lusid-sdk 2.0.470__py3-none-any.whl → 2.1.77__py3-none-any.whl

lusid/models/versioned_resource_list_of_journal_entry_line.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.journal_entry_line import JournalEntryLine
 from lusid.models.link import Link
 from lusid.models.version import Version

lusid/models/versioned_resource_list_of_output_transaction.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.output_transaction import OutputTransaction
 from lusid.models.version import Version

lusid/models/versioned_resource_list_of_portfolio_holding.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.portfolio_holding import PortfolioHolding
 from lusid.models.version import Version

lusid/models/versioned_resource_list_of_transaction.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.transaction import Transaction
 from lusid.models.version import Version

lusid/models/versioned_resource_list_of_trial_balance.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.trial_balance import TrialBalance
 from lusid.models.version import Version

lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.portfolio_holding import PortfolioHolding
 from lusid.models.version import Version

lusid/models/virtual_document.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, conlist
+from pydantic.v1 import BaseModel, Field, conlist
 from lusid.models.structured_result_data_id import StructuredResultDataId
 from lusid.models.virtual_document_row import VirtualDocumentRow
 

lusid/models/virtual_document_row.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictStr
 from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
 
 class VirtualDocumentRow(BaseModel):

lusid/models/virtual_row.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictStr
 from lusid.models.result_value import ResultValue
 
 class VirtualRow(BaseModel):

lusid/models/warning.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictStr
 
 class Warning(BaseModel):
     """

lusid/models/weekend_mask.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic import BaseModel, Field, conlist, constr, validator
+from pydantic.v1 import BaseModel, Field, conlist, constr, validator
 from lusid.models.day_of_week import DayOfWeek
 
 class WeekendMask(BaseModel):

lusid/models/weighted_instrument.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, constr
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
 

lusid/models/weighted_instrument_in_line_lookup_identifiers.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictStr
 
 class WeightedInstrumentInLineLookupIdentifiers(BaseModel):
     """

lusid/models/weighted_instruments.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic import BaseModel, Field, conlist
+from pydantic.v1 import BaseModel, Field, conlist
 from lusid.models.weighted_instrument import WeightedInstrument
 
 class WeightedInstruments(BaseModel):

lusid/models/yield_curve_data.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic import Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import Field, StrictStr, conlist, constr, validator
 from lusid.models.complex_market_data import ComplexMarketData
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.market_data_options import MarketDataOptions

lusid/rest.py

@@ -116,7 +116,10 @@ class RESTClientObject:
 
         if 'Content-Type' not in headers:
             headers['Content-Type'] = 'application/json'
-
+        
+        for content in headers:
+            headers[content] = str(headers[content])
+            
         args = {
             "method": method,
             "url": url,

{lusid_sdk-2.0.470.dist-info → lusid_sdk-2.1.77.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.0.470
+Version: 2.1.77
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -17,7 +17,7 @@ Classifier: Programming Language :: Python :: 3.11
 Classifier: Programming Language :: Python :: 3.12
 Requires-Dist: aenum (>=3.1.11,<4.0.0)
 Requires-Dist: aiohttp (>=3.8.4,<4.0.0)
-Requires-Dist: pydantic (>=1.10.5,<2.0.0)
+Requires-Dist: pydantic (>=2.6.3,<3.0.0)
 Requires-Dist: python-dateutil (>=2.8.2,<3.0.0)
 Requires-Dist: requests (>=2,<3)
 Requires-Dist: urllib3 (>=1.25.3,<2.0.0)
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6417
-- Package version: 2.0.470
+- API version: 0.11.6511
+- Package version: 2.1.77
 - 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:
@@ -229,6 +228,7 @@ Class | Method | HTTP request | Description
 *AborApi* | [**list_abors**](docs/AborApi.md#list_abors) | **GET** /api/abor | [EXPERIMENTAL] ListAbors: List Abors.
 *AborApi* | [**list_diary_entries**](docs/AborApi.md#list_diary_entries) | **GET** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] ListDiaryEntries: List diary entries.
 *AborApi* | [**lock_period**](docs/AborApi.md#lock_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$lockperiod | [EXPERIMENTAL] LockPeriod: Locks the last Closed or given Closed Period.
+*AborApi* | [**patch_abor**](docs/AborApi.md#patch_abor) | **PATCH** /api/abor/{scope}/{code} | [EXPERIMENTAL] PatchAbor: Patch Abor.
 *AborApi* | [**re_open_periods**](docs/AborApi.md#re_open_periods) | **POST** /api/abor/{scope}/{code}/accountingdiary/$reopenperiods | [EXPERIMENTAL] ReOpenPeriods: Reopen periods from a seed Diary Entry Code or when not specified, the last Closed Period for the given Abor.
 *AborApi* | [**upsert_abor_properties**](docs/AborApi.md#upsert_abor_properties) | **POST** /api/abor/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertAborProperties: Upsert Abor properties
 *AborConfigurationApi* | [**create_abor_configuration**](docs/AborConfigurationApi.md#create_abor_configuration) | **POST** /api/aborconfiguration/{scope} | [EXPERIMENTAL] CreateAborConfiguration: Create an AborConfiguration.
@@ -247,6 +247,11 @@ Class | Method | HTTP request | Description
 *AllocationsApi* | [**get_allocation**](docs/AllocationsApi.md#get_allocation) | **GET** /api/allocations/{scope}/{code} | [EARLY ACCESS] GetAllocation: Get Allocation
 *AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | [EARLY ACCESS] ListAllocations: List Allocations
 *AllocationsApi* | [**upsert_allocations**](docs/AllocationsApi.md#upsert_allocations) | **POST** /api/allocations | [EARLY ACCESS] UpsertAllocations: Upsert Allocations
+*AmortisationRuleSetsApi* | [**create_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#create_amortisation_rule_set) | **POST** /api/amortisation/rulesets/{scope} | [EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set.
+*AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
+*AmortisationRuleSetsApi* | [**get_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#get_amortisation_rule_set) | **GET** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set
+*AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
+*AmortisationRuleSetsApi* | [**update_amortisation_rule_set_details**](docs/AmortisationRuleSetsApi.md#update_amortisation_rule_set_details) | **PUT** /api/amortisation/rulesets/{scope}/{code}/details | [EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set.
 *ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
 *ApplicationMetadataApi* | [**get_lusid_versions**](docs/ApplicationMetadataApi.md#get_lusid_versions) | **GET** /api/metadata/versions | GetLusidVersions: Get LUSID versions
 *ApplicationMetadataApi* | [**list_access_controlled_resources**](docs/ApplicationMetadataApi.md#list_access_controlled_resources) | **GET** /api/metadata/access/resources | ListAccessControlledResources: Get resources available for access control
@@ -383,17 +388,23 @@ Class | Method | HTTP request | Description
 *DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
 *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
 *DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
+*EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
 *EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | [EARLY ACCESS] GetPortfolioChanges: Get the next change to each portfolio in a scope.
 *ExecutionsApi* | [**delete_execution**](docs/ExecutionsApi.md#delete_execution) | **DELETE** /api/executions/{scope}/{code} | [EARLY ACCESS] DeleteExecution: Delete execution
 *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/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
+*FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
-*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **POST** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
-*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties
+*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /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
@@ -529,7 +540,7 @@ Class | Method | HTTP request | Description
 *PortfoliosApi* | [**get_aggregated_returns_dispersion_metrics**](docs/PortfoliosApi.md#get_aggregated_returns_dispersion_metrics) | **POST** /api/portfolios/{scope}/{code}/returns/dispersion/$aggregated | [EARLY ACCESS] GetAggregatedReturnsDispersionMetrics: Get the Aggregated Returns Dispersion metric
 *PortfoliosApi* | [**get_composite_breakdown**](docs/PortfoliosApi.md#get_composite_breakdown) | **POST** /api/portfolios/{scope}/{code}/returns/breakdown | [EARLY ACCESS] GetCompositeBreakdown: Get the Composite Breakdown on how the composite Returns are calculated
 *PortfoliosApi* | [**get_portfolio**](docs/PortfoliosApi.md#get_portfolio) | **GET** /api/portfolios/{scope}/{code} | GetPortfolio: Get portfolio
-*PortfoliosApi* | [**get_portfolio_aggregate_returns**](docs/PortfoliosApi.md#get_portfolio_aggregate_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/aggregated | [EXPERIMENTAL] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint).
+*PortfoliosApi* | [**get_portfolio_aggregate_returns**](docs/PortfoliosApi.md#get_portfolio_aggregate_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/aggregated | [DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint).
 *PortfoliosApi* | [**get_portfolio_aggregated_returns**](docs/PortfoliosApi.md#get_portfolio_aggregated_returns) | **POST** /api/portfolios/{scope}/{code}/returns/$aggregated | [EARLY ACCESS] GetPortfolioAggregatedReturns: Aggregated Returns
 *PortfoliosApi* | [**get_portfolio_commands**](docs/PortfoliosApi.md#get_portfolio_commands) | **GET** /api/portfolios/{scope}/{code}/commands | GetPortfolioCommands: Get portfolio commands
 *PortfoliosApi* | [**get_portfolio_metadata**](docs/PortfoliosApi.md#get_portfolio_metadata) | **GET** /api/portfolios/{scope}/{code}/metadata | [EARLY ACCESS] GetPortfolioMetadata: Get access metadata rules for a portfolio
@@ -730,7 +741,6 @@ Class | Method | HTTP request | Description
  - [AccountsUpsertResponse](docs/AccountsUpsertResponse.md)
  - [AccumulationEvent](docs/AccumulationEvent.md)
  - [ActionId](docs/ActionId.md)
- - [ActionResultOfPortfolio](docs/ActionResultOfPortfolio.md)
  - [AddBusinessDaysToDateRequest](docs/AddBusinessDaysToDateRequest.md)
  - [AddBusinessDaysToDateResponse](docs/AddBusinessDaysToDateResponse.md)
  - [AdditionalPayment](docs/AdditionalPayment.md)
@@ -761,6 +771,8 @@ Class | Method | HTTP request | Description
  - [AllocationServiceRunResponse](docs/AllocationServiceRunResponse.md)
  - [AllocationSetRequest](docs/AllocationSetRequest.md)
  - [AmortisationEvent](docs/AmortisationEvent.md)
+ - [AmortisationRule](docs/AmortisationRule.md)
+ - [AmortisationRuleSet](docs/AmortisationRuleSet.md)
  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
@@ -875,6 +887,7 @@ Class | Method | HTTP request | Description
  - [CounterpartyRiskInformation](docs/CounterpartyRiskInformation.md)
  - [CounterpartySignatory](docs/CounterpartySignatory.md)
  - [CreateAddressKeyDefinitionRequest](docs/CreateAddressKeyDefinitionRequest.md)
+ - [CreateAmortisationRuleSetRequest](docs/CreateAmortisationRuleSetRequest.md)
  - [CreateCalendarRequest](docs/CreateCalendarRequest.md)
  - [CreateCorporateActionSourceRequest](docs/CreateCorporateActionSourceRequest.md)
  - [CreateCustomEntityTypeRequest](docs/CreateCustomEntityTypeRequest.md)
@@ -1181,6 +1194,8 @@ Class | Method | HTTP request | Description
  - [OrderGraphBlockOrderSynopsis](docs/OrderGraphBlockOrderSynopsis.md)
  - [OrderGraphBlockPlacementDetail](docs/OrderGraphBlockPlacementDetail.md)
  - [OrderGraphBlockPlacementSynopsis](docs/OrderGraphBlockPlacementSynopsis.md)
+ - [OrderGraphBlockTransactionDetail](docs/OrderGraphBlockTransactionDetail.md)
+ - [OrderGraphBlockTransactionSynopsis](docs/OrderGraphBlockTransactionSynopsis.md)
  - [OrderGraphPlacement](docs/OrderGraphPlacement.md)
  - [OrderGraphPlacementAllocationDetail](docs/OrderGraphPlacementAllocationDetail.md)
  - [OrderGraphPlacementAllocationSynopsis](docs/OrderGraphPlacementAllocationSynopsis.md)
@@ -1206,6 +1221,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfAccount](docs/PagedResourceListOfAccount.md)
  - [PagedResourceListOfAddressKeyDefinition](docs/PagedResourceListOfAddressKeyDefinition.md)
  - [PagedResourceListOfAllocation](docs/PagedResourceListOfAllocation.md)
+ - [PagedResourceListOfAmortisationRuleSet](docs/PagedResourceListOfAmortisationRuleSet.md)
  - [PagedResourceListOfBlock](docs/PagedResourceListOfBlock.md)
  - [PagedResourceListOfCalendar](docs/PagedResourceListOfCalendar.md)
  - [PagedResourceListOfChartOfAccounts](docs/PagedResourceListOfChartOfAccounts.md)
@@ -1271,6 +1287,7 @@ Class | Method | HTTP request | Description
  - [PortfolioCashFlow](docs/PortfolioCashFlow.md)
  - [PortfolioCashLadder](docs/PortfolioCashLadder.md)
  - [PortfolioDetails](docs/PortfolioDetails.md)
+ - [PortfolioEntity](docs/PortfolioEntity.md)
  - [PortfolioEntityId](docs/PortfolioEntityId.md)
  - [PortfolioGroup](docs/PortfolioGroup.md)
  - [PortfolioGroupIdComplianceParameter](docs/PortfolioGroupIdComplianceParameter.md)
@@ -1289,6 +1306,7 @@ Class | Method | HTTP request | Description
  - [PortfolioSearchResult](docs/PortfolioSearchResult.md)
  - [PortfolioTradeTicket](docs/PortfolioTradeTicket.md)
  - [PortfolioType](docs/PortfolioType.md)
+ - [PortfolioWithoutHref](docs/PortfolioWithoutHref.md)
  - [PortfoliosReconciliationRequest](docs/PortfoliosReconciliationRequest.md)
  - [PostingModuleDetails](docs/PostingModuleDetails.md)
  - [PostingModuleRequest](docs/PostingModuleRequest.md)
@@ -1309,6 +1327,8 @@ Class | Method | HTTP request | Description
  - [PropertyKeyComplianceParameter](docs/PropertyKeyComplianceParameter.md)
  - [PropertyKeyListComplianceParameter](docs/PropertyKeyListComplianceParameter.md)
  - [PropertyLifeTime](docs/PropertyLifeTime.md)
+ - [PropertyList](docs/PropertyList.md)
+ - [PropertyListComplianceParameter](docs/PropertyListComplianceParameter.md)
  - [PropertySchema](docs/PropertySchema.md)
  - [PropertyType](docs/PropertyType.md)
  - [PropertyValue](docs/PropertyValue.md)
@@ -1447,6 +1467,7 @@ Class | Method | HTTP request | Description
  - [ResultValueInt](docs/ResultValueInt.md)
  - [ResultValueString](docs/ResultValueString.md)
  - [ResultValueType](docs/ResultValueType.md)
+ - [ReverseStockSplitEvent](docs/ReverseStockSplitEvent.md)
  - [RoundingConfiguration](docs/RoundingConfiguration.md)
  - [RoundingConfigurationComponent](docs/RoundingConfigurationComponent.md)
  - [RoundingConvention](docs/RoundingConvention.md)
@@ -1454,6 +1475,7 @@ Class | Method | HTTP request | Description
  - [Schedule](docs/Schedule.md)
  - [ScheduleType](docs/ScheduleType.md)
  - [ScopeDefinition](docs/ScopeDefinition.md)
+ - [ScripDividendEvent](docs/ScripDividendEvent.md)
  - [ScriptMapReference](docs/ScriptMapReference.md)
  - [SecurityElection](docs/SecurityElection.md)
  - [SequenceDefinition](docs/SequenceDefinition.md)
@@ -1477,6 +1499,7 @@ Class | Method | HTTP request | Description
  - [StagingRuleMatchCriteria](docs/StagingRuleMatchCriteria.md)
  - [StagingRuleSet](docs/StagingRuleSet.md)
  - [StepSchedule](docs/StepSchedule.md)
+ - [StockDividendEvent](docs/StockDividendEvent.md)
  - [StockSplitEvent](docs/StockSplitEvent.md)
  - [Stream](docs/Stream.md)
  - [StringComparisonType](docs/StringComparisonType.md)
@@ -1549,6 +1572,7 @@ Class | Method | HTTP request | Description
  - [UnitSchema](docs/UnitSchema.md)
  - [UnitsRatio](docs/UnitsRatio.md)
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
+ - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
  - [UpdateCustomEntityTypeRequest](docs/UpdateCustomEntityTypeRequest.md)
@@ -1605,7 +1629,11 @@ 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)