lusid-sdk 2.0.455__py3-none-any.whl → 2.0.485__py3-none-any.whl

lusid/models/upsert_valuation_point_request.py

@@ -0,0 +1,135 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, Optional
+from pydantic import BaseModel, Field, constr, validator
+from lusid.models.model_property import ModelProperty
+
+class UpsertValuationPointRequest(BaseModel):
+    """
+    A definition for the period you wish to close  # noqa: E501
+    """
+    diary_entry_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="diaryEntryCode", description="Unique code for the Valuation Point.")
+    name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="Identifiable Name assigned to the Valuation Point.")
+    effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective time of the diary entry.")
+    query_as_at: Optional[datetime] = Field(None, alias="queryAsAt", description="The query time of the diary entry. Defaults to latest.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the diary entry.")
+    __properties = ["diaryEntryCode", "name", "effectiveAt", "queryAsAt", "properties"]
+
+    @validator('diary_entry_code')
+    def diary_entry_code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    @validator('name')
+    def name_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> UpsertValuationPointRequest:
+        """Create an instance of UpsertValuationPointRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # set to None if diary_entry_code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.diary_entry_code is None and "diary_entry_code" in self.__fields_set__:
+            _dict['diaryEntryCode'] = None
+
+        # set to None if name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.name is None and "name" in self.__fields_set__:
+            _dict['name'] = None
+
+        # set to None if effective_at (nullable) is None
+        # and __fields_set__ contains the field
+        if self.effective_at is None and "effective_at" in self.__fields_set__:
+            _dict['effectiveAt'] = None
+
+        # set to None if query_as_at (nullable) is None
+        # and __fields_set__ contains the field
+        if self.query_as_at is None and "query_as_at" in self.__fields_set__:
+            _dict['queryAsAt'] = None
+
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpsertValuationPointRequest:
+        """Create an instance of UpsertValuationPointRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpsertValuationPointRequest.parse_obj(obj)
+
+        _obj = UpsertValuationPointRequest.parse_obj({
+            "diary_entry_code": obj.get("diaryEntryCode"),
+            "name": obj.get("name"),
+            "effective_at": obj.get("effectiveAt"),
+            "query_as_at": obj.get("queryAsAt"),
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None
+        })
+        return _obj

lusid/models/valuation_point_data_query_parameters.py

@@ -0,0 +1,73 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic import BaseModel
+from lusid.models.date_or_diary_entry import DateOrDiaryEntry
+
+class ValuationPointDataQueryParameters(BaseModel):
+    """
+    The parameters used in getting the ValuationPointData.  # noqa: E501
+    """
+    end: Optional[DateOrDiaryEntry] = None
+    __properties = ["end"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ValuationPointDataQueryParameters:
+        """Create an instance of ValuationPointDataQueryParameters from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of end
+        if self.end:
+            _dict['end'] = self.end.to_dict()
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ValuationPointDataQueryParameters:
+        """Create an instance of ValuationPointDataQueryParameters from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ValuationPointDataQueryParameters.parse_obj(obj)
+
+        _obj = ValuationPointDataQueryParameters.parse_obj({
+            "end": DateOrDiaryEntry.from_dict(obj.get("end")) if obj.get("end") is not None else None
+        })
+        return _obj

lusid/models/valuation_point_data_request.py

@@ -0,0 +1,76 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict
+from pydantic import BaseModel, Field, constr, validator
+
+class ValuationPointDataRequest(BaseModel):
+    """
+    The ValuationPointDataRequest.  # noqa: E501
+    """
+    diary_entry_code: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="diaryEntryCode", description="Unique code for the Valuation Point.")
+    __properties = ["diaryEntryCode"]
+
+    @validator('diary_entry_code')
+    def diary_entry_code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ValuationPointDataRequest:
+        """Create an instance of ValuationPointDataRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ValuationPointDataRequest:
+        """Create an instance of ValuationPointDataRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ValuationPointDataRequest.parse_obj(obj)
+
+        _obj = ValuationPointDataRequest.parse_obj({
+            "diary_entry_code": obj.get("diaryEntryCode")
+        })
+        return _obj

lusid/models/valuation_point_data_response.py

@@ -0,0 +1,107 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional, Union
+from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from lusid.models.link import Link
+
+class ValuationPointDataResponse(BaseModel):
+    """
+    The Valuation Point Data Response for the Fund and specified date.  # noqa: E501
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    type: constr(strict=True, min_length=1) = Field(..., description="The Type of the associated Diary Entry ('PeriodBoundary','ValuationPoint','Other' or 'Adhoc' when a diary Entry wasn't used).")
+    status: constr(strict=True, min_length=1) = Field(..., description="The Status of the associated Diary Entry ('Estimate','Final','Candidate' or 'Unofficial').")
+    backout: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for the Valuation Point, where data points have been 'backed out'.")
+    dealing: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Dealing' that has occured inside the queried period.")
+    pn_l: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="pnL", description="Bucket of detail for 'PnL' that has occured inside the queried period.")
+    gav: Union[StrictFloat, StrictInt] = Field(..., description="The Gross Asset Value of the Fund at the Period end. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.")
+    fees: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
+    nav: Union[StrictFloat, StrictInt] = Field(..., description="The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period.")
+    previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="The Net Asset Value of the Fund at the End of the last Period.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ValuationPointDataResponse:
+        """Create an instance of ValuationPointDataResponse from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ValuationPointDataResponse:
+        """Create an instance of ValuationPointDataResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ValuationPointDataResponse.parse_obj(obj)
+
+        _obj = ValuationPointDataResponse.parse_obj({
+            "href": obj.get("href"),
+            "type": obj.get("type"),
+            "status": obj.get("status"),
+            "backout": obj.get("backout"),
+            "dealing": obj.get("dealing"),
+            "pn_l": obj.get("pnL"),
+            "gav": obj.get("gav"),
+            "fees": obj.get("fees"),
+            "nav": obj.get("nav"),
+            "previous_nav": obj.get("previousNav"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

{lusid_sdk-2.0.455.dist-info → lusid_sdk-2.0.485.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.0.455
+Version: 2.0.485
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6402
-- Package version: 2.0.455
+- API version: 0.11.6432
+- Package version: 2.0.485
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -86,8 +86,7 @@ FBN_LUSID_API_URL,
 FBN_USERNAME,
 FBN_PASSWORD,
 FBN_CLIENT_ID,
-FBN_CLIENT_SECRET,
-FBN_ACCESS_TOKEN
+FBN_CLIENT_SECRET
 ```
 
 To use a long lived Personal Access Token, you must provide the following environment variables:
@@ -388,11 +387,17 @@ Class | Method | HTTP request | Description
 *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
 *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
 *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
+*FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
+*FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.
+*FundsApi* | [**finalise_candidate_valuation**](docs/FundsApi.md#finalise_candidate_valuation) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
+*FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
-*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties
+*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **POST** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
+*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
+*FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
 *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
 *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
 *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -625,6 +630,11 @@ Class | Method | HTTP request | Description
 *SequencesApi* | [**get_sequence**](docs/SequencesApi.md#get_sequence) | **GET** /api/sequences/{scope}/{code} | [EARLY ACCESS] GetSequence: Get a specified sequence
 *SequencesApi* | [**list_sequences**](docs/SequencesApi.md#list_sequences) | **GET** /api/sequences | [EARLY ACCESS] ListSequences: List Sequences
 *SequencesApi* | [**next**](docs/SequencesApi.md#next) | **GET** /api/sequences/{scope}/{code}/next | [EARLY ACCESS] Next: Get next values from sequence
+*StagingRuleSetApi* | [**create_staging_rule_set**](docs/StagingRuleSetApi.md#create_staging_rule_set) | **POST** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] CreateStagingRuleSet: Create a StagingRuleSet
+*StagingRuleSetApi* | [**delete_staging_rule_set**](docs/StagingRuleSetApi.md#delete_staging_rule_set) | **DELETE** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] DeleteStagingRuleSet: Delete a StagingRuleSet
+*StagingRuleSetApi* | [**get_staging_rule_set**](docs/StagingRuleSetApi.md#get_staging_rule_set) | **GET** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] GetStagingRuleSet: Get a StagingRuleSet
+*StagingRuleSetApi* | [**list_staging_rule_sets**](docs/StagingRuleSetApi.md#list_staging_rule_sets) | **GET** /api/stagingrulesets | [EXPERIMENTAL] ListStagingRuleSets: List StagingRuleSets
+*StagingRuleSetApi* | [**update_staging_rule_set**](docs/StagingRuleSetApi.md#update_staging_rule_set) | **PUT** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] UpdateStagingRuleSet: Update a StagingRuleSet
 *StructuredResultDataApi* | [**create_data_map**](docs/StructuredResultDataApi.md#create_data_map) | **POST** /api/unitresults/datamap/{scope} | [EXPERIMENTAL] CreateDataMap: Create data map
 *StructuredResultDataApi* | [**delete_structured_result_data**](docs/StructuredResultDataApi.md#delete_structured_result_data) | **POST** /api/unitresults/{scope}/$delete | [EXPERIMENTAL] DeleteStructuredResultData: Delete structured result data
 *StructuredResultDataApi* | [**get_address_key_definitions_for_document**](docs/StructuredResultDataApi.md#get_address_key_definitions_for_document) | **GET** /api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}/addresskeydefinitions | [EARLY ACCESS] GetAddressKeyDefinitionsForDocument: Get AddressKeyDefinitions for a virtual document.
@@ -889,6 +899,7 @@ Class | Method | HTTP request | Description
  - [CreateRelationshipDefinitionRequest](docs/CreateRelationshipDefinitionRequest.md)
  - [CreateRelationshipRequest](docs/CreateRelationshipRequest.md)
  - [CreateSequenceRequest](docs/CreateSequenceRequest.md)
+ - [CreateStagingRuleSetRequest](docs/CreateStagingRuleSetRequest.md)
  - [CreateTaxRuleSetRequest](docs/CreateTaxRuleSetRequest.md)
  - [CreateTradeTicketsResponse](docs/CreateTradeTicketsResponse.md)
  - [CreateTransactionPortfolioRequest](docs/CreateTransactionPortfolioRequest.md)
@@ -1241,6 +1252,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfReferenceListResponse](docs/PagedResourceListOfReferenceListResponse.md)
  - [PagedResourceListOfRelationshipDefinition](docs/PagedResourceListOfRelationshipDefinition.md)
  - [PagedResourceListOfSequenceDefinition](docs/PagedResourceListOfSequenceDefinition.md)
+ - [PagedResourceListOfStagingRuleSet](docs/PagedResourceListOfStagingRuleSet.md)
  - [PagedResourceListOfTransactionTemplate](docs/PagedResourceListOfTransactionTemplate.md)
  - [PagedResourceListOfTransactionTemplateSpecification](docs/PagedResourceListOfTransactionTemplateSpecification.md)
  - [PagedResourceListOfTranslationScriptId](docs/PagedResourceListOfTranslationScriptId.md)
@@ -1453,6 +1465,7 @@ Class | Method | HTTP request | Description
  - [SetLegalEntityPropertiesRequest](docs/SetLegalEntityPropertiesRequest.md)
  - [SetPersonIdentifiersRequest](docs/SetPersonIdentifiersRequest.md)
  - [SetPersonPropertiesRequest](docs/SetPersonPropertiesRequest.md)
+ - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
  - [SideConfigurationData](docs/SideConfigurationData.md)
@@ -1463,6 +1476,10 @@ Class | Method | HTTP request | Description
  - [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
  - [SimpleInstrument](docs/SimpleInstrument.md)
  - [SortOrder](docs/SortOrder.md)
+ - [StagingRule](docs/StagingRule.md)
+ - [StagingRuleApprovalCriteria](docs/StagingRuleApprovalCriteria.md)
+ - [StagingRuleMatchCriteria](docs/StagingRuleMatchCriteria.md)
+ - [StagingRuleSet](docs/StagingRuleSet.md)
  - [StepSchedule](docs/StepSchedule.md)
  - [StockSplitEvent](docs/StockSplitEvent.md)
  - [Stream](docs/Stream.md)
@@ -1548,6 +1565,7 @@ Class | Method | HTTP request | Description
  - [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)
  - [UpdateReconciliationRequest](docs/UpdateReconciliationRequest.md)
  - [UpdateRelationshipDefinitionRequest](docs/UpdateRelationshipDefinitionRequest.md)
+ - [UpdateStagingRuleSetRequest](docs/UpdateStagingRuleSetRequest.md)
  - [UpdateTaxRuleSetRequest](docs/UpdateTaxRuleSetRequest.md)
  - [UpdateUnitRequest](docs/UpdateUnitRequest.md)
  - [UpsertCdsFlowConventionsRequest](docs/UpsertCdsFlowConventionsRequest.md)
@@ -1591,7 +1609,11 @@ Class | Method | HTTP request | Description
  - [UpsertStructuredResultDataRequest](docs/UpsertStructuredResultDataRequest.md)
  - [UpsertTransactionPropertiesResponse](docs/UpsertTransactionPropertiesResponse.md)
  - [UpsertTranslationScriptRequest](docs/UpsertTranslationScriptRequest.md)
+ - [UpsertValuationPointRequest](docs/UpsertValuationPointRequest.md)
  - [User](docs/User.md)
+ - [ValuationPointDataQueryParameters](docs/ValuationPointDataQueryParameters.md)
+ - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
+ - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
  - [ValuationRequest](docs/ValuationRequest.md)
  - [ValuationSchedule](docs/ValuationSchedule.md)
  - [ValuationsReconciliationRequest](docs/ValuationsReconciliationRequest.md)