lusid-sdk 1.1.257__py3-none-any.whl → 2.0.438__py3-none-any.whl

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  1. lusid/__init__.py +1259 -252
  2. lusid/api/__init__.py +78 -3
  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/quotes_api.py +1293 -512
  44. lusid/api/reconciliations_api.py +1858 -733
  45. lusid/api/reference_lists_api.py +389 -389
  46. lusid/api/reference_portfolio_api.py +409 -619
  47. lusid/api/relation_definitions_api.py +538 -0
  48. lusid/api/relations_api.py +414 -0
  49. lusid/api/relationship_definitions_api.py +484 -494
  50. lusid/api/relationships_api.py +206 -224
  51. lusid/api/schemas_api.py +366 -322
  52. lusid/api/scopes_api.py +184 -207
  53. lusid/api/scripted_translation_api.py +766 -775
  54. lusid/api/search_api.py +408 -423
  55. lusid/api/sequences_api.py +376 -404
  56. lusid/api/structured_result_data_api.py +1205 -575
  57. lusid/api/system_configuration_api.py +979 -143
  58. lusid/api/tax_rule_sets_api.py +900 -0
  59. lusid/api/transaction_configuration_api.py +1055 -1093
  60. lusid/api/transaction_fees_api.py +935 -0
  61. lusid/api/transaction_portfolios_api.py +4373 -3879
  62. lusid/api/translation_api.py +364 -0
  63. lusid/api_client.py +197 -124
  64. lusid/api_response.py +25 -0
  65. lusid/configuration.py +58 -81
  66. lusid/exceptions.py +17 -15
  67. lusid/extensions/__init__.py +18 -0
  68. lusid/extensions/api_client.py +766 -0
  69. lusid/extensions/api_client_factory.py +248 -0
  70. lusid/extensions/api_configuration.py +234 -0
  71. lusid/extensions/configuration_loaders.py +201 -0
  72. lusid/{utilities → extensions}/proxy_config.py +24 -6
  73. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  74. lusid/extensions/rest.py +300 -0
  75. lusid/extensions/retry.py +357 -0
  76. lusid/extensions/socket_keep_alive.py +52 -0
  77. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  78. lusid/models/__init__.py +1162 -244
  79. lusid/models/a2_b_breakdown.py +65 -187
  80. lusid/models/a2_b_category.py +60 -154
  81. lusid/models/a2_b_data_record.py +178 -540
  82. lusid/models/a2_b_movement_record.py +192 -635
  83. lusid/models/abor.py +157 -0
  84. lusid/models/abor_configuration.py +159 -0
  85. lusid/models/abor_configuration_properties.py +115 -0
  86. lusid/models/abor_configuration_request.py +145 -0
  87. lusid/models/abor_properties.py +115 -0
  88. lusid/models/abor_request.py +131 -0
  89. lusid/models/access_controlled_action.py +87 -215
  90. lusid/models/access_controlled_resource.py +105 -271
  91. lusid/models/access_metadata_operation.py +84 -234
  92. lusid/models/access_metadata_value.py +58 -166
  93. lusid/models/account.py +131 -0
  94. lusid/models/account_properties.py +115 -0
  95. lusid/models/accounting_method.py +42 -0
  96. lusid/models/accounts_upsert_response.py +110 -0
  97. lusid/models/accumulation_event.py +87 -293
  98. lusid/models/action_id.py +55 -204
  99. lusid/models/action_result_of_portfolio.py +57 -154
  100. lusid/models/add_business_days_to_date_request.py +63 -214
  101. lusid/models/add_business_days_to_date_response.py +52 -127
  102. lusid/models/additional_payment.py +58 -228
  103. lusid/models/address_definition.py +97 -284
  104. lusid/models/address_key_compliance_parameter.py +73 -166
  105. lusid/models/address_key_definition.py +74 -220
  106. lusid/models/address_key_filter.py +69 -191
  107. lusid/models/address_key_list.py +73 -170
  108. lusid/models/address_key_list_compliance_parameter.py +77 -164
  109. lusid/models/address_key_option_definition.py +71 -293
  110. lusid/models/adjust_holding.py +101 -214
  111. lusid/models/adjust_holding_for_date_request.py +109 -285
  112. lusid/models/adjust_holding_request.py +107 -250
  113. lusid/models/aggregate_spec.py +67 -196
  114. lusid/models/aggregated_return.py +106 -373
  115. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  116. lusid/models/aggregated_returns_request.py +128 -403
  117. lusid/models/aggregated_returns_response.py +95 -184
  118. lusid/models/aggregated_transactions_request.py +131 -0
  119. lusid/models/aggregation_context.py +55 -125
  120. lusid/models/aggregation_measure_failure_detail.py +80 -238
  121. lusid/models/aggregation_op.py +49 -0
  122. lusid/models/aggregation_options.py +55 -189
  123. lusid/models/aggregation_query.py +106 -439
  124. lusid/models/aggregation_type.py +44 -0
  125. lusid/models/allocation.py +207 -735
  126. lusid/models/allocation_request.py +175 -611
  127. lusid/models/allocation_service_run_response.py +102 -0
  128. lusid/models/allocation_set_request.py +64 -126
  129. lusid/models/amortisation_event.py +80 -266
  130. lusid/models/annul_quotes_response.py +99 -215
  131. lusid/models/annul_single_structured_data_response.py +74 -186
  132. lusid/models/annul_structured_data_response.py +99 -215
  133. lusid/models/asset_class.py +44 -0
  134. lusid/models/asset_leg.py +57 -161
  135. lusid/models/barrier.py +62 -228
  136. lusid/models/basket.py +85 -229
  137. lusid/models/basket_identifier.py +57 -224
  138. lusid/models/batch_adjust_holdings_response.py +128 -214
  139. lusid/models/batch_upsert_instrument_properties_response.py +101 -221
  140. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
  141. lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
  142. lusid/models/block.py +133 -542
  143. lusid/models/block_and_order_id_request.py +60 -156
  144. lusid/models/block_and_orders.py +65 -156
  145. lusid/models/block_and_orders_create_request.py +59 -134
  146. lusid/models/block_and_orders_request.py +117 -405
  147. lusid/models/block_request.py +108 -448
  148. lusid/models/block_set_request.py +64 -126
  149. lusid/models/blocked_order_request.py +113 -395
  150. lusid/models/bond.py +151 -570
  151. lusid/models/bond_coupon_event.py +80 -261
  152. lusid/models/bond_default_event.py +74 -167
  153. lusid/models/bond_principal_event.py +80 -261
  154. lusid/models/book_transactions_request.py +97 -0
  155. lusid/models/book_transactions_response.py +107 -0
  156. lusid/models/bool_compliance_parameter.py +73 -164
  157. lusid/models/bool_list_compliance_parameter.py +77 -164
  158. lusid/models/branch_step.py +83 -201
  159. lusid/models/bucketed_cash_flow_request.py +172 -0
  160. lusid/models/bucketed_cash_flow_response.py +111 -271
  161. lusid/models/bucketing_schedule.py +56 -126
  162. lusid/models/calculation_info.py +73 -0
  163. lusid/models/calendar.py +88 -337
  164. lusid/models/calendar_date.py +84 -407
  165. lusid/models/calendar_dependency.py +73 -166
  166. lusid/models/cap_floor.py +85 -295
  167. lusid/models/cash_dependency.py +76 -199
  168. lusid/models/cash_dividend_event.py +100 -291
  169. lusid/models/cash_election.py +73 -316
  170. lusid/models/cash_flow_event.py +80 -199
  171. lusid/models/cash_flow_lineage.py +91 -276
  172. lusid/models/cash_flow_value.py +90 -289
  173. lusid/models/cash_flow_value_set.py +86 -164
  174. lusid/models/cash_ladder_record.py +58 -216
  175. lusid/models/cash_perpetual.py +78 -231
  176. lusid/models/cds_flow_conventions.py +113 -514
  177. lusid/models/cds_index.py +100 -382
  178. lusid/models/cds_protection_detail_specification.py +57 -230
  179. lusid/models/change.py +110 -355
  180. lusid/models/change_history.py +90 -297
  181. lusid/models/change_history_action.py +39 -0
  182. lusid/models/change_item.py +80 -252
  183. lusid/models/chart_of_accounts.py +135 -0
  184. lusid/models/chart_of_accounts_properties.py +115 -0
  185. lusid/models/chart_of_accounts_request.py +120 -0
  186. lusid/models/check_step.py +92 -233
  187. lusid/models/cleardown_module_details.py +95 -0
  188. lusid/models/cleardown_module_request.py +117 -0
  189. lusid/models/cleardown_module_response.py +139 -0
  190. lusid/models/cleardown_module_rule.py +94 -0
  191. lusid/models/cleardown_module_rules_updated_response.py +110 -0
  192. lusid/models/client.py +75 -0
  193. lusid/models/close_event.py +76 -197
  194. lusid/models/close_period_diary_entry_request.py +149 -0
  195. lusid/models/complete_portfolio.py +149 -493
  196. lusid/models/complete_relation.py +96 -0
  197. lusid/models/complete_relationship.py +88 -378
  198. lusid/models/complex_bond.py +129 -326
  199. lusid/models/complex_market_data.py +82 -151
  200. lusid/models/complex_market_data_id.py +74 -274
  201. lusid/models/compliance_breached_order_info.py +83 -0
  202. lusid/models/compliance_parameter.py +85 -156
  203. lusid/models/compliance_parameter_type.py +56 -0
  204. lusid/models/compliance_rule.py +137 -0
  205. lusid/models/compliance_rule_breakdown.py +84 -257
  206. lusid/models/compliance_rule_breakdown_request.py +84 -252
  207. lusid/models/compliance_rule_response.py +149 -409
  208. lusid/models/compliance_rule_result.py +91 -0
  209. lusid/models/compliance_rule_result_detail.py +91 -414
  210. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  211. lusid/models/compliance_rule_result_v2.py +68 -250
  212. lusid/models/compliance_rule_upsert_request.py +178 -0
  213. lusid/models/compliance_rule_upsert_response.py +82 -0
  214. lusid/models/compliance_run_info.py +81 -0
  215. lusid/models/compliance_run_info_v2.py +64 -253
  216. lusid/models/compliance_step.py +77 -146
  217. lusid/models/compliance_step_type.py +42 -0
  218. lusid/models/compliance_summary_rule_result.py +94 -342
  219. lusid/models/compliance_summary_rule_result_request.py +94 -348
  220. lusid/models/compliance_template.py +89 -251
  221. lusid/models/compliance_template_parameter.py +55 -201
  222. lusid/models/compliance_template_variation.py +94 -292
  223. lusid/models/component_transaction.py +92 -0
  224. lusid/models/composite_breakdown.py +72 -188
  225. lusid/models/composite_breakdown_request.py +97 -281
  226. lusid/models/composite_breakdown_response.py +90 -186
  227. lusid/models/composite_dispersion.py +116 -339
  228. lusid/models/composite_dispersion_response.py +95 -184
  229. lusid/models/compounding.py +76 -299
  230. lusid/models/configuration_recipe.py +114 -362
  231. lusid/models/constant_volatility_surface.py +85 -268
  232. lusid/models/constituents_adjustment_header.py +73 -185
  233. lusid/models/contract_for_difference.py +90 -461
  234. lusid/models/corporate_action.py +82 -313
  235. lusid/models/corporate_action_source.py +104 -302
  236. lusid/models/corporate_action_transition.py +69 -155
  237. lusid/models/corporate_action_transition_component.py +59 -262
  238. lusid/models/corporate_action_transition_component_request.py +55 -192
  239. lusid/models/corporate_action_transition_request.py +69 -153
  240. lusid/models/counterparty_agreement.py +73 -292
  241. lusid/models/counterparty_risk_information.py +78 -197
  242. lusid/models/counterparty_signatory.py +57 -161
  243. lusid/models/create_address_key_definition_request.py +53 -163
  244. lusid/models/create_calendar_request.py +94 -262
  245. lusid/models/create_corporate_action_source_request.py +100 -291
  246. lusid/models/create_custom_entity_type_request.py +79 -242
  247. lusid/models/create_cut_label_definition_request.py +85 -256
  248. lusid/models/create_data_map_request.py +61 -155
  249. lusid/models/create_data_type_request.py +143 -462
  250. lusid/models/create_date_request.py +111 -368
  251. lusid/models/create_derived_property_definition_request.py +79 -331
  252. lusid/models/create_derived_transaction_portfolio_request.py +160 -535
  253. lusid/models/create_portfolio_details.py +55 -125
  254. lusid/models/create_portfolio_group_request.py +117 -314
  255. lusid/models/create_property_definition_request.py +105 -424
  256. lusid/models/create_recipe_request.py +90 -0
  257. lusid/models/create_reconciliation_request.py +140 -0
  258. lusid/models/create_reference_portfolio_request.py +102 -317
  259. lusid/models/create_relation_definition_request.py +95 -0
  260. lusid/models/create_relation_request.py +71 -0
  261. lusid/models/create_relationship_definition_request.py +112 -437
  262. lusid/models/create_relationship_request.py +87 -238
  263. lusid/models/create_sequence_request.py +105 -327
  264. lusid/models/create_tax_rule_set_request.py +103 -0
  265. lusid/models/create_trade_tickets_response.py +69 -156
  266. lusid/models/create_transaction_portfolio_request.py +158 -574
  267. lusid/models/create_unit_definition.py +83 -241
  268. lusid/models/credit_default_swap.py +105 -384
  269. lusid/models/credit_rating.py +67 -178
  270. lusid/models/credit_spread_curve_data.py +109 -420
  271. lusid/models/credit_support_annex.py +73 -432
  272. lusid/models/criterion_type.py +39 -0
  273. lusid/models/currency_and_amount.py +58 -155
  274. lusid/models/curve_options.py +110 -0
  275. lusid/models/custodian_account.py +93 -396
  276. lusid/models/custodian_account_properties.py +115 -0
  277. lusid/models/custodian_account_request.py +148 -0
  278. lusid/models/custodian_accounts_upsert_response.py +110 -0
  279. lusid/models/custom_entity_definition.py +85 -351
  280. lusid/models/custom_entity_definition_request.py +79 -242
  281. lusid/models/custom_entity_field.py +73 -222
  282. lusid/models/custom_entity_field_definition.py +71 -296
  283. lusid/models/custom_entity_id.py +91 -280
  284. lusid/models/custom_entity_request.py +78 -228
  285. lusid/models/custom_entity_response.py +118 -409
  286. lusid/models/custom_entity_type.py +85 -351
  287. lusid/models/cut_label_definition.py +111 -322
  288. lusid/models/cut_local_time.py +53 -154
  289. lusid/models/data_definition.py +86 -301
  290. lusid/models/data_map_key.py +83 -174
  291. lusid/models/data_mapping.py +64 -126
  292. lusid/models/data_scope.py +80 -0
  293. lusid/models/data_type.py +145 -506
  294. lusid/models/data_type_summary.py +117 -398
  295. lusid/models/data_type_value_range.py +38 -0
  296. lusid/models/date_attributes.py +140 -371
  297. lusid/models/date_or_diary_entry.py +91 -0
  298. lusid/models/date_range.py +59 -155
  299. lusid/models/date_time_comparison_type.py +38 -0
  300. lusid/models/date_time_compliance_parameter.py +74 -165
  301. lusid/models/date_time_list_compliance_parameter.py +77 -164
  302. lusid/models/day_month.py +71 -0
  303. lusid/models/day_of_week.py +20 -102
  304. lusid/models/decimal_compliance_parameter.py +73 -164
  305. lusid/models/decimal_list.py +73 -170
  306. lusid/models/decimal_list_compliance_parameter.py +77 -164
  307. lusid/models/decorated_compliance_run_summary.py +65 -156
  308. lusid/models/delete_accounts_response.py +95 -0
  309. lusid/models/delete_custodian_accounts_response.py +103 -0
  310. lusid/models/delete_instrument_properties_response.py +67 -186
  311. lusid/models/delete_instrument_response.py +74 -216
  312. lusid/models/delete_instruments_response.py +74 -217
  313. lusid/models/delete_modes.py +38 -0
  314. lusid/models/delete_relation_request.py +71 -0
  315. lusid/models/delete_relationship_request.py +87 -238
  316. lusid/models/deleted_entity_response.py +81 -306
  317. lusid/models/dependency_source_filter.py +70 -228
  318. lusid/models/described_address_key.py +81 -0
  319. lusid/models/dialect.py +67 -185
  320. lusid/models/dialect_id.py +89 -330
  321. lusid/models/dialect_schema.py +58 -167
  322. lusid/models/diary_entry.py +155 -0
  323. lusid/models/diary_entry_request.py +120 -0
  324. lusid/models/discount_factor_curve_data.py +91 -296
  325. lusid/models/discounting_dependency.py +76 -199
  326. lusid/models/discounting_method.py +39 -0
  327. lusid/models/dividend_option_event.py +112 -354
  328. lusid/models/dividend_reinvestment_event.py +107 -354
  329. lusid/models/economic_dependency.py +82 -150
  330. lusid/models/economic_dependency_type.py +50 -0
  331. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  332. lusid/models/economic_dependency_with_quote.py +68 -186
  333. lusid/models/election_specification.py +73 -0
  334. lusid/models/eligibility_calculation.py +71 -0
  335. lusid/models/empty_model_options.py +71 -134
  336. lusid/models/entity_identifier.py +60 -190
  337. lusid/models/equity.py +86 -225
  338. lusid/models/equity_all_of_identifiers.py +83 -415
  339. lusid/models/equity_curve_by_prices_data.py +91 -296
  340. lusid/models/equity_curve_dependency.py +80 -281
  341. lusid/models/equity_model_options.py +73 -169
  342. lusid/models/equity_option.py +117 -573
  343. lusid/models/equity_swap.py +107 -487
  344. lusid/models/equity_vol_dependency.py +80 -275
  345. lusid/models/equity_vol_surface_data.py +101 -267
  346. lusid/models/error_detail.py +77 -216
  347. lusid/models/event_date_range.py +54 -155
  348. lusid/models/ex_dividend_configuration.py +57 -221
  349. lusid/models/exchange_traded_option.py +84 -261
  350. lusid/models/exchange_traded_option_contract_details.py +80 -535
  351. lusid/models/execution.py +144 -671
  352. lusid/models/execution_request.py +119 -577
  353. lusid/models/execution_set_request.py +64 -126
  354. lusid/models/exercise_event.py +83 -228
  355. lusid/models/exotic_instrument.py +79 -199
  356. lusid/models/expanded_group.py +121 -338
  357. lusid/models/fee_rule.py +138 -0
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  1022. lusid/models/cancel_orders_and_move_remaining_request.py +0 -204
  1023. lusid/models/cancel_orders_and_move_remaining_response.py +0 -262
  1024. lusid/models/cancel_orders_response.py +0 -262
  1025. lusid/models/cancel_placements_response.py +0 -262
  1026. lusid/models/cancelled_order_result.py +0 -143
  1027. lusid/models/cancelled_placement_result.py +0 -175
  1028. lusid/models/cap_floor_all_of.py +0 -313
  1029. lusid/models/capital_distribution_event.py +0 -308
  1030. lusid/models/capital_distribution_event_all_of.py +0 -308
  1031. lusid/models/cash.py +0 -216
  1032. lusid/models/cash_all_of.py +0 -216
  1033. lusid/models/cash_and_security_offer_election.py +0 -335
  1034. lusid/models/cash_dependency_all_of.py +0 -216
  1035. lusid/models/cash_dividend_event_all_of.py +0 -308
  1036. lusid/models/cash_flow_event_all_of.py +0 -217
  1037. lusid/models/cash_flow_value_all_of.py +0 -306
  1038. lusid/models/cash_flow_value_set_all_of.py +0 -182
  1039. lusid/models/cash_offer_election.py +0 -275
  1040. lusid/models/cash_perpetual_all_of.py +0 -248
  1041. lusid/models/cds_credit_event.py +0 -244
  1042. lusid/models/cds_credit_event_all_of.py +0 -244
  1043. lusid/models/cds_index_all_of.py +0 -399
  1044. lusid/models/cdx_credit_event.py +0 -306
  1045. lusid/models/cdx_credit_event_all_of.py +0 -306
  1046. lusid/models/check_step_all_of.py +0 -251
  1047. lusid/models/check_step_request.py +0 -193
  1048. lusid/models/close_event_all_of.py +0 -214
  1049. lusid/models/complex_bond_all_of.py +0 -344
  1050. lusid/models/compliance_rule_template.py +0 -329
  1051. lusid/models/compliance_run_configuration.py +0 -144
  1052. lusid/models/compliance_run_summary.py +0 -267
  1053. lusid/models/compliance_step_request.py +0 -167
  1054. lusid/models/compliance_template_variation_dto.py +0 -290
  1055. lusid/models/compliance_template_variation_request.py +0 -290
  1056. lusid/models/configuration_recipe_snippet.py +0 -372
  1057. lusid/models/constant_volatility_surface_all_of.py +0 -285
  1058. lusid/models/contract_for_difference_all_of.py +0 -478
  1059. lusid/models/create_compliance_template_request.py +0 -228
  1060. lusid/models/credit_default_swap_all_of.py +0 -401
  1061. lusid/models/credit_premium_cash_flow_event.py +0 -278
  1062. lusid/models/credit_premium_cash_flow_event_all_of.py +0 -278
  1063. lusid/models/credit_spread_curve_data_all_of.py +0 -437
  1064. lusid/models/date_time_compliance_parameter_all_of.py +0 -182
  1065. lusid/models/decimal_compliance_parameter_all_of.py +0 -182
  1066. lusid/models/decimal_list_all_of.py +0 -188
  1067. lusid/models/discount_factor_curve_data_all_of.py +0 -313
  1068. lusid/models/discounting_dependency_all_of.py +0 -216
  1069. lusid/models/dividend_option_event_all_of.py +0 -371
  1070. lusid/models/empty_model_options_all_of.py +0 -152
  1071. lusid/models/equity_all_of.py +0 -243
  1072. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
  1073. lusid/models/equity_curve_dependency_all_of.py +0 -298
  1074. lusid/models/equity_model_options_all_of.py +0 -187
  1075. lusid/models/equity_option_all_of.py +0 -590
  1076. lusid/models/equity_swap_all_of.py +0 -504
  1077. lusid/models/equity_vol_dependency_all_of.py +0 -292
  1078. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  1079. lusid/models/exchange_traded_option_all_of.py +0 -278
  1080. lusid/models/exercise_event_all_of.py +0 -245
  1081. lusid/models/exotic_instrument_all_of.py +0 -217
  1082. lusid/models/expiry_event.py +0 -184
  1083. lusid/models/expiry_event_all_of.py +0 -184
  1084. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1085. lusid/models/filter_step_request.py +0 -193
  1086. lusid/models/fixed_leg_all_of.py +0 -304
  1087. lusid/models/flexible_loan_all_of.py +0 -280
  1088. lusid/models/floating_leg_all_of.py +0 -366
  1089. lusid/models/forward_rate_agreement_all_of.py +0 -373
  1090. lusid/models/fund_id_list.py +0 -185
  1091. lusid/models/fund_id_list_all_of.py +0 -185
  1092. lusid/models/fund_share_class_all_of.py +0 -354
  1093. lusid/models/funding_leg_all_of.py +0 -276
  1094. lusid/models/future_all_of.py +0 -405
  1095. lusid/models/future_expiry_event.py +0 -246
  1096. lusid/models/future_expiry_event_all_of.py +0 -246
  1097. lusid/models/fx_dependency_all_of.py +0 -248
  1098. lusid/models/fx_forward_all_of.py +0 -498
  1099. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1100. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1101. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1102. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1103. lusid/models/fx_forward_settlement_event_all_of.py +0 -524
  1104. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1105. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1106. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1107. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1108. lusid/models/fx_option_all_of.py +0 -646
  1109. lusid/models/fx_swap_all_of.py +0 -242
  1110. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1111. lusid/models/group_by_step_request.py +0 -193
  1112. lusid/models/group_calculation_compliance_parameter.py +0 -185
  1113. lusid/models/group_filter_step_all_of.py +0 -219
  1114. lusid/models/group_filter_step_request.py +0 -193
  1115. lusid/models/holding_ids_request.py +0 -149
  1116. lusid/models/holding_pricing_info.py +0 -234
  1117. lusid/models/index_model_options_all_of.py +0 -190
  1118. lusid/models/index_projection_dependency_all_of.py +0 -292
  1119. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1120. lusid/models/inflation_leg_all_of.py +0 -472
  1121. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1122. lusid/models/inflation_swap_all_of.py +0 -276
  1123. lusid/models/informational_error_event_all_of.py +0 -254
  1124. lusid/models/informational_event_all_of.py +0 -279
  1125. lusid/models/instrument_event_instruction.py +0 -380
  1126. lusid/models/instrument_event_instruction_request.py +0 -279
  1127. lusid/models/instrument_event_instructions_response.py +0 -174
  1128. lusid/models/instrument_leg_all_of.py +0 -152
  1129. lusid/models/instrument_list_all_of.py +0 -188
  1130. lusid/models/interest_rate_swap_all_of.py +0 -339
  1131. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1132. lusid/models/intermediate_securities_distribution_event.py +0 -426
  1133. lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
  1134. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1135. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1136. lusid/models/lapse_election.py +0 -211
  1137. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1138. lusid/models/loan_facility.py +0 -292
  1139. lusid/models/loan_facility_all_of.py +0 -292
  1140. lusid/models/look_up_pricing_model_options.py +0 -216
  1141. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1142. lusid/models/mastered_instrument.py +0 -364
  1143. lusid/models/mastered_instrument_all_of.py +0 -364
  1144. lusid/models/maturity_event_all_of.py +0 -184
  1145. lusid/models/mbs_coupon_event.py +0 -278
  1146. lusid/models/mbs_coupon_event_all_of.py +0 -278
  1147. lusid/models/mbs_interest_deferral_event.py +0 -278
  1148. lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
  1149. lusid/models/mbs_interest_shortfall_event.py +0 -278
  1150. lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
  1151. lusid/models/mbs_principal_event.py +0 -278
  1152. lusid/models/mbs_principal_event_all_of.py +0 -278
  1153. lusid/models/mbs_principal_write_off_event.py +0 -278
  1154. lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
  1155. lusid/models/merger_event.py +0 -456
  1156. lusid/models/merger_event_all_of.py +0 -456
  1157. lusid/models/new_instrument.py +0 -236
  1158. lusid/models/opaque_dependency_all_of.py +0 -152
  1159. lusid/models/opaque_market_data_all_of.py +0 -293
  1160. lusid/models/opaque_model_options_all_of.py +0 -182
  1161. lusid/models/open_event_all_of.py +0 -183
  1162. lusid/models/option_exercise_cash_event.py +0 -500
  1163. lusid/models/option_exercise_cash_event_all_of.py +0 -500
  1164. lusid/models/option_exercise_election.py +0 -211
  1165. lusid/models/option_exercise_physical_event.py +0 -530
  1166. lusid/models/option_exercise_physical_event_all_of.py +0 -530
  1167. lusid/models/order_graph_block_transaction_detail.py +0 -149
  1168. lusid/models/order_graph_block_transaction_synopsis.py +0 -178
  1169. lusid/models/order_update_request.py +0 -320
  1170. lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
  1171. lusid/models/percent_check_step.py +0 -251
  1172. lusid/models/percent_check_step_request.py +0 -193
  1173. lusid/models/placement_update_request.py +0 -306
  1174. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1175. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1176. lusid/models/pre_trade_configuration.py +0 -149
  1177. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1178. lusid/models/property_list.py +0 -188
  1179. lusid/models/property_list_all_of.py +0 -188
  1180. lusid/models/property_list_compliance_parameter.py +0 -182
  1181. lusid/models/protection_payout_cash_flow_event.py +0 -278
  1182. lusid/models/queryable_key.py +0 -508
  1183. lusid/models/quote_dependency_all_of.py +0 -257
  1184. lusid/models/raw_vendor_event_all_of.py +0 -249
  1185. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1186. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1187. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1188. lusid/models/reference_instrument_all_of.py +0 -257
  1189. lusid/models/repo_all_of.py +0 -493
  1190. lusid/models/reset_event_all_of.py +0 -279
  1191. lusid/models/resource_list_of_output_transaction.py +0 -256
  1192. lusid/models/resource_list_of_queryable_key.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/term_deposit_interest_event.py +0 -246
  1230. lusid/models/term_deposit_interest_event_all_of.py +0 -246
  1231. lusid/models/term_deposit_principal_event.py +0 -246
  1232. lusid/models/term_deposit_principal_event_all_of.py +0 -246
  1233. lusid/models/total_return_swap_all_of.py +0 -276
  1234. lusid/models/transition_event_all_of.py +0 -335
  1235. lusid/models/trigger_event_all_of.py +0 -318
  1236. lusid/models/update_compliance_template_request.py +0 -228
  1237. lusid/models/update_orders_response.py +0 -262
  1238. lusid/models/update_placements_response.py +0 -262
  1239. lusid/models/update_reference_data_request.py +0 -178
  1240. lusid/models/upsert_persons_response.py +0 -238
  1241. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
  1242. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
  1243. lusid/models/yield_curve_data_all_of.py +0 -313
  1244. lusid/tcp/__init__.py +0 -1
  1245. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1246. lusid/utilities/__init__.py +0 -8
  1247. lusid/utilities/api_client_builder.py +0 -145
  1248. lusid/utilities/api_client_factory.py +0 -132
  1249. lusid/utilities/api_configuration.py +0 -126
  1250. lusid/utilities/api_configuration_loader.py +0 -87
  1251. lusid/utilities/config_keys.json +0 -50
  1252. lusid/utilities/config_keys.py +0 -13
  1253. lusid/utilities/lusid_retry.py +0 -47
  1254. lusid_sdk-1.1.257.dist-info/METADATA +0 -21
  1255. lusid_sdk-1.1.257.dist-info/RECORD +0 -987
  1256. lusid_sdk-1.1.257.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: 1.1.257
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
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- from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
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  from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
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  from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
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  from lusid.models.block import Block
@@ -81,101 +86,79 @@ from lusid.models.block_request import BlockRequest
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  from lusid.models.block_set_request import BlockSetRequest
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  from lusid.models.blocked_order_request import BlockedOrderRequest
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  from lusid.models.bond import Bond
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- from lusid.models.bond_all_of import BondAllOf
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  from lusid.models.bond_coupon_event import BondCouponEvent
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- from lusid.models.bond_coupon_event_all_of import BondCouponEventAllOf
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  from lusid.models.bond_default_event import BondDefaultEvent
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- from lusid.models.bond_default_event_all_of import BondDefaultEventAllOf
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  from lusid.models.bond_principal_event import BondPrincipalEvent
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- from lusid.models.bond_principal_event_all_of import BondPrincipalEventAllOf
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- from lusid.models.bonus_issue_event import BonusIssueEvent
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- from lusid.models.bonus_issue_event_all_of import BonusIssueEventAllOf
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+ from lusid.models.book_transactions_request import BookTransactionsRequest
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+ from lusid.models.book_transactions_response import BookTransactionsResponse
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  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
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- from lusid.models.bool_compliance_parameter_all_of import BoolComplianceParameterAllOf
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  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
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  from lusid.models.branch_step import BranchStep
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- from lusid.models.branch_step_all_of import BranchStepAllOf
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- from lusid.models.branch_step_request import BranchStepRequest
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- from lusid.models.branch_step_request_all_of import BranchStepRequestAllOf
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+ from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
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  from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
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  from lusid.models.bucketing_schedule import BucketingSchedule
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+ from lusid.models.calculation_info import CalculationInfo
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  from lusid.models.calendar import Calendar
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  from lusid.models.calendar_date import CalendarDate
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  from lusid.models.calendar_dependency import CalendarDependency
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- from lusid.models.calendar_dependency_all_of import CalendarDependencyAllOf
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- from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
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- from lusid.models.call_on_intermediate_securities_event_all_of import CallOnIntermediateSecuritiesEventAllOf
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- from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
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- from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
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- from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
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- from lusid.models.cancel_orders_response import CancelOrdersResponse
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- from lusid.models.cancel_placements_response import CancelPlacementsResponse
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- from lusid.models.cancelled_order_result import CancelledOrderResult
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- from lusid.models.cancelled_placement_result import CancelledPlacementResult
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  from lusid.models.cap_floor import CapFloor
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- from lusid.models.cap_floor_all_of import CapFloorAllOf
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- from lusid.models.capital_distribution_event import CapitalDistributionEvent
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- from lusid.models.capital_distribution_event_all_of import CapitalDistributionEventAllOf
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- from lusid.models.cash import Cash
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- from lusid.models.cash_all_of import CashAllOf
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- from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
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  from lusid.models.cash_dependency import CashDependency
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- from lusid.models.cash_dependency_all_of import CashDependencyAllOf
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  from lusid.models.cash_dividend_event import CashDividendEvent
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- from lusid.models.cash_dividend_event_all_of import CashDividendEventAllOf
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  from lusid.models.cash_election import CashElection
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  from lusid.models.cash_flow_event import CashFlowEvent
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- from lusid.models.cash_flow_event_all_of import CashFlowEventAllOf
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  from lusid.models.cash_flow_lineage import CashFlowLineage
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  from lusid.models.cash_flow_value import CashFlowValue
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- from lusid.models.cash_flow_value_all_of import CashFlowValueAllOf
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  from lusid.models.cash_flow_value_set import CashFlowValueSet
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- from lusid.models.cash_flow_value_set_all_of import CashFlowValueSetAllOf
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  from lusid.models.cash_ladder_record import CashLadderRecord
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- from lusid.models.cash_offer_election import CashOfferElection
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  from lusid.models.cash_perpetual import CashPerpetual
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- from lusid.models.cash_perpetual_all_of import CashPerpetualAllOf
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- from lusid.models.cds_credit_event import CdsCreditEvent
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- from lusid.models.cds_credit_event_all_of import CdsCreditEventAllOf
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  from lusid.models.cds_flow_conventions import CdsFlowConventions
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  from lusid.models.cds_index import CdsIndex
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- from lusid.models.cds_index_all_of import CdsIndexAllOf
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  from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
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- from lusid.models.cdx_credit_event import CdxCreditEvent
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- from lusid.models.cdx_credit_event_all_of import CdxCreditEventAllOf
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  from lusid.models.change import Change
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  from lusid.models.change_history import ChangeHistory
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+ from lusid.models.change_history_action import ChangeHistoryAction
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  from lusid.models.change_item import ChangeItem
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+ from lusid.models.chart_of_accounts import ChartOfAccounts
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+ from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
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+ from lusid.models.chart_of_accounts_request import ChartOfAccountsRequest
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  from lusid.models.check_step import CheckStep
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- from lusid.models.check_step_all_of import CheckStepAllOf
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- from lusid.models.check_step_request import CheckStepRequest
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+ from lusid.models.cleardown_module_details import CleardownModuleDetails
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+ from lusid.models.cleardown_module_request import CleardownModuleRequest
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+ from lusid.models.cleardown_module_response import CleardownModuleResponse
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+ from lusid.models.cleardown_module_rule import CleardownModuleRule
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+ from lusid.models.cleardown_module_rules_updated_response import CleardownModuleRulesUpdatedResponse
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+ from lusid.models.client import Client
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  from lusid.models.close_event import CloseEvent
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- from lusid.models.close_event_all_of import CloseEventAllOf
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+ from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
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  from lusid.models.complete_portfolio import CompletePortfolio
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+ from lusid.models.complete_relation import CompleteRelation
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  from lusid.models.complete_relationship import CompleteRelationship
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  from lusid.models.complex_bond import ComplexBond
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- from lusid.models.complex_bond_all_of import ComplexBondAllOf
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  from lusid.models.complex_market_data import ComplexMarketData
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  from lusid.models.complex_market_data_id import ComplexMarketDataId
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+ from lusid.models.compliance_breached_order_info import ComplianceBreachedOrderInfo
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  from lusid.models.compliance_parameter import ComplianceParameter
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+ from lusid.models.compliance_parameter_type import ComplianceParameterType
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+ from lusid.models.compliance_rule import ComplianceRule
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  from lusid.models.compliance_rule_breakdown import ComplianceRuleBreakdown
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  from lusid.models.compliance_rule_breakdown_request import ComplianceRuleBreakdownRequest
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  from lusid.models.compliance_rule_response import ComplianceRuleResponse
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+ from lusid.models.compliance_rule_result import ComplianceRuleResult
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  from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
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  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
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  from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
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- from lusid.models.compliance_rule_template import ComplianceRuleTemplate
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- from lusid.models.compliance_run_configuration import ComplianceRunConfiguration
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+ from lusid.models.compliance_rule_upsert_request import ComplianceRuleUpsertRequest
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+ from lusid.models.compliance_rule_upsert_response import ComplianceRuleUpsertResponse
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+ from lusid.models.compliance_run_info import ComplianceRunInfo
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  from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
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  from lusid.models.compliance_step import ComplianceStep
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- from lusid.models.compliance_step_request import ComplianceStepRequest
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+ from lusid.models.compliance_step_type import ComplianceStepType
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  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
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  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
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  from lusid.models.compliance_template import ComplianceTemplate
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  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
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  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
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- from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
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- from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
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+ from lusid.models.component_transaction import ComponentTransaction
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  from lusid.models.composite_breakdown import CompositeBreakdown
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  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
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  from lusid.models.composite_breakdown_response import CompositeBreakdownResponse
@@ -184,10 +167,8 @@ from lusid.models.composite_dispersion_response import CompositeDispersionRespon
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  from lusid.models.compounding import Compounding
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  from lusid.models.configuration_recipe import ConfigurationRecipe
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  from lusid.models.constant_volatility_surface import ConstantVolatilitySurface
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- from lusid.models.constant_volatility_surface_all_of import ConstantVolatilitySurfaceAllOf
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  from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
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  from lusid.models.contract_for_difference import ContractForDifference
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- from lusid.models.contract_for_difference_all_of import ContractForDifferenceAllOf
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  from lusid.models.corporate_action import CorporateAction
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  from lusid.models.corporate_action_source import CorporateActionSource
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  from lusid.models.corporate_action_transition import CorporateActionTransition
@@ -199,7 +180,6 @@ from lusid.models.counterparty_risk_information import CounterpartyRiskInformati
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  from lusid.models.counterparty_signatory import CounterpartySignatory
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  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
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  from lusid.models.create_calendar_request import CreateCalendarRequest
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- from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
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  from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
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  from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
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  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
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  from lusid.models.create_portfolio_details import CreatePortfolioDetails
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  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
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  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
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+ from lusid.models.create_recipe_request import CreateRecipeRequest
195
+ from lusid.models.create_reconciliation_request import CreateReconciliationRequest
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  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
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  from lusid.models.create_relationship_definition_request import CreateRelationshipDefinitionRequest
216
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  from lusid.models.create_relationship_request import CreateRelationshipRequest
217
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  from lusid.models.create_sequence_request import CreateSequenceRequest
202
+ from lusid.models.create_tax_rule_set_request import CreateTaxRuleSetRequest
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  from lusid.models.create_trade_tickets_response import CreateTradeTicketsResponse
219
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  from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
220
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  from lusid.models.create_unit_definition import CreateUnitDefinition
221
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  from lusid.models.credit_default_swap import CreditDefaultSwap
222
- from lusid.models.credit_default_swap_all_of import CreditDefaultSwapAllOf
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- 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
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  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
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  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 +227,143 @@ 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
- from lusid.models.expiry_event import ExpiryEvent
312
- from lusid.models.expiry_event_all_of import ExpiryEventAllOf
295
+ from lusid.models.fee_rule import FeeRule
296
+ from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
297
+ from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
313
298
  from lusid.models.field_definition import FieldDefinition
314
299
  from lusid.models.field_schema import FieldSchema
315
300
  from lusid.models.field_value import FieldValue
316
301
  from lusid.models.file_response import FileResponse
317
302
  from lusid.models.filter_predicate_compliance_parameter import FilterPredicateComplianceParameter
318
- from lusid.models.filter_predicate_compliance_parameter_all_of import FilterPredicateComplianceParameterAllOf
319
303
  from lusid.models.filter_step import FilterStep
320
- from lusid.models.filter_step_request import FilterStepRequest
321
304
  from lusid.models.fixed_leg import FixedLeg
322
- from lusid.models.fixed_leg_all_of import FixedLegAllOf
323
305
  from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
306
+ from lusid.models.fixed_schedule import FixedSchedule
324
307
  from lusid.models.flexible_loan import FlexibleLoan
325
- from lusid.models.flexible_loan_all_of import FlexibleLoanAllOf
308
+ from lusid.models.float_schedule import FloatSchedule
326
309
  from lusid.models.floating_leg import FloatingLeg
327
- from lusid.models.floating_leg_all_of import FloatingLegAllOf
328
310
  from lusid.models.flow_convention_name import FlowConventionName
329
311
  from lusid.models.flow_conventions import FlowConventions
330
312
  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
313
+ from lusid.models.from_recipe import FromRecipe
314
+ from lusid.models.fund import Fund
315
+ from lusid.models.fund_properties import FundProperties
316
+ from lusid.models.fund_request import FundRequest
334
317
  from lusid.models.fund_share_class import FundShareClass
335
- from lusid.models.fund_share_class_all_of import FundShareClassAllOf
336
318
  from lusid.models.funding_leg import FundingLeg
337
- from lusid.models.funding_leg_all_of import FundingLegAllOf
319
+ from lusid.models.funding_leg_options import FundingLegOptions
338
320
  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
321
  from lusid.models.futures_contract_details import FuturesContractDetails
343
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  from lusid.models.fx_conventions import FxConventions
344
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  from lusid.models.fx_dependency import FxDependency
345
- from lusid.models.fx_dependency_all_of import FxDependencyAllOf
346
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  from lusid.models.fx_forward import FxForward
347
- from lusid.models.fx_forward_all_of import FxForwardAllOf
348
325
  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
326
  from lusid.models.fx_forward_curve_data import FxForwardCurveData
351
- from lusid.models.fx_forward_curve_data_all_of import FxForwardCurveDataAllOf
352
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  from lusid.models.fx_forward_model_options import FxForwardModelOptions
353
- from lusid.models.fx_forward_model_options_all_of import FxForwardModelOptionsAllOf
354
328
  from lusid.models.fx_forward_pips_curve_data import FxForwardPipsCurveData
355
- from lusid.models.fx_forward_pips_curve_data_all_of import FxForwardPipsCurveDataAllOf
356
329
  from lusid.models.fx_forward_settlement_event import FxForwardSettlementEvent
357
- from lusid.models.fx_forward_settlement_event_all_of import FxForwardSettlementEventAllOf
358
330
  from lusid.models.fx_forward_tenor_curve_data import FxForwardTenorCurveData
359
- from lusid.models.fx_forward_tenor_curve_data_all_of import FxForwardTenorCurveDataAllOf
360
331
  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
332
  from lusid.models.fx_forwards_dependency import FxForwardsDependency
363
- from lusid.models.fx_forwards_dependency_all_of import FxForwardsDependencyAllOf
364
333
  from lusid.models.fx_linked_notional_schedule import FxLinkedNotionalSchedule
365
- from lusid.models.fx_linked_notional_schedule_all_of import FxLinkedNotionalScheduleAllOf
366
334
  from lusid.models.fx_option import FxOption
367
- from lusid.models.fx_option_all_of import FxOptionAllOf
335
+ from lusid.models.fx_rate_schedule import FxRateSchedule
368
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  from lusid.models.fx_swap import FxSwap
369
- from lusid.models.fx_swap_all_of import FxSwapAllOf
370
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  from lusid.models.fx_tenor_convention import FxTenorConvention
371
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  from lusid.models.fx_vol_dependency import FxVolDependency
372
- from lusid.models.fx_vol_dependency_all_of import FxVolDependencyAllOf
373
339
  from lusid.models.fx_vol_surface_data import FxVolSurfaceData
340
+ from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
341
+ from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
342
+ from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
343
+ from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
374
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  from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
375
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  from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
376
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  from lusid.models.get_credit_support_annex_response import GetCreditSupportAnnexResponse
347
+ from lusid.models.get_data_map_response import GetDataMapResponse
348
+ from lusid.models.get_flow_conventions_response import GetFlowConventionsResponse
349
+ from lusid.models.get_index_convention_response import GetIndexConventionResponse
377
350
  from lusid.models.get_instruments_response import GetInstrumentsResponse
378
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  from lusid.models.get_quotes_response import GetQuotesResponse
352
+ from lusid.models.get_recipe_composer_response import GetRecipeComposerResponse
379
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  from lusid.models.get_recipe_response import GetRecipeResponse
380
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  from lusid.models.get_reference_portfolio_constituents_response import GetReferencePortfolioConstituentsResponse
381
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  from lusid.models.get_structured_result_data_response import GetStructuredResultDataResponse
356
+ from lusid.models.get_virtual_document_response import GetVirtualDocumentResponse
382
357
  from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
383
358
  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
359
  from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
387
360
  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
361
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
362
+ from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
391
363
  from lusid.models.holding_adjustment import HoldingAdjustment
392
364
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
393
365
  from lusid.models.holding_context import HoldingContext
394
366
  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
367
  from lusid.models.holdings_adjustment import HoldingsAdjustment
398
368
  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
399
369
  from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -401,73 +371,63 @@ from lusid.models.id_selector_definition import IdSelectorDefinition
401
371
  from lusid.models.identifier_part_schema import IdentifierPartSchema
402
372
  from lusid.models.index_convention import IndexConvention
403
373
  from lusid.models.index_model_options import IndexModelOptions
404
- from lusid.models.index_model_options_all_of import IndexModelOptionsAllOf
405
374
  from lusid.models.index_projection_dependency import IndexProjectionDependency
406
- from lusid.models.index_projection_dependency_all_of import IndexProjectionDependencyAllOf
407
375
  from lusid.models.industry_classifier import IndustryClassifier
408
376
  from lusid.models.inflation_fixing_dependency import InflationFixingDependency
409
- from lusid.models.inflation_fixing_dependency_all_of import InflationFixingDependencyAllOf
410
377
  from lusid.models.inflation_index_conventions import InflationIndexConventions
411
378
  from lusid.models.inflation_leg import InflationLeg
412
- from lusid.models.inflation_leg_all_of import InflationLegAllOf
413
379
  from lusid.models.inflation_linked_bond import InflationLinkedBond
414
- from lusid.models.inflation_linked_bond_all_of import InflationLinkedBondAllOf
415
380
  from lusid.models.inflation_swap import InflationSwap
416
- from lusid.models.inflation_swap_all_of import InflationSwapAllOf
417
381
  from lusid.models.informational_error_event import InformationalErrorEvent
418
- from lusid.models.informational_error_event_all_of import InformationalErrorEventAllOf
419
382
  from lusid.models.informational_event import InformationalEvent
420
- from lusid.models.informational_event_all_of import InformationalEventAllOf
421
383
  from lusid.models.inline_valuation_request import InlineValuationRequest
422
384
  from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
423
385
  from lusid.models.input_transition import InputTransition
424
386
  from lusid.models.instrument import Instrument
387
+ from lusid.models.instrument_capabilities import InstrumentCapabilities
425
388
  from lusid.models.instrument_cash_flow import InstrumentCashFlow
426
389
  from lusid.models.instrument_definition import InstrumentDefinition
427
390
  from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
391
+ from lusid.models.instrument_delete_modes import InstrumentDeleteModes
428
392
  from lusid.models.instrument_event import InstrumentEvent
429
393
  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
430
394
  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
395
+ from lusid.models.instrument_event_type import InstrumentEventType
434
396
  from lusid.models.instrument_id_type_descriptor import InstrumentIdTypeDescriptor
435
397
  from lusid.models.instrument_id_value import InstrumentIdValue
436
398
  from lusid.models.instrument_leg import InstrumentLeg
437
- from lusid.models.instrument_leg_all_of import InstrumentLegAllOf
438
399
  from lusid.models.instrument_list import InstrumentList
439
- from lusid.models.instrument_list_all_of import InstrumentListAllOf
440
400
  from lusid.models.instrument_list_compliance_parameter import InstrumentListComplianceParameter
441
401
  from lusid.models.instrument_match import InstrumentMatch
442
402
  from lusid.models.instrument_models import InstrumentModels
403
+ from lusid.models.instrument_payment_diary import InstrumentPaymentDiary
404
+ from lusid.models.instrument_payment_diary_leg import InstrumentPaymentDiaryLeg
405
+ from lusid.models.instrument_payment_diary_row import InstrumentPaymentDiaryRow
443
406
  from lusid.models.instrument_properties import InstrumentProperties
407
+ from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
444
408
  from lusid.models.instrument_search_property import InstrumentSearchProperty
409
+ from lusid.models.instrument_type import InstrumentType
445
410
  from lusid.models.interest_rate_swap import InterestRateSwap
446
- from lusid.models.interest_rate_swap_all_of import InterestRateSwapAllOf
447
411
  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
412
+ from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
451
413
  from lusid.models.ir_vol_cube_data import IrVolCubeData
452
- from lusid.models.ir_vol_cube_data_all_of import IrVolCubeDataAllOf
453
414
  from lusid.models.ir_vol_dependency import IrVolDependency
454
- from lusid.models.ir_vol_dependency_all_of import IrVolDependencyAllOf
455
415
  from lusid.models.is_business_day_response import IsBusinessDayResponse
416
+ from lusid.models.journal_entry_line import JournalEntryLine
417
+ from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
456
418
  from lusid.models.label_value_set import LabelValueSet
457
- from lusid.models.lapse_election import LapseElection
458
419
  from lusid.models.leg_definition import LegDefinition
459
420
  from lusid.models.legal_entity import LegalEntity
460
421
  from lusid.models.level_step import LevelStep
461
422
  from lusid.models.life_cycle_event_lineage import LifeCycleEventLineage
462
423
  from lusid.models.life_cycle_event_value import LifeCycleEventValue
463
- from lusid.models.life_cycle_event_value_all_of import LifeCycleEventValueAllOf
464
424
  from lusid.models.lineage_member import LineageMember
465
425
  from lusid.models.link import Link
466
426
  from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
467
427
  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
428
+ from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
470
429
  from lusid.models.loan_period import LoanPeriod
430
+ from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
471
431
  from lusid.models.lusid_instrument import LusidInstrument
472
432
  from lusid.models.lusid_problem_details import LusidProblemDetails
473
433
  from lusid.models.lusid_trade_ticket import LusidTradeTicket
@@ -480,48 +440,37 @@ from lusid.models.market_context import MarketContext
480
440
  from lusid.models.market_context_suppliers import MarketContextSuppliers
481
441
  from lusid.models.market_data_key_rule import MarketDataKeyRule
482
442
  from lusid.models.market_data_options import MarketDataOptions
443
+ from lusid.models.market_data_options_type import MarketDataOptionsType
483
444
  from lusid.models.market_data_overrides import MarketDataOverrides
484
445
  from lusid.models.market_data_specific_rule import MarketDataSpecificRule
446
+ from lusid.models.market_data_type import MarketDataType
447
+ from lusid.models.market_observable_type import MarketObservableType
485
448
  from lusid.models.market_options import MarketOptions
486
449
  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
450
+ from lusid.models.match_criterion import MatchCriterion
489
451
  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
452
  from lusid.models.metric_value import MetricValue
504
453
  from lusid.models.model_options import ModelOptions
454
+ from lusid.models.model_options_type import ModelOptionsType
505
455
  from lusid.models.model_property import ModelProperty
456
+ from lusid.models.model_schema import ModelSchema
506
457
  from lusid.models.model_selection import ModelSelection
507
458
  from lusid.models.move_orders_to_different_blocks_request import MoveOrdersToDifferentBlocksRequest
508
459
  from lusid.models.moved_order_to_different_block_response import MovedOrderToDifferentBlockResponse
509
- from lusid.models.new_instrument import NewInstrument
460
+ from lusid.models.movement_type import MovementType
461
+ from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
510
462
  from lusid.models.next_value_in_sequence_response import NextValueInSequenceResponse
463
+ from lusid.models.numeric_comparison_type import NumericComparisonType
511
464
  from lusid.models.opaque_dependency import OpaqueDependency
512
- from lusid.models.opaque_dependency_all_of import OpaqueDependencyAllOf
513
465
  from lusid.models.opaque_market_data import OpaqueMarketData
514
- from lusid.models.opaque_market_data_all_of import OpaqueMarketDataAllOf
515
466
  from lusid.models.opaque_model_options import OpaqueModelOptions
516
- from lusid.models.opaque_model_options_all_of import OpaqueModelOptionsAllOf
517
467
  from lusid.models.open_event import OpenEvent
518
- from lusid.models.open_event_all_of import OpenEventAllOf
468
+ from lusid.models.operand_type import OperandType
519
469
  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
470
+ from lusid.models.operation_type import OperationType
471
+ from lusid.models.operator import Operator
472
+ from lusid.models.option_entry import OptionEntry
473
+ from lusid.models.optionality_schedule import OptionalitySchedule
525
474
  from lusid.models.order import Order
526
475
  from lusid.models.order_by_spec import OrderBySpec
527
476
  from lusid.models.order_flow_configuration import OrderFlowConfiguration
@@ -534,8 +483,6 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
534
483
  from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
535
484
  from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
536
485
  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
486
  from lusid.models.order_graph_placement import OrderGraphPlacement
540
487
  from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
541
488
  from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
@@ -545,61 +492,82 @@ from lusid.models.order_graph_placement_execution_synopsis import OrderGraphPlac
545
492
  from lusid.models.order_graph_placement_order_detail import OrderGraphPlacementOrderDetail
546
493
  from lusid.models.order_graph_placement_order_synopsis import OrderGraphPlacementOrderSynopsis
547
494
  from lusid.models.order_graph_placement_placement_synopsis import OrderGraphPlacementPlacementSynopsis
495
+ from lusid.models.order_instruction import OrderInstruction
496
+ from lusid.models.order_instruction_request import OrderInstructionRequest
497
+ from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
548
498
  from lusid.models.order_request import OrderRequest
549
499
  from lusid.models.order_set_request import OrderSetRequest
550
- from lusid.models.order_update_request import OrderUpdateRequest
551
500
  from lusid.models.otc_confirmation import OtcConfirmation
552
501
  from lusid.models.output_transaction import OutputTransaction
553
502
  from lusid.models.output_transition import OutputTransition
503
+ from lusid.models.package import Package
504
+ from lusid.models.package_request import PackageRequest
505
+ from lusid.models.package_set_request import PackageSetRequest
506
+ from lusid.models.paged_resource_list_of_abor import PagedResourceListOfAbor
507
+ from lusid.models.paged_resource_list_of_abor_configuration import PagedResourceListOfAborConfiguration
508
+ from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
554
509
  from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
555
510
  from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
556
511
  from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
557
512
  from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
513
+ from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
514
+ from lusid.models.paged_resource_list_of_cleardown_module_response import PagedResourceListOfCleardownModuleResponse
515
+ from lusid.models.paged_resource_list_of_cleardown_module_rule import PagedResourceListOfCleardownModuleRule
558
516
  from lusid.models.paged_resource_list_of_compliance_rule_response import PagedResourceListOfComplianceRuleResponse
559
517
  from lusid.models.paged_resource_list_of_compliance_run_info_v2 import PagedResourceListOfComplianceRunInfoV2
560
518
  from lusid.models.paged_resource_list_of_compliance_template import PagedResourceListOfComplianceTemplate
561
519
  from lusid.models.paged_resource_list_of_corporate_action_source import PagedResourceListOfCorporateActionSource
520
+ from lusid.models.paged_resource_list_of_custodian_account import PagedResourceListOfCustodianAccount
562
521
  from lusid.models.paged_resource_list_of_custom_entity_definition import PagedResourceListOfCustomEntityDefinition
563
522
  from lusid.models.paged_resource_list_of_custom_entity_response import PagedResourceListOfCustomEntityResponse
564
523
  from lusid.models.paged_resource_list_of_custom_entity_type import PagedResourceListOfCustomEntityType
565
524
  from lusid.models.paged_resource_list_of_cut_label_definition import PagedResourceListOfCutLabelDefinition
566
525
  from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceListOfDataTypeSummary
567
526
  from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
527
+ from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
568
528
  from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
529
+ from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
530
+ from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
569
531
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
570
532
  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
533
  from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
573
534
  from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
574
535
  from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
575
536
  from lusid.models.paged_resource_list_of_order_graph_placement import PagedResourceListOfOrderGraphPlacement
537
+ from lusid.models.paged_resource_list_of_order_instruction import PagedResourceListOfOrderInstruction
538
+ from lusid.models.paged_resource_list_of_package import PagedResourceListOfPackage
576
539
  from lusid.models.paged_resource_list_of_participation import PagedResourceListOfParticipation
577
540
  from lusid.models.paged_resource_list_of_person import PagedResourceListOfPerson
578
541
  from lusid.models.paged_resource_list_of_placement import PagedResourceListOfPlacement
579
542
  from lusid.models.paged_resource_list_of_portfolio_group import PagedResourceListOfPortfolioGroup
580
543
  from lusid.models.paged_resource_list_of_portfolio_group_search_result import PagedResourceListOfPortfolioGroupSearchResult
581
544
  from lusid.models.paged_resource_list_of_portfolio_search_result import PagedResourceListOfPortfolioSearchResult
545
+ from lusid.models.paged_resource_list_of_posting_module_response import PagedResourceListOfPostingModuleResponse
546
+ from lusid.models.paged_resource_list_of_posting_module_rule import PagedResourceListOfPostingModuleRule
582
547
  from lusid.models.paged_resource_list_of_property_definition import PagedResourceListOfPropertyDefinition
583
548
  from lusid.models.paged_resource_list_of_property_definition_search_result import PagedResourceListOfPropertyDefinitionSearchResult
549
+ from lusid.models.paged_resource_list_of_reconciliation import PagedResourceListOfReconciliation
584
550
  from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
585
551
  from lusid.models.paged_resource_list_of_relationship_definition import PagedResourceListOfRelationshipDefinition
586
552
  from lusid.models.paged_resource_list_of_sequence_definition import PagedResourceListOfSequenceDefinition
553
+ from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
554
+ from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
587
555
  from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
588
556
  from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
589
557
  from lusid.models.participation import Participation
590
558
  from lusid.models.participation_request import ParticipationRequest
591
559
  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
560
  from lusid.models.performance_return import PerformanceReturn
595
561
  from lusid.models.performance_returns_metric import PerformanceReturnsMetric
562
+ from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
563
+ from lusid.models.period_type import PeriodType
564
+ from lusid.models.perpetual_entity_state import PerpetualEntityState
596
565
  from lusid.models.perpetual_property import PerpetualProperty
597
566
  from lusid.models.person import Person
598
567
  from lusid.models.place_blocks_request import PlaceBlocksRequest
599
568
  from lusid.models.placement import Placement
600
569
  from lusid.models.placement_request import PlacementRequest
601
570
  from lusid.models.placement_set_request import PlacementSetRequest
602
- from lusid.models.placement_update_request import PlacementUpdateRequest
603
571
  from lusid.models.portfolio import Portfolio
604
572
  from lusid.models.portfolio_cash_flow import PortfolioCashFlow
605
573
  from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
@@ -618,69 +586,87 @@ from lusid.models.portfolio_id_list_compliance_parameter import PortfolioIdListC
618
586
  from lusid.models.portfolio_properties import PortfolioProperties
619
587
  from lusid.models.portfolio_reconciliation_request import PortfolioReconciliationRequest
620
588
  from lusid.models.portfolio_result_data_key_rule import PortfolioResultDataKeyRule
621
- from lusid.models.portfolio_result_data_key_rule_all_of import PortfolioResultDataKeyRuleAllOf
622
589
  from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
623
590
  from lusid.models.portfolio_search_result import PortfolioSearchResult
591
+ from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
592
+ from lusid.models.portfolio_type import PortfolioType
624
593
  from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
625
- from lusid.models.pre_trade_configuration import PreTradeConfiguration
594
+ from lusid.models.posting_module_details import PostingModuleDetails
595
+ from lusid.models.posting_module_request import PostingModuleRequest
596
+ from lusid.models.posting_module_response import PostingModuleResponse
597
+ from lusid.models.posting_module_rule import PostingModuleRule
598
+ from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
626
599
  from lusid.models.premium import Premium
627
600
  from lusid.models.pricing_context import PricingContext
601
+ from lusid.models.pricing_model import PricingModel
628
602
  from lusid.models.pricing_options import PricingOptions
629
603
  from lusid.models.processed_command import ProcessedCommand
630
604
  from lusid.models.property_definition import PropertyDefinition
631
605
  from lusid.models.property_definition_search_result import PropertyDefinitionSearchResult
606
+ from lusid.models.property_definition_type import PropertyDefinitionType
607
+ from lusid.models.property_domain import PropertyDomain
632
608
  from lusid.models.property_filter import PropertyFilter
633
609
  from lusid.models.property_interval import PropertyInterval
634
610
  from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
635
- from lusid.models.property_key_compliance_parameter_all_of import PropertyKeyComplianceParameterAllOf
636
611
  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
612
+ from lusid.models.property_life_time import PropertyLifeTime
640
613
  from lusid.models.property_schema import PropertySchema
614
+ from lusid.models.property_type import PropertyType
641
615
  from lusid.models.property_value import PropertyValue
642
- from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
616
+ from lusid.models.property_value_equals import PropertyValueEquals
617
+ from lusid.models.property_value_in import PropertyValueIn
643
618
  from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
644
- from lusid.models.queryable_key import QueryableKey
619
+ from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
620
+ from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
621
+ from lusid.models.query_trade_tickets_request import QueryTradeTicketsRequest
645
622
  from lusid.models.quote import Quote
623
+ from lusid.models.quote_access_metadata_rule import QuoteAccessMetadataRule
624
+ from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
646
625
  from lusid.models.quote_dependency import QuoteDependency
647
- from lusid.models.quote_dependency_all_of import QuoteDependencyAllOf
648
626
  from lusid.models.quote_id import QuoteId
627
+ from lusid.models.quote_instrument_id_type import QuoteInstrumentIdType
649
628
  from lusid.models.quote_series_id import QuoteSeriesId
629
+ from lusid.models.quote_type import QuoteType
650
630
  from lusid.models.raw_vendor_event import RawVendorEvent
651
- from lusid.models.raw_vendor_event_all_of import RawVendorEventAllOf
631
+ from lusid.models.re_open_period_diary_entry_request import ReOpenPeriodDiaryEntryRequest
652
632
  from lusid.models.realised_gain_loss import RealisedGainLoss
633
+ from lusid.models.recipe_block import RecipeBlock
634
+ from lusid.models.recipe_composer import RecipeComposer
635
+ from lusid.models.recipe_value import RecipeValue
653
636
  from lusid.models.recombine_step import RecombineStep
654
637
  from lusid.models.reconcile_date_time_rule import ReconcileDateTimeRule
655
- from lusid.models.reconcile_date_time_rule_all_of import ReconcileDateTimeRuleAllOf
656
638
  from lusid.models.reconcile_numeric_rule import ReconcileNumericRule
657
- from lusid.models.reconcile_numeric_rule_all_of import ReconcileNumericRuleAllOf
658
639
  from lusid.models.reconcile_string_rule import ReconcileStringRule
659
- from lusid.models.reconcile_string_rule_all_of import ReconcileStringRuleAllOf
660
640
  from lusid.models.reconciled_transaction import ReconciledTransaction
641
+ from lusid.models.reconciliation import Reconciliation
661
642
  from lusid.models.reconciliation_break import ReconciliationBreak
643
+ from lusid.models.reconciliation_configuration import ReconciliationConfiguration
644
+ from lusid.models.reconciliation_id import ReconciliationId
662
645
  from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
663
646
  from lusid.models.reconciliation_line import ReconciliationLine
664
647
  from lusid.models.reconciliation_request import ReconciliationRequest
665
648
  from lusid.models.reconciliation_response import ReconciliationResponse
666
649
  from lusid.models.reconciliation_rule import ReconciliationRule
650
+ from lusid.models.reconciliation_rule_type import ReconciliationRuleType
651
+ from lusid.models.reconciliation_side_configuration import ReconciliationSideConfiguration
652
+ from lusid.models.reconciliation_transactions import ReconciliationTransactions
667
653
  from lusid.models.reference_data import ReferenceData
668
654
  from lusid.models.reference_instrument import ReferenceInstrument
669
- from lusid.models.reference_instrument_all_of import ReferenceInstrumentAllOf
670
655
  from lusid.models.reference_list import ReferenceList
671
656
  from lusid.models.reference_list_request import ReferenceListRequest
672
657
  from lusid.models.reference_list_response import ReferenceListResponse
658
+ from lusid.models.reference_list_type import ReferenceListType
673
659
  from lusid.models.reference_portfolio_constituent import ReferencePortfolioConstituent
674
660
  from lusid.models.reference_portfolio_constituent_request import ReferencePortfolioConstituentRequest
661
+ from lusid.models.reference_portfolio_weight_type import ReferencePortfolioWeightType
675
662
  from lusid.models.related_entity import RelatedEntity
676
663
  from lusid.models.relation import Relation
664
+ from lusid.models.relation_definition import RelationDefinition
677
665
  from lusid.models.relationship import Relationship
678
666
  from lusid.models.relationship_definition import RelationshipDefinition
679
667
  from lusid.models.relative_date_offset import RelativeDateOffset
680
668
  from lusid.models.repo import Repo
681
- from lusid.models.repo_all_of import RepoAllOf
682
669
  from lusid.models.reset_event import ResetEvent
683
- from lusid.models.reset_event_all_of import ResetEventAllOf
684
670
  from lusid.models.resource_id import ResourceId
685
671
  from lusid.models.resource_list_of_access_controlled_resource import ResourceListOfAccessControlledResource
686
672
  from lusid.models.resource_list_of_access_metadata_value_of import ResourceListOfAccessMetadataValueOf
@@ -693,22 +679,34 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
693
679
  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
694
680
  from lusid.models.resource_list_of_change import ResourceListOfChange
695
681
  from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
682
+ from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
683
+ from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
684
+ from lusid.models.resource_list_of_compliance_rule_result import ResourceListOfComplianceRuleResult
685
+ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComplianceRunInfo
696
686
  from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
697
687
  from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
698
688
  from lusid.models.resource_list_of_data_type import ResourceListOfDataType
699
689
  from lusid.models.resource_list_of_execution import ResourceListOfExecution
690
+ from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
691
+ from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
700
692
  from lusid.models.resource_list_of_get_counterparty_agreement_response import ResourceListOfGetCounterpartyAgreementResponse
701
693
  from lusid.models.resource_list_of_get_credit_support_annex_response import ResourceListOfGetCreditSupportAnnexResponse
694
+ from lusid.models.resource_list_of_get_flow_conventions_response import ResourceListOfGetFlowConventionsResponse
695
+ from lusid.models.resource_list_of_get_index_convention_response import ResourceListOfGetIndexConventionResponse
696
+ from lusid.models.resource_list_of_get_recipe_composer_response import ResourceListOfGetRecipeComposerResponse
702
697
  from lusid.models.resource_list_of_get_recipe_response import ResourceListOfGetRecipeResponse
703
698
  from lusid.models.resource_list_of_holdings_adjustment_header import ResourceListOfHoldingsAdjustmentHeader
704
699
  from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIUnitDefinitionDto
705
700
  from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
701
+ from lusid.models.resource_list_of_instrument_event_holder import ResourceListOfInstrumentEventHolder
706
702
  from lusid.models.resource_list_of_instrument_id_type_descriptor import ResourceListOfInstrumentIdTypeDescriptor
707
703
  from lusid.models.resource_list_of_legal_entity import ResourceListOfLegalEntity
704
+ from lusid.models.resource_list_of_list_complex_market_data_with_meta_data_response import ResourceListOfListComplexMarketDataWithMetaDataResponse
708
705
  from lusid.models.resource_list_of_mapping import ResourceListOfMapping
709
706
  from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
710
707
  from lusid.models.resource_list_of_order import ResourceListOfOrder
711
- from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
708
+ from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
709
+ from lusid.models.resource_list_of_package import ResourceListOfPackage
712
710
  from lusid.models.resource_list_of_participation import ResourceListOfParticipation
713
711
  from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
714
712
  from lusid.models.resource_list_of_person import ResourceListOfPerson
@@ -716,118 +714,108 @@ from lusid.models.resource_list_of_placement import ResourceListOfPlacement
716
714
  from lusid.models.resource_list_of_portfolio import ResourceListOfPortfolio
717
715
  from lusid.models.resource_list_of_portfolio_cash_flow import ResourceListOfPortfolioCashFlow
718
716
  from lusid.models.resource_list_of_portfolio_cash_ladder import ResourceListOfPortfolioCashLadder
717
+ from lusid.models.resource_list_of_portfolio_trade_ticket import ResourceListOfPortfolioTradeTicket
719
718
  from lusid.models.resource_list_of_processed_command import ResourceListOfProcessedCommand
720
719
  from lusid.models.resource_list_of_property import ResourceListOfProperty
721
720
  from lusid.models.resource_list_of_property_definition import ResourceListOfPropertyDefinition
722
721
  from lusid.models.resource_list_of_property_interval import ResourceListOfPropertyInterval
723
- from lusid.models.resource_list_of_queryable_key import ResourceListOfQueryableKey
724
722
  from lusid.models.resource_list_of_quote import ResourceListOfQuote
723
+ from lusid.models.resource_list_of_quote_access_metadata_rule import ResourceListOfQuoteAccessMetadataRule
725
724
  from lusid.models.resource_list_of_reconciliation_break import ResourceListOfReconciliationBreak
726
725
  from lusid.models.resource_list_of_relation import ResourceListOfRelation
727
726
  from lusid.models.resource_list_of_relationship import ResourceListOfRelationship
728
727
  from lusid.models.resource_list_of_scope_definition import ResourceListOfScopeDefinition
729
728
  from lusid.models.resource_list_of_side_definition import ResourceListOfSideDefinition
730
729
  from lusid.models.resource_list_of_string import ResourceListOfString
730
+ from lusid.models.resource_list_of_tax_rule_set import ResourceListOfTaxRuleSet
731
731
  from lusid.models.resource_list_of_transaction import ResourceListOfTransaction
732
732
  from lusid.models.resource_list_of_transaction_type import ResourceListOfTransactionType
733
733
  from lusid.models.resource_list_of_value_type import ResourceListOfValueType
734
734
  from lusid.models.response_meta_data import ResponseMetaData
735
735
  from lusid.models.result_data_key_rule import ResultDataKeyRule
736
- from lusid.models.result_data_key_rule_all_of import ResultDataKeyRuleAllOf
737
736
  from lusid.models.result_data_schema import ResultDataSchema
738
737
  from lusid.models.result_key_rule import ResultKeyRule
738
+ from lusid.models.result_key_rule_type import ResultKeyRuleType
739
739
  from lusid.models.result_value import ResultValue
740
740
  from lusid.models.result_value0_d import ResultValue0D
741
- from lusid.models.result_value0_d_all_of import ResultValue0DAllOf
742
741
  from lusid.models.result_value_bool import ResultValueBool
743
- from lusid.models.result_value_bool_all_of import ResultValueBoolAllOf
744
742
  from lusid.models.result_value_currency import ResultValueCurrency
745
- from lusid.models.result_value_currency_all_of import ResultValueCurrencyAllOf
746
743
  from lusid.models.result_value_date_time_offset import ResultValueDateTimeOffset
747
- from lusid.models.result_value_date_time_offset_all_of import ResultValueDateTimeOffsetAllOf
748
744
  from lusid.models.result_value_decimal import ResultValueDecimal
749
- from lusid.models.result_value_decimal_all_of import ResultValueDecimalAllOf
750
745
  from lusid.models.result_value_dictionary import ResultValueDictionary
751
- from lusid.models.result_value_dictionary_all_of import ResultValueDictionaryAllOf
752
746
  from lusid.models.result_value_int import ResultValueInt
753
- from lusid.models.result_value_int_all_of import ResultValueIntAllOf
754
747
  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
748
+ from lusid.models.result_value_type import ResultValueType
759
749
  from lusid.models.rounding_configuration import RoundingConfiguration
760
750
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
761
751
  from lusid.models.rounding_convention import RoundingConvention
752
+ from lusid.models.scaling_methodology import ScalingMethodology
762
753
  from lusid.models.schedule import Schedule
763
- from lusid.models.schema import Schema
754
+ from lusid.models.schedule_type import ScheduleType
764
755
  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
756
  from lusid.models.script_map_reference import ScriptMapReference
768
757
  from lusid.models.security_election import SecurityElection
769
- from lusid.models.security_offer_election import SecurityOfferElection
770
758
  from lusid.models.sequence_definition import SequenceDefinition
771
759
  from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
772
760
  from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
773
761
  from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
774
762
  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
763
+ from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
764
+ from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
777
765
  from lusid.models.side_configuration_data import SideConfigurationData
766
+ from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
778
767
  from lusid.models.side_definition import SideDefinition
779
768
  from lusid.models.side_definition_request import SideDefinitionRequest
780
769
  from lusid.models.sides_definition_request import SidesDefinitionRequest
781
770
  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
782
- from lusid.models.simple_cash_flow_loan_all_of import SimpleCashFlowLoanAllOf
783
771
  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
772
+ from lusid.models.sort_order import SortOrder
789
773
  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
774
  from lusid.models.stock_split_event import StockSplitEvent
794
- from lusid.models.stock_split_event_all_of import StockSplitEventAllOf
795
775
  from lusid.models.stream import Stream
776
+ from lusid.models.string_comparison_type import StringComparisonType
796
777
  from lusid.models.string_compliance_parameter import StringComplianceParameter
797
778
  from lusid.models.string_list import StringList
798
779
  from lusid.models.string_list_compliance_parameter import StringListComplianceParameter
799
780
  from lusid.models.structured_result_data import StructuredResultData
800
781
  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
782
+ from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
805
783
  from lusid.models.target_tax_lot import TargetTaxLot
806
784
  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
785
+ from lusid.models.tax_rule import TaxRule
786
+ from lusid.models.tax_rule_set import TaxRuleSet
787
+ from lusid.models.template_field import TemplateField
809
788
  from lusid.models.term_deposit import TermDeposit
810
- from lusid.models.term_deposit_all_of import TermDepositAllOf
811
- from lusid.models.term_deposit_interest_event import TermDepositInterestEvent
812
- from lusid.models.term_deposit_interest_event_all_of import TermDepositInterestEventAllOf
813
- from lusid.models.term_deposit_principal_event import TermDepositPrincipalEvent
814
- from lusid.models.term_deposit_principal_event_all_of import TermDepositPrincipalEventAllOf
815
789
  from lusid.models.total_return_swap import TotalReturnSwap
816
- from lusid.models.total_return_swap_all_of import TotalReturnSwapAllOf
817
790
  from lusid.models.touch import Touch
791
+ from lusid.models.trade_ticket import TradeTicket
792
+ from lusid.models.trade_ticket_type import TradeTicketType
818
793
  from lusid.models.transaction import Transaction
819
794
  from lusid.models.transaction_configuration_data import TransactionConfigurationData
820
795
  from lusid.models.transaction_configuration_data_request import TransactionConfigurationDataRequest
821
796
  from lusid.models.transaction_configuration_movement_data import TransactionConfigurationMovementData
822
797
  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
823
798
  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
799
+ from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
800
+ from lusid.models.transaction_field_map import TransactionFieldMap
824
801
  from lusid.models.transaction_price import TransactionPrice
802
+ from lusid.models.transaction_price_and_type import TransactionPriceAndType
803
+ from lusid.models.transaction_price_type import TransactionPriceType
804
+ from lusid.models.transaction_property_map import TransactionPropertyMap
825
805
  from lusid.models.transaction_property_mapping import TransactionPropertyMapping
826
806
  from lusid.models.transaction_property_mapping_request import TransactionPropertyMappingRequest
807
+ from lusid.models.transaction_query_mode import TransactionQueryMode
827
808
  from lusid.models.transaction_query_parameters import TransactionQueryParameters
828
809
  from lusid.models.transaction_reconciliation_request import TransactionReconciliationRequest
810
+ from lusid.models.transaction_reconciliation_request_v2 import TransactionReconciliationRequestV2
829
811
  from lusid.models.transaction_request import TransactionRequest
812
+ from lusid.models.transaction_roles import TransactionRoles
830
813
  from lusid.models.transaction_set_configuration_data import TransactionSetConfigurationData
814
+ from lusid.models.transaction_set_configuration_data_request import TransactionSetConfigurationDataRequest
815
+ from lusid.models.transaction_status import TransactionStatus
816
+ from lusid.models.transaction_template import TransactionTemplate
817
+ from lusid.models.transaction_template_request import TransactionTemplateRequest
818
+ from lusid.models.transaction_template_specification import TransactionTemplateSpecification
831
819
  from lusid.models.transaction_type import TransactionType
832
820
  from lusid.models.transaction_type_alias import TransactionTypeAlias
833
821
  from lusid.models.transaction_type_calculation import TransactionTypeCalculation
@@ -836,35 +824,40 @@ from lusid.models.transaction_type_property_mapping import TransactionTypeProper
836
824
  from lusid.models.transaction_type_request import TransactionTypeRequest
837
825
  from lusid.models.transactions_reconciliations_response import TransactionsReconciliationsResponse
838
826
  from lusid.models.transition_event import TransitionEvent
839
- from lusid.models.transition_event_all_of import TransitionEventAllOf
840
827
  from lusid.models.translate_entities_inlined_request import TranslateEntitiesInlinedRequest
841
828
  from lusid.models.translate_entities_request import TranslateEntitiesRequest
842
829
  from lusid.models.translate_entities_response import TranslateEntitiesResponse
830
+ from lusid.models.translate_instrument_definitions_request import TranslateInstrumentDefinitionsRequest
831
+ from lusid.models.translate_instrument_definitions_response import TranslateInstrumentDefinitionsResponse
832
+ from lusid.models.translate_trade_ticket_request import TranslateTradeTicketRequest
833
+ from lusid.models.translate_trade_tickets_response import TranslateTradeTicketsResponse
843
834
  from lusid.models.translation_context import TranslationContext
844
835
  from lusid.models.translation_input import TranslationInput
845
836
  from lusid.models.translation_result import TranslationResult
846
837
  from lusid.models.translation_script import TranslationScript
847
838
  from lusid.models.translation_script_id import TranslationScriptId
839
+ from lusid.models.trial_balance import TrialBalance
840
+ from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParameters
848
841
  from lusid.models.trigger_event import TriggerEvent
849
- from lusid.models.trigger_event_all_of import TriggerEventAllOf
850
842
  from lusid.models.typed_resource_id import TypedResourceId
843
+ from lusid.models.unit_schema import UnitSchema
851
844
  from lusid.models.units_ratio import UnitsRatio
845
+ from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
852
846
  from lusid.models.update_calendar_request import UpdateCalendarRequest
853
- from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
854
847
  from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
855
848
  from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
856
849
  from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
857
850
  from lusid.models.update_data_type_request import UpdateDataTypeRequest
858
851
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
859
852
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
860
- from lusid.models.update_orders_response import UpdateOrdersResponse
861
- from lusid.models.update_placements_response import UpdatePlacementsResponse
862
853
  from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
863
854
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
864
855
  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
865
- from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
856
+ from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
866
857
  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
858
+ from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
867
859
  from lusid.models.update_unit_request import UpdateUnitRequest
860
+ from lusid.models.upsert_cds_flow_conventions_request import UpsertCdsFlowConventionsRequest
868
861
  from lusid.models.upsert_complex_market_data_request import UpsertComplexMarketDataRequest
869
862
  from lusid.models.upsert_compliance_rule_request import UpsertComplianceRuleRequest
870
863
  from lusid.models.upsert_compliance_run_summary_request import UpsertComplianceRunSummaryRequest
@@ -876,6 +869,8 @@ from lusid.models.upsert_credit_support_annex_request import UpsertCreditSupport
876
869
  from lusid.models.upsert_custom_entities_response import UpsertCustomEntitiesResponse
877
870
  from lusid.models.upsert_custom_entity_access_metadata_request import UpsertCustomEntityAccessMetadataRequest
878
871
  from lusid.models.upsert_dialect_request import UpsertDialectRequest
872
+ from lusid.models.upsert_flow_conventions_request import UpsertFlowConventionsRequest
873
+ from lusid.models.upsert_index_convention_request import UpsertIndexConventionRequest
879
874
  from lusid.models.upsert_instrument_event_request import UpsertInstrumentEventRequest
880
875
  from lusid.models.upsert_instrument_events_response import UpsertInstrumentEventsResponse
881
876
  from lusid.models.upsert_instrument_properties_response import UpsertInstrumentPropertiesResponse
@@ -886,17 +881,17 @@ from lusid.models.upsert_legal_entity_access_metadata_request import UpsertLegal
886
881
  from lusid.models.upsert_legal_entity_request import UpsertLegalEntityRequest
887
882
  from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
888
883
  from lusid.models.upsert_person_request import UpsertPersonRequest
889
- from lusid.models.upsert_persons_response import UpsertPersonsResponse
890
884
  from lusid.models.upsert_portfolio_access_metadata_request import UpsertPortfolioAccessMetadataRequest
891
885
  from lusid.models.upsert_portfolio_group_access_metadata_request import UpsertPortfolioGroupAccessMetadataRequest
892
886
  from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
887
+ from lusid.models.upsert_quote_access_metadata_rule_request import UpsertQuoteAccessMetadataRuleRequest
893
888
  from lusid.models.upsert_quote_request import UpsertQuoteRequest
894
889
  from lusid.models.upsert_quotes_response import UpsertQuotesResponse
890
+ from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
895
891
  from lusid.models.upsert_recipe_request import UpsertRecipeRequest
896
- from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
897
- from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
898
892
  from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
899
893
  from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
894
+ from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
900
895
  from lusid.models.upsert_returns_response import UpsertReturnsResponse
901
896
  from lusid.models.upsert_single_structured_data_response import UpsertSingleStructuredDataResponse
902
897
  from lusid.models.upsert_structured_data_response import UpsertStructuredDataResponse
@@ -908,19 +903,942 @@ from lusid.models.valuation_request import ValuationRequest
908
903
  from lusid.models.valuation_schedule import ValuationSchedule
909
904
  from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
910
905
  from lusid.models.value_type import ValueType
906
+ from lusid.models.vendor_dependency import VendorDependency
907
+ from lusid.models.vendor_library import VendorLibrary
911
908
  from lusid.models.vendor_model_rule import VendorModelRule
912
909
  from lusid.models.version import Version
913
910
  from lusid.models.version_summary_dto import VersionSummaryDto
914
911
  from lusid.models.versioned_resource_list_of_a2_b_data_record import VersionedResourceListOfA2BDataRecord
915
912
  from lusid.models.versioned_resource_list_of_a2_b_movement_record import VersionedResourceListOfA2BMovementRecord
916
913
  from lusid.models.versioned_resource_list_of_holding_contributor import VersionedResourceListOfHoldingContributor
914
+ from lusid.models.versioned_resource_list_of_journal_entry_line import VersionedResourceListOfJournalEntryLine
917
915
  from lusid.models.versioned_resource_list_of_output_transaction import VersionedResourceListOfOutputTransaction
918
916
  from lusid.models.versioned_resource_list_of_portfolio_holding import VersionedResourceListOfPortfolioHolding
919
917
  from lusid.models.versioned_resource_list_of_transaction import VersionedResourceListOfTransaction
918
+ from lusid.models.versioned_resource_list_of_trial_balance import VersionedResourceListOfTrialBalance
919
+ from lusid.models.versioned_resource_list_with_warnings_of_portfolio_holding import VersionedResourceListWithWarningsOfPortfolioHolding
920
+ from lusid.models.virtual_document import VirtualDocument
921
+ from lusid.models.virtual_document_row import VirtualDocumentRow
920
922
  from lusid.models.virtual_row import VirtualRow
923
+ from lusid.models.warning import Warning
921
924
  from lusid.models.weekend_mask import WeekendMask
922
925
  from lusid.models.weighted_instrument import WeightedInstrument
923
926
  from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
924
927
  from lusid.models.weighted_instruments import WeightedInstruments
925
928
  from lusid.models.yield_curve_data import YieldCurveData
926
- from lusid.models.yield_curve_data_all_of import YieldCurveDataAllOf
929
+
930
+
931
+ __all__ = [
932
+ "A2BBreakdown",
933
+ "A2BCategory",
934
+ "A2BDataRecord",
935
+ "A2BMovementRecord",
936
+ "Abor",
937
+ "AborConfiguration",
938
+ "AborConfigurationProperties",
939
+ "AborConfigurationRequest",
940
+ "AborProperties",
941
+ "AborRequest",
942
+ "AccessControlledAction",
943
+ "AccessControlledResource",
944
+ "AccessMetadataOperation",
945
+ "AccessMetadataValue",
946
+ "Account",
947
+ "AccountProperties",
948
+ "AccountingMethod",
949
+ "AccountsUpsertResponse",
950
+ "AccumulationEvent",
951
+ "ActionId",
952
+ "ActionResultOfPortfolio",
953
+ "AddBusinessDaysToDateRequest",
954
+ "AddBusinessDaysToDateResponse",
955
+ "AdditionalPayment",
956
+ "AddressDefinition",
957
+ "AddressKeyComplianceParameter",
958
+ "AddressKeyDefinition",
959
+ "AddressKeyFilter",
960
+ "AddressKeyList",
961
+ "AddressKeyListComplianceParameter",
962
+ "AddressKeyOptionDefinition",
963
+ "AdjustHolding",
964
+ "AdjustHoldingForDateRequest",
965
+ "AdjustHoldingRequest",
966
+ "AggregateSpec",
967
+ "AggregatedReturn",
968
+ "AggregatedReturnsDispersionRequest",
969
+ "AggregatedReturnsRequest",
970
+ "AggregatedReturnsResponse",
971
+ "AggregatedTransactionsRequest",
972
+ "AggregationContext",
973
+ "AggregationMeasureFailureDetail",
974
+ "AggregationOp",
975
+ "AggregationOptions",
976
+ "AggregationQuery",
977
+ "AggregationType",
978
+ "Allocation",
979
+ "AllocationRequest",
980
+ "AllocationServiceRunResponse",
981
+ "AllocationSetRequest",
982
+ "AmortisationEvent",
983
+ "AnnulQuotesResponse",
984
+ "AnnulSingleStructuredDataResponse",
985
+ "AnnulStructuredDataResponse",
986
+ "AssetClass",
987
+ "AssetLeg",
988
+ "Barrier",
989
+ "Basket",
990
+ "BasketIdentifier",
991
+ "BatchAdjustHoldingsResponse",
992
+ "BatchUpsertInstrumentPropertiesResponse",
993
+ "BatchUpsertPortfolioTransactionsResponse",
994
+ "BatchUpsertPropertyDefinitionPropertiesResponse",
995
+ "Block",
996
+ "BlockAndOrderIdRequest",
997
+ "BlockAndOrders",
998
+ "BlockAndOrdersCreateRequest",
999
+ "BlockAndOrdersRequest",
1000
+ "BlockRequest",
1001
+ "BlockSetRequest",
1002
+ "BlockedOrderRequest",
1003
+ "Bond",
1004
+ "BondCouponEvent",
1005
+ "BondDefaultEvent",
1006
+ "BondPrincipalEvent",
1007
+ "BookTransactionsRequest",
1008
+ "BookTransactionsResponse",
1009
+ "BoolComplianceParameter",
1010
+ "BoolListComplianceParameter",
1011
+ "BranchStep",
1012
+ "BucketedCashFlowRequest",
1013
+ "BucketedCashFlowResponse",
1014
+ "BucketingSchedule",
1015
+ "CalculationInfo",
1016
+ "Calendar",
1017
+ "CalendarDate",
1018
+ "CalendarDependency",
1019
+ "CapFloor",
1020
+ "CashDependency",
1021
+ "CashDividendEvent",
1022
+ "CashElection",
1023
+ "CashFlowEvent",
1024
+ "CashFlowLineage",
1025
+ "CashFlowValue",
1026
+ "CashFlowValueSet",
1027
+ "CashLadderRecord",
1028
+ "CashPerpetual",
1029
+ "CdsFlowConventions",
1030
+ "CdsIndex",
1031
+ "CdsProtectionDetailSpecification",
1032
+ "Change",
1033
+ "ChangeHistory",
1034
+ "ChangeHistoryAction",
1035
+ "ChangeItem",
1036
+ "ChartOfAccounts",
1037
+ "ChartOfAccountsProperties",
1038
+ "ChartOfAccountsRequest",
1039
+ "CheckStep",
1040
+ "CleardownModuleDetails",
1041
+ "CleardownModuleRequest",
1042
+ "CleardownModuleResponse",
1043
+ "CleardownModuleRule",
1044
+ "CleardownModuleRulesUpdatedResponse",
1045
+ "Client",
1046
+ "CloseEvent",
1047
+ "ClosePeriodDiaryEntryRequest",
1048
+ "CompletePortfolio",
1049
+ "CompleteRelation",
1050
+ "CompleteRelationship",
1051
+ "ComplexBond",
1052
+ "ComplexMarketData",
1053
+ "ComplexMarketDataId",
1054
+ "ComplianceBreachedOrderInfo",
1055
+ "ComplianceParameter",
1056
+ "ComplianceParameterType",
1057
+ "ComplianceRule",
1058
+ "ComplianceRuleBreakdown",
1059
+ "ComplianceRuleBreakdownRequest",
1060
+ "ComplianceRuleResponse",
1061
+ "ComplianceRuleResult",
1062
+ "ComplianceRuleResultDetail",
1063
+ "ComplianceRuleResultPortfolioDetail",
1064
+ "ComplianceRuleResultV2",
1065
+ "ComplianceRuleUpsertRequest",
1066
+ "ComplianceRuleUpsertResponse",
1067
+ "ComplianceRunInfo",
1068
+ "ComplianceRunInfoV2",
1069
+ "ComplianceStep",
1070
+ "ComplianceStepType",
1071
+ "ComplianceSummaryRuleResult",
1072
+ "ComplianceSummaryRuleResultRequest",
1073
+ "ComplianceTemplate",
1074
+ "ComplianceTemplateParameter",
1075
+ "ComplianceTemplateVariation",
1076
+ "ComponentTransaction",
1077
+ "CompositeBreakdown",
1078
+ "CompositeBreakdownRequest",
1079
+ "CompositeBreakdownResponse",
1080
+ "CompositeDispersion",
1081
+ "CompositeDispersionResponse",
1082
+ "Compounding",
1083
+ "ConfigurationRecipe",
1084
+ "ConstantVolatilitySurface",
1085
+ "ConstituentsAdjustmentHeader",
1086
+ "ContractForDifference",
1087
+ "CorporateAction",
1088
+ "CorporateActionSource",
1089
+ "CorporateActionTransition",
1090
+ "CorporateActionTransitionComponent",
1091
+ "CorporateActionTransitionComponentRequest",
1092
+ "CorporateActionTransitionRequest",
1093
+ "CounterpartyAgreement",
1094
+ "CounterpartyRiskInformation",
1095
+ "CounterpartySignatory",
1096
+ "CreateAddressKeyDefinitionRequest",
1097
+ "CreateCalendarRequest",
1098
+ "CreateCorporateActionSourceRequest",
1099
+ "CreateCustomEntityTypeRequest",
1100
+ "CreateCutLabelDefinitionRequest",
1101
+ "CreateDataMapRequest",
1102
+ "CreateDataTypeRequest",
1103
+ "CreateDateRequest",
1104
+ "CreateDerivedPropertyDefinitionRequest",
1105
+ "CreateDerivedTransactionPortfolioRequest",
1106
+ "CreatePortfolioDetails",
1107
+ "CreatePortfolioGroupRequest",
1108
+ "CreatePropertyDefinitionRequest",
1109
+ "CreateRecipeRequest",
1110
+ "CreateReconciliationRequest",
1111
+ "CreateReferencePortfolioRequest",
1112
+ "CreateRelationDefinitionRequest",
1113
+ "CreateRelationRequest",
1114
+ "CreateRelationshipDefinitionRequest",
1115
+ "CreateRelationshipRequest",
1116
+ "CreateSequenceRequest",
1117
+ "CreateTaxRuleSetRequest",
1118
+ "CreateTradeTicketsResponse",
1119
+ "CreateTransactionPortfolioRequest",
1120
+ "CreateUnitDefinition",
1121
+ "CreditDefaultSwap",
1122
+ "CreditRating",
1123
+ "CreditSpreadCurveData",
1124
+ "CreditSupportAnnex",
1125
+ "CriterionType",
1126
+ "CurrencyAndAmount",
1127
+ "CurveOptions",
1128
+ "CustodianAccount",
1129
+ "CustodianAccountProperties",
1130
+ "CustodianAccountRequest",
1131
+ "CustodianAccountsUpsertResponse",
1132
+ "CustomEntityDefinition",
1133
+ "CustomEntityDefinitionRequest",
1134
+ "CustomEntityField",
1135
+ "CustomEntityFieldDefinition",
1136
+ "CustomEntityId",
1137
+ "CustomEntityRequest",
1138
+ "CustomEntityResponse",
1139
+ "CustomEntityType",
1140
+ "CutLabelDefinition",
1141
+ "CutLocalTime",
1142
+ "DataDefinition",
1143
+ "DataMapKey",
1144
+ "DataMapping",
1145
+ "DataScope",
1146
+ "DataType",
1147
+ "DataTypeSummary",
1148
+ "DataTypeValueRange",
1149
+ "DateAttributes",
1150
+ "DateOrDiaryEntry",
1151
+ "DateRange",
1152
+ "DateTimeComparisonType",
1153
+ "DateTimeComplianceParameter",
1154
+ "DateTimeListComplianceParameter",
1155
+ "DayMonth",
1156
+ "DayOfWeek",
1157
+ "DecimalComplianceParameter",
1158
+ "DecimalList",
1159
+ "DecimalListComplianceParameter",
1160
+ "DecoratedComplianceRunSummary",
1161
+ "DeleteAccountsResponse",
1162
+ "DeleteCustodianAccountsResponse",
1163
+ "DeleteInstrumentPropertiesResponse",
1164
+ "DeleteInstrumentResponse",
1165
+ "DeleteInstrumentsResponse",
1166
+ "DeleteModes",
1167
+ "DeleteRelationRequest",
1168
+ "DeleteRelationshipRequest",
1169
+ "DeletedEntityResponse",
1170
+ "DependencySourceFilter",
1171
+ "DescribedAddressKey",
1172
+ "Dialect",
1173
+ "DialectId",
1174
+ "DialectSchema",
1175
+ "DiaryEntry",
1176
+ "DiaryEntryRequest",
1177
+ "DiscountFactorCurveData",
1178
+ "DiscountingDependency",
1179
+ "DiscountingMethod",
1180
+ "DividendOptionEvent",
1181
+ "DividendReinvestmentEvent",
1182
+ "EconomicDependency",
1183
+ "EconomicDependencyType",
1184
+ "EconomicDependencyWithComplexMarketData",
1185
+ "EconomicDependencyWithQuote",
1186
+ "ElectionSpecification",
1187
+ "EligibilityCalculation",
1188
+ "EmptyModelOptions",
1189
+ "EntityIdentifier",
1190
+ "Equity",
1191
+ "EquityAllOfIdentifiers",
1192
+ "EquityCurveByPricesData",
1193
+ "EquityCurveDependency",
1194
+ "EquityModelOptions",
1195
+ "EquityOption",
1196
+ "EquitySwap",
1197
+ "EquityVolDependency",
1198
+ "EquityVolSurfaceData",
1199
+ "ErrorDetail",
1200
+ "EventDateRange",
1201
+ "ExDividendConfiguration",
1202
+ "ExchangeTradedOption",
1203
+ "ExchangeTradedOptionContractDetails",
1204
+ "Execution",
1205
+ "ExecutionRequest",
1206
+ "ExecutionSetRequest",
1207
+ "ExerciseEvent",
1208
+ "ExoticInstrument",
1209
+ "ExpandedGroup",
1210
+ "FeeRule",
1211
+ "FeeRuleUpsertRequest",
1212
+ "FeeRuleUpsertResponse",
1213
+ "FieldDefinition",
1214
+ "FieldSchema",
1215
+ "FieldValue",
1216
+ "FileResponse",
1217
+ "FilterPredicateComplianceParameter",
1218
+ "FilterStep",
1219
+ "FixedLeg",
1220
+ "FixedLegAllOfOverrides",
1221
+ "FixedSchedule",
1222
+ "FlexibleLoan",
1223
+ "FloatSchedule",
1224
+ "FloatingLeg",
1225
+ "FlowConventionName",
1226
+ "FlowConventions",
1227
+ "ForwardRateAgreement",
1228
+ "FromRecipe",
1229
+ "Fund",
1230
+ "FundProperties",
1231
+ "FundRequest",
1232
+ "FundShareClass",
1233
+ "FundingLeg",
1234
+ "FundingLegOptions",
1235
+ "Future",
1236
+ "FuturesContractDetails",
1237
+ "FxConventions",
1238
+ "FxDependency",
1239
+ "FxForward",
1240
+ "FxForwardCurveByQuoteReference",
1241
+ "FxForwardCurveData",
1242
+ "FxForwardModelOptions",
1243
+ "FxForwardPipsCurveData",
1244
+ "FxForwardSettlementEvent",
1245
+ "FxForwardTenorCurveData",
1246
+ "FxForwardTenorPipsCurveData",
1247
+ "FxForwardsDependency",
1248
+ "FxLinkedNotionalSchedule",
1249
+ "FxOption",
1250
+ "FxRateSchedule",
1251
+ "FxSwap",
1252
+ "FxTenorConvention",
1253
+ "FxVolDependency",
1254
+ "FxVolSurfaceData",
1255
+ "GeneralLedgerProfileMapping",
1256
+ "GeneralLedgerProfileRequest",
1257
+ "GeneralLedgerProfileResponse",
1258
+ "GetCdsFlowConventionsResponse",
1259
+ "GetComplexMarketDataResponse",
1260
+ "GetCounterpartyAgreementResponse",
1261
+ "GetCreditSupportAnnexResponse",
1262
+ "GetDataMapResponse",
1263
+ "GetFlowConventionsResponse",
1264
+ "GetIndexConventionResponse",
1265
+ "GetInstrumentsResponse",
1266
+ "GetQuotesResponse",
1267
+ "GetRecipeComposerResponse",
1268
+ "GetRecipeResponse",
1269
+ "GetReferencePortfolioConstituentsResponse",
1270
+ "GetStructuredResultDataResponse",
1271
+ "GetVirtualDocumentResponse",
1272
+ "GroupBySelectorComplianceParameter",
1273
+ "GroupByStep",
1274
+ "GroupFilterPredicateComplianceParameter",
1275
+ "GroupFilterStep",
1276
+ "GroupOfMarketDataKeyRules",
1277
+ "GroupedResultOfAddressKey",
1278
+ "HoldingAdjustment",
1279
+ "HoldingAdjustmentWithDate",
1280
+ "HoldingContext",
1281
+ "HoldingContributor",
1282
+ "HoldingsAdjustment",
1283
+ "HoldingsAdjustmentHeader",
1284
+ "IUnitDefinitionDto",
1285
+ "IdSelectorDefinition",
1286
+ "IdentifierPartSchema",
1287
+ "IndexConvention",
1288
+ "IndexModelOptions",
1289
+ "IndexProjectionDependency",
1290
+ "IndustryClassifier",
1291
+ "InflationFixingDependency",
1292
+ "InflationIndexConventions",
1293
+ "InflationLeg",
1294
+ "InflationLinkedBond",
1295
+ "InflationSwap",
1296
+ "InformationalErrorEvent",
1297
+ "InformationalEvent",
1298
+ "InlineValuationRequest",
1299
+ "InlineValuationsReconciliationRequest",
1300
+ "InputTransition",
1301
+ "Instrument",
1302
+ "InstrumentCapabilities",
1303
+ "InstrumentCashFlow",
1304
+ "InstrumentDefinition",
1305
+ "InstrumentDefinitionFormat",
1306
+ "InstrumentDeleteModes",
1307
+ "InstrumentEvent",
1308
+ "InstrumentEventConfiguration",
1309
+ "InstrumentEventHolder",
1310
+ "InstrumentEventType",
1311
+ "InstrumentIdTypeDescriptor",
1312
+ "InstrumentIdValue",
1313
+ "InstrumentLeg",
1314
+ "InstrumentList",
1315
+ "InstrumentListComplianceParameter",
1316
+ "InstrumentMatch",
1317
+ "InstrumentModels",
1318
+ "InstrumentPaymentDiary",
1319
+ "InstrumentPaymentDiaryLeg",
1320
+ "InstrumentPaymentDiaryRow",
1321
+ "InstrumentProperties",
1322
+ "InstrumentResolutionDetail",
1323
+ "InstrumentSearchProperty",
1324
+ "InstrumentType",
1325
+ "InterestRateSwap",
1326
+ "InterestRateSwaption",
1327
+ "IntermediateComplianceStep",
1328
+ "IrVolCubeData",
1329
+ "IrVolDependency",
1330
+ "IsBusinessDayResponse",
1331
+ "JournalEntryLine",
1332
+ "JournalEntryLinesQueryParameters",
1333
+ "LabelValueSet",
1334
+ "LegDefinition",
1335
+ "LegalEntity",
1336
+ "LevelStep",
1337
+ "LifeCycleEventLineage",
1338
+ "LifeCycleEventValue",
1339
+ "LineageMember",
1340
+ "Link",
1341
+ "ListAggregationReconciliation",
1342
+ "ListAggregationResponse",
1343
+ "ListComplexMarketDataWithMetaDataResponse",
1344
+ "LoanPeriod",
1345
+ "LockPeriodDiaryEntryRequest",
1346
+ "LusidInstrument",
1347
+ "LusidProblemDetails",
1348
+ "LusidTradeTicket",
1349
+ "LusidUniqueId",
1350
+ "LusidValidationProblemDetails",
1351
+ "MappedString",
1352
+ "Mapping",
1353
+ "MappingRule",
1354
+ "MarketContext",
1355
+ "MarketContextSuppliers",
1356
+ "MarketDataKeyRule",
1357
+ "MarketDataOptions",
1358
+ "MarketDataOptionsType",
1359
+ "MarketDataOverrides",
1360
+ "MarketDataSpecificRule",
1361
+ "MarketDataType",
1362
+ "MarketObservableType",
1363
+ "MarketOptions",
1364
+ "MarketQuote",
1365
+ "MatchCriterion",
1366
+ "MaturityEvent",
1367
+ "MetricValue",
1368
+ "ModelOptions",
1369
+ "ModelOptionsType",
1370
+ "ModelProperty",
1371
+ "ModelSchema",
1372
+ "ModelSelection",
1373
+ "MoveOrdersToDifferentBlocksRequest",
1374
+ "MovedOrderToDifferentBlockResponse",
1375
+ "MovementType",
1376
+ "MultiCurrencyAmounts",
1377
+ "NextValueInSequenceResponse",
1378
+ "NumericComparisonType",
1379
+ "OpaqueDependency",
1380
+ "OpaqueMarketData",
1381
+ "OpaqueModelOptions",
1382
+ "OpenEvent",
1383
+ "OperandType",
1384
+ "Operation",
1385
+ "OperationType",
1386
+ "Operator",
1387
+ "OptionEntry",
1388
+ "OptionalitySchedule",
1389
+ "Order",
1390
+ "OrderBySpec",
1391
+ "OrderFlowConfiguration",
1392
+ "OrderGraphBlock",
1393
+ "OrderGraphBlockAllocationDetail",
1394
+ "OrderGraphBlockAllocationSynopsis",
1395
+ "OrderGraphBlockExecutionDetail",
1396
+ "OrderGraphBlockExecutionSynopsis",
1397
+ "OrderGraphBlockOrderDetail",
1398
+ "OrderGraphBlockOrderSynopsis",
1399
+ "OrderGraphBlockPlacementDetail",
1400
+ "OrderGraphBlockPlacementSynopsis",
1401
+ "OrderGraphPlacement",
1402
+ "OrderGraphPlacementAllocationDetail",
1403
+ "OrderGraphPlacementAllocationSynopsis",
1404
+ "OrderGraphPlacementChildPlacementDetail",
1405
+ "OrderGraphPlacementExecutionDetail",
1406
+ "OrderGraphPlacementExecutionSynopsis",
1407
+ "OrderGraphPlacementOrderDetail",
1408
+ "OrderGraphPlacementOrderSynopsis",
1409
+ "OrderGraphPlacementPlacementSynopsis",
1410
+ "OrderInstruction",
1411
+ "OrderInstructionRequest",
1412
+ "OrderInstructionSetRequest",
1413
+ "OrderRequest",
1414
+ "OrderSetRequest",
1415
+ "OtcConfirmation",
1416
+ "OutputTransaction",
1417
+ "OutputTransition",
1418
+ "Package",
1419
+ "PackageRequest",
1420
+ "PackageSetRequest",
1421
+ "PagedResourceListOfAbor",
1422
+ "PagedResourceListOfAborConfiguration",
1423
+ "PagedResourceListOfAccount",
1424
+ "PagedResourceListOfAddressKeyDefinition",
1425
+ "PagedResourceListOfAllocation",
1426
+ "PagedResourceListOfBlock",
1427
+ "PagedResourceListOfCalendar",
1428
+ "PagedResourceListOfChartOfAccounts",
1429
+ "PagedResourceListOfCleardownModuleResponse",
1430
+ "PagedResourceListOfCleardownModuleRule",
1431
+ "PagedResourceListOfComplianceRuleResponse",
1432
+ "PagedResourceListOfComplianceRunInfoV2",
1433
+ "PagedResourceListOfComplianceTemplate",
1434
+ "PagedResourceListOfCorporateActionSource",
1435
+ "PagedResourceListOfCustodianAccount",
1436
+ "PagedResourceListOfCustomEntityDefinition",
1437
+ "PagedResourceListOfCustomEntityResponse",
1438
+ "PagedResourceListOfCustomEntityType",
1439
+ "PagedResourceListOfCutLabelDefinition",
1440
+ "PagedResourceListOfDataTypeSummary",
1441
+ "PagedResourceListOfDialectId",
1442
+ "PagedResourceListOfDiaryEntry",
1443
+ "PagedResourceListOfExecution",
1444
+ "PagedResourceListOfFund",
1445
+ "PagedResourceListOfGeneralLedgerProfileResponse",
1446
+ "PagedResourceListOfInstrument",
1447
+ "PagedResourceListOfInstrumentEventHolder",
1448
+ "PagedResourceListOfLegalEntity",
1449
+ "PagedResourceListOfOrder",
1450
+ "PagedResourceListOfOrderGraphBlock",
1451
+ "PagedResourceListOfOrderGraphPlacement",
1452
+ "PagedResourceListOfOrderInstruction",
1453
+ "PagedResourceListOfPackage",
1454
+ "PagedResourceListOfParticipation",
1455
+ "PagedResourceListOfPerson",
1456
+ "PagedResourceListOfPlacement",
1457
+ "PagedResourceListOfPortfolioGroup",
1458
+ "PagedResourceListOfPortfolioGroupSearchResult",
1459
+ "PagedResourceListOfPortfolioSearchResult",
1460
+ "PagedResourceListOfPostingModuleResponse",
1461
+ "PagedResourceListOfPostingModuleRule",
1462
+ "PagedResourceListOfPropertyDefinition",
1463
+ "PagedResourceListOfPropertyDefinitionSearchResult",
1464
+ "PagedResourceListOfReconciliation",
1465
+ "PagedResourceListOfReferenceListResponse",
1466
+ "PagedResourceListOfRelationshipDefinition",
1467
+ "PagedResourceListOfSequenceDefinition",
1468
+ "PagedResourceListOfTransactionTemplate",
1469
+ "PagedResourceListOfTransactionTemplateSpecification",
1470
+ "PagedResourceListOfTranslationScriptId",
1471
+ "PagedResourceListOfVirtualRow",
1472
+ "Participation",
1473
+ "ParticipationRequest",
1474
+ "ParticipationSetRequest",
1475
+ "PerformanceReturn",
1476
+ "PerformanceReturnsMetric",
1477
+ "PeriodDiaryEntriesReopenedResponse",
1478
+ "PeriodType",
1479
+ "PerpetualEntityState",
1480
+ "PerpetualProperty",
1481
+ "Person",
1482
+ "PlaceBlocksRequest",
1483
+ "Placement",
1484
+ "PlacementRequest",
1485
+ "PlacementSetRequest",
1486
+ "Portfolio",
1487
+ "PortfolioCashFlow",
1488
+ "PortfolioCashLadder",
1489
+ "PortfolioDetails",
1490
+ "PortfolioEntityId",
1491
+ "PortfolioGroup",
1492
+ "PortfolioGroupIdComplianceParameter",
1493
+ "PortfolioGroupIdList",
1494
+ "PortfolioGroupIdListComplianceParameter",
1495
+ "PortfolioGroupProperties",
1496
+ "PortfolioGroupSearchResult",
1497
+ "PortfolioHolding",
1498
+ "PortfolioIdComplianceParameter",
1499
+ "PortfolioIdList",
1500
+ "PortfolioIdListComplianceParameter",
1501
+ "PortfolioProperties",
1502
+ "PortfolioReconciliationRequest",
1503
+ "PortfolioResultDataKeyRule",
1504
+ "PortfolioReturnBreakdown",
1505
+ "PortfolioSearchResult",
1506
+ "PortfolioTradeTicket",
1507
+ "PortfolioType",
1508
+ "PortfoliosReconciliationRequest",
1509
+ "PostingModuleDetails",
1510
+ "PostingModuleRequest",
1511
+ "PostingModuleResponse",
1512
+ "PostingModuleRule",
1513
+ "PostingModuleRulesUpdatedResponse",
1514
+ "Premium",
1515
+ "PricingContext",
1516
+ "PricingModel",
1517
+ "PricingOptions",
1518
+ "ProcessedCommand",
1519
+ "PropertyDefinition",
1520
+ "PropertyDefinitionSearchResult",
1521
+ "PropertyDefinitionType",
1522
+ "PropertyDomain",
1523
+ "PropertyFilter",
1524
+ "PropertyInterval",
1525
+ "PropertyKeyComplianceParameter",
1526
+ "PropertyKeyListComplianceParameter",
1527
+ "PropertyLifeTime",
1528
+ "PropertySchema",
1529
+ "PropertyType",
1530
+ "PropertyValue",
1531
+ "PropertyValueEquals",
1532
+ "PropertyValueIn",
1533
+ "QueryBucketedCashFlowsRequest",
1534
+ "QueryCashFlowsRequest",
1535
+ "QueryInstrumentEventsRequest",
1536
+ "QueryTradeTicketsRequest",
1537
+ "Quote",
1538
+ "QuoteAccessMetadataRule",
1539
+ "QuoteAccessMetadataRuleId",
1540
+ "QuoteDependency",
1541
+ "QuoteId",
1542
+ "QuoteInstrumentIdType",
1543
+ "QuoteSeriesId",
1544
+ "QuoteType",
1545
+ "RawVendorEvent",
1546
+ "ReOpenPeriodDiaryEntryRequest",
1547
+ "RealisedGainLoss",
1548
+ "RecipeBlock",
1549
+ "RecipeComposer",
1550
+ "RecipeValue",
1551
+ "RecombineStep",
1552
+ "ReconcileDateTimeRule",
1553
+ "ReconcileNumericRule",
1554
+ "ReconcileStringRule",
1555
+ "ReconciledTransaction",
1556
+ "Reconciliation",
1557
+ "ReconciliationBreak",
1558
+ "ReconciliationConfiguration",
1559
+ "ReconciliationId",
1560
+ "ReconciliationLeftRightAddressKeyPair",
1561
+ "ReconciliationLine",
1562
+ "ReconciliationRequest",
1563
+ "ReconciliationResponse",
1564
+ "ReconciliationRule",
1565
+ "ReconciliationRuleType",
1566
+ "ReconciliationSideConfiguration",
1567
+ "ReconciliationTransactions",
1568
+ "ReferenceData",
1569
+ "ReferenceInstrument",
1570
+ "ReferenceList",
1571
+ "ReferenceListRequest",
1572
+ "ReferenceListResponse",
1573
+ "ReferenceListType",
1574
+ "ReferencePortfolioConstituent",
1575
+ "ReferencePortfolioConstituentRequest",
1576
+ "ReferencePortfolioWeightType",
1577
+ "RelatedEntity",
1578
+ "Relation",
1579
+ "RelationDefinition",
1580
+ "Relationship",
1581
+ "RelationshipDefinition",
1582
+ "RelativeDateOffset",
1583
+ "Repo",
1584
+ "ResetEvent",
1585
+ "ResourceId",
1586
+ "ResourceListOfAccessControlledResource",
1587
+ "ResourceListOfAccessMetadataValueOf",
1588
+ "ResourceListOfAddressKeyDefinition",
1589
+ "ResourceListOfAggregatedReturn",
1590
+ "ResourceListOfAggregationQuery",
1591
+ "ResourceListOfAllocation",
1592
+ "ResourceListOfBlock",
1593
+ "ResourceListOfBlockAndOrders",
1594
+ "ResourceListOfCalendarDate",
1595
+ "ResourceListOfChange",
1596
+ "ResourceListOfChangeHistory",
1597
+ "ResourceListOfComplianceBreachedOrderInfo",
1598
+ "ResourceListOfComplianceRule",
1599
+ "ResourceListOfComplianceRuleResult",
1600
+ "ResourceListOfComplianceRunInfo",
1601
+ "ResourceListOfConstituentsAdjustmentHeader",
1602
+ "ResourceListOfCorporateAction",
1603
+ "ResourceListOfDataType",
1604
+ "ResourceListOfExecution",
1605
+ "ResourceListOfFeeRule",
1606
+ "ResourceListOfGetCdsFlowConventionsResponse",
1607
+ "ResourceListOfGetCounterpartyAgreementResponse",
1608
+ "ResourceListOfGetCreditSupportAnnexResponse",
1609
+ "ResourceListOfGetFlowConventionsResponse",
1610
+ "ResourceListOfGetIndexConventionResponse",
1611
+ "ResourceListOfGetRecipeComposerResponse",
1612
+ "ResourceListOfGetRecipeResponse",
1613
+ "ResourceListOfHoldingsAdjustmentHeader",
1614
+ "ResourceListOfIUnitDefinitionDto",
1615
+ "ResourceListOfInstrumentCashFlow",
1616
+ "ResourceListOfInstrumentEventHolder",
1617
+ "ResourceListOfInstrumentIdTypeDescriptor",
1618
+ "ResourceListOfLegalEntity",
1619
+ "ResourceListOfListComplexMarketDataWithMetaDataResponse",
1620
+ "ResourceListOfMapping",
1621
+ "ResourceListOfMovedOrderToDifferentBlockResponse",
1622
+ "ResourceListOfOrder",
1623
+ "ResourceListOfOrderInstruction",
1624
+ "ResourceListOfPackage",
1625
+ "ResourceListOfParticipation",
1626
+ "ResourceListOfPerformanceReturn",
1627
+ "ResourceListOfPerson",
1628
+ "ResourceListOfPlacement",
1629
+ "ResourceListOfPortfolio",
1630
+ "ResourceListOfPortfolioCashFlow",
1631
+ "ResourceListOfPortfolioCashLadder",
1632
+ "ResourceListOfPortfolioTradeTicket",
1633
+ "ResourceListOfProcessedCommand",
1634
+ "ResourceListOfProperty",
1635
+ "ResourceListOfPropertyDefinition",
1636
+ "ResourceListOfPropertyInterval",
1637
+ "ResourceListOfQuote",
1638
+ "ResourceListOfQuoteAccessMetadataRule",
1639
+ "ResourceListOfReconciliationBreak",
1640
+ "ResourceListOfRelation",
1641
+ "ResourceListOfRelationship",
1642
+ "ResourceListOfScopeDefinition",
1643
+ "ResourceListOfSideDefinition",
1644
+ "ResourceListOfString",
1645
+ "ResourceListOfTaxRuleSet",
1646
+ "ResourceListOfTransaction",
1647
+ "ResourceListOfTransactionType",
1648
+ "ResourceListOfValueType",
1649
+ "ResponseMetaData",
1650
+ "ResultDataKeyRule",
1651
+ "ResultDataSchema",
1652
+ "ResultKeyRule",
1653
+ "ResultKeyRuleType",
1654
+ "ResultValue",
1655
+ "ResultValue0D",
1656
+ "ResultValueBool",
1657
+ "ResultValueCurrency",
1658
+ "ResultValueDateTimeOffset",
1659
+ "ResultValueDecimal",
1660
+ "ResultValueDictionary",
1661
+ "ResultValueInt",
1662
+ "ResultValueString",
1663
+ "ResultValueType",
1664
+ "RoundingConfiguration",
1665
+ "RoundingConfigurationComponent",
1666
+ "RoundingConvention",
1667
+ "ScalingMethodology",
1668
+ "Schedule",
1669
+ "ScheduleType",
1670
+ "ScopeDefinition",
1671
+ "ScriptMapReference",
1672
+ "SecurityElection",
1673
+ "SequenceDefinition",
1674
+ "SetLegalEntityIdentifiersRequest",
1675
+ "SetLegalEntityPropertiesRequest",
1676
+ "SetPersonIdentifiersRequest",
1677
+ "SetPersonPropertiesRequest",
1678
+ "SetTransactionConfigurationAlias",
1679
+ "SetTransactionConfigurationSourceRequest",
1680
+ "SideConfigurationData",
1681
+ "SideConfigurationDataRequest",
1682
+ "SideDefinition",
1683
+ "SideDefinitionRequest",
1684
+ "SidesDefinitionRequest",
1685
+ "SimpleCashFlowLoan",
1686
+ "SimpleInstrument",
1687
+ "SortOrder",
1688
+ "StepSchedule",
1689
+ "StockSplitEvent",
1690
+ "Stream",
1691
+ "StringComparisonType",
1692
+ "StringComplianceParameter",
1693
+ "StringList",
1694
+ "StringListComplianceParameter",
1695
+ "StructuredResultData",
1696
+ "StructuredResultDataId",
1697
+ "SubHoldingKeyValueEquals",
1698
+ "TargetTaxLot",
1699
+ "TargetTaxLotRequest",
1700
+ "TaxRule",
1701
+ "TaxRuleSet",
1702
+ "TemplateField",
1703
+ "TermDeposit",
1704
+ "TotalReturnSwap",
1705
+ "Touch",
1706
+ "TradeTicket",
1707
+ "TradeTicketType",
1708
+ "Transaction",
1709
+ "TransactionConfigurationData",
1710
+ "TransactionConfigurationDataRequest",
1711
+ "TransactionConfigurationMovementData",
1712
+ "TransactionConfigurationMovementDataRequest",
1713
+ "TransactionConfigurationTypeAlias",
1714
+ "TransactionCurrencyAndAmount",
1715
+ "TransactionFieldMap",
1716
+ "TransactionPrice",
1717
+ "TransactionPriceAndType",
1718
+ "TransactionPriceType",
1719
+ "TransactionPropertyMap",
1720
+ "TransactionPropertyMapping",
1721
+ "TransactionPropertyMappingRequest",
1722
+ "TransactionQueryMode",
1723
+ "TransactionQueryParameters",
1724
+ "TransactionReconciliationRequest",
1725
+ "TransactionReconciliationRequestV2",
1726
+ "TransactionRequest",
1727
+ "TransactionRoles",
1728
+ "TransactionSetConfigurationData",
1729
+ "TransactionSetConfigurationDataRequest",
1730
+ "TransactionStatus",
1731
+ "TransactionTemplate",
1732
+ "TransactionTemplateRequest",
1733
+ "TransactionTemplateSpecification",
1734
+ "TransactionType",
1735
+ "TransactionTypeAlias",
1736
+ "TransactionTypeCalculation",
1737
+ "TransactionTypeMovement",
1738
+ "TransactionTypePropertyMapping",
1739
+ "TransactionTypeRequest",
1740
+ "TransactionsReconciliationsResponse",
1741
+ "TransitionEvent",
1742
+ "TranslateEntitiesInlinedRequest",
1743
+ "TranslateEntitiesRequest",
1744
+ "TranslateEntitiesResponse",
1745
+ "TranslateInstrumentDefinitionsRequest",
1746
+ "TranslateInstrumentDefinitionsResponse",
1747
+ "TranslateTradeTicketRequest",
1748
+ "TranslateTradeTicketsResponse",
1749
+ "TranslationContext",
1750
+ "TranslationInput",
1751
+ "TranslationResult",
1752
+ "TranslationScript",
1753
+ "TranslationScriptId",
1754
+ "TrialBalance",
1755
+ "TrialBalanceQueryParameters",
1756
+ "TriggerEvent",
1757
+ "TypedResourceId",
1758
+ "UnitSchema",
1759
+ "UnitsRatio",
1760
+ "UnmatchedHoldingMethod",
1761
+ "UpdateCalendarRequest",
1762
+ "UpdateCustomEntityDefinitionRequest",
1763
+ "UpdateCustomEntityTypeRequest",
1764
+ "UpdateCutLabelDefinitionRequest",
1765
+ "UpdateDataTypeRequest",
1766
+ "UpdateDerivedPropertyDefinitionRequest",
1767
+ "UpdateInstrumentIdentifierRequest",
1768
+ "UpdatePortfolioGroupRequest",
1769
+ "UpdatePortfolioRequest",
1770
+ "UpdatePropertyDefinitionRequest",
1771
+ "UpdateReconciliationRequest",
1772
+ "UpdateRelationshipDefinitionRequest",
1773
+ "UpdateTaxRuleSetRequest",
1774
+ "UpdateUnitRequest",
1775
+ "UpsertCdsFlowConventionsRequest",
1776
+ "UpsertComplexMarketDataRequest",
1777
+ "UpsertComplianceRuleRequest",
1778
+ "UpsertComplianceRunSummaryRequest",
1779
+ "UpsertComplianceRunSummaryResult",
1780
+ "UpsertCorporateActionRequest",
1781
+ "UpsertCorporateActionsResponse",
1782
+ "UpsertCounterpartyAgreementRequest",
1783
+ "UpsertCreditSupportAnnexRequest",
1784
+ "UpsertCustomEntitiesResponse",
1785
+ "UpsertCustomEntityAccessMetadataRequest",
1786
+ "UpsertDialectRequest",
1787
+ "UpsertFlowConventionsRequest",
1788
+ "UpsertIndexConventionRequest",
1789
+ "UpsertInstrumentEventRequest",
1790
+ "UpsertInstrumentEventsResponse",
1791
+ "UpsertInstrumentPropertiesResponse",
1792
+ "UpsertInstrumentPropertyRequest",
1793
+ "UpsertInstrumentsResponse",
1794
+ "UpsertLegalEntitiesResponse",
1795
+ "UpsertLegalEntityAccessMetadataRequest",
1796
+ "UpsertLegalEntityRequest",
1797
+ "UpsertPersonAccessMetadataRequest",
1798
+ "UpsertPersonRequest",
1799
+ "UpsertPortfolioAccessMetadataRequest",
1800
+ "UpsertPortfolioGroupAccessMetadataRequest",
1801
+ "UpsertPortfolioTransactionsResponse",
1802
+ "UpsertQuoteAccessMetadataRuleRequest",
1803
+ "UpsertQuoteRequest",
1804
+ "UpsertQuotesResponse",
1805
+ "UpsertRecipeComposerRequest",
1806
+ "UpsertRecipeRequest",
1807
+ "UpsertReferencePortfolioConstituentsRequest",
1808
+ "UpsertReferencePortfolioConstituentsResponse",
1809
+ "UpsertResultValuesDataRequest",
1810
+ "UpsertReturnsResponse",
1811
+ "UpsertSingleStructuredDataResponse",
1812
+ "UpsertStructuredDataResponse",
1813
+ "UpsertStructuredResultDataRequest",
1814
+ "UpsertTransactionPropertiesResponse",
1815
+ "UpsertTranslationScriptRequest",
1816
+ "User",
1817
+ "ValuationRequest",
1818
+ "ValuationSchedule",
1819
+ "ValuationsReconciliationRequest",
1820
+ "ValueType",
1821
+ "VendorDependency",
1822
+ "VendorLibrary",
1823
+ "VendorModelRule",
1824
+ "Version",
1825
+ "VersionSummaryDto",
1826
+ "VersionedResourceListOfA2BDataRecord",
1827
+ "VersionedResourceListOfA2BMovementRecord",
1828
+ "VersionedResourceListOfHoldingContributor",
1829
+ "VersionedResourceListOfJournalEntryLine",
1830
+ "VersionedResourceListOfOutputTransaction",
1831
+ "VersionedResourceListOfPortfolioHolding",
1832
+ "VersionedResourceListOfTransaction",
1833
+ "VersionedResourceListOfTrialBalance",
1834
+ "VersionedResourceListWithWarningsOfPortfolioHolding",
1835
+ "VirtualDocument",
1836
+ "VirtualDocumentRow",
1837
+ "VirtualRow",
1838
+ "Warning",
1839
+ "WeekendMask",
1840
+ "WeightedInstrument",
1841
+ "WeightedInstrumentInLineLookupIdentifiers",
1842
+ "WeightedInstruments",
1843
+ "YieldCurveData"
1844
+ ]