_all_of import RepoAllOf
855
+ from lusid.models.requested_changes import RequestedChanges
593
856
  from lusid.models.reset_event import ResetEvent
594
- from lusid.models.reset_event_all_of import ResetEventAllOf
595
857
  from lusid.models.resource_id import ResourceId
596
858
  from lusid.models.resource_list_of_access_controlled_resource import ResourceListOfAccessControlledResource
597
859
  from lusid.models.resource_list_of_access_metadata_value_of import ResourceListOfAccessMetadataValueOf
@@ -599,25 +861,44 @@ from lusid.models.resource_list_of_address_key_definition import ResourceListOfA
599
861
  from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggregatedReturn
600
862
  from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
601
863
  from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
864
+ from lusid.models.resource_list_of_applicable_instrument_event import ResourceListOfApplicableInstrumentEvent
602
865
  from lusid.models.resource_list_of_block import ResourceListOfBlock
603
866
  from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
604
867
  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
605
868
  from lusid.models.resource_list_of_change import ResourceListOfChange
606
869
  from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
870
+ from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
871
+ from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
872
+ from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
873
+ from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
874
+ from lusid.models.resource_list_of_compliance_rule_result import ResourceListOfComplianceRuleResult
875
+ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComplianceRunInfo
607
876
  from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
608
877
  from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
878
+ from lusid.models.resource_list_of_data_model_summary import ResourceListOfDataModelSummary
609
879
  from lusid.models.resource_list_of_data_type import ResourceListOfDataType
610
880
  from lusid.models.resource_list_of_execution import ResourceListOfExecution
881
+ from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
882
+ from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
611
883
  from lusid.models.resource_list_of_get_counterparty_agreement_response import ResourceListOfGetCounterpartyAgreementResponse
612
884
  from lusid.models.resource_list_of_get_credit_support_annex_response import ResourceListOfGetCreditSupportAnnexResponse
885
+ from lusid.models.resource_list_of_get_flow_conventions_response import ResourceListOfGetFlowConventionsResponse
886
+ from lusid.models.resource_list_of_get_index_convention_response import ResourceListOfGetIndexConventionResponse
887
+ from lusid.models.resource_list_of_get_recipe_composer_response import ResourceListOfGetRecipeComposerResponse
613
888
  from lusid.models.resource_list_of_get_recipe_response import ResourceListOfGetRecipeResponse
614
889
  from lusid.models.resource_list_of_holdings_adjustment_header import ResourceListOfHoldingsAdjustmentHeader
615
890
  from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIUnitDefinitionDto
891
+ from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
892
+ from lusid.models.resource_list_of_instrument_event_holder import ResourceListOfInstrumentEventHolder
616
893
  from lusid.models.resource_list_of_instrument_id_type_descriptor import ResourceListOfInstrumentIdTypeDescriptor
617
894
  from lusid.models.resource_list_of_legal_entity import ResourceListOfLegalEntity
895
+ from lusid.models.resource_list_of_list_complex_market_data_with_meta_data_response import ResourceListOfListComplexMarketDataWithMetaDataResponse
618
896
  from lusid.models.resource_list_of_mapping import ResourceListOfMapping
619
897
  from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
620
898
  from lusid.models.resource_list_of_order import ResourceListOfOrder
899
+ from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
900
+ from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
901
+ from lusid.models.resource_list_of_package import ResourceListOfPackage
621
902
  from lusid.models.resource_list_of_participation import ResourceListOfParticipation
622
903
  from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
623
904
  from lusid.models.resource_list_of_person import ResourceListOfPerson
@@ -625,131 +906,204 @@ from lusid.models.resource_list_of_placement import ResourceListOfPlacement
625
906
  from lusid.models.resource_list_of_portfolio import ResourceListOfPortfolio
626
907
  from lusid.models.resource_list_of_portfolio_cash_flow import ResourceListOfPortfolioCashFlow
627
908
  from lusid.models.resource_list_of_portfolio_cash_ladder import ResourceListOfPortfolioCashLadder
909
+ from lusid.models.resource_list_of_portfolio_trade_ticket import ResourceListOfPortfolioTradeTicket
628
910
  from lusid.models.resource_list_of_processed_command import ResourceListOfProcessedCommand
629
911
  from lusid.models.resource_list_of_property import ResourceListOfProperty
630
912
  from lusid.models.resource_list_of_property_definition import ResourceListOfPropertyDefinition
631
913
  from lusid.models.resource_list_of_property_interval import ResourceListOfPropertyInterval
632
914
  from lusid.models.resource_list_of_queryable_key import ResourceListOfQueryableKey
633
915
  from lusid.models.resource_list_of_quote import ResourceListOfQuote
916
+ from lusid.models.resource_list_of_quote_access_metadata_rule import ResourceListOfQuoteAccessMetadataRule
634
917
  from lusid.models.resource_list_of_reconciliation_break import ResourceListOfReconciliationBreak
635
918
  from lusid.models.resource_list_of_relation import ResourceListOfRelation
636
919
  from lusid.models.resource_list_of_relationship import ResourceListOfRelationship
637
920
  from lusid.models.resource_list_of_scope_definition import ResourceListOfScopeDefinition
638
921
  from lusid.models.resource_list_of_side_definition import ResourceListOfSideDefinition
639
922
  from lusid.models.resource_list_of_string import ResourceListOfString
923
+ from lusid.models.resource_list_of_tax_rule_set import ResourceListOfTaxRuleSet
924
+ from lusid.models.resource_list_of_transaction import ResourceListOfTransaction
640
925
  from lusid.models.resource_list_of_transaction_type import ResourceListOfTransactionType
641
926
  from lusid.models.resource_list_of_value_type import ResourceListOfValueType
642
927
  from lusid.models.response_meta_data import ResponseMetaData
643
928
  from lusid.models.result_data_key_rule import ResultDataKeyRule
644
- from lusid.models.result_data_key_rule_all_of import ResultDataKeyRuleAllOf
645
929
  from lusid.models.result_data_schema import ResultDataSchema
646
930
  from lusid.models.result_key_rule import ResultKeyRule
931
+ from lusid.models.result_key_rule_type import ResultKeyRuleType
647
932
  from lusid.models.result_value import ResultValue
648
933
  from lusid.models.result_value0_d import ResultValue0D
649
- from lusid.models.result_value0_d_all_of import ResultValue0DAllOf
650
934
  from lusid.models.result_value_bool import ResultValueBool
651
- from lusid.models.result_value_bool_all_of import ResultValueBoolAllOf
652
935
  from lusid.models.result_value_currency import ResultValueCurrency
653
- from lusid.models.result_value_currency_all_of import ResultValueCurrencyAllOf
654
936
  from lusid.models.result_value_date_time_offset import ResultValueDateTimeOffset
655
- from lusid.models.result_value_date_time_offset_all_of import ResultValueDateTimeOffsetAllOf
656
937
  from lusid.models.result_value_decimal import ResultValueDecimal
657
- from lusid.models.result_value_decimal_all_of import ResultValueDecimalAllOf
658
938
  from lusid.models.result_value_dictionary import ResultValueDictionary
659
- from lusid.models.result_value_dictionary_all_of import ResultValueDictionaryAllOf
660
939
  from lusid.models.result_value_int import ResultValueInt
661
- from lusid.models.result_value_int_all_of import ResultValueIntAllOf
662
940
  from lusid.models.result_value_string import ResultValueString
663
- from lusid.models.result_value_string_all_of import ResultValueStringAllOf
941
+ from lusid.models.result_value_type import ResultValueType
942
+ from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
664
943
  from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
665
- from lusid.models.reverse_stock_split_event_all_of import ReverseStockSplitEventAllOf
666
944
  from lusid.models.rounding_configuration import RoundingConfiguration
667
945
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
668
946
  from lusid.models.rounding_convention import RoundingConvention
947
+ from lusid.models.rules_interval import RulesInterval
948
+ from lusid.models.scaling_methodology import ScalingMethodology
669
949
  from lusid.models.schedule import Schedule
670
- from lusid.models.schema import Schema
950
+ from lusid.models.schedule_type import ScheduleType
671
951
  from lusid.models.scope_definition import ScopeDefinition
672
952
  from lusid.models.scrip_dividend_event import ScripDividendEvent
673
- from lusid.models.scrip_dividend_event_all_of import ScripDividendEventAllOf
674
953
  from lusid.models.script_map_reference import ScriptMapReference
675
954
  from lusid.models.security_election import SecurityElection
955
+ from lusid.models.security_offer_election import SecurityOfferElection
676
956
  from lusid.models.sequence_definition import SequenceDefinition
957
+ from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
677
958
  from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
678
959
  from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
679
960
  from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
680
961
  from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
962
+ from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
963
+ from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
964
+ from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
965
+ from lusid.models.settlement_cycle import SettlementCycle
966
+ from lusid.models.settlement_schedule import SettlementSchedule
967
+ from lusid.models.share_class_amount import ShareClassAmount
968
+ from lusid.models.share_class_breakdown import ShareClassBreakdown
969
+ from lusid.models.share_class_data import ShareClassData
970
+ from lusid.models.share_class_dealing_breakdown import ShareClassDealingBreakdown
971
+ from lusid.models.share_class_details import ShareClassDetails
972
+ from lusid.models.share_class_pnl_breakdown import ShareClassPnlBreakdown
681
973
  from lusid.models.side_configuration_data import SideConfigurationData
974
+ from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
682
975
  from lusid.models.side_definition import SideDefinition
683
976
  from lusid.models.side_definition_request import SideDefinitionRequest
684
977
  from lusid.models.sides_definition_request import SidesDefinitionRequest
685
978
  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
686
- from lusid.models.simple_cash_flow_loan_all_of import SimpleCashFlowLoanAllOf
687
979
  from lusid.models.simple_instrument import SimpleInstrument
688
- from lusid.models.simple_instrument_all_of import SimpleInstrumentAllOf
980
+ from lusid.models.simple_rounding_convention import SimpleRoundingConvention
981
+ from lusid.models.sort_order import SortOrder
982
+ from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
983
+ from lusid.models.spin_off_event import SpinOffEvent
984
+ from lusid.models.staged_modification import StagedModification
985
+ from lusid.models.staged_modification_decision import StagedModificationDecision
986
+ from lusid.models.staged_modification_decision_request import StagedModificationDecisionRequest
987
+ from lusid.models.staged_modification_effective_range import StagedModificationEffectiveRange
988
+ from lusid.models.staged_modification_staging_rule import StagedModificationStagingRule
989
+ from lusid.models.staged_modifications_entity_hrefs import StagedModificationsEntityHrefs
689
990
  from lusid.models.staged_modifications_info import StagedModificationsInfo
991
+ from lusid.models.staged_modifications_requested_change_interval import StagedModificationsRequestedChangeInterval
992
+ from lusid.models.staging_rule import StagingRule
993
+ from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCriteria
994
+ from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
995
+ from lusid.models.staging_rule_set import StagingRuleSet
690
996
  from lusid.models.step_schedule import StepSchedule
691
- from lusid.models.step_schedule_all_of import StepScheduleAllOf
692
997
  from lusid.models.stock_dividend_event import StockDividendEvent
693
- from lusid.models.stock_dividend_event_all_of import StockDividendEventAllOf
694
998
  from lusid.models.stock_split_event import StockSplitEvent
695
- from lusid.models.stock_split_event_all_of import StockSplitEventAllOf
999
+ from lusid.models.strategy import Strategy
696
1000
  from lusid.models.stream import Stream
1001
+ from lusid.models.string_comparison_type import StringComparisonType
697
1002
  from lusid.models.string_compliance_parameter import StringComplianceParameter
698
1003
  from lusid.models.string_list import StringList
699
1004
  from lusid.models.string_list_compliance_parameter import StringListComplianceParameter
1005
+ from lusid.models.structured_result_data import StructuredResultData
1006
+ from lusid.models.structured_result_data_id import StructuredResultDataId
1007
+ from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
1008
+ from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
1009
+ from lusid.models.swap_principal_event import SwapPrincipalEvent
700
1010
  from lusid.models.target_tax_lot import TargetTaxLot
701
1011
  from lusid.models.target_tax_lot_request import TargetTaxLotRequest
1012
+ from lusid.models.tax_rule import TaxRule
1013
+ from lusid.models.tax_rule_set import TaxRuleSet
1014
+ from lusid.models.template_field import TemplateField
1015
+ from lusid.models.tender_event import TenderEvent
702
1016
  from lusid.models.term_deposit import TermDeposit
703
- from lusid.models.term_deposit_all_of import TermDepositAllOf
1017
+ from lusid.models.term_deposit_interest_event import TermDepositInterestEvent
1018
+ from lusid.models.term_deposit_principal_event import TermDepositPrincipalEvent
1019
+ from lusid.models.timeline import Timeline
704
1020
  from lusid.models.total_return_swap import TotalReturnSwap
705
- from lusid.models.total_return_swap_all_of import TotalReturnSwapAllOf
706
1021
  from lusid.models.touch import Touch
1022
+ from lusid.models.trade_ticket import TradeTicket
1023
+ from lusid.models.trade_ticket_type import TradeTicketType
1024
+ from lusid.models.trading_conventions import TradingConventions
707
1025
  from lusid.models.transaction import Transaction
708
1026
  from lusid.models.transaction_configuration_data import TransactionConfigurationData
709
1027
  from lusid.models.transaction_configuration_data_request import TransactionConfigurationDataRequest
710
1028
  from lusid.models.transaction_configuration_movement_data import TransactionConfigurationMovementData
711
1029
  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
712
1030
  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
1031
+ from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
1032
+ from lusid.models.transaction_date_windows import TransactionDateWindows
1033
+ from lusid.models.transaction_diagnostics import TransactionDiagnostics
1034
+ from lusid.models.transaction_field_map import TransactionFieldMap
713
1035
  from lusid.models.transaction_price import TransactionPrice
1036
+ from lusid.models.transaction_price_and_type import TransactionPriceAndType
1037
+ from lusid.models.transaction_price_type import TransactionPriceType
1038
+ from lusid.models.transaction_property_map import TransactionPropertyMap
714
1039
  from lusid.models.transaction_property_mapping import TransactionPropertyMapping
715
1040
  from lusid.models.transaction_property_mapping_request import TransactionPropertyMappingRequest
1041
+ from lusid.models.transaction_query_mode import TransactionQueryMode
716
1042
  from lusid.models.transaction_query_parameters import TransactionQueryParameters
717
1043
  from lusid.models.transaction_reconciliation_request import TransactionReconciliationRequest
1044
+ from lusid.models.transaction_reconciliation_request_v2 import TransactionReconciliationRequestV2
718
1045
  from lusid.models.transaction_request import TransactionRequest
1046
+ from lusid.models.transaction_roles import TransactionRoles
719
1047
  from lusid.models.transaction_set_configuration_data import TransactionSetConfigurationData
1048
+ from lusid.models.transaction_set_configuration_data_request import TransactionSetConfigurationDataRequest
1049
+ from lusid.models.transaction_status import TransactionStatus
1050
+ from lusid.models.transaction_template import TransactionTemplate
1051
+ from lusid.models.transaction_template_request import TransactionTemplateRequest
1052
+ from lusid.models.transaction_template_specification import TransactionTemplateSpecification
720
1053
  from lusid.models.transaction_type import TransactionType
721
1054
  from lusid.models.transaction_type_alias import TransactionTypeAlias
722
1055
  from lusid.models.transaction_type_calculation import TransactionTypeCalculation
1056
+ from lusid.models.transaction_type_details import TransactionTypeDetails
723
1057
  from lusid.models.transaction_type_movement import TransactionTypeMovement
724
1058
  from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
725
1059
  from lusid.models.transaction_type_request import TransactionTypeRequest
726
1060
  from lusid.models.transactions_reconciliations_response import TransactionsReconciliationsResponse
727
1061
  from lusid.models.transition_event import TransitionEvent
728
- from lusid.models.transition_event_all_of import TransitionEventAllOf
729
1062
  from lusid.models.translate_entities_inlined_request import TranslateEntitiesInlinedRequest
730
1063
  from lusid.models.translate_entities_request import TranslateEntitiesRequest
731
1064
  from lusid.models.translate_entities_response import TranslateEntitiesResponse
1065
+ from lusid.models.translate_instrument_definitions_request import TranslateInstrumentDefinitionsRequest
1066
+ from lusid.models.translate_instrument_definitions_response import TranslateInstrumentDefinitionsResponse
1067
+ from lusid.models.translate_trade_ticket_request import TranslateTradeTicketRequest
1068
+ from lusid.models.translate_trade_tickets_response import TranslateTradeTicketsResponse
732
1069
  from lusid.models.translation_context import TranslationContext
733
1070
  from lusid.models.translation_input import TranslationInput
734
1071
  from lusid.models.translation_result import TranslationResult
735
1072
  from lusid.models.translation_script import TranslationScript
736
1073
  from lusid.models.translation_script_id import TranslationScriptId
1074
+ from lusid.models.trial_balance import TrialBalance
1075
+ from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParameters
737
1076
  from lusid.models.trigger_event import TriggerEvent
738
- from lusid.models.trigger_event_all_of import TriggerEventAllOf
739
1077
  from lusid.models.typed_resource_id import TypedResourceId
1078
+ from lusid.models.unit_schema import UnitSchema
1079
+ from lusid.models.unitisation_data import UnitisationData
740
1080
  from lusid.models.units_ratio import UnitsRatio
1081
+ from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
1082
+ from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
741
1083
  from lusid.models.update_calendar_request import UpdateCalendarRequest
1084
+ from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
742
1085
  from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
743
1086
  from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
744
1087
  from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
745
1088
  from lusid.models.update_data_type_request import UpdateDataTypeRequest
746
1089
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
1090
+ from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
1091
+ from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
1092
+ from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
747
1093
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
1094
+ from lusid.models.update_orders_response import UpdateOrdersResponse
1095
+ from lusid.models.update_placements_response import UpdatePlacementsResponse
748
1096
  from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
749
1097
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
750
1098
  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
1099
+ from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
1100
+ from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
751
1101
  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
1102
+ from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
1103
+ from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
1104
+ from lusid.models.update_timeline_request import UpdateTimelineRequest
752
1105
  from lusid.models.update_unit_request import UpdateUnitRequest
1106
+ from lusid.models.upsert_cds_flow_conventions_request import UpsertCdsFlowConventionsRequest
753
1107
  from lusid.models.upsert_complex_market_data_request import UpsertComplexMarketDataRequest
754
1108
  from lusid.models.upsert_compliance_rule_request import UpsertComplianceRuleRequest
755
1109
  from lusid.models.upsert_compliance_run_summary_request import UpsertComplianceRunSummaryRequest
@@ -758,9 +1112,12 @@ from lusid.models.upsert_corporate_action_request import UpsertCorporateActionRe
758
1112
  from lusid.models.upsert_corporate_actions_response import UpsertCorporateActionsResponse
759
1113
  from lusid.models.upsert_counterparty_agreement_request import UpsertCounterpartyAgreementRequest
760
1114
  from lusid.models.upsert_credit_support_annex_request import UpsertCreditSupportAnnexRequest
1115
+ from lusid.models.upsert_custom_data_model_request import UpsertCustomDataModelRequest
761
1116
  from lusid.models.upsert_custom_entities_response import UpsertCustomEntitiesResponse
762
1117
  from lusid.models.upsert_custom_entity_access_metadata_request import UpsertCustomEntityAccessMetadataRequest
763
1118
  from lusid.models.upsert_dialect_request import UpsertDialectRequest
1119
+ from lusid.models.upsert_flow_conventions_request import UpsertFlowConventionsRequest
1120
+ from lusid.models.upsert_index_convention_request import UpsertIndexConventionRequest
764
1121
  from lusid.models.upsert_instrument_event_request import UpsertInstrumentEventRequest
765
1122
  from lusid.models.upsert_instrument_events_response import UpsertInstrumentEventsResponse
766
1123
  from lusid.models.upsert_instrument_properties_response import UpsertInstrumentPropertiesResponse
@@ -771,37 +1128,1247 @@ from lusid.models.upsert_legal_entity_access_metadata_request import UpsertLegal
771
1128
  from lusid.models.upsert_legal_entity_request import UpsertLegalEntityRequest
772
1129
  from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
773
1130
  from lusid.models.upsert_person_request import UpsertPersonRequest
1131
+ from lusid.models.upsert_persons_response import UpsertPersonsResponse
774
1132
  from lusid.models.upsert_portfolio_access_metadata_request import UpsertPortfolioAccessMetadataRequest
775
1133
  from lusid.models.upsert_portfolio_group_access_metadata_request import UpsertPortfolioGroupAccessMetadataRequest
776
1134
  from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
1135
+ from lusid.models.upsert_quote_access_metadata_rule_request import UpsertQuoteAccessMetadataRuleRequest
777
1136
  from lusid.models.upsert_quote_request import UpsertQuoteRequest
778
1137
  from lusid.models.upsert_quotes_response import UpsertQuotesResponse
1138
+ from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
779
1139
  from lusid.models.upsert_recipe_request import UpsertRecipeRequest
1140
+ from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
1141
+ from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
780
1142
  from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
781
1143
  from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
1144
+ from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
782
1145
  from lusid.models.upsert_returns_response import UpsertReturnsResponse
783
1146
  from lusid.models.upsert_single_structured_data_response import UpsertSingleStructuredDataResponse
784
1147
  from lusid.models.upsert_structured_data_response import UpsertStructuredDataResponse
1148
+ from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
785
1149
  from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
786
1150
  from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
1151
+ from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
787
1152
  from lusid.models.user import User
1153
+ from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
1154
+ from lusid.models.valuation_point_data_request import ValuationPointDataRequest
1155
+ from lusid.models.valuation_point_data_response import ValuationPointDataResponse
1156
+ from lusid.models.valuation_point_overview import ValuationPointOverview
1157
+ from lusid.models.valuation_point_resource_list_of_accounted_transaction import ValuationPointResourceListOfAccountedTransaction
1158
+ from lusid.models.valuation_point_resource_list_of_journal_entry_line import ValuationPointResourceListOfJournalEntryLine
1159
+ from lusid.models.valuation_point_resource_list_of_pnl_journal_entry_line import ValuationPointResourceListOfPnlJournalEntryLine
1160
+ from lusid.models.valuation_point_resource_list_of_trial_balance import ValuationPointResourceListOfTrialBalance
788
1161
  from lusid.models.valuation_request import ValuationRequest
789
1162
  from lusid.models.valuation_schedule import ValuationSchedule
790
1163
  from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
791
1164
  from lusid.models.value_type import ValueType
1165
+ from lusid.models.vendor_dependency import VendorDependency
1166
+ from lusid.models.vendor_library import VendorLibrary
792
1167
  from lusid.models.vendor_model_rule import VendorModelRule
793
1168
  from lusid.models.version import Version
794
1169
  from lusid.models.version_summary_dto import VersionSummaryDto
795
1170
  from lusid.models.versioned_resource_list_of_a2_b_data_record import VersionedResourceListOfA2BDataRecord
796
1171
  from lusid.models.versioned_resource_list_of_a2_b_movement_record import VersionedResourceListOfA2BMovementRecord
797
1172
  from lusid.models.versioned_resource_list_of_holding_contributor import VersionedResourceListOfHoldingContributor
1173
+ from lusid.models.versioned_resource_list_of_journal_entry_line import VersionedResourceListOfJournalEntryLine
798
1174
  from lusid.models.versioned_resource_list_of_output_transaction import VersionedResourceListOfOutputTransaction
799
1175
  from lusid.models.versioned_resource_list_of_portfolio_holding import VersionedResourceListOfPortfolioHolding
800
1176
  from lusid.models.versioned_resource_list_of_transaction import VersionedResourceListOfTransaction
1177
+ from lusid.models.versioned_resource_list_of_trial_balance import VersionedResourceListOfTrialBalance
1178
+ from lusid.models.versioned_resource_list_with_warnings_of_portfolio_holding import VersionedResourceListWithWarningsOfPortfolioHolding
1179
+ from lusid.models.virtual_document import VirtualDocument
1180
+ from lusid.models.virtual_document_row import VirtualDocumentRow
801
1181
  from lusid.models.virtual_row import VirtualRow
1182
+ from lusid.models.warning import Warning
802
1183
  from lusid.models.weekend_mask import WeekendMask
803
1184
  from lusid.models.weighted_instrument import WeightedInstrument
804
1185
  from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
805
1186
  from lusid.models.weighted_instruments import WeightedInstruments
1187
+ from lusid.models.workspace import Workspace
1188
+ from lusid.models.workspace_creation_request import WorkspaceCreationRequest
1189
+ from lusid.models.workspace_item import WorkspaceItem
1190
+ from lusid.models.workspace_item_creation_request import WorkspaceItemCreationRequest
1191
+ from lusid.models.workspace_item_update_request import WorkspaceItemUpdateRequest
1192
+ from lusid.models.workspace_update_request import WorkspaceUpdateRequest
806
1193
  from lusid.models.yield_curve_data import YieldCurveData
807
- from lusid.models.yield_curve_data_all_of import YieldCurveDataAllOf
1194
+
1195
+
1196
+ __all__ = [
1197
+ "A2BBreakdown",
1198
+ "A2BCategory",
1199
+ "A2BDataRecord",
1200
+ "A2BMovementRecord",
1201
+ "Abor",
1202
+ "AborConfiguration",
1203
+ "AborConfigurationProperties",
1204
+ "AborConfigurationRequest",
1205
+ "AborProperties",
1206
+ "AborRequest",
1207
+ "AcceptEstimateValuationPointResponse",
1208
+ "AccessControlledAction",
1209
+ "AccessControlledResource",
1210
+ "AccessMetadataOperation",
1211
+ "AccessMetadataValue",
1212
+ "Account",
1213
+ "AccountProperties",
1214
+ "AccountedTransaction",
1215
+ "AccountingMethod",
1216
+ "AccountsUpsertResponse",
1217
+ "AccumulationEvent",
1218
+ "ActionId",
1219
+ "AddBusinessDaysToDateRequest",
1220
+ "AddBusinessDaysToDateResponse",
1221
+ "AdditionalPayment",
1222
+ "AddressDefinition",
1223
+ "AddressKeyComplianceParameter",
1224
+ "AddressKeyDefinition",
1225
+ "AddressKeyFilter",
1226
+ "AddressKeyList",
1227
+ "AddressKeyListComplianceParameter",
1228
+ "AddressKeyOptionDefinition",
1229
+ "AdjustGlobalCommitmentEvent",
1230
+ "AdjustHolding",
1231
+ "AdjustHoldingForDateRequest",
1232
+ "AdjustHoldingRequest",
1233
+ "AggregateSpec",
1234
+ "AggregatedReturn",
1235
+ "AggregatedReturnsDispersionRequest",
1236
+ "AggregatedReturnsRequest",
1237
+ "AggregatedReturnsResponse",
1238
+ "AggregatedTransactionsRequest",
1239
+ "AggregationContext",
1240
+ "AggregationMeasureFailureDetail",
1241
+ "AggregationOp",
1242
+ "AggregationOptions",
1243
+ "AggregationQuery",
1244
+ "AggregationType",
1245
+ "Alias",
1246
+ "Allocation",
1247
+ "AllocationRequest",
1248
+ "AllocationServiceRunResponse",
1249
+ "AllocationSetRequest",
1250
+ "AmortisationEvent",
1251
+ "AmortisationRule",
1252
+ "AmortisationRuleSet",
1253
+ "Amount",
1254
+ "AnnulQuotesResponse",
1255
+ "AnnulSingleStructuredDataResponse",
1256
+ "AnnulStructuredDataResponse",
1257
+ "ApplicableInstrumentEvent",
1258
+ "AssetClass",
1259
+ "AssetLeg",
1260
+ "Barrier",
1261
+ "Basket",
1262
+ "BasketIdentifier",
1263
+ "BatchAdjustHoldingsResponse",
1264
+ "BatchUpdateUserReviewForComparisonResultRequest",
1265
+ "BatchUpdateUserReviewForComparisonResultResponse",
1266
+ "BatchUpsertDatesForCalendarResponse",
1267
+ "BatchUpsertInstrumentPropertiesResponse",
1268
+ "BatchUpsertPortfolioAccessMetadataRequest",
1269
+ "BatchUpsertPortfolioAccessMetadataResponse",
1270
+ "BatchUpsertPortfolioAccessMetadataResponseItem",
1271
+ "BatchUpsertPortfolioTransactionsResponse",
1272
+ "BatchUpsertPropertyDefinitionPropertiesResponse",
1273
+ "Block",
1274
+ "BlockAndOrderIdRequest",
1275
+ "BlockAndOrders",
1276
+ "BlockAndOrdersCreateRequest",
1277
+ "BlockAndOrdersRequest",
1278
+ "BlockRequest",
1279
+ "BlockSetRequest",
1280
+ "BlockedOrderRequest",
1281
+ "Bond",
1282
+ "BondConversionEntry",
1283
+ "BondConversionSchedule",
1284
+ "BondCouponEvent",
1285
+ "BondDefaultEvent",
1286
+ "BondPrincipalEvent",
1287
+ "BonusIssueEvent",
1288
+ "BookTransactionsRequest",
1289
+ "BookTransactionsResponse",
1290
+ "BoolComplianceParameter",
1291
+ "BoolListComplianceParameter",
1292
+ "BranchStep",
1293
+ "BranchStepRequest",
1294
+ "BreakCodeSource",
1295
+ "BucketedCashFlowRequest",
1296
+ "BucketedCashFlowResponse",
1297
+ "BucketingSchedule",
1298
+ "CalculationInfo",
1299
+ "Calendar",
1300
+ "CalendarDate",
1301
+ "CalendarDependency",
1302
+ "CallOnIntermediateSecuritiesEvent",
1303
+ "CancelOrderAndMoveRemainingResult",
1304
+ "CancelOrdersAndMoveRemainingRequest",
1305
+ "CancelOrdersAndMoveRemainingResponse",
1306
+ "CancelOrdersResponse",
1307
+ "CancelPlacementsResponse",
1308
+ "CancelSingleHoldingAdjustmentRequest",
1309
+ "CancelledOrderResult",
1310
+ "CancelledPlacementResult",
1311
+ "CapFloor",
1312
+ "CapitalDistributionEvent",
1313
+ "Cash",
1314
+ "CashAndSecurityOfferElection",
1315
+ "CashDependency",
1316
+ "CashDividendEvent",
1317
+ "CashElection",
1318
+ "CashFlowEvent",
1319
+ "CashFlowLineage",
1320
+ "CashFlowValue",
1321
+ "CashFlowValueSet",
1322
+ "CashLadderRecord",
1323
+ "CashOfferElection",
1324
+ "CashPerpetual",
1325
+ "CdsCreditEvent",
1326
+ "CdsFlowConventions",
1327
+ "CdsIndex",
1328
+ "CdsProtectionDetailSpecification",
1329
+ "CdxCreditEvent",
1330
+ "Change",
1331
+ "ChangeHistory",
1332
+ "ChangeHistoryAction",
1333
+ "ChangeInterval",
1334
+ "ChangeIntervalWithOrderManagementDetail",
1335
+ "ChangeItem",
1336
+ "ChartOfAccounts",
1337
+ "ChartOfAccountsProperties",
1338
+ "ChartOfAccountsRequest",
1339
+ "CheckStep",
1340
+ "CheckStepRequest",
1341
+ "CleardownModuleDetails",
1342
+ "CleardownModuleRequest",
1343
+ "CleardownModuleResponse",
1344
+ "CleardownModuleRule",
1345
+ "CleardownModuleRulesUpdatedResponse",
1346
+ "Client",
1347
+ "CloseEvent",
1348
+ "ClosePeriodDiaryEntryRequest",
1349
+ "ClosedPeriod",
1350
+ "ComparisonAttributeValuePair",
1351
+ "CompletePortfolio",
1352
+ "CompleteRelation",
1353
+ "CompleteRelationship",
1354
+ "ComplexBond",
1355
+ "ComplexMarketData",
1356
+ "ComplexMarketDataId",
1357
+ "ComplianceBreachedOrderInfo",
1358
+ "ComplianceParameter",
1359
+ "ComplianceParameterType",
1360
+ "ComplianceRule",
1361
+ "ComplianceRuleBreakdown",
1362
+ "ComplianceRuleBreakdownRequest",
1363
+ "ComplianceRuleResponse",
1364
+ "ComplianceRuleResult",
1365
+ "ComplianceRuleResultDetail",
1366
+ "ComplianceRuleResultPortfolioDetail",
1367
+ "ComplianceRuleResultV2",
1368
+ "ComplianceRuleTemplate",
1369
+ "ComplianceRuleUpsertRequest",
1370
+ "ComplianceRuleUpsertResponse",
1371
+ "ComplianceRunConfiguration",
1372
+ "ComplianceRunInfo",
1373
+ "ComplianceRunInfoV2",
1374
+ "ComplianceStep",
1375
+ "ComplianceStepRequest",
1376
+ "ComplianceStepType",
1377
+ "ComplianceStepTypeRequest",
1378
+ "ComplianceSummaryRuleResult",
1379
+ "ComplianceSummaryRuleResultRequest",
1380
+ "ComplianceTemplate",
1381
+ "ComplianceTemplateParameter",
1382
+ "ComplianceTemplateVariation",
1383
+ "ComplianceTemplateVariationDto",
1384
+ "ComplianceTemplateVariationRequest",
1385
+ "ComponentFilter",
1386
+ "ComponentTransaction",
1387
+ "CompositeBreakdown",
1388
+ "CompositeBreakdownRequest",
1389
+ "CompositeBreakdownResponse",
1390
+ "CompositeDispersion",
1391
+ "CompositeDispersionResponse",
1392
+ "Compounding",
1393
+ "ConfigurationRecipe",
1394
+ "ConstantVolatilitySurface",
1395
+ "ConstituentsAdjustmentHeader",
1396
+ "ContractDetails",
1397
+ "ContractForDifference",
1398
+ "ContractInitialisationEvent",
1399
+ "ContributionToNonPassingRuleDetail",
1400
+ "CorporateAction",
1401
+ "CorporateActionSource",
1402
+ "CorporateActionTransition",
1403
+ "CorporateActionTransitionComponent",
1404
+ "CorporateActionTransitionComponentRequest",
1405
+ "CorporateActionTransitionRequest",
1406
+ "CounterpartyAgreement",
1407
+ "CounterpartyRiskInformation",
1408
+ "CounterpartySignatory",
1409
+ "CreateAddressKeyDefinitionRequest",
1410
+ "CreateAmortisationRuleSetRequest",
1411
+ "CreateCalendarRequest",
1412
+ "CreateClosedPeriodRequest",
1413
+ "CreateComplianceTemplateRequest",
1414
+ "CreateCorporateActionSourceRequest",
1415
+ "CreateCustomEntityTypeRequest",
1416
+ "CreateCutLabelDefinitionRequest",
1417
+ "CreateDataMapRequest",
1418
+ "CreateDataTypeRequest",
1419
+ "CreateDateRequest",
1420
+ "CreateDerivedPropertyDefinitionRequest",
1421
+ "CreateDerivedTransactionPortfolioRequest",
1422
+ "CreateGroupReconciliationComparisonRulesetRequest",
1423
+ "CreateGroupReconciliationDefinitionRequest",
1424
+ "CreatePortfolioDetails",
1425
+ "CreatePortfolioGroupRequest",
1426
+ "CreatePropertyDefinitionRequest",
1427
+ "CreateRecipeRequest",
1428
+ "CreateReconciliationRequest",
1429
+ "CreateReferencePortfolioRequest",
1430
+ "CreateRelationDefinitionRequest",
1431
+ "CreateRelationRequest",
1432
+ "CreateRelationshipDefinitionRequest",
1433
+ "CreateRelationshipRequest",
1434
+ "CreateSequenceRequest",
1435
+ "CreateSimplePositionPortfolioRequest",
1436
+ "CreateStagingRuleSetRequest",
1437
+ "CreateTaxRuleSetRequest",
1438
+ "CreateTimelineRequest",
1439
+ "CreateTradeTicketsResponse",
1440
+ "CreateTransactionPortfolioRequest",
1441
+ "CreateUnitDefinition",
1442
+ "CreditDefaultSwap",
1443
+ "CreditPremiumCashFlowEvent",
1444
+ "CreditRating",
1445
+ "CreditSpreadCurveData",
1446
+ "CreditSupportAnnex",
1447
+ "CriterionType",
1448
+ "CurrencyAndAmount",
1449
+ "CurveOptions",
1450
+ "CustodianAccount",
1451
+ "CustodianAccountProperties",
1452
+ "CustodianAccountRequest",
1453
+ "CustodianAccountsUpsertResponse",
1454
+ "CustomDataModel",
1455
+ "CustomDataModelCriteria",
1456
+ "CustomDataModelIdentifierTypeSpecification",
1457
+ "CustomDataModelIdentifierTypeSpecificationWithDisplayName",
1458
+ "CustomDataModelPropertySpecification",
1459
+ "CustomDataModelPropertySpecificationWithDisplayName",
1460
+ "CustomEntityDefinition",
1461
+ "CustomEntityDefinitionRequest",
1462
+ "CustomEntityEntity",
1463
+ "CustomEntityField",
1464
+ "CustomEntityFieldDefinition",
1465
+ "CustomEntityId",
1466
+ "CustomEntityRequest",
1467
+ "CustomEntityResponse",
1468
+ "CustomEntityType",
1469
+ "CutLabelDefinition",
1470
+ "CutLocalTime",
1471
+ "DataDefinition",
1472
+ "DataMapKey",
1473
+ "DataMapping",
1474
+ "DataModelSummary",
1475
+ "DataScope",
1476
+ "DataType",
1477
+ "DataTypeEntity",
1478
+ "DataTypeSummary",
1479
+ "DataTypeValueRange",
1480
+ "DateAttributes",
1481
+ "DateOrDiaryEntry",
1482
+ "DateRange",
1483
+ "DateTimeComparisonType",
1484
+ "DateTimeComplianceParameter",
1485
+ "DateTimeListComplianceParameter",
1486
+ "DayMonth",
1487
+ "DayOfWeek",
1488
+ "DecimalComplianceParameter",
1489
+ "DecimalList",
1490
+ "DecimalListComplianceParameter",
1491
+ "DecoratedComplianceRunSummary",
1492
+ "DeleteAccountsResponse",
1493
+ "DeleteCustodianAccountsResponse",
1494
+ "DeleteInstrumentPropertiesResponse",
1495
+ "DeleteInstrumentResponse",
1496
+ "DeleteInstrumentsResponse",
1497
+ "DeleteModes",
1498
+ "DeleteRelationRequest",
1499
+ "DeleteRelationshipRequest",
1500
+ "DeletedEntityResponse",
1501
+ "DependencySourceFilter",
1502
+ "DescribedAddressKey",
1503
+ "Dialect",
1504
+ "DialectId",
1505
+ "DialectSchema",
1506
+ "DiaryEntry",
1507
+ "DiaryEntryRequest",
1508
+ "DiscountFactorCurveData",
1509
+ "DiscountingDependency",
1510
+ "DiscountingMethod",
1511
+ "DividendOptionEvent",
1512
+ "DividendReinvestmentEvent",
1513
+ "DrawdownEvent",
1514
+ "EarlyRedemptionElection",
1515
+ "EarlyRedemptionEvent",
1516
+ "EconomicDependency",
1517
+ "EconomicDependencyType",
1518
+ "EconomicDependencyWithComplexMarketData",
1519
+ "EconomicDependencyWithQuote",
1520
+ "EffectiveRange",
1521
+ "ElectionSpecification",
1522
+ "EligibilityCalculation",
1523
+ "EmptyModelOptions",
1524
+ "EntityIdentifier",
1525
+ "Equity",
1526
+ "EquityAllOfIdentifiers",
1527
+ "EquityCurveByPricesData",
1528
+ "EquityCurveDependency",
1529
+ "EquityModelOptions",
1530
+ "EquityOption",
1531
+ "EquitySwap",
1532
+ "EquityVolDependency",
1533
+ "EquityVolSurfaceData",
1534
+ "ErrorDetail",
1535
+ "EventDateRange",
1536
+ "ExDividendConfiguration",
1537
+ "ExchangeTradedOption",
1538
+ "ExchangeTradedOptionContractDetails",
1539
+ "Execution",
1540
+ "ExecutionRequest",
1541
+ "ExecutionSetRequest",
1542
+ "ExerciseEvent",
1543
+ "ExoticInstrument",
1544
+ "ExpandedGroup",
1545
+ "ExpiryEvent",
1546
+ "ExternalFeeComponentFilter",
1547
+ "Fee",
1548
+ "FeeAccrual",
1549
+ "FeeProperties",
1550
+ "FeeRequest",
1551
+ "FeeRule",
1552
+ "FeeRuleUpsertRequest",
1553
+ "FeeRuleUpsertResponse",
1554
+ "FeeTransactionTemplateSpecification",
1555
+ "FeeType",
1556
+ "FeeTypeRequest",
1557
+ "FieldDefinition",
1558
+ "FieldSchema",
1559
+ "FieldValue",
1560
+ "FileResponse",
1561
+ "FilterPredicateComplianceParameter",
1562
+ "FilterStep",
1563
+ "FilterStepRequest",
1564
+ "FixedLeg",
1565
+ "FixedLegAllOfOverrides",
1566
+ "FixedSchedule",
1567
+ "FlexibleDeposit",
1568
+ "FlexibleLoan",
1569
+ "FloatSchedule",
1570
+ "FloatingLeg",
1571
+ "FlowConventionName",
1572
+ "FlowConventions",
1573
+ "ForwardRateAgreement",
1574
+ "FromRecipe",
1575
+ "Fund",
1576
+ "FundAmount",
1577
+ "FundConfiguration",
1578
+ "FundConfigurationProperties",
1579
+ "FundConfigurationRequest",
1580
+ "FundDetails",
1581
+ "FundIdList",
1582
+ "FundPnlBreakdown",
1583
+ "FundPreviousNAV",
1584
+ "FundProperties",
1585
+ "FundRequest",
1586
+ "FundShareClass",
1587
+ "FundValuationPointData",
1588
+ "FundingLeg",
1589
+ "FundingLegOptions",
1590
+ "Future",
1591
+ "FutureExpiryEvent",
1592
+ "FutureMarkToMarketEvent",
1593
+ "FuturesContractDetails",
1594
+ "FxConventions",
1595
+ "FxDependency",
1596
+ "FxForward",
1597
+ "FxForwardCurveByQuoteReference",
1598
+ "FxForwardCurveData",
1599
+ "FxForwardModelOptions",
1600
+ "FxForwardPipsCurveData",
1601
+ "FxForwardSettlementEvent",
1602
+ "FxForwardTenorCurveData",
1603
+ "FxForwardTenorPipsCurveData",
1604
+ "FxForwardsDependency",
1605
+ "FxLinkedNotionalSchedule",
1606
+ "FxOption",
1607
+ "FxRateSchedule",
1608
+ "FxSwap",
1609
+ "FxTenorConvention",
1610
+ "FxVolDependency",
1611
+ "FxVolSurfaceData",
1612
+ "GeneralLedgerProfileMapping",
1613
+ "GeneralLedgerProfileRequest",
1614
+ "GeneralLedgerProfileResponse",
1615
+ "GeneratedEventDiagnostics",
1616
+ "GetCdsFlowConventionsResponse",
1617
+ "GetComplexMarketDataResponse",
1618
+ "GetCounterpartyAgreementResponse",
1619
+ "GetCreditSupportAnnexResponse",
1620
+ "GetDataMapResponse",
1621
+ "GetFlowConventionsResponse",
1622
+ "GetIndexConventionResponse",
1623
+ "GetInstrumentsResponse",
1624
+ "GetQuotesResponse",
1625
+ "GetRecipeComposerResponse",
1626
+ "GetRecipeResponse",
1627
+ "GetReferencePortfolioConstituentsResponse",
1628
+ "GetStructuredResultDataResponse",
1629
+ "GetVirtualDocumentResponse",
1630
+ "GroupBySelectorComplianceParameter",
1631
+ "GroupByStep",
1632
+ "GroupByStepRequest",
1633
+ "GroupCalculationComplianceParameter",
1634
+ "GroupFilterPredicateComplianceParameter",
1635
+ "GroupFilterStep",
1636
+ "GroupFilterStepRequest",
1637
+ "GroupOfMarketDataKeyRules",
1638
+ "GroupReconciliationAggregateAttributeRule",
1639
+ "GroupReconciliationAggregateAttributeValues",
1640
+ "GroupReconciliationAggregateComparisonRuleOperand",
1641
+ "GroupReconciliationComparisonResult",
1642
+ "GroupReconciliationComparisonRuleStringValueMap",
1643
+ "GroupReconciliationComparisonRuleTolerance",
1644
+ "GroupReconciliationComparisonRuleset",
1645
+ "GroupReconciliationCoreAttributeRule",
1646
+ "GroupReconciliationCoreAttributeValues",
1647
+ "GroupReconciliationCoreComparisonRuleOperand",
1648
+ "GroupReconciliationDatePair",
1649
+ "GroupReconciliationDates",
1650
+ "GroupReconciliationDefinition",
1651
+ "GroupReconciliationDefinitionComparisonRulesetIds",
1652
+ "GroupReconciliationDefinitionCurrencies",
1653
+ "GroupReconciliationDefinitionPortfolioEntityIds",
1654
+ "GroupReconciliationDefinitionRecipeIds",
1655
+ "GroupReconciliationInstanceId",
1656
+ "GroupReconciliationResultStatuses",
1657
+ "GroupReconciliationResultTypes",
1658
+ "GroupReconciliationReviewStatuses",
1659
+ "GroupReconciliationRunDetails",
1660
+ "GroupReconciliationRunRequest",
1661
+ "GroupReconciliationRunResponse",
1662
+ "GroupReconciliationSummary",
1663
+ "GroupReconciliationUserReview",
1664
+ "GroupReconciliationUserReviewAdd",
1665
+ "GroupReconciliationUserReviewBreakCode",
1666
+ "GroupReconciliationUserReviewComment",
1667
+ "GroupReconciliationUserReviewMatchKey",
1668
+ "GroupReconciliationUserReviewRemove",
1669
+ "GroupedResultOfAddressKey",
1670
+ "HoldingAdjustment",
1671
+ "HoldingAdjustmentWithDate",
1672
+ "HoldingContext",
1673
+ "HoldingContributor",
1674
+ "HoldingIdsRequest",
1675
+ "HoldingPricingInfo",
1676
+ "HoldingsAdjustment",
1677
+ "HoldingsAdjustmentHeader",
1678
+ "IUnitDefinitionDto",
1679
+ "IdSelectorDefinition",
1680
+ "IdentifierPartSchema",
1681
+ "IndexConvention",
1682
+ "IndexModelOptions",
1683
+ "IndexProjectionDependency",
1684
+ "IndustryClassifier",
1685
+ "InflationFixingDependency",
1686
+ "InflationIndexConventions",
1687
+ "InflationLeg",
1688
+ "InflationLinkedBond",
1689
+ "InflationSwap",
1690
+ "InformationalErrorEvent",
1691
+ "InformationalEvent",
1692
+ "InlineValuationRequest",
1693
+ "InlineValuationsReconciliationRequest",
1694
+ "InputTransition",
1695
+ "Instrument",
1696
+ "InstrumentCapabilities",
1697
+ "InstrumentCashFlow",
1698
+ "InstrumentDefinition",
1699
+ "InstrumentDefinitionFormat",
1700
+ "InstrumentDeleteModes",
1701
+ "InstrumentEntity",
1702
+ "InstrumentEvent",
1703
+ "InstrumentEventConfiguration",
1704
+ "InstrumentEventHolder",
1705
+ "InstrumentEventInstruction",
1706
+ "InstrumentEventInstructionRequest",
1707
+ "InstrumentEventInstructionsResponse",
1708
+ "InstrumentEventType",
1709
+ "InstrumentIdTypeDescriptor",
1710
+ "InstrumentIdValue",
1711
+ "InstrumentLeg",
1712
+ "InstrumentList",
1713
+ "InstrumentListComplianceParameter",
1714
+ "InstrumentMatch",
1715
+ "InstrumentModels",
1716
+ "InstrumentPaymentDiary",
1717
+ "InstrumentPaymentDiaryLeg",
1718
+ "InstrumentPaymentDiaryRow",
1719
+ "InstrumentProperties",
1720
+ "InstrumentResolutionDetail",
1721
+ "InstrumentSearchProperty",
1722
+ "InstrumentType",
1723
+ "InterestRateSwap",
1724
+ "InterestRateSwaption",
1725
+ "IntermediateComplianceStep",
1726
+ "IntermediateComplianceStepRequest",
1727
+ "IntermediateSecuritiesDistributionEvent",
1728
+ "IrVolCubeData",
1729
+ "IrVolDependency",
1730
+ "IsBusinessDayResponse",
1731
+ "JournalEntryLine",
1732
+ "JournalEntryLinesQueryParameters",
1733
+ "LabelValueSet",
1734
+ "LapseElection",
1735
+ "LegDefinition",
1736
+ "LegalEntity",
1737
+ "LevelStep",
1738
+ "LifeCycleEventLineage",
1739
+ "LifeCycleEventValue",
1740
+ "LineageMember",
1741
+ "Link",
1742
+ "ListAggregationReconciliation",
1743
+ "ListAggregationResponse",
1744
+ "ListComplexMarketDataWithMetaDataResponse",
1745
+ "LoanFacility",
1746
+ "LoanInterestRepaymentEvent",
1747
+ "LoanPeriod",
1748
+ "LockPeriodDiaryEntryRequest",
1749
+ "LusidInstrument",
1750
+ "LusidProblemDetails",
1751
+ "LusidTradeTicket",
1752
+ "LusidUniqueId",
1753
+ "LusidValidationProblemDetails",
1754
+ "MappedString",
1755
+ "Mapping",
1756
+ "MappingRule",
1757
+ "MarkToMarketConventions",
1758
+ "MarketContext",
1759
+ "MarketContextSuppliers",
1760
+ "MarketDataKeyRule",
1761
+ "MarketDataOptions",
1762
+ "MarketDataOptionsType",
1763
+ "MarketDataOverrides",
1764
+ "MarketDataSpecificRule",
1765
+ "MarketDataType",
1766
+ "MarketObservableType",
1767
+ "MarketOptions",
1768
+ "MarketQuote",
1769
+ "MasteredInstrument",
1770
+ "MatchCriterion",
1771
+ "MaturityEvent",
1772
+ "MbsCouponEvent",
1773
+ "MbsInterestDeferralEvent",
1774
+ "MbsInterestShortfallEvent",
1775
+ "MbsPrincipalEvent",
1776
+ "MbsPrincipalWriteOffEvent",
1777
+ "MergerEvent",
1778
+ "MetricValue",
1779
+ "ModelOptions",
1780
+ "ModelOptionsType",
1781
+ "ModelProperty",
1782
+ "ModelSchema",
1783
+ "ModelSelection",
1784
+ "MoveOrdersToDifferentBlocksRequest",
1785
+ "MovedOrderToDifferentBlockResponse",
1786
+ "MovementType",
1787
+ "MultiCurrencyAmounts",
1788
+ "NewInstrument",
1789
+ "NextValueInSequenceResponse",
1790
+ "NumericComparisonType",
1791
+ "OpaqueDependency",
1792
+ "OpaqueMarketData",
1793
+ "OpaqueModelOptions",
1794
+ "OpenEvent",
1795
+ "OperandType",
1796
+ "Operation",
1797
+ "OperationType",
1798
+ "Operator",
1799
+ "OptionEntry",
1800
+ "OptionExerciseCashEvent",
1801
+ "OptionExerciseElection",
1802
+ "OptionExercisePhysicalEvent",
1803
+ "OptionalitySchedule",
1804
+ "Order",
1805
+ "OrderBySpec",
1806
+ "OrderFlowConfiguration",
1807
+ "OrderGraphBlock",
1808
+ "OrderGraphBlockAllocationDetail",
1809
+ "OrderGraphBlockAllocationSynopsis",
1810
+ "OrderGraphBlockExecutionDetail",
1811
+ "OrderGraphBlockExecutionSynopsis",
1812
+ "OrderGraphBlockOrderDetail",
1813
+ "OrderGraphBlockOrderSynopsis",
1814
+ "OrderGraphBlockPlacementDetail",
1815
+ "OrderGraphBlockPlacementSynopsis",
1816
+ "OrderGraphBlockTransactionDetail",
1817
+ "OrderGraphBlockTransactionSynopsis",
1818
+ "OrderGraphPlacement",
1819
+ "OrderGraphPlacementAllocationDetail",
1820
+ "OrderGraphPlacementAllocationSynopsis",
1821
+ "OrderGraphPlacementChildPlacementDetail",
1822
+ "OrderGraphPlacementExecutionDetail",
1823
+ "OrderGraphPlacementExecutionSynopsis",
1824
+ "OrderGraphPlacementOrderDetail",
1825
+ "OrderGraphPlacementOrderSynopsis",
1826
+ "OrderGraphPlacementPlacementSynopsis",
1827
+ "OrderInstruction",
1828
+ "OrderInstructionRequest",
1829
+ "OrderInstructionSetRequest",
1830
+ "OrderRequest",
1831
+ "OrderSetRequest",
1832
+ "OrderUpdateRequest",
1833
+ "OtcConfirmation",
1834
+ "OutputTransaction",
1835
+ "OutputTransition",
1836
+ "Package",
1837
+ "PackageRequest",
1838
+ "PackageSetRequest",
1839
+ "PagedResourceListOfAbor",
1840
+ "PagedResourceListOfAborConfiguration",
1841
+ "PagedResourceListOfAccount",
1842
+ "PagedResourceListOfAddressKeyDefinition",
1843
+ "PagedResourceListOfAllocation",
1844
+ "PagedResourceListOfAmortisationRuleSet",
1845
+ "PagedResourceListOfBlock",
1846
+ "PagedResourceListOfCalendar",
1847
+ "PagedResourceListOfChartOfAccounts",
1848
+ "PagedResourceListOfCleardownModuleResponse",
1849
+ "PagedResourceListOfCleardownModuleRule",
1850
+ "PagedResourceListOfClosedPeriod",
1851
+ "PagedResourceListOfComplianceRuleResponse",
1852
+ "PagedResourceListOfComplianceRunInfoV2",
1853
+ "PagedResourceListOfComplianceTemplate",
1854
+ "PagedResourceListOfCorporateActionSource",
1855
+ "PagedResourceListOfCustodianAccount",
1856
+ "PagedResourceListOfCustomEntityDefinition",
1857
+ "PagedResourceListOfCustomEntityResponse",
1858
+ "PagedResourceListOfCustomEntityType",
1859
+ "PagedResourceListOfCutLabelDefinition",
1860
+ "PagedResourceListOfDataTypeSummary",
1861
+ "PagedResourceListOfDialectId",
1862
+ "PagedResourceListOfDiaryEntry",
1863
+ "PagedResourceListOfExecution",
1864
+ "PagedResourceListOfFee",
1865
+ "PagedResourceListOfFeeType",
1866
+ "PagedResourceListOfFund",
1867
+ "PagedResourceListOfFundConfiguration",
1868
+ "PagedResourceListOfGeneralLedgerProfileResponse",
1869
+ "PagedResourceListOfGroupReconciliationComparisonResult",
1870
+ "PagedResourceListOfGroupReconciliationComparisonRuleset",
1871
+ "PagedResourceListOfGroupReconciliationDefinition",
1872
+ "PagedResourceListOfInstrument",
1873
+ "PagedResourceListOfInstrumentEventHolder",
1874
+ "PagedResourceListOfInstrumentEventInstruction",
1875
+ "PagedResourceListOfLegalEntity",
1876
+ "PagedResourceListOfOrder",
1877
+ "PagedResourceListOfOrderGraphBlock",
1878
+ "PagedResourceListOfOrderGraphPlacement",
1879
+ "PagedResourceListOfOrderInstruction",
1880
+ "PagedResourceListOfPackage",
1881
+ "PagedResourceListOfParticipation",
1882
+ "PagedResourceListOfPerson",
1883
+ "PagedResourceListOfPlacement",
1884
+ "PagedResourceListOfPortfolioGroup",
1885
+ "PagedResourceListOfPortfolioGroupSearchResult",
1886
+ "PagedResourceListOfPortfolioSearchResult",
1887
+ "PagedResourceListOfPostingModuleResponse",
1888
+ "PagedResourceListOfPostingModuleRule",
1889
+ "PagedResourceListOfPropertyDefinition",
1890
+ "PagedResourceListOfPropertyDefinitionSearchResult",
1891
+ "PagedResourceListOfReconciliation",
1892
+ "PagedResourceListOfReferenceListResponse",
1893
+ "PagedResourceListOfRelationshipDefinition",
1894
+ "PagedResourceListOfSequenceDefinition",
1895
+ "PagedResourceListOfStagedModification",
1896
+ "PagedResourceListOfStagedModificationsRequestedChangeInterval",
1897
+ "PagedResourceListOfStagingRuleSet",
1898
+ "PagedResourceListOfTransactionTemplate",
1899
+ "PagedResourceListOfTransactionTemplateSpecification",
1900
+ "PagedResourceListOfTranslationScriptId",
1901
+ "PagedResourceListOfValuationPointOverview",
1902
+ "PagedResourceListOfVirtualRow",
1903
+ "PagedResourceListOfWorkspace",
1904
+ "PagedResourceListOfWorkspaceItem",
1905
+ "Participation",
1906
+ "ParticipationRequest",
1907
+ "ParticipationSetRequest",
1908
+ "PercentCheckStep",
1909
+ "PercentCheckStepRequest",
1910
+ "PerformanceReturn",
1911
+ "PerformanceReturnsMetric",
1912
+ "PeriodDiaryEntriesReopenedResponse",
1913
+ "PeriodType",
1914
+ "PerpetualEntityState",
1915
+ "PerpetualProperty",
1916
+ "Person",
1917
+ "PlaceBlocksRequest",
1918
+ "Placement",
1919
+ "PlacementRequest",
1920
+ "PlacementSetRequest",
1921
+ "PlacementUpdateRequest",
1922
+ "PnlJournalEntryLine",
1923
+ "Portfolio",
1924
+ "PortfolioCashFlow",
1925
+ "PortfolioCashLadder",
1926
+ "PortfolioDetails",
1927
+ "PortfolioEntity",
1928
+ "PortfolioEntityId",
1929
+ "PortfolioGroup",
1930
+ "PortfolioGroupIdComplianceParameter",
1931
+ "PortfolioGroupIdList",
1932
+ "PortfolioGroupIdListComplianceParameter",
1933
+ "PortfolioGroupProperties",
1934
+ "PortfolioGroupSearchResult",
1935
+ "PortfolioHolding",
1936
+ "PortfolioId",
1937
+ "PortfolioIdComplianceParameter",
1938
+ "PortfolioIdList",
1939
+ "PortfolioIdListComplianceParameter",
1940
+ "PortfolioProperties",
1941
+ "PortfolioReconciliationRequest",
1942
+ "PortfolioResultDataKeyRule",
1943
+ "PortfolioReturnBreakdown",
1944
+ "PortfolioSearchResult",
1945
+ "PortfolioTradeTicket",
1946
+ "PortfolioType",
1947
+ "PortfolioWithoutHref",
1948
+ "PortfoliosReconciliationRequest",
1949
+ "PostingModuleDetails",
1950
+ "PostingModuleRequest",
1951
+ "PostingModuleResponse",
1952
+ "PostingModuleRule",
1953
+ "PostingModuleRulesUpdatedResponse",
1954
+ "PreTradeConfiguration",
1955
+ "Premium",
1956
+ "PreviousFundValuationPointData",
1957
+ "PreviousNAV",
1958
+ "PreviousShareClassBreakdown",
1959
+ "PricingContext",
1960
+ "PricingModel",
1961
+ "PricingOptions",
1962
+ "ProcessedCommand",
1963
+ "PropertyDefinition",
1964
+ "PropertyDefinitionEntity",
1965
+ "PropertyDefinitionSearchResult",
1966
+ "PropertyDefinitionType",
1967
+ "PropertyDomain",
1968
+ "PropertyFilter",
1969
+ "PropertyInterval",
1970
+ "PropertyKeyComplianceParameter",
1971
+ "PropertyKeyListComplianceParameter",
1972
+ "PropertyLifeTime",
1973
+ "PropertyList",
1974
+ "PropertyListComplianceParameter",
1975
+ "PropertySchema",
1976
+ "PropertyType",
1977
+ "PropertyValue",
1978
+ "PropertyValueEquals",
1979
+ "PropertyValueIn",
1980
+ "ProtectionPayoutCashFlowEvent",
1981
+ "QueryApplicableInstrumentEventsRequest",
1982
+ "QueryBucketedCashFlowsRequest",
1983
+ "QueryCashFlowsRequest",
1984
+ "QueryInstrumentEventsRequest",
1985
+ "QueryTradeTicketsRequest",
1986
+ "QueryableKey",
1987
+ "Quote",
1988
+ "QuoteAccessMetadataRule",
1989
+ "QuoteAccessMetadataRuleId",
1990
+ "QuoteDependency",
1991
+ "QuoteId",
1992
+ "QuoteInstrumentIdType",
1993
+ "QuoteSeriesId",
1994
+ "QuoteType",
1995
+ "RawVendorEvent",
1996
+ "ReOpenPeriodDiaryEntryRequest",
1997
+ "RealisedGainLoss",
1998
+ "RecipeBlock",
1999
+ "RecipeComposer",
2000
+ "RecipeValue",
2001
+ "RecombineStep",
2002
+ "RecommendedSortBy",
2003
+ "ReconcileDateTimeRule",
2004
+ "ReconcileNumericRule",
2005
+ "ReconcileStringRule",
2006
+ "ReconciledTransaction",
2007
+ "Reconciliation",
2008
+ "ReconciliationBreak",
2009
+ "ReconciliationConfiguration",
2010
+ "ReconciliationId",
2011
+ "ReconciliationLeftRightAddressKeyPair",
2012
+ "ReconciliationLine",
2013
+ "ReconciliationRequest",
2014
+ "ReconciliationResponse",
2015
+ "ReconciliationRule",
2016
+ "ReconciliationRuleType",
2017
+ "ReconciliationSideConfiguration",
2018
+ "ReconciliationTransactions",
2019
+ "ReferenceData",
2020
+ "ReferenceInstrument",
2021
+ "ReferenceList",
2022
+ "ReferenceListRequest",
2023
+ "ReferenceListResponse",
2024
+ "ReferenceListType",
2025
+ "ReferencePortfolioConstituent",
2026
+ "ReferencePortfolioConstituentRequest",
2027
+ "ReferencePortfolioWeightType",
2028
+ "RelatedEntity",
2029
+ "Relation",
2030
+ "RelationDefinition",
2031
+ "Relationship",
2032
+ "RelationshipDefinition",
2033
+ "RelativeDateOffset",
2034
+ "Repo",
2035
+ "RequestedChanges",
2036
+ "ResetEvent",
2037
+ "ResourceId",
2038
+ "ResourceListOfAccessControlledResource",
2039
+ "ResourceListOfAccessMetadataValueOf",
2040
+ "ResourceListOfAddressKeyDefinition",
2041
+ "ResourceListOfAggregatedReturn",
2042
+ "ResourceListOfAggregationQuery",
2043
+ "ResourceListOfAllocation",
2044
+ "ResourceListOfApplicableInstrumentEvent",
2045
+ "ResourceListOfBlock",
2046
+ "ResourceListOfBlockAndOrders",
2047
+ "ResourceListOfCalendarDate",
2048
+ "ResourceListOfChange",
2049
+ "ResourceListOfChangeHistory",
2050
+ "ResourceListOfChangeInterval",
2051
+ "ResourceListOfChangeIntervalWithOrderManagementDetail",
2052
+ "ResourceListOfComplianceBreachedOrderInfo",
2053
+ "ResourceListOfComplianceRule",
2054
+ "ResourceListOfComplianceRuleResult",
2055
+ "ResourceListOfComplianceRunInfo",
2056
+ "ResourceListOfConstituentsAdjustmentHeader",
2057
+ "ResourceListOfCorporateAction",
2058
+ "ResourceListOfDataModelSummary",
2059
+ "ResourceListOfDataType",
2060
+ "ResourceListOfExecution",
2061
+ "ResourceListOfFeeRule",
2062
+ "ResourceListOfGetCdsFlowConventionsResponse",
2063
+ "ResourceListOfGetCounterpartyAgreementResponse",
2064
+ "ResourceListOfGetCreditSupportAnnexResponse",
2065
+ "ResourceListOfGetFlowConventionsResponse",
2066
+ "ResourceListOfGetIndexConventionResponse",
2067
+ "ResourceListOfGetRecipeComposerResponse",
2068
+ "ResourceListOfGetRecipeResponse",
2069
+ "ResourceListOfHoldingsAdjustmentHeader",
2070
+ "ResourceListOfIUnitDefinitionDto",
2071
+ "ResourceListOfInstrumentCashFlow",
2072
+ "ResourceListOfInstrumentEventHolder",
2073
+ "ResourceListOfInstrumentIdTypeDescriptor",
2074
+ "ResourceListOfLegalEntity",
2075
+ "ResourceListOfListComplexMarketDataWithMetaDataResponse",
2076
+ "ResourceListOfMapping",
2077
+ "ResourceListOfMovedOrderToDifferentBlockResponse",
2078
+ "ResourceListOfOrder",
2079
+ "ResourceListOfOrderInstruction",
2080
+ "ResourceListOfOutputTransaction",
2081
+ "ResourceListOfPackage",
2082
+ "ResourceListOfParticipation",
2083
+ "ResourceListOfPerformanceReturn",
2084
+ "ResourceListOfPerson",
2085
+ "ResourceListOfPlacement",
2086
+ "ResourceListOfPortfolio",
2087
+ "ResourceListOfPortfolioCashFlow",
2088
+ "ResourceListOfPortfolioCashLadder",
2089
+ "ResourceListOfPortfolioTradeTicket",
2090
+ "ResourceListOfProcessedCommand",
2091
+ "ResourceListOfProperty",
2092
+ "ResourceListOfPropertyDefinition",
2093
+ "ResourceListOfPropertyInterval",
2094
+ "ResourceListOfQueryableKey",
2095
+ "ResourceListOfQuote",
2096
+ "ResourceListOfQuoteAccessMetadataRule",
2097
+ "ResourceListOfReconciliationBreak",
2098
+ "ResourceListOfRelation",
2099
+ "ResourceListOfRelationship",
2100
+ "ResourceListOfScopeDefinition",
2101
+ "ResourceListOfSideDefinition",
2102
+ "ResourceListOfString",
2103
+ "ResourceListOfTaxRuleSet",
2104
+ "ResourceListOfTransaction",
2105
+ "ResourceListOfTransactionType",
2106
+ "ResourceListOfValueType",
2107
+ "ResponseMetaData",
2108
+ "ResultDataKeyRule",
2109
+ "ResultDataSchema",
2110
+ "ResultKeyRule",
2111
+ "ResultKeyRuleType",
2112
+ "ResultValue",
2113
+ "ResultValue0D",
2114
+ "ResultValueBool",
2115
+ "ResultValueCurrency",
2116
+ "ResultValueDateTimeOffset",
2117
+ "ResultValueDecimal",
2118
+ "ResultValueDictionary",
2119
+ "ResultValueInt",
2120
+ "ResultValueString",
2121
+ "ResultValueType",
2122
+ "ReturnZeroPvOptions",
2123
+ "ReverseStockSplitEvent",
2124
+ "RoundingConfiguration",
2125
+ "RoundingConfigurationComponent",
2126
+ "RoundingConvention",
2127
+ "RulesInterval",
2128
+ "ScalingMethodology",
2129
+ "Schedule",
2130
+ "ScheduleType",
2131
+ "ScopeDefinition",
2132
+ "ScripDividendEvent",
2133
+ "ScriptMapReference",
2134
+ "SecurityElection",
2135
+ "SecurityOfferElection",
2136
+ "SequenceDefinition",
2137
+ "SetAmortisationRulesRequest",
2138
+ "SetLegalEntityIdentifiersRequest",
2139
+ "SetLegalEntityPropertiesRequest",
2140
+ "SetPersonIdentifiersRequest",
2141
+ "SetPersonPropertiesRequest",
2142
+ "SetShareClassInstrumentsRequest",
2143
+ "SetTransactionConfigurationAlias",
2144
+ "SetTransactionConfigurationSourceRequest",
2145
+ "SettlementCycle",
2146
+ "SettlementSchedule",
2147
+ "ShareClassAmount",
2148
+ "ShareClassBreakdown",
2149
+ "ShareClassData",
2150
+ "ShareClassDealingBreakdown",
2151
+ "ShareClassDetails",
2152
+ "ShareClassPnlBreakdown",
2153
+ "SideConfigurationData",
2154
+ "SideConfigurationDataRequest",
2155
+ "SideDefinition",
2156
+ "SideDefinitionRequest",
2157
+ "SidesDefinitionRequest",
2158
+ "SimpleCashFlowLoan",
2159
+ "SimpleInstrument",
2160
+ "SimpleRoundingConvention",
2161
+ "SortOrder",
2162
+ "SpecificHoldingPricingInfo",
2163
+ "SpinOffEvent",
2164
+ "StagedModification",
2165
+ "StagedModificationDecision",
2166
+ "StagedModificationDecisionRequest",
2167
+ "StagedModificationEffectiveRange",
2168
+ "StagedModificationStagingRule",
2169
+ "StagedModificationsEntityHrefs",
2170
+ "StagedModificationsInfo",
2171
+ "StagedModificationsRequestedChangeInterval",
2172
+ "StagingRule",
2173
+ "StagingRuleApprovalCriteria",
2174
+ "StagingRuleMatchCriteria",
2175
+ "StagingRuleSet",
2176
+ "StepSchedule",
2177
+ "StockDividendEvent",
2178
+ "StockSplitEvent",
2179
+ "Strategy",
2180
+ "Stream",
2181
+ "StringComparisonType",
2182
+ "StringComplianceParameter",
2183
+ "StringList",
2184
+ "StringListComplianceParameter",
2185
+ "StructuredResultData",
2186
+ "StructuredResultDataId",
2187
+ "SubHoldingKeyValueEquals",
2188
+ "SwapCashFlowEvent",
2189
+ "SwapPrincipalEvent",
2190
+ "TargetTaxLot",
2191
+ "TargetTaxLotRequest",
2192
+ "TaxRule",
2193
+ "TaxRuleSet",
2194
+ "TemplateField",
2195
+ "TenderEvent",
2196
+ "TermDeposit",
2197
+ "TermDepositInterestEvent",
2198
+ "TermDepositPrincipalEvent",
2199
+ "Timeline",
2200
+ "TotalReturnSwap",
2201
+ "Touch",
2202
+ "TradeTicket",
2203
+ "TradeTicketType",
2204
+ "TradingConventions",
2205
+ "Transaction",
2206
+ "TransactionConfigurationData",
2207
+ "TransactionConfigurationDataRequest",
2208
+ "TransactionConfigurationMovementData",
2209
+ "TransactionConfigurationMovementDataRequest",
2210
+ "TransactionConfigurationTypeAlias",
2211
+ "TransactionCurrencyAndAmount",
2212
+ "TransactionDateWindows",
2213
+ "TransactionDiagnostics",
2214
+ "TransactionFieldMap",
2215
+ "TransactionPrice",
2216
+ "TransactionPriceAndType",
2217
+ "TransactionPriceType",
2218
+ "TransactionPropertyMap",
2219
+ "TransactionPropertyMapping",
2220
+ "TransactionPropertyMappingRequest",
2221
+ "TransactionQueryMode",
2222
+ "TransactionQueryParameters",
2223
+ "TransactionReconciliationRequest",
2224
+ "TransactionReconciliationRequestV2",
2225
+ "TransactionRequest",
2226
+ "TransactionRoles",
2227
+ "TransactionSetConfigurationData",
2228
+ "TransactionSetConfigurationDataRequest",
2229
+ "TransactionStatus",
2230
+ "TransactionTemplate",
2231
+ "TransactionTemplateRequest",
2232
+ "TransactionTemplateSpecification",
2233
+ "TransactionType",
2234
+ "TransactionTypeAlias",
2235
+ "TransactionTypeCalculation",
2236
+ "TransactionTypeDetails",
2237
+ "TransactionTypeMovement",
2238
+ "TransactionTypePropertyMapping",
2239
+ "TransactionTypeRequest",
2240
+ "TransactionsReconciliationsResponse",
2241
+ "TransitionEvent",
2242
+ "TranslateEntitiesInlinedRequest",
2243
+ "TranslateEntitiesRequest",
2244
+ "TranslateEntitiesResponse",
2245
+ "TranslateInstrumentDefinitionsRequest",
2246
+ "TranslateInstrumentDefinitionsResponse",
2247
+ "TranslateTradeTicketRequest",
2248
+ "TranslateTradeTicketsResponse",
2249
+ "TranslationContext",
2250
+ "TranslationInput",
2251
+ "TranslationResult",
2252
+ "TranslationScript",
2253
+ "TranslationScriptId",
2254
+ "TrialBalance",
2255
+ "TrialBalanceQueryParameters",
2256
+ "TriggerEvent",
2257
+ "TypedResourceId",
2258
+ "UnitSchema",
2259
+ "UnitisationData",
2260
+ "UnitsRatio",
2261
+ "UnmatchedHoldingMethod",
2262
+ "UpdateAmortisationRuleSetDetailsRequest",
2263
+ "UpdateCalendarRequest",
2264
+ "UpdateComplianceTemplateRequest",
2265
+ "UpdateCustomEntityDefinitionRequest",
2266
+ "UpdateCustomEntityTypeRequest",
2267
+ "UpdateCutLabelDefinitionRequest",
2268
+ "UpdateDataTypeRequest",
2269
+ "UpdateDerivedPropertyDefinitionRequest",
2270
+ "UpdateFeeTypeRequest",
2271
+ "UpdateGroupReconciliationComparisonRulesetRequest",
2272
+ "UpdateGroupReconciliationDefinitionRequest",
2273
+ "UpdateInstrumentIdentifierRequest",
2274
+ "UpdateOrdersResponse",
2275
+ "UpdatePlacementsResponse",
2276
+ "UpdatePortfolioGroupRequest",
2277
+ "UpdatePortfolioRequest",
2278
+ "UpdatePropertyDefinitionRequest",
2279
+ "UpdateReconciliationRequest",
2280
+ "UpdateReferenceDataRequest",
2281
+ "UpdateRelationshipDefinitionRequest",
2282
+ "UpdateStagingRuleSetRequest",
2283
+ "UpdateTaxRuleSetRequest",
2284
+ "UpdateTimelineRequest",
2285
+ "UpdateUnitRequest",
2286
+ "UpsertCdsFlowConventionsRequest",
2287
+ "UpsertComplexMarketDataRequest",
2288
+ "UpsertComplianceRuleRequest",
2289
+ "UpsertComplianceRunSummaryRequest",
2290
+ "UpsertComplianceRunSummaryResult",
2291
+ "UpsertCorporateActionRequest",
2292
+ "UpsertCorporateActionsResponse",
2293
+ "UpsertCounterpartyAgreementRequest",
2294
+ "UpsertCreditSupportAnnexRequest",
2295
+ "UpsertCustomDataModelRequest",
2296
+ "UpsertCustomEntitiesResponse",
2297
+ "UpsertCustomEntityAccessMetadataRequest",
2298
+ "UpsertDialectRequest",
2299
+ "UpsertFlowConventionsRequest",
2300
+ "UpsertIndexConventionRequest",
2301
+ "UpsertInstrumentEventRequest",
2302
+ "UpsertInstrumentEventsResponse",
2303
+ "UpsertInstrumentPropertiesResponse",
2304
+ "UpsertInstrumentPropertyRequest",
2305
+ "UpsertInstrumentsResponse",
2306
+ "UpsertLegalEntitiesResponse",
2307
+ "UpsertLegalEntityAccessMetadataRequest",
2308
+ "UpsertLegalEntityRequest",
2309
+ "UpsertPersonAccessMetadataRequest",
2310
+ "UpsertPersonRequest",
2311
+ "UpsertPersonsResponse",
2312
+ "UpsertPortfolioAccessMetadataRequest",
2313
+ "UpsertPortfolioGroupAccessMetadataRequest",
2314
+ "UpsertPortfolioTransactionsResponse",
2315
+ "UpsertQuoteAccessMetadataRuleRequest",
2316
+ "UpsertQuoteRequest",
2317
+ "UpsertQuotesResponse",
2318
+ "UpsertRecipeComposerRequest",
2319
+ "UpsertRecipeRequest",
2320
+ "UpsertReferencePortfolioConstituentPropertiesRequest",
2321
+ "UpsertReferencePortfolioConstituentPropertiesResponse",
2322
+ "UpsertReferencePortfolioConstituentsRequest",
2323
+ "UpsertReferencePortfolioConstituentsResponse",
2324
+ "UpsertResultValuesDataRequest",
2325
+ "UpsertReturnsResponse",
2326
+ "UpsertSingleStructuredDataResponse",
2327
+ "UpsertStructuredDataResponse",
2328
+ "UpsertStructuredResultDataRequest",
2329
+ "UpsertTransactionPropertiesResponse",
2330
+ "UpsertTranslationScriptRequest",
2331
+ "UpsertValuationPointRequest",
2332
+ "User",
2333
+ "ValuationPointDataQueryParameters",
2334
+ "ValuationPointDataRequest",
2335
+ "ValuationPointDataResponse",
2336
+ "ValuationPointOverview",
2337
+ "ValuationPointResourceListOfAccountedTransaction",
2338
+ "ValuationPointResourceListOfJournalEntryLine",
2339
+ "ValuationPointResourceListOfPnlJournalEntryLine",
2340
+ "ValuationPointResourceListOfTrialBalance",
2341
+ "ValuationRequest",
2342
+ "ValuationSchedule",
2343
+ "ValuationsReconciliationRequest",
2344
+ "ValueType",
2345
+ "VendorDependency",
2346
+ "VendorLibrary",
2347
+ "VendorModelRule",
2348
+ "Version",
2349
+ "VersionSummaryDto",
2350
+ "VersionedResourceListOfA2BDataRecord",
2351
+ "VersionedResourceListOfA2BMovementRecord",
2352
+ "VersionedResourceListOfHoldingContributor",
2353
+ "VersionedResourceListOfJournalEntryLine",
2354
+ "VersionedResourceListOfOutputTransaction",
2355
+ "VersionedResourceListOfPortfolioHolding",
2356
+ "VersionedResourceListOfTransaction",
2357
+ "VersionedResourceListOfTrialBalance",
2358
+ "VersionedResourceListWithWarningsOfPortfolioHolding",
2359
+ "VirtualDocument",
2360
+ "VirtualDocumentRow",
2361
+ "VirtualRow",
2362
+ "Warning",
2363
+ "WeekendMask",
2364
+ "WeightedInstrument",
2365
+ "WeightedInstrumentInLineLookupIdentifiers",
2366
+ "WeightedInstruments",
2367
+ "Workspace",
2368
+ "WorkspaceCreationRequest",
2369
+ "WorkspaceItem",
2370
+ "WorkspaceItemCreationRequest",
2371
+ "WorkspaceItemUpdateRequest",
2372
+ "WorkspaceUpdateRequest",
2373
+ "YieldCurveData"
2374
+ ]