lusid-sdk 1.1.250__py3-none-any.whl → 2.0.455__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of lusid-sdk might be problematic. Click here for more details.

Files changed (1252) hide show
  1. lusid/__init__.py +1263 -244
  2. lusid/api/__init__.py +79 -2
  3. lusid/api/abor_api.py +2297 -0
  4. lusid/api/abor_configuration_api.py +944 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +470 -261
  7. lusid/api/allocations_api.py +409 -402
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +407 -400
  10. lusid/api/calendars_api.py +1179 -1634
  11. lusid/api/chart_of_accounts_api.py +5391 -0
  12. lusid/api/complex_market_data_api.py +471 -310
  13. lusid/api/compliance_api.py +1042 -1866
  14. lusid/api/configuration_recipe_api.py +1507 -359
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +957 -881
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1190 -1469
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +482 -451
  22. lusid/api/data_types_api.py +708 -1090
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +114 -114
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/funds_api.py +944 -0
  27. lusid/api/instrument_event_types_api.py +1287 -0
  28. lusid/api/instrument_events_api.py +631 -82
  29. lusid/api/instruments_api.py +2388 -1911
  30. lusid/api/legacy_compliance_api.py +1449 -0
  31. lusid/api/legal_entities_api.py +1898 -2242
  32. lusid/api/order_graph_api.py +355 -362
  33. lusid/api/order_instructions_api.py +745 -0
  34. lusid/api/order_management_api.py +508 -873
  35. lusid/api/orders_api.py +409 -402
  36. lusid/api/packages_api.py +745 -0
  37. lusid/api/participations_api.py +407 -400
  38. lusid/api/persons_api.py +1775 -2102
  39. lusid/api/placements_api.py +407 -400
  40. lusid/api/portfolio_groups_api.py +2811 -2983
  41. lusid/api/portfolios_api.py +2861 -4068
  42. lusid/api/property_definitions_api.py +1102 -1183
  43. lusid/api/queryable_keys_api.py +110 -95
  44. lusid/api/quotes_api.py +1293 -512
  45. lusid/api/reconciliations_api.py +1858 -733
  46. lusid/api/reference_lists_api.py +389 -389
  47. lusid/api/reference_portfolio_api.py +409 -619
  48. lusid/api/relation_definitions_api.py +538 -0
  49. lusid/api/relations_api.py +414 -0
  50. lusid/api/relationship_definitions_api.py +484 -494
  51. lusid/api/relationships_api.py +206 -224
  52. lusid/api/schemas_api.py +366 -322
  53. lusid/api/scopes_api.py +184 -207
  54. lusid/api/scripted_translation_api.py +766 -775
  55. lusid/api/search_api.py +408 -423
  56. lusid/api/sequences_api.py +376 -404
  57. lusid/api/structured_result_data_api.py +1205 -575
  58. lusid/api/system_configuration_api.py +979 -143
  59. lusid/api/tax_rule_sets_api.py +900 -0
  60. lusid/api/transaction_configuration_api.py +1055 -1093
  61. lusid/api/transaction_fees_api.py +935 -0
  62. lusid/api/transaction_portfolios_api.py +4373 -3879
  63. lusid/api/translation_api.py +364 -0
  64. lusid/api_client.py +197 -124
  65. lusid/api_response.py +25 -0
  66. lusid/configuration.py +58 -81
  67. lusid/exceptions.py +17 -15
  68. lusid/extensions/__init__.py +18 -0
  69. lusid/extensions/api_client.py +766 -0
  70. lusid/extensions/api_client_factory.py +248 -0
  71. lusid/extensions/api_configuration.py +234 -0
  72. lusid/extensions/configuration_loaders.py +201 -0
  73. lusid/{utilities → extensions}/proxy_config.py +24 -6
  74. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  75. lusid/extensions/rest.py +300 -0
  76. lusid/extensions/retry.py +357 -0
  77. lusid/extensions/socket_keep_alive.py +52 -0
  78. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  79. lusid/models/__init__.py +1165 -237
  80. lusid/models/a2_b_breakdown.py +65 -187
  81. lusid/models/a2_b_category.py +60 -154
  82. lusid/models/a2_b_data_record.py +178 -540
  83. lusid/models/a2_b_movement_record.py +192 -635
  84. lusid/models/abor.py +157 -0
  85. lusid/models/abor_configuration.py +159 -0
  86. lusid/models/abor_configuration_properties.py +115 -0
  87. lusid/models/abor_configuration_request.py +145 -0
  88. lusid/models/abor_properties.py +115 -0
  89. lusid/models/abor_request.py +131 -0
  90. lusid/models/access_controlled_action.py +87 -215
  91. lusid/models/access_controlled_resource.py +105 -271
  92. lusid/models/access_metadata_operation.py +84 -234
  93. lusid/models/access_metadata_value.py +58 -166
  94. lusid/models/account.py +131 -0
  95. lusid/models/account_properties.py +115 -0
  96. lusid/models/accounting_method.py +42 -0
  97. lusid/models/accounts_upsert_response.py +110 -0
  98. lusid/models/accumulation_event.py +87 -293
  99. lusid/models/action_id.py +55 -204
  100. lusid/models/action_result_of_portfolio.py +57 -154
  101. lusid/models/add_business_days_to_date_request.py +63 -214
  102. lusid/models/add_business_days_to_date_response.py +52 -127
  103. lusid/models/additional_payment.py +58 -228
  104. lusid/models/address_definition.py +97 -284
  105. lusid/models/address_key_compliance_parameter.py +73 -166
  106. lusid/models/address_key_definition.py +74 -220
  107. lusid/models/address_key_filter.py +69 -191
  108. lusid/models/address_key_list.py +73 -170
  109. lusid/models/address_key_list_compliance_parameter.py +77 -164
  110. lusid/models/address_key_option_definition.py +71 -293
  111. lusid/models/adjust_holding.py +101 -214
  112. lusid/models/adjust_holding_for_date_request.py +109 -285
  113. lusid/models/adjust_holding_request.py +107 -250
  114. lusid/models/aggregate_spec.py +67 -196
  115. lusid/models/aggregated_return.py +106 -373
  116. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  117. lusid/models/aggregated_returns_request.py +128 -403
  118. lusid/models/aggregated_returns_response.py +95 -184
  119. lusid/models/aggregated_transactions_request.py +131 -0
  120. lusid/models/aggregation_context.py +55 -125
  121. lusid/models/aggregation_measure_failure_detail.py +80 -238
  122. lusid/models/aggregation_op.py +49 -0
  123. lusid/models/aggregation_options.py +55 -189
  124. lusid/models/aggregation_query.py +106 -439
  125. lusid/models/aggregation_type.py +44 -0
  126. lusid/models/allocation.py +207 -735
  127. lusid/models/allocation_request.py +175 -611
  128. lusid/models/allocation_service_run_response.py +102 -0
  129. lusid/models/allocation_set_request.py +64 -126
  130. lusid/models/amortisation_event.py +80 -266
  131. lusid/models/annul_quotes_response.py +99 -215
  132. lusid/models/annul_single_structured_data_response.py +74 -186
  133. lusid/models/annul_structured_data_response.py +99 -215
  134. lusid/models/asset_class.py +44 -0
  135. lusid/models/asset_leg.py +57 -161
  136. lusid/models/barrier.py +62 -228
  137. lusid/models/basket.py +85 -229
  138. lusid/models/basket_identifier.py +57 -224
  139. lusid/models/batch_adjust_holdings_response.py +128 -214
  140. lusid/models/batch_upsert_instrument_properties_response.py +101 -221
  141. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
  142. lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
  143. lusid/models/block.py +133 -542
  144. lusid/models/block_and_order_id_request.py +60 -156
  145. lusid/models/block_and_orders.py +65 -156
  146. lusid/models/block_and_orders_create_request.py +59 -134
  147. lusid/models/block_and_orders_request.py +117 -405
  148. lusid/models/block_request.py +108 -448
  149. lusid/models/block_set_request.py +64 -126
  150. lusid/models/blocked_order_request.py +113 -395
  151. lusid/models/bond.py +151 -570
  152. lusid/models/bond_coupon_event.py +80 -261
  153. lusid/models/bond_default_event.py +74 -167
  154. lusid/models/bond_principal_event.py +80 -261
  155. lusid/models/book_transactions_request.py +97 -0
  156. lusid/models/book_transactions_response.py +107 -0
  157. lusid/models/bool_compliance_parameter.py +73 -164
  158. lusid/models/bool_list_compliance_parameter.py +77 -164
  159. lusid/models/branch_step.py +83 -201
  160. lusid/models/bucketed_cash_flow_request.py +172 -0
  161. lusid/models/bucketed_cash_flow_response.py +111 -271
  162. lusid/models/bucketing_schedule.py +56 -126
  163. lusid/models/calculation_info.py +73 -0
  164. lusid/models/calendar.py +88 -337
  165. lusid/models/calendar_date.py +84 -407
  166. lusid/models/calendar_dependency.py +73 -166
  167. lusid/models/cap_floor.py +85 -295
  168. lusid/models/cash_dependency.py +76 -199
  169. lusid/models/cash_dividend_event.py +100 -291
  170. lusid/models/cash_election.py +73 -316
  171. lusid/models/cash_flow_event.py +80 -199
  172. lusid/models/cash_flow_lineage.py +91 -276
  173. lusid/models/cash_flow_value.py +90 -289
  174. lusid/models/cash_flow_value_set.py +86 -164
  175. lusid/models/cash_ladder_record.py +58 -216
  176. lusid/models/cash_perpetual.py +78 -231
  177. lusid/models/cds_flow_conventions.py +113 -514
  178. lusid/models/cds_index.py +100 -382
  179. lusid/models/cds_protection_detail_specification.py +57 -230
  180. lusid/models/change.py +110 -355
  181. lusid/models/change_history.py +90 -297
  182. lusid/models/change_history_action.py +39 -0
  183. lusid/models/change_item.py +80 -252
  184. lusid/models/chart_of_accounts.py +135 -0
  185. lusid/models/chart_of_accounts_properties.py +115 -0
  186. lusid/models/chart_of_accounts_request.py +120 -0
  187. lusid/models/check_step.py +92 -233
  188. lusid/models/cleardown_module_details.py +95 -0
  189. lusid/models/cleardown_module_request.py +117 -0
  190. lusid/models/cleardown_module_response.py +139 -0
  191. lusid/models/cleardown_module_rule.py +94 -0
  192. lusid/models/cleardown_module_rules_updated_response.py +110 -0
  193. lusid/models/client.py +75 -0
  194. lusid/models/close_event.py +76 -197
  195. lusid/models/close_period_diary_entry_request.py +149 -0
  196. lusid/models/complete_portfolio.py +149 -493
  197. lusid/models/complete_relation.py +96 -0
  198. lusid/models/complete_relationship.py +88 -378
  199. lusid/models/complex_bond.py +129 -326
  200. lusid/models/complex_market_data.py +82 -151
  201. lusid/models/complex_market_data_id.py +74 -274
  202. lusid/models/compliance_breached_order_info.py +83 -0
  203. lusid/models/compliance_parameter.py +85 -156
  204. lusid/models/compliance_parameter_type.py +56 -0
  205. lusid/models/compliance_rule.py +137 -0
  206. lusid/models/compliance_rule_breakdown.py +84 -257
  207. lusid/models/compliance_rule_breakdown_request.py +84 -252
  208. lusid/models/compliance_rule_response.py +149 -409
  209. lusid/models/compliance_rule_result.py +91 -0
  210. lusid/models/compliance_rule_result_detail.py +91 -414
  211. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  212. lusid/models/compliance_rule_result_v2.py +68 -250
  213. lusid/models/compliance_rule_upsert_request.py +178 -0
  214. lusid/models/compliance_rule_upsert_response.py +82 -0
  215. lusid/models/compliance_run_info.py +81 -0
  216. lusid/models/compliance_run_info_v2.py +64 -253
  217. lusid/models/compliance_step.py +77 -146
  218. lusid/models/compliance_step_type.py +42 -0
  219. lusid/models/compliance_summary_rule_result.py +94 -342
  220. lusid/models/compliance_summary_rule_result_request.py +94 -348
  221. lusid/models/compliance_template.py +89 -251
  222. lusid/models/compliance_template_parameter.py +55 -201
  223. lusid/models/compliance_template_variation.py +94 -292
  224. lusid/models/component_transaction.py +92 -0
  225. lusid/models/composite_breakdown.py +72 -188
  226. lusid/models/composite_breakdown_request.py +97 -281
  227. lusid/models/composite_breakdown_response.py +90 -186
  228. lusid/models/composite_dispersion.py +116 -339
  229. lusid/models/composite_dispersion_response.py +95 -184
  230. lusid/models/compounding.py +76 -299
  231. lusid/models/configuration_recipe.py +114 -362
  232. lusid/models/constant_volatility_surface.py +85 -268
  233. lusid/models/constituents_adjustment_header.py +73 -185
  234. lusid/models/contract_for_difference.py +90 -461
  235. lusid/models/corporate_action.py +82 -313
  236. lusid/models/corporate_action_source.py +104 -302
  237. lusid/models/corporate_action_transition.py +69 -155
  238. lusid/models/corporate_action_transition_component.py +59 -262
  239. lusid/models/corporate_action_transition_component_request.py +55 -192
  240. lusid/models/corporate_action_transition_request.py +69 -153
  241. lusid/models/counterparty_agreement.py +73 -292
  242. lusid/models/counterparty_risk_information.py +78 -197
  243. lusid/models/counterparty_signatory.py +57 -161
  244. lusid/models/create_address_key_definition_request.py +53 -163
  245. lusid/models/create_calendar_request.py +94 -262
  246. lusid/models/create_corporate_action_source_request.py +100 -291
  247. lusid/models/create_custom_entity_type_request.py +79 -242
  248. lusid/models/create_cut_label_definition_request.py +85 -256
  249. lusid/models/create_data_map_request.py +61 -155
  250. lusid/models/create_data_type_request.py +143 -462
  251. lusid/models/create_date_request.py +111 -368
  252. lusid/models/create_derived_property_definition_request.py +79 -331
  253. lusid/models/create_derived_transaction_portfolio_request.py +160 -535
  254. lusid/models/create_portfolio_details.py +55 -125
  255. lusid/models/create_portfolio_group_request.py +117 -314
  256. lusid/models/create_property_definition_request.py +105 -424
  257. lusid/models/create_recipe_request.py +90 -0
  258. lusid/models/create_reconciliation_request.py +140 -0
  259. lusid/models/create_reference_portfolio_request.py +102 -317
  260. lusid/models/create_relation_definition_request.py +95 -0
  261. lusid/models/create_relation_request.py +71 -0
  262. lusid/models/create_relationship_definition_request.py +112 -437
  263. lusid/models/create_relationship_request.py +87 -238
  264. lusid/models/create_sequence_request.py +105 -327
  265. lusid/models/create_tax_rule_set_request.py +103 -0
  266. lusid/models/create_trade_tickets_response.py +69 -156
  267. lusid/models/create_transaction_portfolio_request.py +158 -574
  268. lusid/models/create_unit_definition.py +83 -241
  269. lusid/models/credit_default_swap.py +105 -384
  270. lusid/models/credit_rating.py +67 -178
  271. lusid/models/credit_spread_curve_data.py +109 -420
  272. lusid/models/credit_support_annex.py +73 -432
  273. lusid/models/criterion_type.py +39 -0
  274. lusid/models/currency_and_amount.py +58 -155
  275. lusid/models/curve_options.py +110 -0
  276. lusid/models/custodian_account.py +93 -396
  277. lusid/models/custodian_account_properties.py +115 -0
  278. lusid/models/custodian_account_request.py +148 -0
  279. lusid/models/custodian_accounts_upsert_response.py +110 -0
  280. lusid/models/custom_entity_definition.py +85 -351
  281. lusid/models/custom_entity_definition_request.py +79 -242
  282. lusid/models/custom_entity_field.py +73 -222
  283. lusid/models/custom_entity_field_definition.py +71 -296
  284. lusid/models/custom_entity_id.py +91 -280
  285. lusid/models/custom_entity_request.py +78 -228
  286. lusid/models/custom_entity_response.py +118 -409
  287. lusid/models/custom_entity_type.py +85 -351
  288. lusid/models/cut_label_definition.py +111 -322
  289. lusid/models/cut_local_time.py +53 -154
  290. lusid/models/data_definition.py +86 -301
  291. lusid/models/data_map_key.py +83 -174
  292. lusid/models/data_mapping.py +64 -126
  293. lusid/models/data_scope.py +80 -0
  294. lusid/models/data_type.py +145 -506
  295. lusid/models/data_type_summary.py +117 -398
  296. lusid/models/data_type_value_range.py +38 -0
  297. lusid/models/date_attributes.py +140 -371
  298. lusid/models/date_or_diary_entry.py +91 -0
  299. lusid/models/date_range.py +59 -155
  300. lusid/models/date_time_comparison_type.py +38 -0
  301. lusid/models/date_time_compliance_parameter.py +74 -165
  302. lusid/models/date_time_list_compliance_parameter.py +77 -164
  303. lusid/models/day_month.py +71 -0
  304. lusid/models/day_of_week.py +20 -102
  305. lusid/models/decimal_compliance_parameter.py +73 -164
  306. lusid/models/decimal_list.py +73 -170
  307. lusid/models/decimal_list_compliance_parameter.py +77 -164
  308. lusid/models/decorated_compliance_run_summary.py +65 -156
  309. lusid/models/delete_accounts_response.py +95 -0
  310. lusid/models/delete_custodian_accounts_response.py +103 -0
  311. lusid/models/delete_instrument_properties_response.py +67 -157
  312. lusid/models/delete_instrument_response.py +74 -216
  313. lusid/models/delete_instruments_response.py +74 -187
  314. lusid/models/delete_modes.py +38 -0
  315. lusid/models/delete_relation_request.py +71 -0
  316. lusid/models/delete_relationship_request.py +87 -238
  317. lusid/models/deleted_entity_response.py +81 -306
  318. lusid/models/dependency_source_filter.py +70 -228
  319. lusid/models/described_address_key.py +81 -0
  320. lusid/models/dialect.py +67 -185
  321. lusid/models/dialect_id.py +89 -330
  322. lusid/models/dialect_schema.py +58 -167
  323. lusid/models/diary_entry.py +155 -0
  324. lusid/models/diary_entry_request.py +120 -0
  325. lusid/models/discount_factor_curve_data.py +91 -296
  326. lusid/models/discounting_dependency.py +76 -199
  327. lusid/models/discounting_method.py +39 -0
  328. lusid/models/dividend_option_event.py +112 -354
  329. lusid/models/dividend_reinvestment_event.py +107 -354
  330. lusid/models/economic_dependency.py +82 -150
  331. lusid/models/economic_dependency_type.py +50 -0
  332. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  333. lusid/models/economic_dependency_with_quote.py +68 -186
  334. lusid/models/election_specification.py +73 -0
  335. lusid/models/eligibility_calculation.py +71 -0
  336. lusid/models/empty_model_options.py +71 -134
  337. lusid/models/entity_identifier.py +60 -190
  338. lusid/models/equity.py +86 -225
  339. lusid/models/equity_all_of_identifiers.py +83 -415
  340. lusid/models/equity_curve_by_prices_data.py +91 -296
  341. lusid/models/equity_curve_dependency.py +80 -281
  342. lusid/models/equity_model_options.py +73 -169
  343. lusid/models/equity_option.py +117 -573
  344. lusid/models/equity_swap.py +107 -487
  345. lusid/models/equity_vol_dependency.py +80 -275
  346. lusid/models/equity_vol_surface_data.py +101 -267
  347. lusid/models/error_detail.py +77 -216
  348. lusid/models/event_date_range.py +54 -155
  349. lusid/models/ex_dividend_configuration.py +57 -221
  350. lusid/models/exchange_traded_option.py +84 -261
  351. lusid/models/exchange_traded_option_contract_details.py +80 -535
  352. lusid/models/execution.py +144 -671
  353. lusid/models/execution_request.py +119 -577
  354. lusid/models/execution_set_request.py +64 -126
  355. lusid/models/exercise_event.py +83 -228
  356. lusid/models/exotic_instrument.py +79 -199
  357. lusid/models/expanded_group.py +121 -338
  358. lusid/models/expiry_event.py +74 -167
  359. lusid/models/fee_rule.py +138 -0
  360. lusid/models/fee_rule_upsert_request.py +142 -0
  361. lusid/models/fee_rule_upsert_response.py +97 -0
  362. lusid/models/field_definition.py +62 -195
  363. lusid/models/field_schema.py +83 -247
  364. lusid/models/field_value.py +60 -165
  365. lusid/models/file_response.py +69 -181
  366. lusid/models/filter_predicate_compliance_parameter.py +73 -167
  367. lusid/models/filter_step.py +83 -201
  368. lusid/models/fixed_leg.py +95 -287
  369. lusid/models/fixed_leg_all_of_overrides.py +65 -154
  370. lusid/models/fixed_schedule.py +131 -0
  371. lusid/models/flexible_loan.py +88 -263
  372. lusid/models/float_schedule.py +155 -0
  373. lusid/models/floating_leg.py +109 -349
  374. lusid/models/flow_convention_name.py +60 -193
  375. lusid/models/flow_conventions.py +120 -607
  376. lusid/models/forward_rate_agreement.py +90 -356
  377. lusid/models/from_recipe.py +81 -0
  378. lusid/models/fund.py +182 -0
  379. lusid/models/fund_properties.py +115 -0
  380. lusid/models/fund_request.py +165 -0
  381. lusid/models/fund_share_class.py +81 -336
  382. lusid/models/funding_leg.py +89 -259
  383. lusid/models/funding_leg_options.py +91 -0
  384. lusid/models/future.py +100 -388
  385. lusid/models/futures_contract_details.py +112 -562
  386. lusid/models/fx_conventions.py +55 -198
  387. lusid/models/fx_dependency.py +78 -231
  388. lusid/models/fx_forward.py +99 -481
  389. lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
  390. lusid/models/fx_forward_curve_data.py +95 -360
  391. lusid/models/fx_forward_model_options.py +91 -242
  392. lusid/models/fx_forward_pips_curve_data.py +95 -360
  393. lusid/models/fx_forward_settlement_event.py +119 -507
  394. lusid/models/fx_forward_tenor_curve_data.py +117 -420
  395. lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
  396. lusid/models/fx_forwards_dependency.py +80 -269
  397. lusid/models/fx_linked_notional_schedule.py +90 -255
  398. lusid/models/fx_option.py +159 -629
  399. lusid/models/fx_rate_schedule.py +111 -0
  400. lusid/models/fx_swap.py +89 -224
  401. lusid/models/fx_tenor_convention.py +53 -166
  402. lusid/models/fx_vol_dependency.py +80 -269
  403. lusid/models/fx_vol_surface_data.py +101 -267
  404. lusid/models/general_ledger_profile_mapping.py +78 -0
  405. lusid/models/general_ledger_profile_request.py +112 -0
  406. lusid/models/general_ledger_profile_response.py +146 -0
  407. lusid/models/get_cds_flow_conventions_response.py +115 -0
  408. lusid/models/get_complex_market_data_response.py +111 -214
  409. lusid/models/get_counterparty_agreement_response.py +97 -213
  410. lusid/models/get_credit_support_annex_response.py +97 -213
  411. lusid/models/get_data_map_response.py +129 -0
  412. lusid/models/get_flow_conventions_response.py +115 -0
  413. lusid/models/get_index_convention_response.py +115 -0
  414. lusid/models/get_instruments_response.py +111 -214
  415. lusid/models/get_quotes_response.py +130 -244
  416. lusid/models/get_recipe_composer_response.py +95 -0
  417. lusid/models/get_recipe_response.py +77 -183
  418. lusid/models/get_reference_portfolio_constituents_response.py +117 -319
  419. lusid/models/get_structured_result_data_response.py +111 -214
  420. lusid/models/get_virtual_document_response.py +129 -0
  421. lusid/models/group_by_selector_compliance_parameter.py +73 -167
  422. lusid/models/group_by_step.py +83 -201
  423. lusid/models/group_filter_predicate_compliance_parameter.py +73 -167
  424. lusid/models/group_filter_step.py +92 -201
  425. lusid/models/group_of_market_data_key_rules.py +61 -163
  426. lusid/models/grouped_result_of_address_key.py +89 -0
  427. lusid/models/holding_adjustment.py +121 -313
  428. lusid/models/holding_adjustment_with_date.py +124 -345
  429. lusid/models/holding_context.py +51 -127
  430. lusid/models/holding_contributor.py +55 -156
  431. lusid/models/holdings_adjustment.py +92 -257
  432. lusid/models/holdings_adjustment_header.py +82 -225
  433. lusid/models/i_unit_definition_dto.py +85 -217
  434. lusid/models/id_selector_definition.py +75 -227
  435. lusid/models/identifier_part_schema.py +74 -283
  436. lusid/models/index_convention.py +100 -388
  437. lusid/models/index_model_options.py +80 -172
  438. lusid/models/index_projection_dependency.py +80 -275
  439. lusid/models/industry_classifier.py +60 -172
  440. lusid/models/inflation_fixing_dependency.py +78 -237
  441. lusid/models/inflation_index_conventions.py +71 -307
  442. lusid/models/inflation_leg.py +120 -455
  443. lusid/models/inflation_linked_bond.py +153 -601
  444. lusid/models/inflation_swap.py +88 -259
  445. lusid/models/informational_error_event.py +78 -237
  446. lusid/models/informational_event.py +86 -262
  447. lusid/models/inline_valuation_request.py +150 -497
  448. lusid/models/inline_valuations_reconciliation_request.py +82 -216
  449. lusid/models/input_transition.py +53 -160
  450. lusid/models/instrument.py +160 -597
  451. lusid/models/instrument_capabilities.py +133 -0
  452. lusid/models/instrument_cash_flow.py +90 -386
  453. lusid/models/instrument_definition.py +93 -280
  454. lusid/models/instrument_definition_format.py +55 -201
  455. lusid/models/instrument_delete_modes.py +38 -0
  456. lusid/models/instrument_event.py +86 -179
  457. lusid/models/instrument_event_configuration.py +56 -156
  458. lusid/models/instrument_event_holder.py +115 -490
  459. lusid/models/instrument_event_type.py +58 -0
  460. lusid/models/instrument_id_type_descriptor.py +55 -195
  461. lusid/models/instrument_id_value.py +54 -163
  462. lusid/models/instrument_leg.py +82 -143
  463. lusid/models/instrument_list.py +73 -170
  464. lusid/models/instrument_list_compliance_parameter.py +77 -164
  465. lusid/models/instrument_match.py +78 -156
  466. lusid/models/instrument_models.py +78 -184
  467. lusid/models/instrument_payment_diary.py +131 -0
  468. lusid/models/instrument_payment_diary_leg.py +91 -0
  469. lusid/models/instrument_payment_diary_row.py +132 -0
  470. lusid/models/instrument_properties.py +97 -213
  471. lusid/models/instrument_resolution_detail.py +105 -0
  472. lusid/models/instrument_search_property.py +53 -163
  473. lusid/models/instrument_type.py +74 -0
  474. lusid/models/interest_rate_swap.py +110 -322
  475. lusid/models/interest_rate_swaption.py +90 -296
  476. lusid/models/intermediate_compliance_step.py +110 -0
  477. lusid/models/ir_vol_cube_data.py +101 -267
  478. lusid/models/ir_vol_dependency.py +78 -237
  479. lusid/models/is_business_day_response.py +54 -157
  480. lusid/models/journal_entry_line.py +224 -0
  481. lusid/models/journal_entry_lines_query_parameters.py +109 -0
  482. lusid/models/label_value_set.py +51 -129
  483. lusid/models/leg_definition.py +143 -619
  484. lusid/models/legal_entity.py +158 -392
  485. lusid/models/level_step.py +54 -161
  486. lusid/models/life_cycle_event_lineage.py +84 -246
  487. lusid/models/life_cycle_event_value.py +86 -224
  488. lusid/models/lineage_member.py +69 -276
  489. lusid/models/link.py +62 -214
  490. lusid/models/list_aggregation_reconciliation.py +73 -211
  491. lusid/models/list_aggregation_response.py +111 -324
  492. lusid/models/list_complex_market_data_with_meta_data_response.py +86 -0
  493. lusid/models/loan_period.py +56 -187
  494. lusid/models/lock_period_diary_entry_request.py +91 -0
  495. lusid/models/lusid_instrument.py +99 -168
  496. lusid/models/lusid_problem_details.py +95 -327
  497. lusid/models/lusid_trade_ticket.py +155 -639
  498. lusid/models/lusid_unique_id.py +53 -166
  499. lusid/models/lusid_validation_problem_details.py +106 -356
  500. lusid/models/mapped_string.py +72 -209
  501. lusid/models/mapping.py +93 -281
  502. lusid/models/mapping_rule.py +96 -308
  503. lusid/models/market_context.py +111 -243
  504. lusid/models/market_context_suppliers.py +59 -241
  505. lusid/models/market_data_key_rule.py +114 -493
  506. lusid/models/market_data_options.py +73 -141
  507. lusid/models/market_data_options_type.py +37 -0
  508. lusid/models/market_data_overrides.py +79 -156
  509. lusid/models/market_data_specific_rule.py +115 -525
  510. lusid/models/market_data_type.py +50 -0
  511. lusid/models/market_observable_type.py +41 -0
  512. lusid/models/market_options.py +108 -318
  513. lusid/models/market_quote.py +60 -166
  514. lusid/models/match_criterion.py +95 -0
  515. lusid/models/maturity_event.py +74 -167
  516. lusid/models/metric_value.py +58 -155
  517. lusid/models/model_options.py +76 -144
  518. lusid/models/model_options_type.py +43 -0
  519. lusid/models/model_property.py +72 -218
  520. lusid/models/model_schema.py +116 -0
  521. lusid/models/model_selection.py +67 -172
  522. lusid/models/move_orders_to_different_blocks_request.py +59 -134
  523. lusid/models/moved_order_to_different_block_response.py +67 -183
  524. lusid/models/movement_type.py +56 -0
  525. lusid/models/multi_currency_amounts.py +71 -0
  526. lusid/models/next_value_in_sequence_response.py +66 -156
  527. lusid/models/numeric_comparison_type.py +39 -0
  528. lusid/models/opaque_dependency.py +71 -134
  529. lusid/models/opaque_market_data.py +84 -275
  530. lusid/models/opaque_model_options.py +73 -164
  531. lusid/models/open_event.py +74 -166
  532. lusid/models/operand_type.py +38 -0
  533. lusid/models/operation.py +67 -221
  534. lusid/models/operation_type.py +37 -0
  535. lusid/models/operator.py +43 -0
  536. lusid/models/option_entry.py +71 -0
  537. lusid/models/optionality_schedule.py +118 -0
  538. lusid/models/order.py +173 -704
  539. lusid/models/order_by_spec.py +60 -166
  540. lusid/models/order_flow_configuration.py +51 -131
  541. lusid/models/order_graph_block.py +85 -381
  542. lusid/models/order_graph_block_allocation_detail.py +55 -126
  543. lusid/models/order_graph_block_allocation_synopsis.py +61 -160
  544. lusid/models/order_graph_block_execution_detail.py +55 -126
  545. lusid/models/order_graph_block_execution_synopsis.py +61 -160
  546. lusid/models/order_graph_block_order_detail.py +83 -314
  547. lusid/models/order_graph_block_order_synopsis.py +61 -190
  548. lusid/models/order_graph_block_placement_detail.py +55 -126
  549. lusid/models/order_graph_block_placement_synopsis.py +61 -190
  550. lusid/models/order_graph_placement.py +94 -341
  551. lusid/models/order_graph_placement_allocation_detail.py +55 -126
  552. lusid/models/order_graph_placement_allocation_synopsis.py +61 -160
  553. lusid/models/order_graph_placement_child_placement_detail.py +55 -126
  554. lusid/models/order_graph_placement_execution_detail.py +55 -126
  555. lusid/models/order_graph_placement_execution_synopsis.py +61 -160
  556. lusid/models/order_graph_placement_order_detail.py +55 -126
  557. lusid/models/order_graph_placement_order_synopsis.py +59 -128
  558. lusid/models/order_graph_placement_placement_synopsis.py +61 -160
  559. lusid/models/order_instruction.py +157 -0
  560. lusid/models/order_instruction_request.py +127 -0
  561. lusid/models/order_instruction_set_request.py +82 -0
  562. lusid/models/order_request.py +141 -580
  563. lusid/models/order_set_request.py +64 -126
  564. lusid/models/otc_confirmation.py +55 -125
  565. lusid/models/output_transaction.py +196 -905
  566. lusid/models/output_transition.py +77 -281
  567. lusid/models/package.py +132 -0
  568. lusid/models/package_request.py +111 -0
  569. lusid/models/package_set_request.py +82 -0
  570. lusid/models/paged_resource_list_of_abor.py +113 -0
  571. lusid/models/paged_resource_list_of_abor_configuration.py +113 -0
  572. lusid/models/paged_resource_list_of_account.py +113 -0
  573. lusid/models/paged_resource_list_of_address_key_definition.py +95 -238
  574. lusid/models/paged_resource_list_of_allocation.py +95 -238
  575. lusid/models/paged_resource_list_of_block.py +95 -238
  576. lusid/models/paged_resource_list_of_calendar.py +95 -238
  577. lusid/models/paged_resource_list_of_chart_of_accounts.py +113 -0
  578. lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
  579. lusid/models/paged_resource_list_of_cleardown_module_rule.py +113 -0
  580. lusid/models/paged_resource_list_of_compliance_rule_response.py +95 -238
  581. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +95 -238
  582. lusid/models/paged_resource_list_of_compliance_template.py +95 -238
  583. lusid/models/paged_resource_list_of_corporate_action_source.py +95 -238
  584. lusid/models/paged_resource_list_of_custodian_account.py +113 -0
  585. lusid/models/paged_resource_list_of_custom_entity_definition.py +95 -238
  586. lusid/models/paged_resource_list_of_custom_entity_response.py +95 -238
  587. lusid/models/paged_resource_list_of_custom_entity_type.py +95 -238
  588. lusid/models/paged_resource_list_of_cut_label_definition.py +95 -238
  589. lusid/models/paged_resource_list_of_data_type_summary.py +95 -238
  590. lusid/models/paged_resource_list_of_dialect_id.py +95 -238
  591. lusid/models/paged_resource_list_of_diary_entry.py +113 -0
  592. lusid/models/paged_resource_list_of_execution.py +95 -238
  593. lusid/models/paged_resource_list_of_fund.py +113 -0
  594. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +113 -0
  595. lusid/models/paged_resource_list_of_instrument.py +95 -238
  596. lusid/models/paged_resource_list_of_instrument_event_holder.py +95 -238
  597. lusid/models/paged_resource_list_of_legal_entity.py +95 -238
  598. lusid/models/paged_resource_list_of_order.py +95 -238
  599. lusid/models/paged_resource_list_of_order_graph_block.py +95 -238
  600. lusid/models/paged_resource_list_of_order_graph_placement.py +95 -238
  601. lusid/models/paged_resource_list_of_order_instruction.py +113 -0
  602. lusid/models/paged_resource_list_of_package.py +113 -0
  603. lusid/models/paged_resource_list_of_participation.py +95 -238
  604. lusid/models/paged_resource_list_of_person.py +95 -238
  605. lusid/models/paged_resource_list_of_placement.py +95 -238
  606. lusid/models/paged_resource_list_of_portfolio_group.py +95 -238
  607. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +95 -238
  608. lusid/models/paged_resource_list_of_portfolio_search_result.py +95 -238
  609. lusid/models/paged_resource_list_of_posting_module_response.py +113 -0
  610. lusid/models/paged_resource_list_of_posting_module_rule.py +113 -0
  611. lusid/models/paged_resource_list_of_property_definition.py +95 -238
  612. lusid/models/paged_resource_list_of_property_definition_search_result.py +95 -238
  613. lusid/models/paged_resource_list_of_reconciliation.py +113 -0
  614. lusid/models/paged_resource_list_of_reference_list_response.py +95 -238
  615. lusid/models/paged_resource_list_of_relationship_definition.py +95 -238
  616. lusid/models/paged_resource_list_of_sequence_definition.py +95 -238
  617. lusid/models/paged_resource_list_of_transaction_template.py +113 -0
  618. lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
  619. lusid/models/paged_resource_list_of_translation_script_id.py +95 -238
  620. lusid/models/paged_resource_list_of_virtual_row.py +95 -238
  621. lusid/models/participation.py +86 -243
  622. lusid/models/participation_request.py +65 -186
  623. lusid/models/participation_set_request.py +64 -126
  624. lusid/models/performance_return.py +75 -251
  625. lusid/models/performance_returns_metric.py +83 -309
  626. lusid/models/period_diary_entries_reopened_response.py +104 -0
  627. lusid/models/period_type.py +41 -0
  628. lusid/models/perpetual_entity_state.py +39 -0
  629. lusid/models/perpetual_property.py +57 -157
  630. lusid/models/person.py +137 -363
  631. lusid/models/place_blocks_request.py +59 -134
  632. lusid/models/placement.py +161 -696
  633. lusid/models/placement_request.py +136 -614
  634. lusid/models/placement_set_request.py +64 -126
  635. lusid/models/portfolio.py +200 -744
  636. lusid/models/portfolio_cash_flow.py +139 -591
  637. lusid/models/portfolio_cash_ladder.py +116 -248
  638. lusid/models/portfolio_details.py +143 -547
  639. lusid/models/portfolio_entity_id.py +90 -214
  640. lusid/models/portfolio_group.py +138 -400
  641. lusid/models/portfolio_group_id_compliance_parameter.py +77 -164
  642. lusid/models/portfolio_group_id_list.py +81 -167
  643. lusid/models/portfolio_group_id_list_compliance_parameter.py +77 -164
  644. lusid/models/portfolio_group_properties.py +97 -213
  645. lusid/models/portfolio_group_search_result.py +123 -370
  646. lusid/models/portfolio_holding.py +167 -674
  647. lusid/models/portfolio_id_compliance_parameter.py +77 -164
  648. lusid/models/portfolio_id_list.py +81 -167
  649. lusid/models/portfolio_id_list_compliance_parameter.py +77 -164
  650. lusid/models/portfolio_properties.py +97 -242
  651. lusid/models/portfolio_reconciliation_request.py +65 -192
  652. lusid/models/portfolio_result_data_key_rule.py +133 -392
  653. lusid/models/portfolio_return_breakdown.py +109 -492
  654. lusid/models/portfolio_search_result.py +128 -440
  655. lusid/models/portfolio_trade_ticket.py +79 -0
  656. lusid/models/portfolio_type.py +39 -0
  657. lusid/models/portfolios_reconciliation_request.py +62 -188
  658. lusid/models/posting_module_details.py +95 -0
  659. lusid/models/posting_module_request.py +117 -0
  660. lusid/models/posting_module_response.py +139 -0
  661. lusid/models/posting_module_rule.py +119 -0
  662. lusid/models/posting_module_rules_updated_response.py +110 -0
  663. lusid/models/premium.py +56 -193
  664. lusid/models/pricing_context.py +105 -244
  665. lusid/models/pricing_model.py +55 -0
  666. lusid/models/pricing_options.py +80 -463
  667. lusid/models/processed_command.py +67 -224
  668. lusid/models/property_definition.py +234 -763
  669. lusid/models/property_definition_search_result.py +202 -646
  670. lusid/models/property_definition_type.py +38 -0
  671. lusid/models/property_domain.py +75 -0
  672. lusid/models/property_filter.py +87 -228
  673. lusid/models/property_interval.py +68 -221
  674. lusid/models/property_key_compliance_parameter.py +73 -166
  675. lusid/models/property_key_list_compliance_parameter.py +77 -164
  676. lusid/models/property_life_time.py +38 -0
  677. lusid/models/property_schema.py +91 -180
  678. lusid/models/property_type.py +39 -0
  679. lusid/models/property_value.py +68 -184
  680. lusid/models/property_value_equals.py +93 -0
  681. lusid/models/property_value_in.py +93 -0
  682. lusid/models/query_bucketed_cash_flows_request.py +145 -636
  683. lusid/models/query_cash_flows_request.py +96 -0
  684. lusid/models/query_instrument_events_request.py +113 -0
  685. lusid/models/query_trade_tickets_request.py +96 -0
  686. lusid/models/queryable_key.py +107 -491
  687. lusid/models/quote.py +87 -313
  688. lusid/models/quote_access_metadata_rule.py +92 -0
  689. lusid/models/quote_access_metadata_rule_id.py +129 -0
  690. lusid/models/quote_dependency.py +78 -240
  691. lusid/models/quote_id.py +57 -161
  692. lusid/models/quote_instrument_id_type.py +45 -0
  693. lusid/models/quote_series_id.py +96 -307
  694. lusid/models/quote_type.py +50 -0
  695. lusid/models/raw_vendor_event.py +82 -232
  696. lusid/models/re_open_period_diary_entry_request.py +84 -0
  697. lusid/models/realised_gain_loss.py +115 -462
  698. lusid/models/recipe_block.py +87 -0
  699. lusid/models/recipe_composer.py +100 -0
  700. lusid/models/recipe_value.py +87 -0
  701. lusid/models/recombine_step.py +83 -201
  702. lusid/models/reconcile_date_time_rule.py +88 -233
  703. lusid/models/reconcile_numeric_rule.py +88 -233
  704. lusid/models/reconcile_string_rule.py +102 -232
  705. lusid/models/reconciled_transaction.py +69 -215
  706. lusid/models/reconciliation.py +165 -0
  707. lusid/models/reconciliation_break.py +105 -411
  708. lusid/models/reconciliation_configuration.py +84 -0
  709. lusid/models/reconciliation_id.py +80 -0
  710. lusid/models/reconciliation_left_right_address_key_pair.py +53 -160
  711. lusid/models/reconciliation_line.py +77 -216
  712. lusid/models/reconciliation_request.py +97 -246
  713. lusid/models/reconciliation_response.py +70 -155
  714. lusid/models/reconciliation_rule.py +74 -143
  715. lusid/models/reconciliation_rule_type.py +40 -0
  716. lusid/models/reconciliation_side_configuration.py +94 -0
  717. lusid/models/reconciliation_transactions.py +79 -0
  718. lusid/models/reference_data.py +69 -156
  719. lusid/models/reference_instrument.py +77 -239
  720. lusid/models/reference_list.py +77 -148
  721. lusid/models/reference_list_request.py +77 -251
  722. lusid/models/reference_list_response.py +98 -309
  723. lusid/models/reference_list_type.py +42 -0
  724. lusid/models/reference_portfolio_constituent.py +96 -307
  725. lusid/models/reference_portfolio_constituent_request.py +80 -214
  726. lusid/models/reference_portfolio_weight_type.py +39 -0
  727. lusid/models/related_entity.py +105 -349
  728. lusid/models/relation.py +70 -281
  729. lusid/models/relation_definition.py +143 -0
  730. lusid/models/relationship.py +76 -318
  731. lusid/models/relationship_definition.py +111 -446
  732. lusid/models/relative_date_offset.py +53 -193
  733. lusid/models/repo.py +136 -476
  734. lusid/models/reset_event.py +90 -262
  735. lusid/models/resource_id.py +53 -172
  736. lusid/models/resource_list_of_access_controlled_resource.py +95 -238
  737. lusid/models/resource_list_of_access_metadata_value_of.py +100 -238
  738. lusid/models/resource_list_of_address_key_definition.py +95 -238
  739. lusid/models/resource_list_of_aggregated_return.py +95 -238
  740. lusid/models/resource_list_of_aggregation_query.py +95 -238
  741. lusid/models/resource_list_of_allocation.py +95 -238
  742. lusid/models/resource_list_of_block.py +95 -238
  743. lusid/models/resource_list_of_block_and_orders.py +95 -238
  744. lusid/models/resource_list_of_calendar_date.py +95 -238
  745. lusid/models/resource_list_of_change.py +95 -238
  746. lusid/models/resource_list_of_change_history.py +95 -238
  747. lusid/models/resource_list_of_compliance_breached_order_info.py +113 -0
  748. lusid/models/resource_list_of_compliance_rule.py +113 -0
  749. lusid/models/resource_list_of_compliance_rule_result.py +113 -0
  750. lusid/models/resource_list_of_compliance_run_info.py +113 -0
  751. lusid/models/resource_list_of_constituents_adjustment_header.py +95 -238
  752. lusid/models/resource_list_of_corporate_action.py +95 -238
  753. lusid/models/resource_list_of_data_type.py +95 -238
  754. lusid/models/resource_list_of_execution.py +95 -238
  755. lusid/models/resource_list_of_fee_rule.py +113 -0
  756. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +113 -0
  757. lusid/models/resource_list_of_get_counterparty_agreement_response.py +95 -238
  758. lusid/models/resource_list_of_get_credit_support_annex_response.py +95 -238
  759. lusid/models/resource_list_of_get_flow_conventions_response.py +113 -0
  760. lusid/models/resource_list_of_get_index_convention_response.py +113 -0
  761. lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
  762. lusid/models/resource_list_of_get_recipe_response.py +95 -238
  763. lusid/models/resource_list_of_holdings_adjustment_header.py +95 -238
  764. lusid/models/resource_list_of_i_unit_definition_dto.py +95 -238
  765. lusid/models/resource_list_of_instrument_cash_flow.py +95 -238
  766. lusid/models/resource_list_of_instrument_event_holder.py +113 -0
  767. lusid/models/resource_list_of_instrument_id_type_descriptor.py +95 -238
  768. lusid/models/resource_list_of_legal_entity.py +95 -238
  769. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +113 -0
  770. lusid/models/resource_list_of_mapping.py +95 -238
  771. lusid/models/resource_list_of_moved_order_to_different_block_response.py +95 -238
  772. lusid/models/resource_list_of_order.py +95 -238
  773. lusid/models/resource_list_of_order_instruction.py +113 -0
  774. lusid/models/resource_list_of_package.py +113 -0
  775. lusid/models/resource_list_of_participation.py +95 -238
  776. lusid/models/resource_list_of_performance_return.py +95 -238
  777. lusid/models/resource_list_of_person.py +95 -238
  778. lusid/models/resource_list_of_placement.py +95 -238
  779. lusid/models/resource_list_of_portfolio.py +95 -238
  780. lusid/models/resource_list_of_portfolio_cash_flow.py +95 -238
  781. lusid/models/resource_list_of_portfolio_cash_ladder.py +95 -238
  782. lusid/models/resource_list_of_portfolio_trade_ticket.py +113 -0
  783. lusid/models/resource_list_of_processed_command.py +95 -238
  784. lusid/models/resource_list_of_property.py +95 -238
  785. lusid/models/resource_list_of_property_definition.py +95 -238
  786. lusid/models/resource_list_of_property_interval.py +95 -238
  787. lusid/models/resource_list_of_queryable_key.py +95 -238
  788. lusid/models/resource_list_of_quote.py +95 -238
  789. lusid/models/resource_list_of_quote_access_metadata_rule.py +113 -0
  790. lusid/models/resource_list_of_reconciliation_break.py +95 -238
  791. lusid/models/resource_list_of_relation.py +95 -238
  792. lusid/models/resource_list_of_relationship.py +95 -238
  793. lusid/models/resource_list_of_scope_definition.py +95 -238
  794. lusid/models/resource_list_of_side_definition.py +95 -238
  795. lusid/models/resource_list_of_string.py +87 -238
  796. lusid/models/resource_list_of_tax_rule_set.py +113 -0
  797. lusid/models/resource_list_of_transaction.py +95 -238
  798. lusid/models/resource_list_of_transaction_type.py +95 -238
  799. lusid/models/resource_list_of_value_type.py +88 -238
  800. lusid/models/response_meta_data.py +77 -216
  801. lusid/models/result_data_key_rule.py +103 -389
  802. lusid/models/result_data_schema.py +108 -184
  803. lusid/models/result_key_rule.py +74 -143
  804. lusid/models/result_key_rule_type.py +39 -0
  805. lusid/models/result_value.py +80 -149
  806. lusid/models/result_value0_d.py +87 -225
  807. lusid/models/result_value_bool.py +73 -165
  808. lusid/models/result_value_currency.py +78 -164
  809. lusid/models/result_value_date_time_offset.py +81 -196
  810. lusid/models/result_value_decimal.py +80 -195
  811. lusid/models/result_value_dictionary.py +89 -163
  812. lusid/models/result_value_int.py +80 -195
  813. lusid/models/result_value_string.py +78 -164
  814. lusid/models/result_value_type.py +48 -0
  815. lusid/models/rounding_configuration.py +55 -125
  816. lusid/models/rounding_configuration_component.py +51 -131
  817. lusid/models/rounding_convention.py +67 -218
  818. lusid/models/scaling_methodology.py +39 -0
  819. lusid/models/schedule.py +78 -143
  820. lusid/models/schedule_type.py +44 -0
  821. lusid/models/scope_definition.py +51 -131
  822. lusid/models/script_map_reference.py +76 -219
  823. lusid/models/security_election.py +68 -252
  824. lusid/models/sequence_definition.py +94 -374
  825. lusid/models/set_legal_entity_identifiers_request.py +69 -126
  826. lusid/models/set_legal_entity_properties_request.py +69 -126
  827. lusid/models/set_person_identifiers_request.py +69 -126
  828. lusid/models/set_person_properties_request.py +64 -128
  829. lusid/models/set_transaction_configuration_alias.py +84 -0
  830. lusid/models/set_transaction_configuration_source_request.py +107 -0
  831. lusid/models/side_configuration_data.py +76 -334
  832. lusid/models/side_configuration_data_request.py +79 -0
  833. lusid/models/side_definition.py +83 -388
  834. lusid/models/side_definition_request.py +66 -322
  835. lusid/models/sides_definition_request.py +57 -164
  836. lusid/models/simple_cash_flow_loan.py +88 -263
  837. lusid/models/simple_instrument.py +94 -301
  838. lusid/models/sort_order.py +38 -0
  839. lusid/models/step_schedule.py +85 -236
  840. lusid/models/stock_split_event.py +78 -349
  841. lusid/models/stream.py +70 -328
  842. lusid/models/string_comparison_type.py +41 -0
  843. lusid/models/string_compliance_parameter.py +73 -167
  844. lusid/models/string_list.py +73 -170
  845. lusid/models/string_list_compliance_parameter.py +77 -164
  846. lusid/models/structured_result_data.py +73 -267
  847. lusid/models/structured_result_data_id.py +89 -236
  848. lusid/models/sub_holding_key_value_equals.py +93 -0
  849. lusid/models/target_tax_lot.py +86 -368
  850. lusid/models/target_tax_lot_request.py +86 -368
  851. lusid/models/tax_rule.py +97 -0
  852. lusid/models/tax_rule_set.py +124 -0
  853. lusid/models/template_field.py +77 -0
  854. lusid/models/term_deposit.py +93 -323
  855. lusid/models/total_return_swap.py +88 -259
  856. lusid/models/touch.py +62 -228
  857. lusid/models/trade_ticket.py +76 -0
  858. lusid/models/trade_ticket_type.py +38 -0
  859. lusid/models/transaction.py +181 -812
  860. lusid/models/transaction_configuration_data.py +89 -190
  861. lusid/models/transaction_configuration_data_request.py +89 -190
  862. lusid/models/transaction_configuration_movement_data.py +110 -320
  863. lusid/models/transaction_configuration_movement_data_request.py +110 -320
  864. lusid/models/transaction_configuration_type_alias.py +90 -339
  865. lusid/models/transaction_currency_and_amount.py +81 -0
  866. lusid/models/transaction_field_map.py +97 -0
  867. lusid/models/transaction_price.py +63 -162
  868. lusid/models/transaction_price_and_type.py +81 -0
  869. lusid/models/transaction_price_type.py +40 -0
  870. lusid/models/transaction_property_map.py +80 -0
  871. lusid/models/transaction_property_mapping.py +65 -188
  872. lusid/models/transaction_property_mapping_request.py +65 -188
  873. lusid/models/transaction_query_mode.py +38 -0
  874. lusid/models/transaction_query_parameters.py +67 -234
  875. lusid/models/transaction_reconciliation_request.py +84 -302
  876. lusid/models/transaction_reconciliation_request_v2.py +115 -0
  877. lusid/models/transaction_request.py +143 -661
  878. lusid/models/transaction_roles.py +44 -0
  879. lusid/models/transaction_set_configuration_data.py +89 -186
  880. lusid/models/transaction_set_configuration_data_request.py +92 -0
  881. lusid/models/transaction_status.py +39 -0
  882. lusid/models/transaction_template.py +100 -0
  883. lusid/models/transaction_template_request.py +79 -0
  884. lusid/models/transaction_template_specification.py +99 -0
  885. lusid/models/transaction_type.py +119 -248
  886. lusid/models/transaction_type_alias.py +73 -282
  887. lusid/models/transaction_type_calculation.py +60 -206
  888. lusid/models/transaction_type_movement.py +128 -405
  889. lusid/models/transaction_type_property_mapping.py +75 -197
  890. lusid/models/transaction_type_request.py +104 -220
  891. lusid/models/transactions_reconciliations_response.py +70 -155
  892. lusid/models/transition_event.py +101 -318
  893. lusid/models/translate_entities_inlined_request.py +72 -195
  894. lusid/models/translate_entities_request.py +76 -187
  895. lusid/models/translate_entities_response.py +104 -184
  896. lusid/models/translate_instrument_definitions_request.py +91 -0
  897. lusid/models/translate_instrument_definitions_response.py +129 -0
  898. lusid/models/translate_trade_ticket_request.py +91 -0
  899. lusid/models/translate_trade_tickets_response.py +129 -0
  900. lusid/models/translation_context.py +57 -154
  901. lusid/models/translation_input.py +51 -134
  902. lusid/models/translation_result.py +66 -163
  903. lusid/models/translation_script.py +63 -193
  904. lusid/models/translation_script_id.py +76 -219
  905. lusid/models/trial_balance.py +138 -0
  906. lusid/models/trial_balance_query_parameters.py +111 -0
  907. lusid/models/trigger_event.py +82 -301
  908. lusid/models/typed_resource_id.py +76 -219
  909. lusid/models/unit_schema.py +39 -0
  910. lusid/models/units_ratio.py +53 -160
  911. lusid/models/unmatched_holding_method.py +38 -0
  912. lusid/models/update_calendar_request.py +74 -195
  913. lusid/models/update_custom_entity_definition_request.py +77 -204
  914. lusid/models/update_custom_entity_type_request.py +77 -204
  915. lusid/models/update_cut_label_definition_request.py +83 -226
  916. lusid/models/update_data_type_request.py +105 -234
  917. lusid/models/update_derived_property_definition_request.py +66 -229
  918. lusid/models/update_instrument_identifier_request.py +65 -191
  919. lusid/models/update_portfolio_group_request.py +58 -161
  920. lusid/models/update_portfolio_request.py +58 -161
  921. lusid/models/update_property_definition_request.py +58 -164
  922. lusid/models/update_reconciliation_request.py +131 -0
  923. lusid/models/update_relationship_definition_request.py +76 -219
  924. lusid/models/update_tax_rule_set_request.py +95 -0
  925. lusid/models/update_unit_request.py +100 -207
  926. lusid/models/upsert_cds_flow_conventions_request.py +73 -0
  927. lusid/models/upsert_complex_market_data_request.py +61 -156
  928. lusid/models/upsert_compliance_rule_request.py +113 -380
  929. lusid/models/upsert_compliance_run_summary_request.py +72 -250
  930. lusid/models/upsert_compliance_run_summary_result.py +72 -250
  931. lusid/models/upsert_corporate_action_request.py +94 -337
  932. lusid/models/upsert_corporate_actions_response.py +111 -214
  933. lusid/models/upsert_counterparty_agreement_request.py +55 -126
  934. lusid/models/upsert_credit_support_annex_request.py +55 -125
  935. lusid/models/upsert_custom_entities_response.py +111 -244
  936. lusid/models/upsert_custom_entity_access_metadata_request.py +64 -126
  937. lusid/models/upsert_dialect_request.py +61 -156
  938. lusid/models/upsert_flow_conventions_request.py +73 -0
  939. lusid/models/upsert_index_convention_request.py +73 -0
  940. lusid/models/upsert_instrument_event_request.py +107 -329
  941. lusid/models/upsert_instrument_events_response.py +111 -214
  942. lusid/models/upsert_instrument_properties_response.py +67 -157
  943. lusid/models/upsert_instrument_property_request.py +68 -196
  944. lusid/models/upsert_instruments_response.py +135 -274
  945. lusid/models/upsert_legal_entities_response.py +111 -214
  946. lusid/models/upsert_legal_entity_access_metadata_request.py +64 -126
  947. lusid/models/upsert_legal_entity_request.py +115 -267
  948. lusid/models/upsert_person_access_metadata_request.py +64 -126
  949. lusid/models/upsert_person_request.py +92 -232
  950. lusid/models/upsert_portfolio_access_metadata_request.py +59 -128
  951. lusid/models/upsert_portfolio_group_access_metadata_request.py +59 -128
  952. lusid/models/upsert_portfolio_transactions_response.py +101 -214
  953. lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
  954. lusid/models/upsert_quote_request.py +75 -215
  955. lusid/models/upsert_quotes_response.py +111 -214
  956. lusid/models/upsert_recipe_composer_request.py +73 -0
  957. lusid/models/upsert_recipe_request.py +55 -125
  958. lusid/models/upsert_reference_portfolio_constituents_request.py +94 -265
  959. lusid/models/upsert_reference_portfolio_constituents_response.py +77 -181
  960. lusid/models/upsert_result_values_data_request.py +93 -0
  961. lusid/models/upsert_returns_response.py +100 -245
  962. lusid/models/upsert_single_structured_data_response.py +74 -186
  963. lusid/models/upsert_structured_data_response.py +99 -215
  964. lusid/models/upsert_structured_result_data_request.py +61 -155
  965. lusid/models/upsert_transaction_properties_response.py +97 -211
  966. lusid/models/upsert_translation_script_request.py +57 -164
  967. lusid/models/user.py +56 -126
  968. lusid/models/valuation_request.py +156 -528
  969. lusid/models/valuation_schedule.py +93 -329
  970. lusid/models/valuations_reconciliation_request.py +82 -216
  971. lusid/models/value_type.py +34 -116
  972. lusid/models/vendor_dependency.py +95 -0
  973. lusid/models/vendor_library.py +43 -0
  974. lusid/models/vendor_model_rule.py +97 -335
  975. lusid/models/version.py +110 -431
  976. lusid/models/version_summary_dto.py +85 -208
  977. lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -268
  978. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -268
  979. lusid/models/versioned_resource_list_of_holding_contributor.py +101 -268
  980. lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
  981. lusid/models/versioned_resource_list_of_output_transaction.py +101 -268
  982. lusid/models/versioned_resource_list_of_portfolio_holding.py +101 -268
  983. lusid/models/versioned_resource_list_of_transaction.py +101 -268
  984. lusid/models/versioned_resource_list_of_trial_balance.py +119 -0
  985. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
  986. lusid/models/virtual_document.py +88 -0
  987. lusid/models/virtual_document_row.py +80 -0
  988. lusid/models/virtual_row.py +76 -156
  989. lusid/models/warning.py +71 -0
  990. lusid/models/weekend_mask.py +61 -165
  991. lusid/models/weighted_instrument.py +75 -256
  992. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +71 -415
  993. lusid/models/weighted_instruments.py +59 -128
  994. lusid/models/yield_curve_data.py +107 -296
  995. lusid/py.typed +0 -0
  996. lusid/rest.py +171 -237
  997. lusid_sdk-2.0.455.dist-info/METADATA +1643 -0
  998. lusid_sdk-2.0.455.dist-info/RECORD +999 -0
  999. {lusid_sdk-1.1.250.dist-info → lusid_sdk-2.0.455.dist-info}/WHEEL +1 -2
  1000. lusid/__version__.py +0 -1
  1001. lusid/models/accumulation_event_all_of.py +0 -310
  1002. lusid/models/address_key_compliance_parameter_all_of.py +0 -184
  1003. lusid/models/address_key_list_all_of.py +0 -188
  1004. lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
  1005. lusid/models/amortisation_event_all_of.py +0 -283
  1006. lusid/models/basket_all_of.py +0 -247
  1007. lusid/models/batch_upsert_dates_for_calendar_response.py +0 -232
  1008. lusid/models/batch_upsert_portfolio_access_metadata_request.py +0 -174
  1009. lusid/models/batch_upsert_portfolio_access_metadata_response.py +0 -202
  1010. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +0 -174
  1011. lusid/models/bond_all_of.py +0 -587
  1012. lusid/models/bond_coupon_event_all_of.py +0 -278
  1013. lusid/models/bond_default_event_all_of.py +0 -184
  1014. lusid/models/bond_principal_event_all_of.py +0 -278
  1015. lusid/models/bonus_issue_event.py +0 -426
  1016. lusid/models/bonus_issue_event_all_of.py +0 -426
  1017. lusid/models/bool_compliance_parameter_all_of.py +0 -182
  1018. lusid/models/branch_step_all_of.py +0 -219
  1019. lusid/models/branch_step_request.py +0 -193
  1020. lusid/models/branch_step_request_all_of.py +0 -193
  1021. lusid/models/calendar_dependency_all_of.py +0 -184
  1022. lusid/models/call_on_intermediate_securities_event.py +0 -400
  1023. lusid/models/call_on_intermediate_securities_event_all_of.py +0 -400
  1024. lusid/models/cancel_order_and_move_remaining_result.py +0 -201
  1025. lusid/models/cancel_orders_and_move_remaining_request.py +0 -204
  1026. lusid/models/cancel_orders_and_move_remaining_response.py +0 -262
  1027. lusid/models/cancel_orders_response.py +0 -262
  1028. lusid/models/cancel_placements_response.py +0 -262
  1029. lusid/models/cancelled_order_result.py +0 -143
  1030. lusid/models/cancelled_placement_result.py +0 -175
  1031. lusid/models/cap_floor_all_of.py +0 -313
  1032. lusid/models/capital_distribution_event.py +0 -308
  1033. lusid/models/capital_distribution_event_all_of.py +0 -308
  1034. lusid/models/cash.py +0 -216
  1035. lusid/models/cash_all_of.py +0 -216
  1036. lusid/models/cash_and_security_offer_election.py +0 -335
  1037. lusid/models/cash_dependency_all_of.py +0 -216
  1038. lusid/models/cash_dividend_event_all_of.py +0 -308
  1039. lusid/models/cash_flow_event_all_of.py +0 -217
  1040. lusid/models/cash_flow_value_all_of.py +0 -306
  1041. lusid/models/cash_flow_value_set_all_of.py +0 -182
  1042. lusid/models/cash_offer_election.py +0 -275
  1043. lusid/models/cash_perpetual_all_of.py +0 -248
  1044. lusid/models/cds_credit_event.py +0 -244
  1045. lusid/models/cds_credit_event_all_of.py +0 -244
  1046. lusid/models/cds_index_all_of.py +0 -399
  1047. lusid/models/cdx_credit_event.py +0 -306
  1048. lusid/models/cdx_credit_event_all_of.py +0 -306
  1049. lusid/models/check_step_all_of.py +0 -251
  1050. lusid/models/check_step_request.py +0 -193
  1051. lusid/models/close_event_all_of.py +0 -214
  1052. lusid/models/complex_bond_all_of.py +0 -344
  1053. lusid/models/compliance_rule_template.py +0 -329
  1054. lusid/models/compliance_run_configuration.py +0 -144
  1055. lusid/models/compliance_run_summary.py +0 -267
  1056. lusid/models/compliance_step_request.py +0 -167
  1057. lusid/models/compliance_template_variation_dto.py +0 -290
  1058. lusid/models/compliance_template_variation_request.py +0 -290
  1059. lusid/models/configuration_recipe_snippet.py +0 -372
  1060. lusid/models/constant_volatility_surface_all_of.py +0 -285
  1061. lusid/models/contract_for_difference_all_of.py +0 -478
  1062. lusid/models/create_compliance_template_request.py +0 -228
  1063. lusid/models/credit_default_swap_all_of.py +0 -401
  1064. lusid/models/credit_premium_cash_flow_event.py +0 -278
  1065. lusid/models/credit_premium_cash_flow_event_all_of.py +0 -278
  1066. lusid/models/credit_spread_curve_data_all_of.py +0 -437
  1067. lusid/models/date_time_compliance_parameter_all_of.py +0 -182
  1068. lusid/models/decimal_compliance_parameter_all_of.py +0 -182
  1069. lusid/models/decimal_list_all_of.py +0 -188
  1070. lusid/models/discount_factor_curve_data_all_of.py +0 -313
  1071. lusid/models/discounting_dependency_all_of.py +0 -216
  1072. lusid/models/dividend_option_event_all_of.py +0 -371
  1073. lusid/models/empty_model_options_all_of.py +0 -152
  1074. lusid/models/equity_all_of.py +0 -243
  1075. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
  1076. lusid/models/equity_curve_dependency_all_of.py +0 -298
  1077. lusid/models/equity_model_options_all_of.py +0 -187
  1078. lusid/models/equity_option_all_of.py +0 -590
  1079. lusid/models/equity_swap_all_of.py +0 -504
  1080. lusid/models/equity_vol_dependency_all_of.py +0 -292
  1081. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  1082. lusid/models/exchange_traded_option_all_of.py +0 -278
  1083. lusid/models/exercise_event_all_of.py +0 -245
  1084. lusid/models/exotic_instrument_all_of.py +0 -217
  1085. lusid/models/expiry_event_all_of.py +0 -184
  1086. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1087. lusid/models/filter_step_request.py +0 -193
  1088. lusid/models/fixed_leg_all_of.py +0 -304
  1089. lusid/models/flexible_loan_all_of.py +0 -280
  1090. lusid/models/floating_leg_all_of.py +0 -366
  1091. lusid/models/forward_rate_agreement_all_of.py +0 -373
  1092. lusid/models/fund_id_list.py +0 -185
  1093. lusid/models/fund_id_list_all_of.py +0 -185
  1094. lusid/models/fund_share_class_all_of.py +0 -354
  1095. lusid/models/funding_leg_all_of.py +0 -276
  1096. lusid/models/future_all_of.py +0 -405
  1097. lusid/models/future_expiry_event.py +0 -246
  1098. lusid/models/future_expiry_event_all_of.py +0 -246
  1099. lusid/models/fx_dependency_all_of.py +0 -248
  1100. lusid/models/fx_forward_all_of.py +0 -498
  1101. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1102. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1103. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1104. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1105. lusid/models/fx_forward_settlement_event_all_of.py +0 -524
  1106. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1107. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1108. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1109. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1110. lusid/models/fx_option_all_of.py +0 -646
  1111. lusid/models/fx_swap_all_of.py +0 -242
  1112. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1113. lusid/models/group_by_step_request.py +0 -193
  1114. lusid/models/group_calculation_compliance_parameter.py +0 -185
  1115. lusid/models/group_filter_step_all_of.py +0 -219
  1116. lusid/models/group_filter_step_request.py +0 -193
  1117. lusid/models/holding_ids_request.py +0 -149
  1118. lusid/models/holding_pricing_info.py +0 -234
  1119. lusid/models/index_model_options_all_of.py +0 -190
  1120. lusid/models/index_projection_dependency_all_of.py +0 -292
  1121. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1122. lusid/models/inflation_leg_all_of.py +0 -472
  1123. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1124. lusid/models/inflation_swap_all_of.py +0 -276
  1125. lusid/models/informational_error_event_all_of.py +0 -254
  1126. lusid/models/informational_event_all_of.py +0 -279
  1127. lusid/models/instrument_event_instruction.py +0 -380
  1128. lusid/models/instrument_event_instruction_request.py +0 -279
  1129. lusid/models/instrument_event_instructions_response.py +0 -174
  1130. lusid/models/instrument_leg_all_of.py +0 -152
  1131. lusid/models/instrument_list_all_of.py +0 -188
  1132. lusid/models/interest_rate_swap_all_of.py +0 -339
  1133. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1134. lusid/models/intermediate_securities_distribution_event.py +0 -426
  1135. lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
  1136. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1137. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1138. lusid/models/lapse_election.py +0 -211
  1139. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1140. lusid/models/loan_facility.py +0 -292
  1141. lusid/models/loan_facility_all_of.py +0 -292
  1142. lusid/models/look_up_pricing_model_options.py +0 -216
  1143. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1144. lusid/models/mastered_instrument.py +0 -364
  1145. lusid/models/mastered_instrument_all_of.py +0 -364
  1146. lusid/models/maturity_event_all_of.py +0 -184
  1147. lusid/models/mbs_coupon_event.py +0 -278
  1148. lusid/models/mbs_coupon_event_all_of.py +0 -278
  1149. lusid/models/mbs_interest_deferral_event.py +0 -278
  1150. lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
  1151. lusid/models/mbs_interest_shortfall_event.py +0 -278
  1152. lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
  1153. lusid/models/mbs_principal_event.py +0 -278
  1154. lusid/models/mbs_principal_event_all_of.py +0 -278
  1155. lusid/models/mbs_principal_write_off_event.py +0 -278
  1156. lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
  1157. lusid/models/merger_event.py +0 -456
  1158. lusid/models/merger_event_all_of.py +0 -456
  1159. lusid/models/new_instrument.py +0 -236
  1160. lusid/models/opaque_dependency_all_of.py +0 -152
  1161. lusid/models/opaque_market_data_all_of.py +0 -293
  1162. lusid/models/opaque_model_options_all_of.py +0 -182
  1163. lusid/models/open_event_all_of.py +0 -183
  1164. lusid/models/option_exercise_cash_event.py +0 -500
  1165. lusid/models/option_exercise_cash_event_all_of.py +0 -500
  1166. lusid/models/option_exercise_election.py +0 -211
  1167. lusid/models/option_exercise_physical_event.py +0 -530
  1168. lusid/models/option_exercise_physical_event_all_of.py +0 -530
  1169. lusid/models/order_graph_block_transaction_detail.py +0 -149
  1170. lusid/models/order_graph_block_transaction_synopsis.py +0 -178
  1171. lusid/models/order_update_request.py +0 -320
  1172. lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
  1173. lusid/models/percent_check_step.py +0 -251
  1174. lusid/models/percent_check_step_request.py +0 -193
  1175. lusid/models/placement_update_request.py +0 -306
  1176. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1177. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1178. lusid/models/pre_trade_configuration.py +0 -149
  1179. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1180. lusid/models/property_list.py +0 -188
  1181. lusid/models/property_list_all_of.py +0 -188
  1182. lusid/models/property_list_compliance_parameter.py +0 -182
  1183. lusid/models/protection_payout_cash_flow_event.py +0 -278
  1184. lusid/models/quote_dependency_all_of.py +0 -257
  1185. lusid/models/raw_vendor_event_all_of.py +0 -249
  1186. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1187. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1188. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1189. lusid/models/reference_instrument_all_of.py +0 -257
  1190. lusid/models/repo_all_of.py +0 -493
  1191. lusid/models/reset_event_all_of.py +0 -279
  1192. lusid/models/resource_list_of_output_transaction.py +0 -256
  1193. lusid/models/result_data_key_rule_all_of.py +0 -406
  1194. lusid/models/result_value0_d_all_of.py +0 -243
  1195. lusid/models/result_value_bool_all_of.py +0 -183
  1196. lusid/models/result_value_currency_all_of.py +0 -182
  1197. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1198. lusid/models/result_value_decimal_all_of.py +0 -213
  1199. lusid/models/result_value_dictionary_all_of.py +0 -182
  1200. lusid/models/result_value_int_all_of.py +0 -213
  1201. lusid/models/result_value_string_all_of.py +0 -182
  1202. lusid/models/return_zero_pv_options.py +0 -145
  1203. lusid/models/reverse_stock_split_event.py +0 -366
  1204. lusid/models/reverse_stock_split_event_all_of.py +0 -366
  1205. lusid/models/schema.py +0 -226
  1206. lusid/models/scrip_dividend_event.py +0 -366
  1207. lusid/models/scrip_dividend_event_all_of.py +0 -366
  1208. lusid/models/security_offer_election.py +0 -241
  1209. lusid/models/settlement_cycle.py +0 -180
  1210. lusid/models/settlement_schedule.py +0 -200
  1211. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1212. lusid/models/simple_instrument_all_of.py +0 -318
  1213. lusid/models/simple_rounding_convention.py +0 -175
  1214. lusid/models/specific_holding_pricing_info.py +0 -179
  1215. lusid/models/spin_off_event.py +0 -426
  1216. lusid/models/staged_modifications_info.py +0 -208
  1217. lusid/models/step_schedule_all_of.py +0 -254
  1218. lusid/models/stock_dividend_event.py +0 -366
  1219. lusid/models/stock_dividend_event_all_of.py +0 -366
  1220. lusid/models/stock_split_event_all_of.py +0 -366
  1221. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1222. lusid/models/swap_cash_flow_event.py +0 -279
  1223. lusid/models/swap_cash_flow_event_all_of.py +0 -279
  1224. lusid/models/swap_principal_event.py +0 -279
  1225. lusid/models/swap_principal_event_all_of.py +0 -279
  1226. lusid/models/tender_event.py +0 -456
  1227. lusid/models/tender_event_all_of.py +0 -456
  1228. lusid/models/term_deposit_all_of.py +0 -340
  1229. lusid/models/total_return_swap_all_of.py +0 -276
  1230. lusid/models/transition_event_all_of.py +0 -335
  1231. lusid/models/trigger_event_all_of.py +0 -318
  1232. lusid/models/update_compliance_template_request.py +0 -228
  1233. lusid/models/update_orders_response.py +0 -262
  1234. lusid/models/update_placements_response.py +0 -262
  1235. lusid/models/update_reference_data_request.py +0 -178
  1236. lusid/models/upsert_persons_response.py +0 -238
  1237. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
  1238. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
  1239. lusid/models/yield_curve_data_all_of.py +0 -313
  1240. lusid/tcp/__init__.py +0 -1
  1241. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1242. lusid/utilities/__init__.py +0 -8
  1243. lusid/utilities/api_client_builder.py +0 -145
  1244. lusid/utilities/api_client_factory.py +0 -132
  1245. lusid/utilities/api_configuration.py +0 -126
  1246. lusid/utilities/api_configuration_loader.py +0 -87
  1247. lusid/utilities/config_keys.json +0 -50
  1248. lusid/utilities/config_keys.py +0 -13
  1249. lusid/utilities/lusid_retry.py +0 -47
  1250. lusid_sdk-1.1.250.dist-info/METADATA +0 -21
  1251. lusid_sdk-1.1.250.dist-info/RECORD +0 -983
  1252. lusid_sdk-1.1.250.dist-info/top_level.txt +0 -1
lusid/models/__init__.py CHANGED
@@ -6,38 +6,44 @@
6
6
 
7
7
  FINBOURNE Technology # noqa: E501
8
8
 
9
- The version of the OpenAPI document: 1.1.250
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
22
27
  from lusid.models.access_controlled_action import AccessControlledAction
23
28
  from lusid.models.access_controlled_resource import AccessControlledResource
24
29
  from lusid.models.access_metadata_operation import AccessMetadataOperation
25
30
  from lusid.models.access_metadata_value import AccessMetadataValue
31
+ from lusid.models.account import Account
32
+ from lusid.models.account_properties import AccountProperties
33
+ from lusid.models.accounting_method import AccountingMethod
34
+ from lusid.models.accounts_upsert_response import AccountsUpsertResponse
26
35
  from lusid.models.accumulation_event import AccumulationEvent
27
- from lusid.models.accumulation_event_all_of import AccumulationEventAllOf
28
36
  from lusid.models.action_id import ActionId
37
+ from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
29
38
  from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
30
39
  from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
31
40
  from lusid.models.additional_payment import AdditionalPayment
32
41
  from lusid.models.address_definition import AddressDefinition
33
42
  from lusid.models.address_key_compliance_parameter import AddressKeyComplianceParameter
34
- from lusid.models.address_key_compliance_parameter_all_of import AddressKeyComplianceParameterAllOf
35
43
  from lusid.models.address_key_definition import AddressKeyDefinition
36
44
  from lusid.models.address_key_filter import AddressKeyFilter
37
45
  from lusid.models.address_key_list import AddressKeyList
38
- from lusid.models.address_key_list_all_of import AddressKeyListAllOf
39
46
  from lusid.models.address_key_list_compliance_parameter import AddressKeyListComplianceParameter
40
- from lusid.models.address_key_list_compliance_parameter_all_of import AddressKeyListComplianceParameterAllOf
41
47
  from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
42
48
  from lusid.models.adjust_holding import AdjustHolding
43
49
  from lusid.models.adjust_holding_for_date_request import AdjustHoldingForDateRequest
@@ -47,29 +53,28 @@ from lusid.models.aggregated_return import AggregatedReturn
47
53
  from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
48
54
  from lusid.models.aggregated_returns_request import AggregatedReturnsRequest
49
55
  from lusid.models.aggregated_returns_response import AggregatedReturnsResponse
56
+ from lusid.models.aggregated_transactions_request import AggregatedTransactionsRequest
50
57
  from lusid.models.aggregation_context import AggregationContext
51
58
  from lusid.models.aggregation_measure_failure_detail import AggregationMeasureFailureDetail
59
+ from lusid.models.aggregation_op import AggregationOp
52
60
  from lusid.models.aggregation_options import AggregationOptions
53
61
  from lusid.models.aggregation_query import AggregationQuery
62
+ from lusid.models.aggregation_type import AggregationType
54
63
  from lusid.models.allocation import Allocation
55
64
  from lusid.models.allocation_request import AllocationRequest
65
+ from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
56
66
  from lusid.models.allocation_set_request import AllocationSetRequest
57
67
  from lusid.models.amortisation_event import AmortisationEvent
58
- from lusid.models.amortisation_event_all_of import AmortisationEventAllOf
59
68
  from lusid.models.annul_quotes_response import AnnulQuotesResponse
60
69
  from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
61
70
  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
71
+ from lusid.models.asset_class import AssetClass
62
72
  from lusid.models.asset_leg import AssetLeg
63
73
  from lusid.models.barrier import Barrier
64
74
  from lusid.models.basket import Basket
65
- from lusid.models.basket_all_of import BasketAllOf
66
75
  from lusid.models.basket_identifier import BasketIdentifier
67
76
  from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
68
- from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
69
77
  from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
70
- from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
71
- from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
72
- from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
73
78
  from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
74
79
  from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
75
80
  from lusid.models.block import Block
@@ -81,101 +86,79 @@ from lusid.models.block_request import BlockRequest
81
86
  from lusid.models.block_set_request import BlockSetRequest
82
87
  from lusid.models.blocked_order_request import BlockedOrderRequest
83
88
  from lusid.models.bond import Bond
84
- from lusid.models.bond_all_of import BondAllOf
85
89
  from lusid.models.bond_coupon_event import BondCouponEvent
86
- from lusid.models.bond_coupon_event_all_of import BondCouponEventAllOf
87
90
  from lusid.models.bond_default_event import BondDefaultEvent
88
- from lusid.models.bond_default_event_all_of import BondDefaultEventAllOf
89
91
  from lusid.models.bond_principal_event import BondPrincipalEvent
90
- from lusid.models.bond_principal_event_all_of import BondPrincipalEventAllOf
91
- from lusid.models.bonus_issue_event import BonusIssueEvent
92
- from lusid.models.bonus_issue_event_all_of import BonusIssueEventAllOf
92
+ from lusid.models.book_transactions_request import BookTransactionsRequest
93
+ from lusid.models.book_transactions_response import BookTransactionsResponse
93
94
  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
94
- from lusid.models.bool_compliance_parameter_all_of import BoolComplianceParameterAllOf
95
95
  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
96
96
  from lusid.models.branch_step import BranchStep
97
- from lusid.models.branch_step_all_of import BranchStepAllOf
98
- from lusid.models.branch_step_request import BranchStepRequest
99
- from lusid.models.branch_step_request_all_of import BranchStepRequestAllOf
97
+ from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
100
98
  from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
101
99
  from lusid.models.bucketing_schedule import BucketingSchedule
100
+ from lusid.models.calculation_info import CalculationInfo
102
101
  from lusid.models.calendar import Calendar
103
102
  from lusid.models.calendar_date import CalendarDate
104
103
  from lusid.models.calendar_dependency import CalendarDependency
105
- from lusid.models.calendar_dependency_all_of import CalendarDependencyAllOf
106
- from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
107
- from lusid.models.call_on_intermediate_securities_event_all_of import CallOnIntermediateSecuritiesEventAllOf
108
- from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
109
- from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
110
- from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
111
- from lusid.models.cancel_orders_response import CancelOrdersResponse
112
- from lusid.models.cancel_placements_response import CancelPlacementsResponse
113
- from lusid.models.cancelled_order_result import CancelledOrderResult
114
- from lusid.models.cancelled_placement_result import CancelledPlacementResult
115
104
  from lusid.models.cap_floor import CapFloor
116
- from lusid.models.cap_floor_all_of import CapFloorAllOf
117
- from lusid.models.capital_distribution_event import CapitalDistributionEvent
118
- from lusid.models.capital_distribution_event_all_of import CapitalDistributionEventAllOf
119
- from lusid.models.cash import Cash
120
- from lusid.models.cash_all_of import CashAllOf
121
- from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
122
105
  from lusid.models.cash_dependency import CashDependency
123
- from lusid.models.cash_dependency_all_of import CashDependencyAllOf
124
106
  from lusid.models.cash_dividend_event import CashDividendEvent
125
- from lusid.models.cash_dividend_event_all_of import CashDividendEventAllOf
126
107
  from lusid.models.cash_election import CashElection
127
108
  from lusid.models.cash_flow_event import CashFlowEvent
128
- from lusid.models.cash_flow_event_all_of import CashFlowEventAllOf
129
109
  from lusid.models.cash_flow_lineage import CashFlowLineage
130
110
  from lusid.models.cash_flow_value import CashFlowValue
131
- from lusid.models.cash_flow_value_all_of import CashFlowValueAllOf
132
111
  from lusid.models.cash_flow_value_set import CashFlowValueSet
133
- from lusid.models.cash_flow_value_set_all_of import CashFlowValueSetAllOf
134
112
  from lusid.models.cash_ladder_record import CashLadderRecord
135
- from lusid.models.cash_offer_election import CashOfferElection
136
113
  from lusid.models.cash_perpetual import CashPerpetual
137
- from lusid.models.cash_perpetual_all_of import CashPerpetualAllOf
138
- from lusid.models.cds_credit_event import CdsCreditEvent
139
- from lusid.models.cds_credit_event_all_of import CdsCreditEventAllOf
140
114
  from lusid.models.cds_flow_conventions import CdsFlowConventions
141
115
  from lusid.models.cds_index import CdsIndex
142
- from lusid.models.cds_index_all_of import CdsIndexAllOf
143
116
  from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
144
- from lusid.models.cdx_credit_event import CdxCreditEvent
145
- from lusid.models.cdx_credit_event_all_of import CdxCreditEventAllOf
146
117
  from lusid.models.change import Change
147
118
  from lusid.models.change_history import ChangeHistory
119
+ from lusid.models.change_history_action import ChangeHistoryAction
148
120
  from lusid.models.change_item import ChangeItem
121
+ from lusid.models.chart_of_accounts import ChartOfAccounts
122
+ from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
123
+ from lusid.models.chart_of_accounts_request import ChartOfAccountsRequest
149
124
  from lusid.models.check_step import CheckStep
150
- from lusid.models.check_step_all_of import CheckStepAllOf
151
- from lusid.models.check_step_request import CheckStepRequest
125
+ from lusid.models.cleardown_module_details import CleardownModuleDetails
126
+ from lusid.models.cleardown_module_request import CleardownModuleRequest
127
+ from lusid.models.cleardown_module_response import CleardownModuleResponse
128
+ from lusid.models.cleardown_module_rule import CleardownModuleRule
129
+ from lusid.models.cleardown_module_rules_updated_response import CleardownModuleRulesUpdatedResponse
130
+ from lusid.models.client import Client
152
131
  from lusid.models.close_event import CloseEvent
153
- from lusid.models.close_event_all_of import CloseEventAllOf
132
+ from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
154
133
  from lusid.models.complete_portfolio import CompletePortfolio
134
+ from lusid.models.complete_relation import CompleteRelation
155
135
  from lusid.models.complete_relationship import CompleteRelationship
156
136
  from lusid.models.complex_bond import ComplexBond
157
- from lusid.models.complex_bond_all_of import ComplexBondAllOf
158
137
  from lusid.models.complex_market_data import ComplexMarketData
159
138
  from lusid.models.complex_market_data_id import ComplexMarketDataId
139
+ from lusid.models.compliance_breached_order_info import ComplianceBreachedOrderInfo
160
140
  from lusid.models.compliance_parameter import ComplianceParameter
141
+ from lusid.models.compliance_parameter_type import ComplianceParameterType
142
+ from lusid.models.compliance_rule import ComplianceRule
161
143
  from lusid.models.compliance_rule_breakdown import ComplianceRuleBreakdown
162
144
  from lusid.models.compliance_rule_breakdown_request import ComplianceRuleBreakdownRequest
163
145
  from lusid.models.compliance_rule_response import ComplianceRuleResponse
146
+ from lusid.models.compliance_rule_result import ComplianceRuleResult
164
147
  from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
165
148
  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
166
149
  from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
167
- from lusid.models.compliance_rule_template import ComplianceRuleTemplate
168
- from lusid.models.compliance_run_configuration import ComplianceRunConfiguration
150
+ from lusid.models.compliance_rule_upsert_request import ComplianceRuleUpsertRequest
151
+ from lusid.models.compliance_rule_upsert_response import ComplianceRuleUpsertResponse
152
+ from lusid.models.compliance_run_info import ComplianceRunInfo
169
153
  from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
170
154
  from lusid.models.compliance_step import ComplianceStep
171
- from lusid.models.compliance_step_request import ComplianceStepRequest
155
+ from lusid.models.compliance_step_type import ComplianceStepType
172
156
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
173
157
  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
174
158
  from lusid.models.compliance_template import ComplianceTemplate
175
159
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
176
160
  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
177
- from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
178
- from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
161
+ from lusid.models.component_transaction import ComponentTransaction
179
162
  from lusid.models.composite_breakdown import CompositeBreakdown
180
163
  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
181
164
  from lusid.models.composite_breakdown_response import CompositeBreakdownResponse
@@ -184,10 +167,8 @@ from lusid.models.composite_dispersion_response import CompositeDispersionRespon
184
167
  from lusid.models.compounding import Compounding
185
168
  from lusid.models.configuration_recipe import ConfigurationRecipe
186
169
  from lusid.models.constant_volatility_surface import ConstantVolatilitySurface
187
- from lusid.models.constant_volatility_surface_all_of import ConstantVolatilitySurfaceAllOf
188
170
  from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
189
171
  from lusid.models.contract_for_difference import ContractForDifference
190
- from lusid.models.contract_for_difference_all_of import ContractForDifferenceAllOf
191
172
  from lusid.models.corporate_action import CorporateAction
192
173
  from lusid.models.corporate_action_source import CorporateActionSource
193
174
  from lusid.models.corporate_action_transition import CorporateActionTransition
@@ -199,7 +180,6 @@ from lusid.models.counterparty_risk_information import CounterpartyRiskInformati
199
180
  from lusid.models.counterparty_signatory import CounterpartySignatory
200
181
  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
201
182
  from lusid.models.create_calendar_request import CreateCalendarRequest
202
- from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
203
183
  from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
204
184
  from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
205
185
  from lusid.models.create_cut_label_definition_request import CreateCutLabelDefinitionRequest
@@ -211,23 +191,29 @@ from lusid.models.create_derived_transaction_portfolio_request import CreateDeri
211
191
  from lusid.models.create_portfolio_details import CreatePortfolioDetails
212
192
  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
213
193
  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
194
+ from lusid.models.create_recipe_request import CreateRecipeRequest
195
+ from lusid.models.create_reconciliation_request import CreateReconciliationRequest
214
196
  from lusid.models.create_reference_portfolio_request import CreateReferencePortfolioRequest
197
+ from lusid.models.create_relation_definition_request import CreateRelationDefinitionRequest
198
+ from lusid.models.create_relation_request import CreateRelationRequest
215
199
  from lusid.models.create_relationship_definition_request import CreateRelationshipDefinitionRequest
216
200
  from lusid.models.create_relationship_request import CreateRelationshipRequest
217
201
  from lusid.models.create_sequence_request import CreateSequenceRequest
202
+ from lusid.models.create_tax_rule_set_request import CreateTaxRuleSetRequest
218
203
  from lusid.models.create_trade_tickets_response import CreateTradeTicketsResponse
219
204
  from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
220
205
  from lusid.models.create_unit_definition import CreateUnitDefinition
221
206
  from lusid.models.credit_default_swap import CreditDefaultSwap
222
- from lusid.models.credit_default_swap_all_of import CreditDefaultSwapAllOf
223
- from lusid.models.credit_premium_cash_flow_event import CreditPremiumCashFlowEvent
224
- from lusid.models.credit_premium_cash_flow_event_all_of import CreditPremiumCashFlowEventAllOf
225
207
  from lusid.models.credit_rating import CreditRating
226
208
  from lusid.models.credit_spread_curve_data import CreditSpreadCurveData
227
- from lusid.models.credit_spread_curve_data_all_of import CreditSpreadCurveDataAllOf
228
209
  from lusid.models.credit_support_annex import CreditSupportAnnex
210
+ from lusid.models.criterion_type import CriterionType
229
211
  from lusid.models.currency_and_amount import CurrencyAndAmount
212
+ from lusid.models.curve_options import CurveOptions
230
213
  from lusid.models.custodian_account import CustodianAccount
214
+ from lusid.models.custodian_account_properties import CustodianAccountProperties
215
+ from lusid.models.custodian_account_request import CustodianAccountRequest
216
+ from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
231
217
  from lusid.models.custom_entity_definition import CustomEntityDefinition
232
218
  from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
233
219
  from lusid.models.custom_entity_field import CustomEntityField
@@ -241,159 +227,144 @@ from lusid.models.cut_local_time import CutLocalTime
241
227
  from lusid.models.data_definition import DataDefinition
242
228
  from lusid.models.data_map_key import DataMapKey
243
229
  from lusid.models.data_mapping import DataMapping
230
+ from lusid.models.data_scope import DataScope
244
231
  from lusid.models.data_type import DataType
245
232
  from lusid.models.data_type_summary import DataTypeSummary
233
+ from lusid.models.data_type_value_range import DataTypeValueRange
246
234
  from lusid.models.date_attributes import DateAttributes
235
+ from lusid.models.date_or_diary_entry import DateOrDiaryEntry
247
236
  from lusid.models.date_range import DateRange
237
+ from lusid.models.date_time_comparison_type import DateTimeComparisonType
248
238
  from lusid.models.date_time_compliance_parameter import DateTimeComplianceParameter
249
- from lusid.models.date_time_compliance_parameter_all_of import DateTimeComplianceParameterAllOf
250
239
  from lusid.models.date_time_list_compliance_parameter import DateTimeListComplianceParameter
240
+ from lusid.models.day_month import DayMonth
251
241
  from lusid.models.day_of_week import DayOfWeek
252
242
  from lusid.models.decimal_compliance_parameter import DecimalComplianceParameter
253
- from lusid.models.decimal_compliance_parameter_all_of import DecimalComplianceParameterAllOf
254
243
  from lusid.models.decimal_list import DecimalList
255
- from lusid.models.decimal_list_all_of import DecimalListAllOf
256
244
  from lusid.models.decimal_list_compliance_parameter import DecimalListComplianceParameter
257
245
  from lusid.models.decorated_compliance_run_summary import DecoratedComplianceRunSummary
246
+ from lusid.models.delete_accounts_response import DeleteAccountsResponse
247
+ from lusid.models.delete_custodian_accounts_response import DeleteCustodianAccountsResponse
258
248
  from lusid.models.delete_instrument_properties_response import DeleteInstrumentPropertiesResponse
259
249
  from lusid.models.delete_instrument_response import DeleteInstrumentResponse
260
250
  from lusid.models.delete_instruments_response import DeleteInstrumentsResponse
251
+ from lusid.models.delete_modes import DeleteModes
252
+ from lusid.models.delete_relation_request import DeleteRelationRequest
261
253
  from lusid.models.delete_relationship_request import DeleteRelationshipRequest
262
254
  from lusid.models.deleted_entity_response import DeletedEntityResponse
263
255
  from lusid.models.dependency_source_filter import DependencySourceFilter
256
+ from lusid.models.described_address_key import DescribedAddressKey
264
257
  from lusid.models.dialect import Dialect
265
258
  from lusid.models.dialect_id import DialectId
266
259
  from lusid.models.dialect_schema import DialectSchema
260
+ from lusid.models.diary_entry import DiaryEntry
261
+ from lusid.models.diary_entry_request import DiaryEntryRequest
267
262
  from lusid.models.discount_factor_curve_data import DiscountFactorCurveData
268
- from lusid.models.discount_factor_curve_data_all_of import DiscountFactorCurveDataAllOf
269
263
  from lusid.models.discounting_dependency import DiscountingDependency
270
- from lusid.models.discounting_dependency_all_of import DiscountingDependencyAllOf
264
+ from lusid.models.discounting_method import DiscountingMethod
271
265
  from lusid.models.dividend_option_event import DividendOptionEvent
272
- from lusid.models.dividend_option_event_all_of import DividendOptionEventAllOf
273
266
  from lusid.models.dividend_reinvestment_event import DividendReinvestmentEvent
274
267
  from lusid.models.economic_dependency import EconomicDependency
268
+ from lusid.models.economic_dependency_type import EconomicDependencyType
275
269
  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
276
270
  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
271
+ from lusid.models.election_specification import ElectionSpecification
272
+ from lusid.models.eligibility_calculation import EligibilityCalculation
277
273
  from lusid.models.empty_model_options import EmptyModelOptions
278
- from lusid.models.empty_model_options_all_of import EmptyModelOptionsAllOf
279
274
  from lusid.models.entity_identifier import EntityIdentifier
280
275
  from lusid.models.equity import Equity
281
- from lusid.models.equity_all_of import EquityAllOf
282
276
  from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
283
277
  from lusid.models.equity_curve_by_prices_data import EquityCurveByPricesData
284
- from lusid.models.equity_curve_by_prices_data_all_of import EquityCurveByPricesDataAllOf
285
278
  from lusid.models.equity_curve_dependency import EquityCurveDependency
286
- from lusid.models.equity_curve_dependency_all_of import EquityCurveDependencyAllOf
287
279
  from lusid.models.equity_model_options import EquityModelOptions
288
- from lusid.models.equity_model_options_all_of import EquityModelOptionsAllOf
289
280
  from lusid.models.equity_option import EquityOption
290
- from lusid.models.equity_option_all_of import EquityOptionAllOf
291
281
  from lusid.models.equity_swap import EquitySwap
292
- from lusid.models.equity_swap_all_of import EquitySwapAllOf
293
282
  from lusid.models.equity_vol_dependency import EquityVolDependency
294
- from lusid.models.equity_vol_dependency_all_of import EquityVolDependencyAllOf
295
283
  from lusid.models.equity_vol_surface_data import EquityVolSurfaceData
296
- from lusid.models.equity_vol_surface_data_all_of import EquityVolSurfaceDataAllOf
297
284
  from lusid.models.error_detail import ErrorDetail
298
285
  from lusid.models.event_date_range import EventDateRange
299
286
  from lusid.models.ex_dividend_configuration import ExDividendConfiguration
300
287
  from lusid.models.exchange_traded_option import ExchangeTradedOption
301
- from lusid.models.exchange_traded_option_all_of import ExchangeTradedOptionAllOf
302
288
  from lusid.models.exchange_traded_option_contract_details import ExchangeTradedOptionContractDetails
303
289
  from lusid.models.execution import Execution
304
290
  from lusid.models.execution_request import ExecutionRequest
305
291
  from lusid.models.execution_set_request import ExecutionSetRequest
306
292
  from lusid.models.exercise_event import ExerciseEvent
307
- from lusid.models.exercise_event_all_of import ExerciseEventAllOf
308
293
  from lusid.models.exotic_instrument import ExoticInstrument
309
- from lusid.models.exotic_instrument_all_of import ExoticInstrumentAllOf
310
294
  from lusid.models.expanded_group import ExpandedGroup
311
295
  from lusid.models.expiry_event import ExpiryEvent
312
- from lusid.models.expiry_event_all_of import ExpiryEventAllOf
296
+ from lusid.models.fee_rule import FeeRule
297
+ from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
298
+ from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
313
299
  from lusid.models.field_definition import FieldDefinition
314
300
  from lusid.models.field_schema import FieldSchema
315
301
  from lusid.models.field_value import FieldValue
316
302
  from lusid.models.file_response import FileResponse
317
303
  from lusid.models.filter_predicate_compliance_parameter import FilterPredicateComplianceParameter
318
- from lusid.models.filter_predicate_compliance_parameter_all_of import FilterPredicateComplianceParameterAllOf
319
304
  from lusid.models.filter_step import FilterStep
320
- from lusid.models.filter_step_request import FilterStepRequest
321
305
  from lusid.models.fixed_leg import FixedLeg
322
- from lusid.models.fixed_leg_all_of import FixedLegAllOf
323
306
  from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
307
+ from lusid.models.fixed_schedule import FixedSchedule
324
308
  from lusid.models.flexible_loan import FlexibleLoan
325
- from lusid.models.flexible_loan_all_of import FlexibleLoanAllOf
309
+ from lusid.models.float_schedule import FloatSchedule
326
310
  from lusid.models.floating_leg import FloatingLeg
327
- from lusid.models.floating_leg_all_of import FloatingLegAllOf
328
311
  from lusid.models.flow_convention_name import FlowConventionName
329
312
  from lusid.models.flow_conventions import FlowConventions
330
313
  from lusid.models.forward_rate_agreement import ForwardRateAgreement
331
- from lusid.models.forward_rate_agreement_all_of import ForwardRateAgreementAllOf
332
- from lusid.models.fund_id_list import FundIdList
333
- from lusid.models.fund_id_list_all_of import FundIdListAllOf
314
+ from lusid.models.from_recipe import FromRecipe
315
+ from lusid.models.fund import Fund
316
+ from lusid.models.fund_properties import FundProperties
317
+ from lusid.models.fund_request import FundRequest
334
318
  from lusid.models.fund_share_class import FundShareClass
335
- from lusid.models.fund_share_class_all_of import FundShareClassAllOf
336
319
  from lusid.models.funding_leg import FundingLeg
337
- from lusid.models.funding_leg_all_of import FundingLegAllOf
320
+ from lusid.models.funding_leg_options import FundingLegOptions
338
321
  from lusid.models.future import Future
339
- from lusid.models.future_all_of import FutureAllOf
340
- from lusid.models.future_expiry_event import FutureExpiryEvent
341
- from lusid.models.future_expiry_event_all_of import FutureExpiryEventAllOf
342
322
  from lusid.models.futures_contract_details import FuturesContractDetails
343
323
  from lusid.models.fx_conventions import FxConventions
344
324
  from lusid.models.fx_dependency import FxDependency
345
- from lusid.models.fx_dependency_all_of import FxDependencyAllOf
346
325
  from lusid.models.fx_forward import FxForward
347
- from lusid.models.fx_forward_all_of import FxForwardAllOf
348
326
  from lusid.models.fx_forward_curve_by_quote_reference import FxForwardCurveByQuoteReference
349
- from lusid.models.fx_forward_curve_by_quote_reference_all_of import FxForwardCurveByQuoteReferenceAllOf
350
327
  from lusid.models.fx_forward_curve_data import FxForwardCurveData
351
- from lusid.models.fx_forward_curve_data_all_of import FxForwardCurveDataAllOf
352
328
  from lusid.models.fx_forward_model_options import FxForwardModelOptions
353
- from lusid.models.fx_forward_model_options_all_of import FxForwardModelOptionsAllOf
354
329
  from lusid.models.fx_forward_pips_curve_data import FxForwardPipsCurveData
355
- from lusid.models.fx_forward_pips_curve_data_all_of import FxForwardPipsCurveDataAllOf
356
330
  from lusid.models.fx_forward_settlement_event import FxForwardSettlementEvent
357
- from lusid.models.fx_forward_settlement_event_all_of import FxForwardSettlementEventAllOf
358
331
  from lusid.models.fx_forward_tenor_curve_data import FxForwardTenorCurveData
359
- from lusid.models.fx_forward_tenor_curve_data_all_of import FxForwardTenorCurveDataAllOf
360
332
  from lusid.models.fx_forward_tenor_pips_curve_data import FxForwardTenorPipsCurveData
361
- from lusid.models.fx_forward_tenor_pips_curve_data_all_of import FxForwardTenorPipsCurveDataAllOf
362
333
  from lusid.models.fx_forwards_dependency import FxForwardsDependency
363
- from lusid.models.fx_forwards_dependency_all_of import FxForwardsDependencyAllOf
364
334
  from lusid.models.fx_linked_notional_schedule import FxLinkedNotionalSchedule
365
- from lusid.models.fx_linked_notional_schedule_all_of import FxLinkedNotionalScheduleAllOf
366
335
  from lusid.models.fx_option import FxOption
367
- from lusid.models.fx_option_all_of import FxOptionAllOf
336
+ from lusid.models.fx_rate_schedule import FxRateSchedule
368
337
  from lusid.models.fx_swap import FxSwap
369
- from lusid.models.fx_swap_all_of import FxSwapAllOf
370
338
  from lusid.models.fx_tenor_convention import FxTenorConvention
371
339
  from lusid.models.fx_vol_dependency import FxVolDependency
372
- from lusid.models.fx_vol_dependency_all_of import FxVolDependencyAllOf
373
340
  from lusid.models.fx_vol_surface_data import FxVolSurfaceData
341
+ from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
342
+ from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
343
+ from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
344
+ from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
374
345
  from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
375
346
  from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
376
347
  from lusid.models.get_credit_support_annex_response import GetCreditSupportAnnexResponse
348
+ from lusid.models.get_data_map_response import GetDataMapResponse
349
+ from lusid.models.get_flow_conventions_response import GetFlowConventionsResponse
350
+ from lusid.models.get_index_convention_response import GetIndexConventionResponse
377
351
  from lusid.models.get_instruments_response import GetInstrumentsResponse
378
352
  from lusid.models.get_quotes_response import GetQuotesResponse
353
+ from lusid.models.get_recipe_composer_response import GetRecipeComposerResponse
379
354
  from lusid.models.get_recipe_response import GetRecipeResponse
380
355
  from lusid.models.get_reference_portfolio_constituents_response import GetReferencePortfolioConstituentsResponse
381
356
  from lusid.models.get_structured_result_data_response import GetStructuredResultDataResponse
357
+ from lusid.models.get_virtual_document_response import GetVirtualDocumentResponse
382
358
  from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
383
359
  from lusid.models.group_by_step import GroupByStep
384
- from lusid.models.group_by_step_request import GroupByStepRequest
385
- from lusid.models.group_calculation_compliance_parameter import GroupCalculationComplianceParameter
386
360
  from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
387
361
  from lusid.models.group_filter_step import GroupFilterStep
388
- from lusid.models.group_filter_step_all_of import GroupFilterStepAllOf
389
- from lusid.models.group_filter_step_request import GroupFilterStepRequest
390
362
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
363
+ from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
391
364
  from lusid.models.holding_adjustment import HoldingAdjustment
392
365
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
393
366
  from lusid.models.holding_context import HoldingContext
394
367
  from lusid.models.holding_contributor import HoldingContributor
395
- from lusid.models.holding_ids_request import HoldingIdsRequest
396
- from lusid.models.holding_pricing_info import HoldingPricingInfo
397
368
  from lusid.models.holdings_adjustment import HoldingsAdjustment
398
369
  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
399
370
  from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -401,73 +372,63 @@ from lusid.models.id_selector_definition import IdSelectorDefinition
401
372
  from lusid.models.identifier_part_schema import IdentifierPartSchema
402
373
  from lusid.models.index_convention import IndexConvention
403
374
  from lusid.models.index_model_options import IndexModelOptions
404
- from lusid.models.index_model_options_all_of import IndexModelOptionsAllOf
405
375
  from lusid.models.index_projection_dependency import IndexProjectionDependency
406
- from lusid.models.index_projection_dependency_all_of import IndexProjectionDependencyAllOf
407
376
  from lusid.models.industry_classifier import IndustryClassifier
408
377
  from lusid.models.inflation_fixing_dependency import InflationFixingDependency
409
- from lusid.models.inflation_fixing_dependency_all_of import InflationFixingDependencyAllOf
410
378
  from lusid.models.inflation_index_conventions import InflationIndexConventions
411
379
  from lusid.models.inflation_leg import InflationLeg
412
- from lusid.models.inflation_leg_all_of import InflationLegAllOf
413
380
  from lusid.models.inflation_linked_bond import InflationLinkedBond
414
- from lusid.models.inflation_linked_bond_all_of import InflationLinkedBondAllOf
415
381
  from lusid.models.inflation_swap import InflationSwap
416
- from lusid.models.inflation_swap_all_of import InflationSwapAllOf
417
382
  from lusid.models.informational_error_event import InformationalErrorEvent
418
- from lusid.models.informational_error_event_all_of import InformationalErrorEventAllOf
419
383
  from lusid.models.informational_event import InformationalEvent
420
- from lusid.models.informational_event_all_of import InformationalEventAllOf
421
384
  from lusid.models.inline_valuation_request import InlineValuationRequest
422
385
  from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
423
386
  from lusid.models.input_transition import InputTransition
424
387
  from lusid.models.instrument import Instrument
388
+ from lusid.models.instrument_capabilities import InstrumentCapabilities
425
389
  from lusid.models.instrument_cash_flow import InstrumentCashFlow
426
390
  from lusid.models.instrument_definition import InstrumentDefinition
427
391
  from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
392
+ from lusid.models.instrument_delete_modes import InstrumentDeleteModes
428
393
  from lusid.models.instrument_event import InstrumentEvent
429
394
  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
430
395
  from lusid.models.instrument_event_holder import InstrumentEventHolder
431
- from lusid.models.instrument_event_instruction import InstrumentEventInstruction
432
- from lusid.models.instrument_event_instruction_request import InstrumentEventInstructionRequest
433
- from lusid.models.instrument_event_instructions_response import InstrumentEventInstructionsResponse
396
+ from lusid.models.instrument_event_type import InstrumentEventType
434
397
  from lusid.models.instrument_id_type_descriptor import InstrumentIdTypeDescriptor
435
398
  from lusid.models.instrument_id_value import InstrumentIdValue
436
399
  from lusid.models.instrument_leg import InstrumentLeg
437
- from lusid.models.instrument_leg_all_of import InstrumentLegAllOf
438
400
  from lusid.models.instrument_list import InstrumentList
439
- from lusid.models.instrument_list_all_of import InstrumentListAllOf
440
401
  from lusid.models.instrument_list_compliance_parameter import InstrumentListComplianceParameter
441
402
  from lusid.models.instrument_match import InstrumentMatch
442
403
  from lusid.models.instrument_models import InstrumentModels
404
+ from lusid.models.instrument_payment_diary import InstrumentPaymentDiary
405
+ from lusid.models.instrument_payment_diary_leg import InstrumentPaymentDiaryLeg
406
+ from lusid.models.instrument_payment_diary_row import InstrumentPaymentDiaryRow
443
407
  from lusid.models.instrument_properties import InstrumentProperties
408
+ from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
444
409
  from lusid.models.instrument_search_property import InstrumentSearchProperty
410
+ from lusid.models.instrument_type import InstrumentType
445
411
  from lusid.models.interest_rate_swap import InterestRateSwap
446
- from lusid.models.interest_rate_swap_all_of import InterestRateSwapAllOf
447
412
  from lusid.models.interest_rate_swaption import InterestRateSwaption
448
- from lusid.models.interest_rate_swaption_all_of import InterestRateSwaptionAllOf
449
- from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
450
- from lusid.models.intermediate_securities_distribution_event_all_of import IntermediateSecuritiesDistributionEventAllOf
413
+ from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
451
414
  from lusid.models.ir_vol_cube_data import IrVolCubeData
452
- from lusid.models.ir_vol_cube_data_all_of import IrVolCubeDataAllOf
453
415
  from lusid.models.ir_vol_dependency import IrVolDependency
454
- from lusid.models.ir_vol_dependency_all_of import IrVolDependencyAllOf
455
416
  from lusid.models.is_business_day_response import IsBusinessDayResponse
417
+ from lusid.models.journal_entry_line import JournalEntryLine
418
+ from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
456
419
  from lusid.models.label_value_set import LabelValueSet
457
- from lusid.models.lapse_election import LapseElection
458
420
  from lusid.models.leg_definition import LegDefinition
459
421
  from lusid.models.legal_entity import LegalEntity
460
422
  from lusid.models.level_step import LevelStep
461
423
  from lusid.models.life_cycle_event_lineage import LifeCycleEventLineage
462
424
  from lusid.models.life_cycle_event_value import LifeCycleEventValue
463
- from lusid.models.life_cycle_event_value_all_of import LifeCycleEventValueAllOf
464
425
  from lusid.models.lineage_member import LineageMember
465
426
  from lusid.models.link import Link
466
427
  from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
467
428
  from lusid.models.list_aggregation_response import ListAggregationResponse
468
- from lusid.models.loan_facility import LoanFacility
469
- from lusid.models.loan_facility_all_of import LoanFacilityAllOf
429
+ from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
470
430
  from lusid.models.loan_period import LoanPeriod
431
+ from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
471
432
  from lusid.models.lusid_instrument import LusidInstrument
472
433
  from lusid.models.lusid_problem_details import LusidProblemDetails
473
434
  from lusid.models.lusid_trade_ticket import LusidTradeTicket
@@ -480,48 +441,37 @@ from lusid.models.market_context import MarketContext
480
441
  from lusid.models.market_context_suppliers import MarketContextSuppliers
481
442
  from lusid.models.market_data_key_rule import MarketDataKeyRule
482
443
  from lusid.models.market_data_options import MarketDataOptions
444
+ from lusid.models.market_data_options_type import MarketDataOptionsType
483
445
  from lusid.models.market_data_overrides import MarketDataOverrides
484
446
  from lusid.models.market_data_specific_rule import MarketDataSpecificRule
447
+ from lusid.models.market_data_type import MarketDataType
448
+ from lusid.models.market_observable_type import MarketObservableType
485
449
  from lusid.models.market_options import MarketOptions
486
450
  from lusid.models.market_quote import MarketQuote
487
- from lusid.models.mastered_instrument import MasteredInstrument
488
- from lusid.models.mastered_instrument_all_of import MasteredInstrumentAllOf
451
+ from lusid.models.match_criterion import MatchCriterion
489
452
  from lusid.models.maturity_event import MaturityEvent
490
- from lusid.models.maturity_event_all_of import MaturityEventAllOf
491
- from lusid.models.mbs_coupon_event import MbsCouponEvent
492
- from lusid.models.mbs_coupon_event_all_of import MbsCouponEventAllOf
493
- from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
494
- from lusid.models.mbs_interest_deferral_event_all_of import MbsInterestDeferralEventAllOf
495
- from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
496
- from lusid.models.mbs_interest_shortfall_event_all_of import MbsInterestShortfallEventAllOf
497
- from lusid.models.mbs_principal_event import MbsPrincipalEvent
498
- from lusid.models.mbs_principal_event_all_of import MbsPrincipalEventAllOf
499
- from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
500
- from lusid.models.mbs_principal_write_off_event_all_of import MbsPrincipalWriteOffEventAllOf
501
- from lusid.models.merger_event import MergerEvent
502
- from lusid.models.merger_event_all_of import MergerEventAllOf
503
453
  from lusid.models.metric_value import MetricValue
504
454
  from lusid.models.model_options import ModelOptions
455
+ from lusid.models.model_options_type import ModelOptionsType
505
456
  from lusid.models.model_property import ModelProperty
457
+ from lusid.models.model_schema import ModelSchema
506
458
  from lusid.models.model_selection import ModelSelection
507
459
  from lusid.models.move_orders_to_different_blocks_request import MoveOrdersToDifferentBlocksRequest
508
460
  from lusid.models.moved_order_to_different_block_response import MovedOrderToDifferentBlockResponse
509
- from lusid.models.new_instrument import NewInstrument
461
+ from lusid.models.movement_type import MovementType
462
+ from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
510
463
  from lusid.models.next_value_in_sequence_response import NextValueInSequenceResponse
464
+ from lusid.models.numeric_comparison_type import NumericComparisonType
511
465
  from lusid.models.opaque_dependency import OpaqueDependency
512
- from lusid.models.opaque_dependency_all_of import OpaqueDependencyAllOf
513
466
  from lusid.models.opaque_market_data import OpaqueMarketData
514
- from lusid.models.opaque_market_data_all_of import OpaqueMarketDataAllOf
515
467
  from lusid.models.opaque_model_options import OpaqueModelOptions
516
- from lusid.models.opaque_model_options_all_of import OpaqueModelOptionsAllOf
517
468
  from lusid.models.open_event import OpenEvent
518
- from lusid.models.open_event_all_of import OpenEventAllOf
469
+ from lusid.models.operand_type import OperandType
519
470
  from lusid.models.operation import Operation
520
- from lusid.models.option_exercise_cash_event import OptionExerciseCashEvent
521
- from lusid.models.option_exercise_cash_event_all_of import OptionExerciseCashEventAllOf
522
- from lusid.models.option_exercise_election import OptionExerciseElection
523
- from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
524
- from lusid.models.option_exercise_physical_event_all_of import OptionExercisePhysicalEventAllOf
471
+ from lusid.models.operation_type import OperationType
472
+ from lusid.models.operator import Operator
473
+ from lusid.models.option_entry import OptionEntry
474
+ from lusid.models.optionality_schedule import OptionalitySchedule
525
475
  from lusid.models.order import Order
526
476
  from lusid.models.order_by_spec import OrderBySpec
527
477
  from lusid.models.order_flow_configuration import OrderFlowConfiguration
@@ -534,8 +484,6 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
534
484
  from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
535
485
  from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
536
486
  from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
537
- from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
538
- from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
539
487
  from lusid.models.order_graph_placement import OrderGraphPlacement
540
488
  from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
541
489
  from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
@@ -545,61 +493,82 @@ from lusid.models.order_graph_placement_execution_synopsis import OrderGraphPlac
545
493
  from lusid.models.order_graph_placement_order_detail import OrderGraphPlacementOrderDetail
546
494
  from lusid.models.order_graph_placement_order_synopsis import OrderGraphPlacementOrderSynopsis
547
495
  from lusid.models.order_graph_placement_placement_synopsis import OrderGraphPlacementPlacementSynopsis
496
+ from lusid.models.order_instruction import OrderInstruction
497
+ from lusid.models.order_instruction_request import OrderInstructionRequest
498
+ from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
548
499
  from lusid.models.order_request import OrderRequest
549
500
  from lusid.models.order_set_request import OrderSetRequest
550
- from lusid.models.order_update_request import OrderUpdateRequest
551
501
  from lusid.models.otc_confirmation import OtcConfirmation
552
502
  from lusid.models.output_transaction import OutputTransaction
553
503
  from lusid.models.output_transition import OutputTransition
504
+ from lusid.models.package import Package
505
+ from lusid.models.package_request import PackageRequest
506
+ from lusid.models.package_set_request import PackageSetRequest
507
+ from lusid.models.paged_resource_list_of_abor import PagedResourceListOfAbor
508
+ from lusid.models.paged_resource_list_of_abor_configuration import PagedResourceListOfAborConfiguration
509
+ from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
554
510
  from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
555
511
  from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
556
512
  from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
557
513
  from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
514
+ from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
515
+ from lusid.models.paged_resource_list_of_cleardown_module_response import PagedResourceListOfCleardownModuleResponse
516
+ from lusid.models.paged_resource_list_of_cleardown_module_rule import PagedResourceListOfCleardownModuleRule
558
517
  from lusid.models.paged_resource_list_of_compliance_rule_response import PagedResourceListOfComplianceRuleResponse
559
518
  from lusid.models.paged_resource_list_of_compliance_run_info_v2 import PagedResourceListOfComplianceRunInfoV2
560
519
  from lusid.models.paged_resource_list_of_compliance_template import PagedResourceListOfComplianceTemplate
561
520
  from lusid.models.paged_resource_list_of_corporate_action_source import PagedResourceListOfCorporateActionSource
521
+ from lusid.models.paged_resource_list_of_custodian_account import PagedResourceListOfCustodianAccount
562
522
  from lusid.models.paged_resource_list_of_custom_entity_definition import PagedResourceListOfCustomEntityDefinition
563
523
  from lusid.models.paged_resource_list_of_custom_entity_response import PagedResourceListOfCustomEntityResponse
564
524
  from lusid.models.paged_resource_list_of_custom_entity_type import PagedResourceListOfCustomEntityType
565
525
  from lusid.models.paged_resource_list_of_cut_label_definition import PagedResourceListOfCutLabelDefinition
566
526
  from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceListOfDataTypeSummary
567
527
  from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
528
+ from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
568
529
  from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
530
+ from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
531
+ from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
569
532
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
570
533
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
571
- from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
572
534
  from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
573
535
  from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
574
536
  from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
575
537
  from lusid.models.paged_resource_list_of_order_graph_placement import PagedResourceListOfOrderGraphPlacement
538
+ from lusid.models.paged_resource_list_of_order_instruction import PagedResourceListOfOrderInstruction
539
+ from lusid.models.paged_resource_list_of_package import PagedResourceListOfPackage
576
540
  from lusid.models.paged_resource_list_of_participation import PagedResourceListOfParticipation
577
541
  from lusid.models.paged_resource_list_of_person import PagedResourceListOfPerson
578
542
  from lusid.models.paged_resource_list_of_placement import PagedResourceListOfPlacement
579
543
  from lusid.models.paged_resource_list_of_portfolio_group import PagedResourceListOfPortfolioGroup
580
544
  from lusid.models.paged_resource_list_of_portfolio_group_search_result import PagedResourceListOfPortfolioGroupSearchResult
581
545
  from lusid.models.paged_resource_list_of_portfolio_search_result import PagedResourceListOfPortfolioSearchResult
546
+ from lusid.models.paged_resource_list_of_posting_module_response import PagedResourceListOfPostingModuleResponse
547
+ from lusid.models.paged_resource_list_of_posting_module_rule import PagedResourceListOfPostingModuleRule
582
548
  from lusid.models.paged_resource_list_of_property_definition import PagedResourceListOfPropertyDefinition
583
549
  from lusid.models.paged_resource_list_of_property_definition_search_result import PagedResourceListOfPropertyDefinitionSearchResult
550
+ from lusid.models.paged_resource_list_of_reconciliation import PagedResourceListOfReconciliation
584
551
  from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
585
552
  from lusid.models.paged_resource_list_of_relationship_definition import PagedResourceListOfRelationshipDefinition
586
553
  from lusid.models.paged_resource_list_of_sequence_definition import PagedResourceListOfSequenceDefinition
554
+ from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
555
+ from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
587
556
  from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
588
557
  from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
589
558
  from lusid.models.participation import Participation
590
559
  from lusid.models.participation_request import ParticipationRequest
591
560
  from lusid.models.participation_set_request import ParticipationSetRequest
592
- from lusid.models.percent_check_step import PercentCheckStep
593
- from lusid.models.percent_check_step_request import PercentCheckStepRequest
594
561
  from lusid.models.performance_return import PerformanceReturn
595
562
  from lusid.models.performance_returns_metric import PerformanceReturnsMetric
563
+ from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
564
+ from lusid.models.period_type import PeriodType
565
+ from lusid.models.perpetual_entity_state import PerpetualEntityState
596
566
  from lusid.models.perpetual_property import PerpetualProperty
597
567
  from lusid.models.person import Person
598
568
  from lusid.models.place_blocks_request import PlaceBlocksRequest
599
569
  from lusid.models.placement import Placement
600
570
  from lusid.models.placement_request import PlacementRequest
601
571
  from lusid.models.placement_set_request import PlacementSetRequest
602
- from lusid.models.placement_update_request import PlacementUpdateRequest
603
572
  from lusid.models.portfolio import Portfolio
604
573
  from lusid.models.portfolio_cash_flow import PortfolioCashFlow
605
574
  from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
@@ -618,69 +587,88 @@ from lusid.models.portfolio_id_list_compliance_parameter import PortfolioIdListC
618
587
  from lusid.models.portfolio_properties import PortfolioProperties
619
588
  from lusid.models.portfolio_reconciliation_request import PortfolioReconciliationRequest
620
589
  from lusid.models.portfolio_result_data_key_rule import PortfolioResultDataKeyRule
621
- from lusid.models.portfolio_result_data_key_rule_all_of import PortfolioResultDataKeyRuleAllOf
622
590
  from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
623
591
  from lusid.models.portfolio_search_result import PortfolioSearchResult
592
+ from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
593
+ from lusid.models.portfolio_type import PortfolioType
624
594
  from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
625
- from lusid.models.pre_trade_configuration import PreTradeConfiguration
595
+ from lusid.models.posting_module_details import PostingModuleDetails
596
+ from lusid.models.posting_module_request import PostingModuleRequest
597
+ from lusid.models.posting_module_response import PostingModuleResponse
598
+ from lusid.models.posting_module_rule import PostingModuleRule
599
+ from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
626
600
  from lusid.models.premium import Premium
627
601
  from lusid.models.pricing_context import PricingContext
602
+ from lusid.models.pricing_model import PricingModel
628
603
  from lusid.models.pricing_options import PricingOptions
629
604
  from lusid.models.processed_command import ProcessedCommand
630
605
  from lusid.models.property_definition import PropertyDefinition
631
606
  from lusid.models.property_definition_search_result import PropertyDefinitionSearchResult
607
+ from lusid.models.property_definition_type import PropertyDefinitionType
608
+ from lusid.models.property_domain import PropertyDomain
632
609
  from lusid.models.property_filter import PropertyFilter
633
610
  from lusid.models.property_interval import PropertyInterval
634
611
  from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
635
- from lusid.models.property_key_compliance_parameter_all_of import PropertyKeyComplianceParameterAllOf
636
612
  from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
637
- from lusid.models.property_list import PropertyList
638
- from lusid.models.property_list_all_of import PropertyListAllOf
639
- from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
613
+ from lusid.models.property_life_time import PropertyLifeTime
640
614
  from lusid.models.property_schema import PropertySchema
615
+ from lusid.models.property_type import PropertyType
641
616
  from lusid.models.property_value import PropertyValue
642
- from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
617
+ from lusid.models.property_value_equals import PropertyValueEquals
618
+ from lusid.models.property_value_in import PropertyValueIn
643
619
  from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
620
+ from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
621
+ from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
622
+ from lusid.models.query_trade_tickets_request import QueryTradeTicketsRequest
644
623
  from lusid.models.queryable_key import QueryableKey
645
624
  from lusid.models.quote import Quote
625
+ from lusid.models.quote_access_metadata_rule import QuoteAccessMetadataRule
626
+ from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
646
627
  from lusid.models.quote_dependency import QuoteDependency
647
- from lusid.models.quote_dependency_all_of import QuoteDependencyAllOf
648
628
  from lusid.models.quote_id import QuoteId
629
+ from lusid.models.quote_instrument_id_type import QuoteInstrumentIdType
649
630
  from lusid.models.quote_series_id import QuoteSeriesId
631
+ from lusid.models.quote_type import QuoteType
650
632
  from lusid.models.raw_vendor_event import RawVendorEvent
651
- from lusid.models.raw_vendor_event_all_of import RawVendorEventAllOf
633
+ from lusid.models.re_open_period_diary_entry_request import ReOpenPeriodDiaryEntryRequest
652
634
  from lusid.models.realised_gain_loss import RealisedGainLoss
635
+ from lusid.models.recipe_block import RecipeBlock
636
+ from lusid.models.recipe_composer import RecipeComposer
637
+ from lusid.models.recipe_value import RecipeValue
653
638
  from lusid.models.recombine_step import RecombineStep
654
639
  from lusid.models.reconcile_date_time_rule import ReconcileDateTimeRule
655
- from lusid.models.reconcile_date_time_rule_all_of import ReconcileDateTimeRuleAllOf
656
640
  from lusid.models.reconcile_numeric_rule import ReconcileNumericRule
657
- from lusid.models.reconcile_numeric_rule_all_of import ReconcileNumericRuleAllOf
658
641
  from lusid.models.reconcile_string_rule import ReconcileStringRule
659
- from lusid.models.reconcile_string_rule_all_of import ReconcileStringRuleAllOf
660
642
  from lusid.models.reconciled_transaction import ReconciledTransaction
643
+ from lusid.models.reconciliation import Reconciliation
661
644
  from lusid.models.reconciliation_break import ReconciliationBreak
645
+ from lusid.models.reconciliation_configuration import ReconciliationConfiguration
646
+ from lusid.models.reconciliation_id import ReconciliationId
662
647
  from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
663
648
  from lusid.models.reconciliation_line import ReconciliationLine
664
649
  from lusid.models.reconciliation_request import ReconciliationRequest
665
650
  from lusid.models.reconciliation_response import ReconciliationResponse
666
651
  from lusid.models.reconciliation_rule import ReconciliationRule
652
+ from lusid.models.reconciliation_rule_type import ReconciliationRuleType
653
+ from lusid.models.reconciliation_side_configuration import ReconciliationSideConfiguration
654
+ from lusid.models.reconciliation_transactions import ReconciliationTransactions
667
655
  from lusid.models.reference_data import ReferenceData
668
656
  from lusid.models.reference_instrument import ReferenceInstrument
669
- from lusid.models.reference_instrument_all_of import ReferenceInstrumentAllOf
670
657
  from lusid.models.reference_list import ReferenceList
671
658
  from lusid.models.reference_list_request import ReferenceListRequest
672
659
  from lusid.models.reference_list_response import ReferenceListResponse
660
+ from lusid.models.reference_list_type import ReferenceListType
673
661
  from lusid.models.reference_portfolio_constituent import ReferencePortfolioConstituent
674
662
  from lusid.models.reference_portfolio_constituent_request import ReferencePortfolioConstituentRequest
663
+ from lusid.models.reference_portfolio_weight_type import ReferencePortfolioWeightType
675
664
  from lusid.models.related_entity import RelatedEntity
676
665
  from lusid.models.relation import Relation
666
+ from lusid.models.relation_definition import RelationDefinition
677
667
  from lusid.models.relationship import Relationship
678
668
  from lusid.models.relationship_definition import RelationshipDefinition
679
669
  from lusid.models.relative_date_offset import RelativeDateOffset
680
670
  from lusid.models.repo import Repo
681
- from lusid.models.repo_all_of import RepoAllOf
682
671
  from lusid.models.reset_event import ResetEvent
683
- from lusid.models.reset_event_all_of import ResetEventAllOf
684
672
  from lusid.models.resource_id import ResourceId
685
673
  from lusid.models.resource_list_of_access_controlled_resource import ResourceListOfAccessControlledResource
686
674
  from lusid.models.resource_list_of_access_metadata_value_of import ResourceListOfAccessMetadataValueOf
@@ -693,22 +681,34 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
693
681
  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
694
682
  from lusid.models.resource_list_of_change import ResourceListOfChange
695
683
  from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
684
+ from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
685
+ from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
686
+ from lusid.models.resource_list_of_compliance_rule_result import ResourceListOfComplianceRuleResult
687
+ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComplianceRunInfo
696
688
  from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
697
689
  from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
698
690
  from lusid.models.resource_list_of_data_type import ResourceListOfDataType
699
691
  from lusid.models.resource_list_of_execution import ResourceListOfExecution
692
+ from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
693
+ from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
700
694
  from lusid.models.resource_list_of_get_counterparty_agreement_response import ResourceListOfGetCounterpartyAgreementResponse
701
695
  from lusid.models.resource_list_of_get_credit_support_annex_response import ResourceListOfGetCreditSupportAnnexResponse
696
+ from lusid.models.resource_list_of_get_flow_conventions_response import ResourceListOfGetFlowConventionsResponse
697
+ from lusid.models.resource_list_of_get_index_convention_response import ResourceListOfGetIndexConventionResponse
698
+ from lusid.models.resource_list_of_get_recipe_composer_response import ResourceListOfGetRecipeComposerResponse
702
699
  from lusid.models.resource_list_of_get_recipe_response import ResourceListOfGetRecipeResponse
703
700
  from lusid.models.resource_list_of_holdings_adjustment_header import ResourceListOfHoldingsAdjustmentHeader
704
701
  from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIUnitDefinitionDto
705
702
  from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
703
+ from lusid.models.resource_list_of_instrument_event_holder import ResourceListOfInstrumentEventHolder
706
704
  from lusid.models.resource_list_of_instrument_id_type_descriptor import ResourceListOfInstrumentIdTypeDescriptor
707
705
  from lusid.models.resource_list_of_legal_entity import ResourceListOfLegalEntity
706
+ from lusid.models.resource_list_of_list_complex_market_data_with_meta_data_response import ResourceListOfListComplexMarketDataWithMetaDataResponse
708
707
  from lusid.models.resource_list_of_mapping import ResourceListOfMapping
709
708
  from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
710
709
  from lusid.models.resource_list_of_order import ResourceListOfOrder
711
- from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
710
+ from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
711
+ from lusid.models.resource_list_of_package import ResourceListOfPackage
712
712
  from lusid.models.resource_list_of_participation import ResourceListOfParticipation
713
713
  from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
714
714
  from lusid.models.resource_list_of_person import ResourceListOfPerson
@@ -716,114 +716,109 @@ from lusid.models.resource_list_of_placement import ResourceListOfPlacement
716
716
  from lusid.models.resource_list_of_portfolio import ResourceListOfPortfolio
717
717
  from lusid.models.resource_list_of_portfolio_cash_flow import ResourceListOfPortfolioCashFlow
718
718
  from lusid.models.resource_list_of_portfolio_cash_ladder import ResourceListOfPortfolioCashLadder
719
+ from lusid.models.resource_list_of_portfolio_trade_ticket import ResourceListOfPortfolioTradeTicket
719
720
  from lusid.models.resource_list_of_processed_command import ResourceListOfProcessedCommand
720
721
  from lusid.models.resource_list_of_property import ResourceListOfProperty
721
722
  from lusid.models.resource_list_of_property_definition import ResourceListOfPropertyDefinition
722
723
  from lusid.models.resource_list_of_property_interval import ResourceListOfPropertyInterval
723
724
  from lusid.models.resource_list_of_queryable_key import ResourceListOfQueryableKey
724
725
  from lusid.models.resource_list_of_quote import ResourceListOfQuote
726
+ from lusid.models.resource_list_of_quote_access_metadata_rule import ResourceListOfQuoteAccessMetadataRule
725
727
  from lusid.models.resource_list_of_reconciliation_break import ResourceListOfReconciliationBreak
726
728
  from lusid.models.resource_list_of_relation import ResourceListOfRelation
727
729
  from lusid.models.resource_list_of_relationship import ResourceListOfRelationship
728
730
  from lusid.models.resource_list_of_scope_definition import ResourceListOfScopeDefinition
729
731
  from lusid.models.resource_list_of_side_definition import ResourceListOfSideDefinition
730
732
  from lusid.models.resource_list_of_string import ResourceListOfString
733
+ from lusid.models.resource_list_of_tax_rule_set import ResourceListOfTaxRuleSet
731
734
  from lusid.models.resource_list_of_transaction import ResourceListOfTransaction
732
735
  from lusid.models.resource_list_of_transaction_type import ResourceListOfTransactionType
733
736
  from lusid.models.resource_list_of_value_type import ResourceListOfValueType
734
737
  from lusid.models.response_meta_data import ResponseMetaData
735
738
  from lusid.models.result_data_key_rule import ResultDataKeyRule
736
- from lusid.models.result_data_key_rule_all_of import ResultDataKeyRuleAllOf
737
739
  from lusid.models.result_data_schema import ResultDataSchema
738
740
  from lusid.models.result_key_rule import ResultKeyRule
741
+ from lusid.models.result_key_rule_type import ResultKeyRuleType
739
742
  from lusid.models.result_value import ResultValue
740
743
  from lusid.models.result_value0_d import ResultValue0D
741
- from lusid.models.result_value0_d_all_of import ResultValue0DAllOf
742
744
  from lusid.models.result_value_bool import ResultValueBool
743
- from lusid.models.result_value_bool_all_of import ResultValueBoolAllOf
744
745
  from lusid.models.result_value_currency import ResultValueCurrency
745
- from lusid.models.result_value_currency_all_of import ResultValueCurrencyAllOf
746
746
  from lusid.models.result_value_date_time_offset import ResultValueDateTimeOffset
747
- from lusid.models.result_value_date_time_offset_all_of import ResultValueDateTimeOffsetAllOf
748
747
  from lusid.models.result_value_decimal import ResultValueDecimal
749
- from lusid.models.result_value_decimal_all_of import ResultValueDecimalAllOf
750
748
  from lusid.models.result_value_dictionary import ResultValueDictionary
751
- from lusid.models.result_value_dictionary_all_of import ResultValueDictionaryAllOf
752
749
  from lusid.models.result_value_int import ResultValueInt
753
- from lusid.models.result_value_int_all_of import ResultValueIntAllOf
754
750
  from lusid.models.result_value_string import ResultValueString
755
- from lusid.models.result_value_string_all_of import ResultValueStringAllOf
756
- from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
757
- from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
758
- from lusid.models.reverse_stock_split_event_all_of import ReverseStockSplitEventAllOf
751
+ from lusid.models.result_value_type import ResultValueType
759
752
  from lusid.models.rounding_configuration import RoundingConfiguration
760
753
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
761
754
  from lusid.models.rounding_convention import RoundingConvention
755
+ from lusid.models.scaling_methodology import ScalingMethodology
762
756
  from lusid.models.schedule import Schedule
763
- from lusid.models.schema import Schema
757
+ from lusid.models.schedule_type import ScheduleType
764
758
  from lusid.models.scope_definition import ScopeDefinition
765
- from lusid.models.scrip_dividend_event import ScripDividendEvent
766
- from lusid.models.scrip_dividend_event_all_of import ScripDividendEventAllOf
767
759
  from lusid.models.script_map_reference import ScriptMapReference
768
760
  from lusid.models.security_election import SecurityElection
769
- from lusid.models.security_offer_election import SecurityOfferElection
770
761
  from lusid.models.sequence_definition import SequenceDefinition
771
762
  from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
772
763
  from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
773
764
  from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
774
765
  from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
775
- from lusid.models.settlement_cycle import SettlementCycle
776
- from lusid.models.settlement_schedule import SettlementSchedule
766
+ from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
767
+ from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
777
768
  from lusid.models.side_configuration_data import SideConfigurationData
769
+ from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
778
770
  from lusid.models.side_definition import SideDefinition
779
771
  from lusid.models.side_definition_request import SideDefinitionRequest
780
772
  from lusid.models.sides_definition_request import SidesDefinitionRequest
781
773
  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
782
- from lusid.models.simple_cash_flow_loan_all_of import SimpleCashFlowLoanAllOf
783
774
  from lusid.models.simple_instrument import SimpleInstrument
784
- from lusid.models.simple_instrument_all_of import SimpleInstrumentAllOf
785
- from lusid.models.simple_rounding_convention import SimpleRoundingConvention
786
- from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
787
- from lusid.models.spin_off_event import SpinOffEvent
788
- from lusid.models.staged_modifications_info import StagedModificationsInfo
775
+ from lusid.models.sort_order import SortOrder
789
776
  from lusid.models.step_schedule import StepSchedule
790
- from lusid.models.step_schedule_all_of import StepScheduleAllOf
791
- from lusid.models.stock_dividend_event import StockDividendEvent
792
- from lusid.models.stock_dividend_event_all_of import StockDividendEventAllOf
793
777
  from lusid.models.stock_split_event import StockSplitEvent
794
- from lusid.models.stock_split_event_all_of import StockSplitEventAllOf
795
778
  from lusid.models.stream import Stream
779
+ from lusid.models.string_comparison_type import StringComparisonType
796
780
  from lusid.models.string_compliance_parameter import StringComplianceParameter
797
781
  from lusid.models.string_list import StringList
798
782
  from lusid.models.string_list_compliance_parameter import StringListComplianceParameter
799
783
  from lusid.models.structured_result_data import StructuredResultData
800
784
  from lusid.models.structured_result_data_id import StructuredResultDataId
801
- from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
802
- from lusid.models.swap_cash_flow_event_all_of import SwapCashFlowEventAllOf
803
- from lusid.models.swap_principal_event import SwapPrincipalEvent
804
- from lusid.models.swap_principal_event_all_of import SwapPrincipalEventAllOf
785
+ from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
805
786
  from lusid.models.target_tax_lot import TargetTaxLot
806
787
  from lusid.models.target_tax_lot_request import TargetTaxLotRequest
807
- from lusid.models.tender_event import TenderEvent
808
- from lusid.models.tender_event_all_of import TenderEventAllOf
788
+ from lusid.models.tax_rule import TaxRule
789
+ from lusid.models.tax_rule_set import TaxRuleSet
790
+ from lusid.models.template_field import TemplateField
809
791
  from lusid.models.term_deposit import TermDeposit
810
- from lusid.models.term_deposit_all_of import TermDepositAllOf
811
792
  from lusid.models.total_return_swap import TotalReturnSwap
812
- from lusid.models.total_return_swap_all_of import TotalReturnSwapAllOf
813
793
  from lusid.models.touch import Touch
794
+ from lusid.models.trade_ticket import TradeTicket
795
+ from lusid.models.trade_ticket_type import TradeTicketType
814
796
  from lusid.models.transaction import Transaction
815
797
  from lusid.models.transaction_configuration_data import TransactionConfigurationData
816
798
  from lusid.models.transaction_configuration_data_request import TransactionConfigurationDataRequest
817
799
  from lusid.models.transaction_configuration_movement_data import TransactionConfigurationMovementData
818
800
  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
819
801
  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
802
+ from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
803
+ from lusid.models.transaction_field_map import TransactionFieldMap
820
804
  from lusid.models.transaction_price import TransactionPrice
805
+ from lusid.models.transaction_price_and_type import TransactionPriceAndType
806
+ from lusid.models.transaction_price_type import TransactionPriceType
807
+ from lusid.models.transaction_property_map import TransactionPropertyMap
821
808
  from lusid.models.transaction_property_mapping import TransactionPropertyMapping
822
809
  from lusid.models.transaction_property_mapping_request import TransactionPropertyMappingRequest
810
+ from lusid.models.transaction_query_mode import TransactionQueryMode
823
811
  from lusid.models.transaction_query_parameters import TransactionQueryParameters
824
812
  from lusid.models.transaction_reconciliation_request import TransactionReconciliationRequest
813
+ from lusid.models.transaction_reconciliation_request_v2 import TransactionReconciliationRequestV2
825
814
  from lusid.models.transaction_request import TransactionRequest
815
+ from lusid.models.transaction_roles import TransactionRoles
826
816
  from lusid.models.transaction_set_configuration_data import TransactionSetConfigurationData
817
+ from lusid.models.transaction_set_configuration_data_request import TransactionSetConfigurationDataRequest
818
+ from lusid.models.transaction_status import TransactionStatus
819
+ from lusid.models.transaction_template import TransactionTemplate
820
+ from lusid.models.transaction_template_request import TransactionTemplateRequest
821
+ from lusid.models.transaction_template_specification import TransactionTemplateSpecification
827
822
  from lusid.models.transaction_type import TransactionType
828
823
  from lusid.models.transaction_type_alias import TransactionTypeAlias
829
824
  from lusid.models.transaction_type_calculation import TransactionTypeCalculation
@@ -832,35 +827,40 @@ from lusid.models.transaction_type_property_mapping import TransactionTypeProper
832
827
  from lusid.models.transaction_type_request import TransactionTypeRequest
833
828
  from lusid.models.transactions_reconciliations_response import TransactionsReconciliationsResponse
834
829
  from lusid.models.transition_event import TransitionEvent
835
- from lusid.models.transition_event_all_of import TransitionEventAllOf
836
830
  from lusid.models.translate_entities_inlined_request import TranslateEntitiesInlinedRequest
837
831
  from lusid.models.translate_entities_request import TranslateEntitiesRequest
838
832
  from lusid.models.translate_entities_response import TranslateEntitiesResponse
833
+ from lusid.models.translate_instrument_definitions_request import TranslateInstrumentDefinitionsRequest
834
+ from lusid.models.translate_instrument_definitions_response import TranslateInstrumentDefinitionsResponse
835
+ from lusid.models.translate_trade_ticket_request import TranslateTradeTicketRequest
836
+ from lusid.models.translate_trade_tickets_response import TranslateTradeTicketsResponse
839
837
  from lusid.models.translation_context import TranslationContext
840
838
  from lusid.models.translation_input import TranslationInput
841
839
  from lusid.models.translation_result import TranslationResult
842
840
  from lusid.models.translation_script import TranslationScript
843
841
  from lusid.models.translation_script_id import TranslationScriptId
842
+ from lusid.models.trial_balance import TrialBalance
843
+ from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParameters
844
844
  from lusid.models.trigger_event import TriggerEvent
845
- from lusid.models.trigger_event_all_of import TriggerEventAllOf
846
845
  from lusid.models.typed_resource_id import TypedResourceId
846
+ from lusid.models.unit_schema import UnitSchema
847
847
  from lusid.models.units_ratio import UnitsRatio
848
+ from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
848
849
  from lusid.models.update_calendar_request import UpdateCalendarRequest
849
- from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
850
850
  from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
851
851
  from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
852
852
  from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
853
853
  from lusid.models.update_data_type_request import UpdateDataTypeRequest
854
854
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
855
855
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
856
- from lusid.models.update_orders_response import UpdateOrdersResponse
857
- from lusid.models.update_placements_response import UpdatePlacementsResponse
858
856
  from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
859
857
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
860
858
  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
861
- from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
859
+ from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
862
860
  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
861
+ from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
863
862
  from lusid.models.update_unit_request import UpdateUnitRequest
863
+ from lusid.models.upsert_cds_flow_conventions_request import UpsertCdsFlowConventionsRequest
864
864
  from lusid.models.upsert_complex_market_data_request import UpsertComplexMarketDataRequest
865
865
  from lusid.models.upsert_compliance_rule_request import UpsertComplianceRuleRequest
866
866
  from lusid.models.upsert_compliance_run_summary_request import UpsertComplianceRunSummaryRequest
@@ -872,6 +872,8 @@ from lusid.models.upsert_credit_support_annex_request import UpsertCreditSupport
872
872
  from lusid.models.upsert_custom_entities_response import UpsertCustomEntitiesResponse
873
873
  from lusid.models.upsert_custom_entity_access_metadata_request import UpsertCustomEntityAccessMetadataRequest
874
874
  from lusid.models.upsert_dialect_request import UpsertDialectRequest
875
+ from lusid.models.upsert_flow_conventions_request import UpsertFlowConventionsRequest
876
+ from lusid.models.upsert_index_convention_request import UpsertIndexConventionRequest
875
877
  from lusid.models.upsert_instrument_event_request import UpsertInstrumentEventRequest
876
878
  from lusid.models.upsert_instrument_events_response import UpsertInstrumentEventsResponse
877
879
  from lusid.models.upsert_instrument_properties_response import UpsertInstrumentPropertiesResponse
@@ -882,17 +884,17 @@ from lusid.models.upsert_legal_entity_access_metadata_request import UpsertLegal
882
884
  from lusid.models.upsert_legal_entity_request import UpsertLegalEntityRequest
883
885
  from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
884
886
  from lusid.models.upsert_person_request import UpsertPersonRequest
885
- from lusid.models.upsert_persons_response import UpsertPersonsResponse
886
887
  from lusid.models.upsert_portfolio_access_metadata_request import UpsertPortfolioAccessMetadataRequest
887
888
  from lusid.models.upsert_portfolio_group_access_metadata_request import UpsertPortfolioGroupAccessMetadataRequest
888
889
  from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
890
+ from lusid.models.upsert_quote_access_metadata_rule_request import UpsertQuoteAccessMetadataRuleRequest
889
891
  from lusid.models.upsert_quote_request import UpsertQuoteRequest
890
892
  from lusid.models.upsert_quotes_response import UpsertQuotesResponse
893
+ from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
891
894
  from lusid.models.upsert_recipe_request import UpsertRecipeRequest
892
- from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
893
- from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
894
895
  from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
895
896
  from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
897
+ from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
896
898
  from lusid.models.upsert_returns_response import UpsertReturnsResponse
897
899
  from lusid.models.upsert_single_structured_data_response import UpsertSingleStructuredDataResponse
898
900
  from lusid.models.upsert_structured_data_response import UpsertStructuredDataResponse
@@ -904,19 +906,945 @@ from lusid.models.valuation_request import ValuationRequest
904
906
  from lusid.models.valuation_schedule import ValuationSchedule
905
907
  from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
906
908
  from lusid.models.value_type import ValueType
909
+ from lusid.models.vendor_dependency import VendorDependency
910
+ from lusid.models.vendor_library import VendorLibrary
907
911
  from lusid.models.vendor_model_rule import VendorModelRule
908
912
  from lusid.models.version import Version
909
913
  from lusid.models.version_summary_dto import VersionSummaryDto
910
914
  from lusid.models.versioned_resource_list_of_a2_b_data_record import VersionedResourceListOfA2BDataRecord
911
915
  from lusid.models.versioned_resource_list_of_a2_b_movement_record import VersionedResourceListOfA2BMovementRecord
912
916
  from lusid.models.versioned_resource_list_of_holding_contributor import VersionedResourceListOfHoldingContributor
917
+ from lusid.models.versioned_resource_list_of_journal_entry_line import VersionedResourceListOfJournalEntryLine
913
918
  from lusid.models.versioned_resource_list_of_output_transaction import VersionedResourceListOfOutputTransaction
914
919
  from lusid.models.versioned_resource_list_of_portfolio_holding import VersionedResourceListOfPortfolioHolding
915
920
  from lusid.models.versioned_resource_list_of_transaction import VersionedResourceListOfTransaction
921
+ from lusid.models.versioned_resource_list_of_trial_balance import VersionedResourceListOfTrialBalance
922
+ from lusid.models.versioned_resource_list_with_warnings_of_portfolio_holding import VersionedResourceListWithWarningsOfPortfolioHolding
923
+ from lusid.models.virtual_document import VirtualDocument
924
+ from lusid.models.virtual_document_row import VirtualDocumentRow
916
925
  from lusid.models.virtual_row import VirtualRow
926
+ from lusid.models.warning import Warning
917
927
  from lusid.models.weekend_mask import WeekendMask
918
928
  from lusid.models.weighted_instrument import WeightedInstrument
919
929
  from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
920
930
  from lusid.models.weighted_instruments import WeightedInstruments
921
931
  from lusid.models.yield_curve_data import YieldCurveData
922
- from lusid.models.yield_curve_data_all_of import YieldCurveDataAllOf
932
+
933
+
934
+ __all__ = [
935
+ "A2BBreakdown",
936
+ "A2BCategory",
937
+ "A2BDataRecord",
938
+ "A2BMovementRecord",
939
+ "Abor",
940
+ "AborConfiguration",
941
+ "AborConfigurationProperties",
942
+ "AborConfigurationRequest",
943
+ "AborProperties",
944
+ "AborRequest",
945
+ "AccessControlledAction",
946
+ "AccessControlledResource",
947
+ "AccessMetadataOperation",
948
+ "AccessMetadataValue",
949
+ "Account",
950
+ "AccountProperties",
951
+ "AccountingMethod",
952
+ "AccountsUpsertResponse",
953
+ "AccumulationEvent",
954
+ "ActionId",
955
+ "ActionResultOfPortfolio",
956
+ "AddBusinessDaysToDateRequest",
957
+ "AddBusinessDaysToDateResponse",
958
+ "AdditionalPayment",
959
+ "AddressDefinition",
960
+ "AddressKeyComplianceParameter",
961
+ "AddressKeyDefinition",
962
+ "AddressKeyFilter",
963
+ "AddressKeyList",
964
+ "AddressKeyListComplianceParameter",
965
+ "AddressKeyOptionDefinition",
966
+ "AdjustHolding",
967
+ "AdjustHoldingForDateRequest",
968
+ "AdjustHoldingRequest",
969
+ "AggregateSpec",
970
+ "AggregatedReturn",
971
+ "AggregatedReturnsDispersionRequest",
972
+ "AggregatedReturnsRequest",
973
+ "AggregatedReturnsResponse",
974
+ "AggregatedTransactionsRequest",
975
+ "AggregationContext",
976
+ "AggregationMeasureFailureDetail",
977
+ "AggregationOp",
978
+ "AggregationOptions",
979
+ "AggregationQuery",
980
+ "AggregationType",
981
+ "Allocation",
982
+ "AllocationRequest",
983
+ "AllocationServiceRunResponse",
984
+ "AllocationSetRequest",
985
+ "AmortisationEvent",
986
+ "AnnulQuotesResponse",
987
+ "AnnulSingleStructuredDataResponse",
988
+ "AnnulStructuredDataResponse",
989
+ "AssetClass",
990
+ "AssetLeg",
991
+ "Barrier",
992
+ "Basket",
993
+ "BasketIdentifier",
994
+ "BatchAdjustHoldingsResponse",
995
+ "BatchUpsertInstrumentPropertiesResponse",
996
+ "BatchUpsertPortfolioTransactionsResponse",
997
+ "BatchUpsertPropertyDefinitionPropertiesResponse",
998
+ "Block",
999
+ "BlockAndOrderIdRequest",
1000
+ "BlockAndOrders",
1001
+ "BlockAndOrdersCreateRequest",
1002
+ "BlockAndOrdersRequest",
1003
+ "BlockRequest",
1004
+ "BlockSetRequest",
1005
+ "BlockedOrderRequest",
1006
+ "Bond",
1007
+ "BondCouponEvent",
1008
+ "BondDefaultEvent",
1009
+ "BondPrincipalEvent",
1010
+ "BookTransactionsRequest",
1011
+ "BookTransactionsResponse",
1012
+ "BoolComplianceParameter",
1013
+ "BoolListComplianceParameter",
1014
+ "BranchStep",
1015
+ "BucketedCashFlowRequest",
1016
+ "BucketedCashFlowResponse",
1017
+ "BucketingSchedule",
1018
+ "CalculationInfo",
1019
+ "Calendar",
1020
+ "CalendarDate",
1021
+ "CalendarDependency",
1022
+ "CapFloor",
1023
+ "CashDependency",
1024
+ "CashDividendEvent",
1025
+ "CashElection",
1026
+ "CashFlowEvent",
1027
+ "CashFlowLineage",
1028
+ "CashFlowValue",
1029
+ "CashFlowValueSet",
1030
+ "CashLadderRecord",
1031
+ "CashPerpetual",
1032
+ "CdsFlowConventions",
1033
+ "CdsIndex",
1034
+ "CdsProtectionDetailSpecification",
1035
+ "Change",
1036
+ "ChangeHistory",
1037
+ "ChangeHistoryAction",
1038
+ "ChangeItem",
1039
+ "ChartOfAccounts",
1040
+ "ChartOfAccountsProperties",
1041
+ "ChartOfAccountsRequest",
1042
+ "CheckStep",
1043
+ "CleardownModuleDetails",
1044
+ "CleardownModuleRequest",
1045
+ "CleardownModuleResponse",
1046
+ "CleardownModuleRule",
1047
+ "CleardownModuleRulesUpdatedResponse",
1048
+ "Client",
1049
+ "CloseEvent",
1050
+ "ClosePeriodDiaryEntryRequest",
1051
+ "CompletePortfolio",
1052
+ "CompleteRelation",
1053
+ "CompleteRelationship",
1054
+ "ComplexBond",
1055
+ "ComplexMarketData",
1056
+ "ComplexMarketDataId",
1057
+ "ComplianceBreachedOrderInfo",
1058
+ "ComplianceParameter",
1059
+ "ComplianceParameterType",
1060
+ "ComplianceRule",
1061
+ "ComplianceRuleBreakdown",
1062
+ "ComplianceRuleBreakdownRequest",
1063
+ "ComplianceRuleResponse",
1064
+ "ComplianceRuleResult",
1065
+ "ComplianceRuleResultDetail",
1066
+ "ComplianceRuleResultPortfolioDetail",
1067
+ "ComplianceRuleResultV2",
1068
+ "ComplianceRuleUpsertRequest",
1069
+ "ComplianceRuleUpsertResponse",
1070
+ "ComplianceRunInfo",
1071
+ "ComplianceRunInfoV2",
1072
+ "ComplianceStep",
1073
+ "ComplianceStepType",
1074
+ "ComplianceSummaryRuleResult",
1075
+ "ComplianceSummaryRuleResultRequest",
1076
+ "ComplianceTemplate",
1077
+ "ComplianceTemplateParameter",
1078
+ "ComplianceTemplateVariation",
1079
+ "ComponentTransaction",
1080
+ "CompositeBreakdown",
1081
+ "CompositeBreakdownRequest",
1082
+ "CompositeBreakdownResponse",
1083
+ "CompositeDispersion",
1084
+ "CompositeDispersionResponse",
1085
+ "Compounding",
1086
+ "ConfigurationRecipe",
1087
+ "ConstantVolatilitySurface",
1088
+ "ConstituentsAdjustmentHeader",
1089
+ "ContractForDifference",
1090
+ "CorporateAction",
1091
+ "CorporateActionSource",
1092
+ "CorporateActionTransition",
1093
+ "CorporateActionTransitionComponent",
1094
+ "CorporateActionTransitionComponentRequest",
1095
+ "CorporateActionTransitionRequest",
1096
+ "CounterpartyAgreement",
1097
+ "CounterpartyRiskInformation",
1098
+ "CounterpartySignatory",
1099
+ "CreateAddressKeyDefinitionRequest",
1100
+ "CreateCalendarRequest",
1101
+ "CreateCorporateActionSourceRequest",
1102
+ "CreateCustomEntityTypeRequest",
1103
+ "CreateCutLabelDefinitionRequest",
1104
+ "CreateDataMapRequest",
1105
+ "CreateDataTypeRequest",
1106
+ "CreateDateRequest",
1107
+ "CreateDerivedPropertyDefinitionRequest",
1108
+ "CreateDerivedTransactionPortfolioRequest",
1109
+ "CreatePortfolioDetails",
1110
+ "CreatePortfolioGroupRequest",
1111
+ "CreatePropertyDefinitionRequest",
1112
+ "CreateRecipeRequest",
1113
+ "CreateReconciliationRequest",
1114
+ "CreateReferencePortfolioRequest",
1115
+ "CreateRelationDefinitionRequest",
1116
+ "CreateRelationRequest",
1117
+ "CreateRelationshipDefinitionRequest",
1118
+ "CreateRelationshipRequest",
1119
+ "CreateSequenceRequest",
1120
+ "CreateTaxRuleSetRequest",
1121
+ "CreateTradeTicketsResponse",
1122
+ "CreateTransactionPortfolioRequest",
1123
+ "CreateUnitDefinition",
1124
+ "CreditDefaultSwap",
1125
+ "CreditRating",
1126
+ "CreditSpreadCurveData",
1127
+ "CreditSupportAnnex",
1128
+ "CriterionType",
1129
+ "CurrencyAndAmount",
1130
+ "CurveOptions",
1131
+ "CustodianAccount",
1132
+ "CustodianAccountProperties",
1133
+ "CustodianAccountRequest",
1134
+ "CustodianAccountsUpsertResponse",
1135
+ "CustomEntityDefinition",
1136
+ "CustomEntityDefinitionRequest",
1137
+ "CustomEntityField",
1138
+ "CustomEntityFieldDefinition",
1139
+ "CustomEntityId",
1140
+ "CustomEntityRequest",
1141
+ "CustomEntityResponse",
1142
+ "CustomEntityType",
1143
+ "CutLabelDefinition",
1144
+ "CutLocalTime",
1145
+ "DataDefinition",
1146
+ "DataMapKey",
1147
+ "DataMapping",
1148
+ "DataScope",
1149
+ "DataType",
1150
+ "DataTypeSummary",
1151
+ "DataTypeValueRange",
1152
+ "DateAttributes",
1153
+ "DateOrDiaryEntry",
1154
+ "DateRange",
1155
+ "DateTimeComparisonType",
1156
+ "DateTimeComplianceParameter",
1157
+ "DateTimeListComplianceParameter",
1158
+ "DayMonth",
1159
+ "DayOfWeek",
1160
+ "DecimalComplianceParameter",
1161
+ "DecimalList",
1162
+ "DecimalListComplianceParameter",
1163
+ "DecoratedComplianceRunSummary",
1164
+ "DeleteAccountsResponse",
1165
+ "DeleteCustodianAccountsResponse",
1166
+ "DeleteInstrumentPropertiesResponse",
1167
+ "DeleteInstrumentResponse",
1168
+ "DeleteInstrumentsResponse",
1169
+ "DeleteModes",
1170
+ "DeleteRelationRequest",
1171
+ "DeleteRelationshipRequest",
1172
+ "DeletedEntityResponse",
1173
+ "DependencySourceFilter",
1174
+ "DescribedAddressKey",
1175
+ "Dialect",
1176
+ "DialectId",
1177
+ "DialectSchema",
1178
+ "DiaryEntry",
1179
+ "DiaryEntryRequest",
1180
+ "DiscountFactorCurveData",
1181
+ "DiscountingDependency",
1182
+ "DiscountingMethod",
1183
+ "DividendOptionEvent",
1184
+ "DividendReinvestmentEvent",
1185
+ "EconomicDependency",
1186
+ "EconomicDependencyType",
1187
+ "EconomicDependencyWithComplexMarketData",
1188
+ "EconomicDependencyWithQuote",
1189
+ "ElectionSpecification",
1190
+ "EligibilityCalculation",
1191
+ "EmptyModelOptions",
1192
+ "EntityIdentifier",
1193
+ "Equity",
1194
+ "EquityAllOfIdentifiers",
1195
+ "EquityCurveByPricesData",
1196
+ "EquityCurveDependency",
1197
+ "EquityModelOptions",
1198
+ "EquityOption",
1199
+ "EquitySwap",
1200
+ "EquityVolDependency",
1201
+ "EquityVolSurfaceData",
1202
+ "ErrorDetail",
1203
+ "EventDateRange",
1204
+ "ExDividendConfiguration",
1205
+ "ExchangeTradedOption",
1206
+ "ExchangeTradedOptionContractDetails",
1207
+ "Execution",
1208
+ "ExecutionRequest",
1209
+ "ExecutionSetRequest",
1210
+ "ExerciseEvent",
1211
+ "ExoticInstrument",
1212
+ "ExpandedGroup",
1213
+ "ExpiryEvent",
1214
+ "FeeRule",
1215
+ "FeeRuleUpsertRequest",
1216
+ "FeeRuleUpsertResponse",
1217
+ "FieldDefinition",
1218
+ "FieldSchema",
1219
+ "FieldValue",
1220
+ "FileResponse",
1221
+ "FilterPredicateComplianceParameter",
1222
+ "FilterStep",
1223
+ "FixedLeg",
1224
+ "FixedLegAllOfOverrides",
1225
+ "FixedSchedule",
1226
+ "FlexibleLoan",
1227
+ "FloatSchedule",
1228
+ "FloatingLeg",
1229
+ "FlowConventionName",
1230
+ "FlowConventions",
1231
+ "ForwardRateAgreement",
1232
+ "FromRecipe",
1233
+ "Fund",
1234
+ "FundProperties",
1235
+ "FundRequest",
1236
+ "FundShareClass",
1237
+ "FundingLeg",
1238
+ "FundingLegOptions",
1239
+ "Future",
1240
+ "FuturesContractDetails",
1241
+ "FxConventions",
1242
+ "FxDependency",
1243
+ "FxForward",
1244
+ "FxForwardCurveByQuoteReference",
1245
+ "FxForwardCurveData",
1246
+ "FxForwardModelOptions",
1247
+ "FxForwardPipsCurveData",
1248
+ "FxForwardSettlementEvent",
1249
+ "FxForwardTenorCurveData",
1250
+ "FxForwardTenorPipsCurveData",
1251
+ "FxForwardsDependency",
1252
+ "FxLinkedNotionalSchedule",
1253
+ "FxOption",
1254
+ "FxRateSchedule",
1255
+ "FxSwap",
1256
+ "FxTenorConvention",
1257
+ "FxVolDependency",
1258
+ "FxVolSurfaceData",
1259
+ "GeneralLedgerProfileMapping",
1260
+ "GeneralLedgerProfileRequest",
1261
+ "GeneralLedgerProfileResponse",
1262
+ "GetCdsFlowConventionsResponse",
1263
+ "GetComplexMarketDataResponse",
1264
+ "GetCounterpartyAgreementResponse",
1265
+ "GetCreditSupportAnnexResponse",
1266
+ "GetDataMapResponse",
1267
+ "GetFlowConventionsResponse",
1268
+ "GetIndexConventionResponse",
1269
+ "GetInstrumentsResponse",
1270
+ "GetQuotesResponse",
1271
+ "GetRecipeComposerResponse",
1272
+ "GetRecipeResponse",
1273
+ "GetReferencePortfolioConstituentsResponse",
1274
+ "GetStructuredResultDataResponse",
1275
+ "GetVirtualDocumentResponse",
1276
+ "GroupBySelectorComplianceParameter",
1277
+ "GroupByStep",
1278
+ "GroupFilterPredicateComplianceParameter",
1279
+ "GroupFilterStep",
1280
+ "GroupOfMarketDataKeyRules",
1281
+ "GroupedResultOfAddressKey",
1282
+ "HoldingAdjustment",
1283
+ "HoldingAdjustmentWithDate",
1284
+ "HoldingContext",
1285
+ "HoldingContributor",
1286
+ "HoldingsAdjustment",
1287
+ "HoldingsAdjustmentHeader",
1288
+ "IUnitDefinitionDto",
1289
+ "IdSelectorDefinition",
1290
+ "IdentifierPartSchema",
1291
+ "IndexConvention",
1292
+ "IndexModelOptions",
1293
+ "IndexProjectionDependency",
1294
+ "IndustryClassifier",
1295
+ "InflationFixingDependency",
1296
+ "InflationIndexConventions",
1297
+ "InflationLeg",
1298
+ "InflationLinkedBond",
1299
+ "InflationSwap",
1300
+ "InformationalErrorEvent",
1301
+ "InformationalEvent",
1302
+ "InlineValuationRequest",
1303
+ "InlineValuationsReconciliationRequest",
1304
+ "InputTransition",
1305
+ "Instrument",
1306
+ "InstrumentCapabilities",
1307
+ "InstrumentCashFlow",
1308
+ "InstrumentDefinition",
1309
+ "InstrumentDefinitionFormat",
1310
+ "InstrumentDeleteModes",
1311
+ "InstrumentEvent",
1312
+ "InstrumentEventConfiguration",
1313
+ "InstrumentEventHolder",
1314
+ "InstrumentEventType",
1315
+ "InstrumentIdTypeDescriptor",
1316
+ "InstrumentIdValue",
1317
+ "InstrumentLeg",
1318
+ "InstrumentList",
1319
+ "InstrumentListComplianceParameter",
1320
+ "InstrumentMatch",
1321
+ "InstrumentModels",
1322
+ "InstrumentPaymentDiary",
1323
+ "InstrumentPaymentDiaryLeg",
1324
+ "InstrumentPaymentDiaryRow",
1325
+ "InstrumentProperties",
1326
+ "InstrumentResolutionDetail",
1327
+ "InstrumentSearchProperty",
1328
+ "InstrumentType",
1329
+ "InterestRateSwap",
1330
+ "InterestRateSwaption",
1331
+ "IntermediateComplianceStep",
1332
+ "IrVolCubeData",
1333
+ "IrVolDependency",
1334
+ "IsBusinessDayResponse",
1335
+ "JournalEntryLine",
1336
+ "JournalEntryLinesQueryParameters",
1337
+ "LabelValueSet",
1338
+ "LegDefinition",
1339
+ "LegalEntity",
1340
+ "LevelStep",
1341
+ "LifeCycleEventLineage",
1342
+ "LifeCycleEventValue",
1343
+ "LineageMember",
1344
+ "Link",
1345
+ "ListAggregationReconciliation",
1346
+ "ListAggregationResponse",
1347
+ "ListComplexMarketDataWithMetaDataResponse",
1348
+ "LoanPeriod",
1349
+ "LockPeriodDiaryEntryRequest",
1350
+ "LusidInstrument",
1351
+ "LusidProblemDetails",
1352
+ "LusidTradeTicket",
1353
+ "LusidUniqueId",
1354
+ "LusidValidationProblemDetails",
1355
+ "MappedString",
1356
+ "Mapping",
1357
+ "MappingRule",
1358
+ "MarketContext",
1359
+ "MarketContextSuppliers",
1360
+ "MarketDataKeyRule",
1361
+ "MarketDataOptions",
1362
+ "MarketDataOptionsType",
1363
+ "MarketDataOverrides",
1364
+ "MarketDataSpecificRule",
1365
+ "MarketDataType",
1366
+ "MarketObservableType",
1367
+ "MarketOptions",
1368
+ "MarketQuote",
1369
+ "MatchCriterion",
1370
+ "MaturityEvent",
1371
+ "MetricValue",
1372
+ "ModelOptions",
1373
+ "ModelOptionsType",
1374
+ "ModelProperty",
1375
+ "ModelSchema",
1376
+ "ModelSelection",
1377
+ "MoveOrdersToDifferentBlocksRequest",
1378
+ "MovedOrderToDifferentBlockResponse",
1379
+ "MovementType",
1380
+ "MultiCurrencyAmounts",
1381
+ "NextValueInSequenceResponse",
1382
+ "NumericComparisonType",
1383
+ "OpaqueDependency",
1384
+ "OpaqueMarketData",
1385
+ "OpaqueModelOptions",
1386
+ "OpenEvent",
1387
+ "OperandType",
1388
+ "Operation",
1389
+ "OperationType",
1390
+ "Operator",
1391
+ "OptionEntry",
1392
+ "OptionalitySchedule",
1393
+ "Order",
1394
+ "OrderBySpec",
1395
+ "OrderFlowConfiguration",
1396
+ "OrderGraphBlock",
1397
+ "OrderGraphBlockAllocationDetail",
1398
+ "OrderGraphBlockAllocationSynopsis",
1399
+ "OrderGraphBlockExecutionDetail",
1400
+ "OrderGraphBlockExecutionSynopsis",
1401
+ "OrderGraphBlockOrderDetail",
1402
+ "OrderGraphBlockOrderSynopsis",
1403
+ "OrderGraphBlockPlacementDetail",
1404
+ "OrderGraphBlockPlacementSynopsis",
1405
+ "OrderGraphPlacement",
1406
+ "OrderGraphPlacementAllocationDetail",
1407
+ "OrderGraphPlacementAllocationSynopsis",
1408
+ "OrderGraphPlacementChildPlacementDetail",
1409
+ "OrderGraphPlacementExecutionDetail",
1410
+ "OrderGraphPlacementExecutionSynopsis",
1411
+ "OrderGraphPlacementOrderDetail",
1412
+ "OrderGraphPlacementOrderSynopsis",
1413
+ "OrderGraphPlacementPlacementSynopsis",
1414
+ "OrderInstruction",
1415
+ "OrderInstructionRequest",
1416
+ "OrderInstructionSetRequest",
1417
+ "OrderRequest",
1418
+ "OrderSetRequest",
1419
+ "OtcConfirmation",
1420
+ "OutputTransaction",
1421
+ "OutputTransition",
1422
+ "Package",
1423
+ "PackageRequest",
1424
+ "PackageSetRequest",
1425
+ "PagedResourceListOfAbor",
1426
+ "PagedResourceListOfAborConfiguration",
1427
+ "PagedResourceListOfAccount",
1428
+ "PagedResourceListOfAddressKeyDefinition",
1429
+ "PagedResourceListOfAllocation",
1430
+ "PagedResourceListOfBlock",
1431
+ "PagedResourceListOfCalendar",
1432
+ "PagedResourceListOfChartOfAccounts",
1433
+ "PagedResourceListOfCleardownModuleResponse",
1434
+ "PagedResourceListOfCleardownModuleRule",
1435
+ "PagedResourceListOfComplianceRuleResponse",
1436
+ "PagedResourceListOfComplianceRunInfoV2",
1437
+ "PagedResourceListOfComplianceTemplate",
1438
+ "PagedResourceListOfCorporateActionSource",
1439
+ "PagedResourceListOfCustodianAccount",
1440
+ "PagedResourceListOfCustomEntityDefinition",
1441
+ "PagedResourceListOfCustomEntityResponse",
1442
+ "PagedResourceListOfCustomEntityType",
1443
+ "PagedResourceListOfCutLabelDefinition",
1444
+ "PagedResourceListOfDataTypeSummary",
1445
+ "PagedResourceListOfDialectId",
1446
+ "PagedResourceListOfDiaryEntry",
1447
+ "PagedResourceListOfExecution",
1448
+ "PagedResourceListOfFund",
1449
+ "PagedResourceListOfGeneralLedgerProfileResponse",
1450
+ "PagedResourceListOfInstrument",
1451
+ "PagedResourceListOfInstrumentEventHolder",
1452
+ "PagedResourceListOfLegalEntity",
1453
+ "PagedResourceListOfOrder",
1454
+ "PagedResourceListOfOrderGraphBlock",
1455
+ "PagedResourceListOfOrderGraphPlacement",
1456
+ "PagedResourceListOfOrderInstruction",
1457
+ "PagedResourceListOfPackage",
1458
+ "PagedResourceListOfParticipation",
1459
+ "PagedResourceListOfPerson",
1460
+ "PagedResourceListOfPlacement",
1461
+ "PagedResourceListOfPortfolioGroup",
1462
+ "PagedResourceListOfPortfolioGroupSearchResult",
1463
+ "PagedResourceListOfPortfolioSearchResult",
1464
+ "PagedResourceListOfPostingModuleResponse",
1465
+ "PagedResourceListOfPostingModuleRule",
1466
+ "PagedResourceListOfPropertyDefinition",
1467
+ "PagedResourceListOfPropertyDefinitionSearchResult",
1468
+ "PagedResourceListOfReconciliation",
1469
+ "PagedResourceListOfReferenceListResponse",
1470
+ "PagedResourceListOfRelationshipDefinition",
1471
+ "PagedResourceListOfSequenceDefinition",
1472
+ "PagedResourceListOfTransactionTemplate",
1473
+ "PagedResourceListOfTransactionTemplateSpecification",
1474
+ "PagedResourceListOfTranslationScriptId",
1475
+ "PagedResourceListOfVirtualRow",
1476
+ "Participation",
1477
+ "ParticipationRequest",
1478
+ "ParticipationSetRequest",
1479
+ "PerformanceReturn",
1480
+ "PerformanceReturnsMetric",
1481
+ "PeriodDiaryEntriesReopenedResponse",
1482
+ "PeriodType",
1483
+ "PerpetualEntityState",
1484
+ "PerpetualProperty",
1485
+ "Person",
1486
+ "PlaceBlocksRequest",
1487
+ "Placement",
1488
+ "PlacementRequest",
1489
+ "PlacementSetRequest",
1490
+ "Portfolio",
1491
+ "PortfolioCashFlow",
1492
+ "PortfolioCashLadder",
1493
+ "PortfolioDetails",
1494
+ "PortfolioEntityId",
1495
+ "PortfolioGroup",
1496
+ "PortfolioGroupIdComplianceParameter",
1497
+ "PortfolioGroupIdList",
1498
+ "PortfolioGroupIdListComplianceParameter",
1499
+ "PortfolioGroupProperties",
1500
+ "PortfolioGroupSearchResult",
1501
+ "PortfolioHolding",
1502
+ "PortfolioIdComplianceParameter",
1503
+ "PortfolioIdList",
1504
+ "PortfolioIdListComplianceParameter",
1505
+ "PortfolioProperties",
1506
+ "PortfolioReconciliationRequest",
1507
+ "PortfolioResultDataKeyRule",
1508
+ "PortfolioReturnBreakdown",
1509
+ "PortfolioSearchResult",
1510
+ "PortfolioTradeTicket",
1511
+ "PortfolioType",
1512
+ "PortfoliosReconciliationRequest",
1513
+ "PostingModuleDetails",
1514
+ "PostingModuleRequest",
1515
+ "PostingModuleResponse",
1516
+ "PostingModuleRule",
1517
+ "PostingModuleRulesUpdatedResponse",
1518
+ "Premium",
1519
+ "PricingContext",
1520
+ "PricingModel",
1521
+ "PricingOptions",
1522
+ "ProcessedCommand",
1523
+ "PropertyDefinition",
1524
+ "PropertyDefinitionSearchResult",
1525
+ "PropertyDefinitionType",
1526
+ "PropertyDomain",
1527
+ "PropertyFilter",
1528
+ "PropertyInterval",
1529
+ "PropertyKeyComplianceParameter",
1530
+ "PropertyKeyListComplianceParameter",
1531
+ "PropertyLifeTime",
1532
+ "PropertySchema",
1533
+ "PropertyType",
1534
+ "PropertyValue",
1535
+ "PropertyValueEquals",
1536
+ "PropertyValueIn",
1537
+ "QueryBucketedCashFlowsRequest",
1538
+ "QueryCashFlowsRequest",
1539
+ "QueryInstrumentEventsRequest",
1540
+ "QueryTradeTicketsRequest",
1541
+ "QueryableKey",
1542
+ "Quote",
1543
+ "QuoteAccessMetadataRule",
1544
+ "QuoteAccessMetadataRuleId",
1545
+ "QuoteDependency",
1546
+ "QuoteId",
1547
+ "QuoteInstrumentIdType",
1548
+ "QuoteSeriesId",
1549
+ "QuoteType",
1550
+ "RawVendorEvent",
1551
+ "ReOpenPeriodDiaryEntryRequest",
1552
+ "RealisedGainLoss",
1553
+ "RecipeBlock",
1554
+ "RecipeComposer",
1555
+ "RecipeValue",
1556
+ "RecombineStep",
1557
+ "ReconcileDateTimeRule",
1558
+ "ReconcileNumericRule",
1559
+ "ReconcileStringRule",
1560
+ "ReconciledTransaction",
1561
+ "Reconciliation",
1562
+ "ReconciliationBreak",
1563
+ "ReconciliationConfiguration",
1564
+ "ReconciliationId",
1565
+ "ReconciliationLeftRightAddressKeyPair",
1566
+ "ReconciliationLine",
1567
+ "ReconciliationRequest",
1568
+ "ReconciliationResponse",
1569
+ "ReconciliationRule",
1570
+ "ReconciliationRuleType",
1571
+ "ReconciliationSideConfiguration",
1572
+ "ReconciliationTransactions",
1573
+ "ReferenceData",
1574
+ "ReferenceInstrument",
1575
+ "ReferenceList",
1576
+ "ReferenceListRequest",
1577
+ "ReferenceListResponse",
1578
+ "ReferenceListType",
1579
+ "ReferencePortfolioConstituent",
1580
+ "ReferencePortfolioConstituentRequest",
1581
+ "ReferencePortfolioWeightType",
1582
+ "RelatedEntity",
1583
+ "Relation",
1584
+ "RelationDefinition",
1585
+ "Relationship",
1586
+ "RelationshipDefinition",
1587
+ "RelativeDateOffset",
1588
+ "Repo",
1589
+ "ResetEvent",
1590
+ "ResourceId",
1591
+ "ResourceListOfAccessControlledResource",
1592
+ "ResourceListOfAccessMetadataValueOf",
1593
+ "ResourceListOfAddressKeyDefinition",
1594
+ "ResourceListOfAggregatedReturn",
1595
+ "ResourceListOfAggregationQuery",
1596
+ "ResourceListOfAllocation",
1597
+ "ResourceListOfBlock",
1598
+ "ResourceListOfBlockAndOrders",
1599
+ "ResourceListOfCalendarDate",
1600
+ "ResourceListOfChange",
1601
+ "ResourceListOfChangeHistory",
1602
+ "ResourceListOfComplianceBreachedOrderInfo",
1603
+ "ResourceListOfComplianceRule",
1604
+ "ResourceListOfComplianceRuleResult",
1605
+ "ResourceListOfComplianceRunInfo",
1606
+ "ResourceListOfConstituentsAdjustmentHeader",
1607
+ "ResourceListOfCorporateAction",
1608
+ "ResourceListOfDataType",
1609
+ "ResourceListOfExecution",
1610
+ "ResourceListOfFeeRule",
1611
+ "ResourceListOfGetCdsFlowConventionsResponse",
1612
+ "ResourceListOfGetCounterpartyAgreementResponse",
1613
+ "ResourceListOfGetCreditSupportAnnexResponse",
1614
+ "ResourceListOfGetFlowConventionsResponse",
1615
+ "ResourceListOfGetIndexConventionResponse",
1616
+ "ResourceListOfGetRecipeComposerResponse",
1617
+ "ResourceListOfGetRecipeResponse",
1618
+ "ResourceListOfHoldingsAdjustmentHeader",
1619
+ "ResourceListOfIUnitDefinitionDto",
1620
+ "ResourceListOfInstrumentCashFlow",
1621
+ "ResourceListOfInstrumentEventHolder",
1622
+ "ResourceListOfInstrumentIdTypeDescriptor",
1623
+ "ResourceListOfLegalEntity",
1624
+ "ResourceListOfListComplexMarketDataWithMetaDataResponse",
1625
+ "ResourceListOfMapping",
1626
+ "ResourceListOfMovedOrderToDifferentBlockResponse",
1627
+ "ResourceListOfOrder",
1628
+ "ResourceListOfOrderInstruction",
1629
+ "ResourceListOfPackage",
1630
+ "ResourceListOfParticipation",
1631
+ "ResourceListOfPerformanceReturn",
1632
+ "ResourceListOfPerson",
1633
+ "ResourceListOfPlacement",
1634
+ "ResourceListOfPortfolio",
1635
+ "ResourceListOfPortfolioCashFlow",
1636
+ "ResourceListOfPortfolioCashLadder",
1637
+ "ResourceListOfPortfolioTradeTicket",
1638
+ "ResourceListOfProcessedCommand",
1639
+ "ResourceListOfProperty",
1640
+ "ResourceListOfPropertyDefinition",
1641
+ "ResourceListOfPropertyInterval",
1642
+ "ResourceListOfQueryableKey",
1643
+ "ResourceListOfQuote",
1644
+ "ResourceListOfQuoteAccessMetadataRule",
1645
+ "ResourceListOfReconciliationBreak",
1646
+ "ResourceListOfRelation",
1647
+ "ResourceListOfRelationship",
1648
+ "ResourceListOfScopeDefinition",
1649
+ "ResourceListOfSideDefinition",
1650
+ "ResourceListOfString",
1651
+ "ResourceListOfTaxRuleSet",
1652
+ "ResourceListOfTransaction",
1653
+ "ResourceListOfTransactionType",
1654
+ "ResourceListOfValueType",
1655
+ "ResponseMetaData",
1656
+ "ResultDataKeyRule",
1657
+ "ResultDataSchema",
1658
+ "ResultKeyRule",
1659
+ "ResultKeyRuleType",
1660
+ "ResultValue",
1661
+ "ResultValue0D",
1662
+ "ResultValueBool",
1663
+ "ResultValueCurrency",
1664
+ "ResultValueDateTimeOffset",
1665
+ "ResultValueDecimal",
1666
+ "ResultValueDictionary",
1667
+ "ResultValueInt",
1668
+ "ResultValueString",
1669
+ "ResultValueType",
1670
+ "RoundingConfiguration",
1671
+ "RoundingConfigurationComponent",
1672
+ "RoundingConvention",
1673
+ "ScalingMethodology",
1674
+ "Schedule",
1675
+ "ScheduleType",
1676
+ "ScopeDefinition",
1677
+ "ScriptMapReference",
1678
+ "SecurityElection",
1679
+ "SequenceDefinition",
1680
+ "SetLegalEntityIdentifiersRequest",
1681
+ "SetLegalEntityPropertiesRequest",
1682
+ "SetPersonIdentifiersRequest",
1683
+ "SetPersonPropertiesRequest",
1684
+ "SetTransactionConfigurationAlias",
1685
+ "SetTransactionConfigurationSourceRequest",
1686
+ "SideConfigurationData",
1687
+ "SideConfigurationDataRequest",
1688
+ "SideDefinition",
1689
+ "SideDefinitionRequest",
1690
+ "SidesDefinitionRequest",
1691
+ "SimpleCashFlowLoan",
1692
+ "SimpleInstrument",
1693
+ "SortOrder",
1694
+ "StepSchedule",
1695
+ "StockSplitEvent",
1696
+ "Stream",
1697
+ "StringComparisonType",
1698
+ "StringComplianceParameter",
1699
+ "StringList",
1700
+ "StringListComplianceParameter",
1701
+ "StructuredResultData",
1702
+ "StructuredResultDataId",
1703
+ "SubHoldingKeyValueEquals",
1704
+ "TargetTaxLot",
1705
+ "TargetTaxLotRequest",
1706
+ "TaxRule",
1707
+ "TaxRuleSet",
1708
+ "TemplateField",
1709
+ "TermDeposit",
1710
+ "TotalReturnSwap",
1711
+ "Touch",
1712
+ "TradeTicket",
1713
+ "TradeTicketType",
1714
+ "Transaction",
1715
+ "TransactionConfigurationData",
1716
+ "TransactionConfigurationDataRequest",
1717
+ "TransactionConfigurationMovementData",
1718
+ "TransactionConfigurationMovementDataRequest",
1719
+ "TransactionConfigurationTypeAlias",
1720
+ "TransactionCurrencyAndAmount",
1721
+ "TransactionFieldMap",
1722
+ "TransactionPrice",
1723
+ "TransactionPriceAndType",
1724
+ "TransactionPriceType",
1725
+ "TransactionPropertyMap",
1726
+ "TransactionPropertyMapping",
1727
+ "TransactionPropertyMappingRequest",
1728
+ "TransactionQueryMode",
1729
+ "TransactionQueryParameters",
1730
+ "TransactionReconciliationRequest",
1731
+ "TransactionReconciliationRequestV2",
1732
+ "TransactionRequest",
1733
+ "TransactionRoles",
1734
+ "TransactionSetConfigurationData",
1735
+ "TransactionSetConfigurationDataRequest",
1736
+ "TransactionStatus",
1737
+ "TransactionTemplate",
1738
+ "TransactionTemplateRequest",
1739
+ "TransactionTemplateSpecification",
1740
+ "TransactionType",
1741
+ "TransactionTypeAlias",
1742
+ "TransactionTypeCalculation",
1743
+ "TransactionTypeMovement",
1744
+ "TransactionTypePropertyMapping",
1745
+ "TransactionTypeRequest",
1746
+ "TransactionsReconciliationsResponse",
1747
+ "TransitionEvent",
1748
+ "TranslateEntitiesInlinedRequest",
1749
+ "TranslateEntitiesRequest",
1750
+ "TranslateEntitiesResponse",
1751
+ "TranslateInstrumentDefinitionsRequest",
1752
+ "TranslateInstrumentDefinitionsResponse",
1753
+ "TranslateTradeTicketRequest",
1754
+ "TranslateTradeTicketsResponse",
1755
+ "TranslationContext",
1756
+ "TranslationInput",
1757
+ "TranslationResult",
1758
+ "TranslationScript",
1759
+ "TranslationScriptId",
1760
+ "TrialBalance",
1761
+ "TrialBalanceQueryParameters",
1762
+ "TriggerEvent",
1763
+ "TypedResourceId",
1764
+ "UnitSchema",
1765
+ "UnitsRatio",
1766
+ "UnmatchedHoldingMethod",
1767
+ "UpdateCalendarRequest",
1768
+ "UpdateCustomEntityDefinitionRequest",
1769
+ "UpdateCustomEntityTypeRequest",
1770
+ "UpdateCutLabelDefinitionRequest",
1771
+ "UpdateDataTypeRequest",
1772
+ "UpdateDerivedPropertyDefinitionRequest",
1773
+ "UpdateInstrumentIdentifierRequest",
1774
+ "UpdatePortfolioGroupRequest",
1775
+ "UpdatePortfolioRequest",
1776
+ "UpdatePropertyDefinitionRequest",
1777
+ "UpdateReconciliationRequest",
1778
+ "UpdateRelationshipDefinitionRequest",
1779
+ "UpdateTaxRuleSetRequest",
1780
+ "UpdateUnitRequest",
1781
+ "UpsertCdsFlowConventionsRequest",
1782
+ "UpsertComplexMarketDataRequest",
1783
+ "UpsertComplianceRuleRequest",
1784
+ "UpsertComplianceRunSummaryRequest",
1785
+ "UpsertComplianceRunSummaryResult",
1786
+ "UpsertCorporateActionRequest",
1787
+ "UpsertCorporateActionsResponse",
1788
+ "UpsertCounterpartyAgreementRequest",
1789
+ "UpsertCreditSupportAnnexRequest",
1790
+ "UpsertCustomEntitiesResponse",
1791
+ "UpsertCustomEntityAccessMetadataRequest",
1792
+ "UpsertDialectRequest",
1793
+ "UpsertFlowConventionsRequest",
1794
+ "UpsertIndexConventionRequest",
1795
+ "UpsertInstrumentEventRequest",
1796
+ "UpsertInstrumentEventsResponse",
1797
+ "UpsertInstrumentPropertiesResponse",
1798
+ "UpsertInstrumentPropertyRequest",
1799
+ "UpsertInstrumentsResponse",
1800
+ "UpsertLegalEntitiesResponse",
1801
+ "UpsertLegalEntityAccessMetadataRequest",
1802
+ "UpsertLegalEntityRequest",
1803
+ "UpsertPersonAccessMetadataRequest",
1804
+ "UpsertPersonRequest",
1805
+ "UpsertPortfolioAccessMetadataRequest",
1806
+ "UpsertPortfolioGroupAccessMetadataRequest",
1807
+ "UpsertPortfolioTransactionsResponse",
1808
+ "UpsertQuoteAccessMetadataRuleRequest",
1809
+ "UpsertQuoteRequest",
1810
+ "UpsertQuotesResponse",
1811
+ "UpsertRecipeComposerRequest",
1812
+ "UpsertRecipeRequest",
1813
+ "UpsertReferencePortfolioConstituentsRequest",
1814
+ "UpsertReferencePortfolioConstituentsResponse",
1815
+ "UpsertResultValuesDataRequest",
1816
+ "UpsertReturnsResponse",
1817
+ "UpsertSingleStructuredDataResponse",
1818
+ "UpsertStructuredDataResponse",
1819
+ "UpsertStructuredResultDataRequest",
1820
+ "UpsertTransactionPropertiesResponse",
1821
+ "UpsertTranslationScriptRequest",
1822
+ "User",
1823
+ "ValuationRequest",
1824
+ "ValuationSchedule",
1825
+ "ValuationsReconciliationRequest",
1826
+ "ValueType",
1827
+ "VendorDependency",
1828
+ "VendorLibrary",
1829
+ "VendorModelRule",
1830
+ "Version",
1831
+ "VersionSummaryDto",
1832
+ "VersionedResourceListOfA2BDataRecord",
1833
+ "VersionedResourceListOfA2BMovementRecord",
1834
+ "VersionedResourceListOfHoldingContributor",
1835
+ "VersionedResourceListOfJournalEntryLine",
1836
+ "VersionedResourceListOfOutputTransaction",
1837
+ "VersionedResourceListOfPortfolioHolding",
1838
+ "VersionedResourceListOfTransaction",
1839
+ "VersionedResourceListOfTrialBalance",
1840
+ "VersionedResourceListWithWarningsOfPortfolioHolding",
1841
+ "VirtualDocument",
1842
+ "VirtualDocumentRow",
1843
+ "VirtualRow",
1844
+ "Warning",
1845
+ "WeekendMask",
1846
+ "WeightedInstrument",
1847
+ "WeightedInstrumentInLineLookupIdentifiers",
1848
+ "WeightedInstruments",
1849
+ "YieldCurveData"
1850
+ ]