lusid-sdk 2.0.50b0__py3-none-any.whl → 2.0.438__py3-none-any.whl

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

Potentially problematic release.


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

Files changed (319) hide show
  1. lusid/__init__.py +1091 -14
  2. lusid/api/__init__.py +65 -0
  3. lusid/api/abor_api.py +513 -179
  4. lusid/api/abor_configuration_api.py +25 -24
  5. lusid/api/allocations_api.py +12 -20
  6. lusid/api/blocks_api.py +6 -6
  7. lusid/api/calendars_api.py +16 -24
  8. lusid/api/chart_of_accounts_api.py +1745 -441
  9. lusid/api/compliance_api.py +71 -62
  10. lusid/api/configuration_recipe_api.py +1198 -56
  11. lusid/api/corporate_action_sources_api.py +8 -8
  12. lusid/api/custom_entities_api.py +6 -6
  13. lusid/api/cut_label_definitions_api.py +9 -17
  14. lusid/api/data_types_api.py +16 -32
  15. lusid/api/executions_api.py +6 -6
  16. lusid/api/funds_api.py +944 -0
  17. lusid/api/instrument_event_types_api.py +1287 -0
  18. lusid/api/instruments_api.py +12 -20
  19. lusid/api/legacy_compliance_api.py +12 -12
  20. lusid/api/legal_entities_api.py +12 -12
  21. lusid/api/order_graph_api.py +12 -12
  22. lusid/api/order_instructions_api.py +6 -6
  23. lusid/api/order_management_api.py +495 -14
  24. lusid/api/orders_api.py +16 -24
  25. lusid/api/packages_api.py +6 -6
  26. lusid/api/persons_api.py +16 -24
  27. lusid/api/placements_api.py +12 -12
  28. lusid/api/portfolio_groups_api.py +6 -6
  29. lusid/api/portfolios_api.py +23 -39
  30. lusid/api/property_definitions_api.py +205 -0
  31. lusid/api/quotes_api.py +20 -36
  32. lusid/api/reconciliations_api.py +410 -1978
  33. lusid/api/schemas_api.py +7 -15
  34. lusid/api/scopes_api.py +151 -0
  35. lusid/api/scripted_translation_api.py +30 -28
  36. lusid/api/transaction_configuration_api.py +22 -22
  37. lusid/api/transaction_portfolios_api.py +282 -577
  38. lusid/api_client.py +5 -3
  39. lusid/configuration.py +1 -1
  40. lusid/extensions/__init__.py +10 -7
  41. lusid/extensions/api_client.py +3 -1
  42. lusid/extensions/api_client_factory.py +156 -45
  43. lusid/extensions/api_configuration.py +124 -15
  44. lusid/extensions/configuration_loaders.py +2 -4
  45. lusid/extensions/proxy_config.py +8 -5
  46. lusid/extensions/socket_keep_alive.py +14 -15
  47. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  48. lusid/models/__init__.py +1006 -13
  49. lusid/models/abor.py +9 -2
  50. lusid/models/abor_configuration.py +8 -8
  51. lusid/models/abor_configuration_request.py +9 -9
  52. lusid/models/abor_request.py +1 -1
  53. lusid/models/account.py +6 -1
  54. lusid/models/accumulation_event.py +104 -0
  55. lusid/models/address_key_compliance_parameter.py +5 -12
  56. lusid/models/address_key_list_compliance_parameter.py +3 -3
  57. lusid/models/address_key_option_definition.py +3 -1
  58. lusid/models/amortisation_event.py +4 -6
  59. lusid/models/{underlying_leg.py → asset_leg.py} +15 -15
  60. lusid/models/basket.py +3 -3
  61. lusid/models/block_and_order_id_request.py +78 -0
  62. lusid/models/block_and_orders.py +83 -0
  63. lusid/models/block_and_orders_create_request.py +77 -0
  64. lusid/models/block_and_orders_request.py +134 -0
  65. lusid/models/blocked_order_request.py +130 -0
  66. lusid/models/bond.py +13 -6
  67. lusid/models/bond_coupon_event.py +97 -0
  68. lusid/models/bond_default_event.py +8 -18
  69. lusid/models/bond_principal_event.py +97 -0
  70. lusid/models/book_transactions_request.py +97 -0
  71. lusid/models/bool_compliance_parameter.py +3 -3
  72. lusid/models/bool_list_compliance_parameter.py +3 -3
  73. lusid/models/branch_step.py +101 -0
  74. lusid/models/cap_floor.py +3 -3
  75. lusid/models/cash_dividend_event.py +32 -10
  76. lusid/models/cash_election.py +91 -0
  77. lusid/models/cash_flow_event.py +5 -7
  78. lusid/models/cash_perpetual.py +3 -3
  79. lusid/models/cds_flow_conventions.py +1 -1
  80. lusid/models/cds_index.py +4 -4
  81. lusid/models/check_step.py +110 -0
  82. lusid/models/cleardown_module_details.py +95 -0
  83. lusid/models/cleardown_module_request.py +117 -0
  84. lusid/models/cleardown_module_response.py +139 -0
  85. lusid/models/cleardown_module_rule.py +94 -0
  86. lusid/models/{reconciliation_run_break.py → cleardown_module_rules_updated_response.py} +30 -36
  87. lusid/models/close_event.py +3 -3
  88. lusid/models/close_period_diary_entry_request.py +149 -0
  89. lusid/models/complete_portfolio.py +8 -1
  90. lusid/models/complex_bond.py +4 -4
  91. lusid/models/complex_market_data.py +6 -5
  92. lusid/models/compliance_parameter.py +8 -5
  93. lusid/models/compliance_parameter_type.py +3 -0
  94. lusid/models/compliance_rule_breakdown.py +16 -8
  95. lusid/models/compliance_rule_breakdown_request.py +12 -4
  96. lusid/models/compliance_rule_result_v2.py +85 -0
  97. lusid/models/compliance_step.py +99 -0
  98. lusid/models/compliance_step_type.py +42 -0
  99. lusid/models/compliance_summary_rule_result.py +12 -15
  100. lusid/models/compliance_summary_rule_result_request.py +12 -15
  101. lusid/models/compliance_template_variation.py +12 -2
  102. lusid/models/component_transaction.py +92 -0
  103. lusid/models/composite_dispersion.py +30 -5
  104. lusid/models/compounding.py +4 -4
  105. lusid/models/configuration_recipe.py +10 -19
  106. lusid/models/constant_volatility_surface.py +102 -0
  107. lusid/models/contract_for_difference.py +3 -3
  108. lusid/models/create_derived_property_definition_request.py +3 -3
  109. lusid/models/create_derived_transaction_portfolio_request.py +10 -3
  110. lusid/models/create_property_definition_request.py +12 -5
  111. lusid/models/create_trade_tickets_response.py +87 -0
  112. lusid/models/create_transaction_portfolio_request.py +16 -3
  113. lusid/models/credit_default_swap.py +4 -4
  114. lusid/models/credit_spread_curve_data.py +4 -4
  115. lusid/models/custom_entity_definition.py +8 -2
  116. lusid/models/custom_entity_type.py +8 -2
  117. lusid/models/cut_label_definition.py +7 -1
  118. lusid/models/data_type.py +7 -1
  119. lusid/models/data_type_summary.py +8 -2
  120. lusid/models/date_time_compliance_parameter.py +3 -3
  121. lusid/models/date_time_list_compliance_parameter.py +3 -3
  122. lusid/models/{upsert_reconciliation_run_request.py → day_month.py} +15 -15
  123. lusid/models/decimal_compliance_parameter.py +3 -3
  124. lusid/models/decimal_list_compliance_parameter.py +3 -3
  125. lusid/models/dialect.py +9 -3
  126. lusid/models/diary_entry.py +1 -1
  127. lusid/models/diary_entry_request.py +1 -1
  128. lusid/models/discount_factor_curve_data.py +3 -3
  129. lusid/models/dividend_option_event.py +129 -0
  130. lusid/models/dividend_reinvestment_event.py +124 -0
  131. lusid/models/election_specification.py +73 -0
  132. lusid/models/eligibility_calculation.py +71 -0
  133. lusid/models/empty_model_options.py +3 -3
  134. lusid/models/equity.py +8 -6
  135. lusid/models/equity_curve_by_prices_data.py +3 -3
  136. lusid/models/equity_model_options.py +3 -3
  137. lusid/models/equity_option.py +3 -3
  138. lusid/models/equity_swap.py +4 -4
  139. lusid/models/equity_vol_surface_data.py +3 -3
  140. lusid/models/exchange_traded_option.py +3 -3
  141. lusid/models/exercise_event.py +5 -7
  142. lusid/models/exotic_instrument.py +3 -3
  143. lusid/models/filter_predicate_compliance_parameter.py +91 -0
  144. lusid/models/filter_step.py +101 -0
  145. lusid/models/fixed_leg.py +3 -3
  146. lusid/models/fixed_schedule.py +4 -9
  147. lusid/models/flexible_loan.py +105 -0
  148. lusid/models/float_schedule.py +20 -12
  149. lusid/models/floating_leg.py +3 -3
  150. lusid/models/flow_convention_name.py +1 -1
  151. lusid/models/flow_conventions.py +1 -1
  152. lusid/models/forward_rate_agreement.py +3 -3
  153. lusid/models/from_recipe.py +81 -0
  154. lusid/models/fund.py +182 -0
  155. lusid/models/fund_properties.py +115 -0
  156. lusid/models/fund_request.py +165 -0
  157. lusid/models/fund_share_class.py +99 -0
  158. lusid/models/funding_leg.py +3 -3
  159. lusid/models/funding_leg_options.py +3 -3
  160. lusid/models/future.py +3 -3
  161. lusid/models/fx_conventions.py +73 -0
  162. lusid/models/fx_forward.py +8 -6
  163. lusid/models/fx_forward_curve_by_quote_reference.py +4 -4
  164. lusid/models/fx_forward_curve_data.py +3 -3
  165. lusid/models/fx_forward_model_options.py +3 -3
  166. lusid/models/fx_forward_pips_curve_data.py +3 -3
  167. lusid/models/fx_forward_settlement_event.py +136 -0
  168. lusid/models/fx_forward_tenor_curve_data.py +4 -4
  169. lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
  170. lusid/models/fx_linked_notional_schedule.py +108 -0
  171. lusid/models/fx_option.py +3 -3
  172. lusid/models/fx_rate_schedule.py +3 -3
  173. lusid/models/fx_swap.py +4 -4
  174. lusid/models/fx_vol_surface_data.py +3 -3
  175. lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +15 -15
  176. lusid/models/group_by_selector_compliance_parameter.py +91 -0
  177. lusid/models/group_by_step.py +101 -0
  178. lusid/models/group_filter_predicate_compliance_parameter.py +91 -0
  179. lusid/models/group_filter_step.py +110 -0
  180. lusid/models/group_of_market_data_key_rules.py +79 -0
  181. lusid/models/index_convention.py +1 -1
  182. lusid/models/index_model_options.py +3 -3
  183. lusid/models/inflation_index_conventions.py +2 -2
  184. lusid/models/inflation_leg.py +3 -3
  185. lusid/models/inflation_linked_bond.py +3 -3
  186. lusid/models/inflation_swap.py +4 -4
  187. lusid/models/informational_error_event.py +3 -3
  188. lusid/models/informational_event.py +4 -6
  189. lusid/models/instrument_event.py +12 -5
  190. lusid/models/instrument_event_configuration.py +74 -0
  191. lusid/models/instrument_event_holder.py +12 -3
  192. lusid/models/instrument_event_type.py +7 -0
  193. lusid/models/instrument_leg.py +3 -3
  194. lusid/models/instrument_list_compliance_parameter.py +3 -3
  195. lusid/models/instrument_payment_diary_leg.py +5 -3
  196. lusid/models/instrument_resolution_detail.py +105 -0
  197. lusid/models/instrument_type.py +2 -0
  198. lusid/models/interest_rate_swap.py +4 -4
  199. lusid/models/interest_rate_swaption.py +3 -3
  200. lusid/models/intermediate_compliance_step.py +110 -0
  201. lusid/models/ir_vol_cube_data.py +3 -3
  202. lusid/models/journal_entry_line.py +34 -3
  203. lusid/models/journal_entry_lines_query_parameters.py +1 -1
  204. lusid/models/label_value_set.py +1 -1
  205. lusid/models/leg_definition.py +16 -3
  206. lusid/models/lineage_member.py +87 -0
  207. lusid/models/lock_period_diary_entry_request.py +91 -0
  208. lusid/models/lusid_instrument.py +7 -5
  209. lusid/models/lusid_trade_ticket.py +8 -1
  210. lusid/models/market_context.py +17 -2
  211. lusid/models/market_data_type.py +1 -0
  212. lusid/models/maturity_event.py +91 -0
  213. lusid/models/model_options.py +5 -6
  214. lusid/models/model_options_type.py +0 -1
  215. lusid/models/model_selection.py +3 -3
  216. lusid/models/move_orders_to_different_blocks_request.py +77 -0
  217. lusid/models/moved_order_to_different_block_response.py +85 -0
  218. lusid/models/movement_type.py +2 -0
  219. lusid/models/multi_currency_amounts.py +71 -0
  220. lusid/models/opaque_market_data.py +3 -3
  221. lusid/models/opaque_model_options.py +3 -3
  222. lusid/models/open_event.py +3 -3
  223. lusid/models/optionality_schedule.py +3 -3
  224. lusid/models/order_graph_block.py +4 -2
  225. lusid/models/order_graph_block_order_detail.py +16 -2
  226. lusid/models/output_transaction.py +9 -2
  227. lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
  228. lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_cleardown_module_rule.py} +11 -11
  229. lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fund.py} +11 -11
  230. lusid/models/paged_resource_list_of_property_definition.py +113 -0
  231. lusid/models/paged_resource_list_of_transaction_template.py +113 -0
  232. lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
  233. lusid/models/participation_request.py +3 -9
  234. lusid/models/performance_returns_metric.py +1 -1
  235. lusid/models/period_diary_entries_reopened_response.py +104 -0
  236. lusid/models/place_blocks_request.py +77 -0
  237. lusid/models/portfolio.py +15 -2
  238. lusid/models/portfolio_details.py +15 -2
  239. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  240. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  241. lusid/models/portfolio_holding.py +27 -2
  242. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  243. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  244. lusid/models/posting_module_rule.py +29 -4
  245. lusid/models/pricing_model.py +2 -1
  246. lusid/models/property_definition.py +17 -4
  247. lusid/models/property_definition_search_result.py +3 -3
  248. lusid/models/property_domain.py +2 -0
  249. lusid/models/property_key_compliance_parameter.py +3 -3
  250. lusid/models/property_key_list_compliance_parameter.py +3 -3
  251. lusid/models/raw_vendor_event.py +5 -7
  252. lusid/models/re_open_period_diary_entry_request.py +84 -0
  253. lusid/models/recipe_block.py +87 -0
  254. lusid/models/recipe_composer.py +100 -0
  255. lusid/models/{reconciliation_break_id.py → recipe_value.py} +22 -23
  256. lusid/models/recombine_step.py +101 -0
  257. lusid/models/reference_instrument.py +3 -3
  258. lusid/models/relative_date_offset.py +71 -0
  259. lusid/models/repo.py +3 -3
  260. lusid/models/reset_event.py +4 -6
  261. lusid/models/resource_list_of_block_and_orders.py +113 -0
  262. lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
  263. lusid/models/resource_list_of_moved_order_to_different_block_response.py +113 -0
  264. lusid/models/schedule.py +6 -5
  265. lusid/models/schedule_type.py +1 -0
  266. lusid/models/script_map_reference.py +94 -0
  267. lusid/models/security_election.py +86 -0
  268. lusid/models/side_definition.py +1 -8
  269. lusid/models/sides_definition_request.py +1 -8
  270. lusid/models/simple_cash_flow_loan.py +3 -3
  271. lusid/models/simple_instrument.py +3 -3
  272. lusid/models/step_schedule.py +3 -3
  273. lusid/models/stock_split_event.py +3 -3
  274. lusid/models/string_compliance_parameter.py +3 -3
  275. lusid/models/string_list_compliance_parameter.py +3 -3
  276. lusid/models/template_field.py +77 -0
  277. lusid/models/term_deposit.py +3 -3
  278. lusid/models/total_return_swap.py +16 -16
  279. lusid/models/transaction_configuration_movement_data.py +3 -3
  280. lusid/models/transaction_configuration_movement_data_request.py +3 -3
  281. lusid/models/transaction_currency_and_amount.py +81 -0
  282. lusid/models/transaction_field_map.py +97 -0
  283. lusid/models/transaction_price.py +3 -3
  284. lusid/models/transaction_price_and_type.py +81 -0
  285. lusid/models/transaction_price_type.py +1 -0
  286. lusid/models/transaction_property_map.py +80 -0
  287. lusid/models/transaction_template.py +100 -0
  288. lusid/models/transaction_template_request.py +79 -0
  289. lusid/models/transaction_template_specification.py +99 -0
  290. lusid/models/transaction_type_alias.py +0 -7
  291. lusid/models/transaction_type_calculation.py +1 -1
  292. lusid/models/transition_event.py +3 -3
  293. lusid/models/translation_context.py +75 -0
  294. lusid/models/translation_script.py +9 -3
  295. lusid/models/trial_balance.py +46 -11
  296. lusid/models/trial_balance_query_parameters.py +15 -6
  297. lusid/models/trigger_event.py +3 -3
  298. lusid/models/units_ratio.py +71 -0
  299. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +8 -8
  300. lusid/models/upsert_dialect_request.py +79 -0
  301. lusid/models/upsert_instrument_event_request.py +12 -3
  302. lusid/models/upsert_quote_request.py +1 -1
  303. lusid/models/upsert_recipe_composer_request.py +73 -0
  304. lusid/models/upsert_recipe_request.py +3 -9
  305. lusid/models/upsert_translation_script_request.py +75 -0
  306. lusid/models/valuation_schedule.py +10 -3
  307. lusid/models/weighted_instrument.py +13 -2
  308. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +89 -0
  309. lusid/models/yield_curve_data.py +3 -3
  310. lusid/rest.py +1 -1
  311. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.438.dist-info}/METADATA +227 -48
  312. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.438.dist-info}/RECORD +313 -235
  313. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.438.dist-info}/WHEEL +1 -1
  314. lusid/extensions/api_client_builder.py +0 -138
  315. lusid/models/configuration_recipe_snippet.py +0 -139
  316. lusid/models/je_lines_query_parameters.py +0 -105
  317. lusid/models/look_up_pricing_model_options.py +0 -93
  318. lusid/models/reconciliation_run_id.py +0 -85
  319. lusid/models/upsert_reconciliation_break_request.py +0 -98
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.0.50b0
3
+ Version: 2.0.438
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -14,6 +14,7 @@ Classifier: Programming Language :: Python :: 3.8
14
14
  Classifier: Programming Language :: Python :: 3.9
15
15
  Classifier: Programming Language :: Python :: 3.10
16
16
  Classifier: Programming Language :: Python :: 3.11
17
+ Classifier: Programming Language :: Python :: 3.12
17
18
  Requires-Dist: aenum (>=3.1.11,<4.0.0)
18
19
  Requires-Dist: aiohttp (>=3.8.4,<4.0.0)
19
20
  Requires-Dist: pydantic (>=1.10.5,<2.0.0)
@@ -28,8 +29,8 @@ FINBOURNE Technology
28
29
 
29
30
  This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
30
31
 
31
- - API version: 0.11.6001
32
- - Package version: 2.0.50-beta
32
+ - API version: 0.11.6385
33
+ - Package version: 2.0.438
33
34
  - Build package: org.openapitools.codegen.languages.PythonClientCodegen
34
35
  For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
35
36
 
@@ -72,21 +73,98 @@ Execute `pytest` to run the tests.
72
73
 
73
74
  ## Getting Started
74
75
 
76
+ You'll need to provide some configuration to connect to the lusid application.
77
+ These can be provided using a secrets file or environment variables.
78
+
79
+ ### Environment variables
80
+
81
+ In order to use [short lived access tokens](https://support.lusid.com/knowledgebase/article/KA-01654/en-us) you will need to have appropriate values set for the following environment variables:
82
+
83
+ ```
84
+ FBN_TOKEN_URL,
85
+ FBN_LUSID_API_URL,
86
+ FBN_USERNAME,
87
+ FBN_PASSWORD,
88
+ FBN_CLIENT_ID,
89
+ FBN_CLIENT_SECRET,
90
+ FBN_ACCESS_TOKEN
91
+ ```
92
+
93
+ To use a long lived Personal Access Token, you must provide the following environment variables:
94
+ ```
95
+ FBN_LUSID_API_URL,
96
+ FBN_ACCESS_TOKEN
97
+ ```
98
+
99
+ You can send your requests to lusid via a proxy, by setting `FBN_PROXY_ADDRESS`.
100
+ If your proxy has basic auth enabled, you must akso supply `FBN_PROXY_USERNAME` and `FBN_PROXY_PASSWORD`
101
+
102
+ ### Secrets file
103
+
104
+ In order to use [short lived access tokens](https://support.lusid.com/knowledgebase/article/KA-01654/en-us) you will need to have appropriate values set in a `secrets.json` file in the same folder as your script.
105
+
106
+ ```
107
+ {
108
+ "api":
109
+ {
110
+ "tokenUrl":"<your-token-url>",
111
+ "lusidUrl":"<FINBOURNE-application-url>",
112
+ "username":"<your-username>",
113
+ "password":"<your-password>",
114
+ "clientId":"<your-client-id>",
115
+ "clientSecret":"<your-client-secret>",
116
+ }
117
+ }
118
+ ```
119
+
120
+ To use a long lived Personal Access Token, you must provide a `secrets.json` with the following variables:
121
+ ```
122
+ {
123
+ "api":
124
+ {
125
+ "lusidUrl":"<FINBOURNE-application-url>",
126
+ "accessToken":"<your-access-token>"
127
+ }
128
+ }
129
+ ```
130
+
131
+ You can send your requests to lusid via a proxy, by adding a proxy section to your `secrets.json`.
132
+ If your proxy has basic auth enabled, you must also supply a `username` and `password` in this section.
133
+
134
+ ```
135
+ {
136
+ "api":
137
+ {
138
+ "lusidUrl":"<FINBOURNE-application-url>",
139
+ "accessToken":"<your-access-token>"
140
+ },
141
+ "proxy":
142
+ {
143
+ "address":"<your-proxy-address>",
144
+ "username":"<your-proxy-username>",
145
+ "password":"<your-proxy-password>"
146
+ }
147
+ }
148
+ ```
149
+
150
+ ### Using the SDK
151
+
75
152
  Please follow the [installation procedure](#installation--usage) and then run the following:
76
153
 
77
154
  ```python
78
155
 
79
156
  import time
80
157
  import lusid
81
- from lusid.rest import ApiException
158
+ from lusid.exceptions import ApiException
82
159
  from pprint import pprint
83
160
 
161
+ import os
84
162
  from lusid import (
85
- ApiClientFactory,
86
- ApplicationMetadataApi,
87
- EnvironmentVariablesConfigurationLoader,
88
- SecretsFileConfigurationLoader,
89
- ArgsConfigurationLoader
163
+ ApiClientFactory,
164
+ AborApi,
165
+ EnvironmentVariablesConfigurationLoader,
166
+ SecretsFileConfigurationLoader,
167
+ ArgsConfigurationLoader
90
168
  )
91
169
 
92
170
  # Use the lusid ApiClientFactory to build Api instances with a configured api client
@@ -119,7 +197,7 @@ api_client_factory = ApiClientFactory(config_loaders=config_loaders)
119
197
  # Enter a context with an instance of the ApiClientFactory to ensure the connection pool is closed after use
120
198
  async with api_client_factory:
121
199
  # Create an instance of the API class
122
- api_instance = lusid.AborApi(api_client)
200
+ api_instance = api_client_factory.build(AborApi)
123
201
  scope = 'scope_example' # str | The scope of the Abor.
124
202
  code = 'code_example' # str | The code of the Abor.
125
203
  diary_entry_code = 'diary_entry_code_example' # str | Diary entry code
@@ -142,14 +220,16 @@ All URIs are relative to *https://www.lusid.com/api*
142
220
  Class | Method | HTTP request | Description
143
221
  ------------ | ------------- | ------------- | -------------
144
222
  *AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary/{diaryEntryCode} | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
223
+ *AborApi* | [**close_period**](docs/AborApi.md#close_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$closeperiod | [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
145
224
  *AborApi* | [**create_abor**](docs/AborApi.md#create_abor) | **POST** /api/abor/{scope} | [EXPERIMENTAL] CreateAbor: Create an Abor.
146
225
  *AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
147
226
  *AborApi* | [**get_abor**](docs/AborApi.md#get_abor) | **GET** /api/abor/{scope}/{code} | [EXPERIMENTAL] GetAbor: Get Abor.
148
- *AborApi* | [**get_je_lines**](docs/AborApi.md#get_je_lines) | **POST** /api/abor/{scope}/{code}/JELines/$query/$deprecated | [DEPRECATED] GetJELines: DEPRECATED: please use GetJournalEntryLines instead. Get the JELines for the given Abor.
149
227
  *AborApi* | [**get_journal_entry_lines**](docs/AborApi.md#get_journal_entry_lines) | **POST** /api/abor/{scope}/{code}/journalentrylines/$query | [EXPERIMENTAL] GetJournalEntryLines: Get the Journal Entry lines for the given Abor.
150
228
  *AborApi* | [**get_trial_balance**](docs/AborApi.md#get_trial_balance) | **POST** /api/abor/{scope}/{code}/trialbalance/$query | [EXPERIMENTAL] GetTrialBalance: Get the Trial balance for the given Abor.
151
229
  *AborApi* | [**list_abors**](docs/AborApi.md#list_abors) | **GET** /api/abor | [EXPERIMENTAL] ListAbors: List Abors.
152
230
  *AborApi* | [**list_diary_entries**](docs/AborApi.md#list_diary_entries) | **GET** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] ListDiaryEntries: List diary entries.
231
+ *AborApi* | [**lock_period**](docs/AborApi.md#lock_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$lockperiod | [EXPERIMENTAL] LockPeriod: Locks the last Closed or given Closed Period.
232
+ *AborApi* | [**re_open_periods**](docs/AborApi.md#re_open_periods) | **POST** /api/abor/{scope}/{code}/accountingdiary/$reopenperiods | [EXPERIMENTAL] ReOpenPeriods: Reopen periods from a seed Diary Entry Code or when not specified, the last Closed Period for the given Abor.
153
233
  *AborApi* | [**upsert_abor_properties**](docs/AborApi.md#upsert_abor_properties) | **POST** /api/abor/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertAborProperties: Upsert Abor properties
154
234
  *AborConfigurationApi* | [**create_abor_configuration**](docs/AborConfigurationApi.md#create_abor_configuration) | **POST** /api/aborconfiguration/{scope} | [EXPERIMENTAL] CreateAborConfiguration: Create an AborConfiguration.
155
235
  *AborConfigurationApi* | [**delete_abor_configuration**](docs/AborConfigurationApi.md#delete_abor_configuration) | **DELETE** /api/aborconfiguration/{scope}/{code} | [EXPERIMENTAL] DeleteAborConfiguration: Delete an AborConfiguration.
@@ -187,21 +267,28 @@ Class | Method | HTTP request | Description
187
267
  *CalendarsApi* | [**list_calendars_in_scope**](docs/CalendarsApi.md#list_calendars_in_scope) | **GET** /api/calendars/generic/{scope} | [EARLY ACCESS] ListCalendarsInScope: List all calenders in a specified scope
188
268
  *CalendarsApi* | [**update_calendar**](docs/CalendarsApi.md#update_calendar) | **POST** /api/calendars/generic/{scope}/{code} | [EARLY ACCESS] UpdateCalendar: Update a calendar
189
269
  *ChartOfAccountsApi* | [**create_chart_of_accounts**](docs/ChartOfAccountsApi.md#create_chart_of_accounts) | **POST** /api/chartofaccounts/{scope} | [EXPERIMENTAL] CreateChartOfAccounts: Create a Chart of Accounts
270
+ *ChartOfAccountsApi* | [**create_cleardown_module**](docs/ChartOfAccountsApi.md#create_cleardown_module) | **POST** /api/chartofaccounts/{scope}/{code}/cleardownmodules | [EXPERIMENTAL] CreateCleardownModule: Create a Cleardown Module
190
271
  *ChartOfAccountsApi* | [**create_general_ledger_profile**](docs/ChartOfAccountsApi.md#create_general_ledger_profile) | **POST** /api/chartofaccounts/{scope}/{code}/generalledgerprofile | [EXPERIMENTAL] CreateGeneralLedgerProfile: Create a General Ledger Profile.
191
272
  *ChartOfAccountsApi* | [**create_posting_module**](docs/ChartOfAccountsApi.md#create_posting_module) | **POST** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] CreatePostingModule: Create a Posting Module
192
273
  *ChartOfAccountsApi* | [**delete_accounts**](docs/ChartOfAccountsApi.md#delete_accounts) | **POST** /api/chartofaccounts/{scope}/{code}/accounts/$delete | [EXPERIMENTAL] DeleteAccounts: Soft or hard delete multiple accounts
193
274
  *ChartOfAccountsApi* | [**delete_chart_of_accounts**](docs/ChartOfAccountsApi.md#delete_chart_of_accounts) | **DELETE** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] DeleteChartOfAccounts: Delete a Chart of Accounts
275
+ *ChartOfAccountsApi* | [**delete_cleardown_module**](docs/ChartOfAccountsApi.md#delete_cleardown_module) | **DELETE** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] DeleteCleardownModule: Delete a Cleardown Module.
194
276
  *ChartOfAccountsApi* | [**delete_general_ledger_profile**](docs/ChartOfAccountsApi.md#delete_general_ledger_profile) | **DELETE** /api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode} | [EXPERIMENTAL] DeleteGeneralLedgerProfile: Delete a General Ledger Profile.
195
277
  *ChartOfAccountsApi* | [**delete_posting_module**](docs/ChartOfAccountsApi.md#delete_posting_module) | **DELETE** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] DeletePostingModule: Delete a Posting Module.
196
278
  *ChartOfAccountsApi* | [**get_account**](docs/ChartOfAccountsApi.md#get_account) | **GET** /api/chartofaccounts/{scope}/{code}/accounts/{accountCode} | [EXPERIMENTAL] GetAccount: Get Account
197
279
  *ChartOfAccountsApi* | [**get_chart_of_accounts**](docs/ChartOfAccountsApi.md#get_chart_of_accounts) | **GET** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] GetChartOfAccounts: Get ChartOfAccounts
280
+ *ChartOfAccountsApi* | [**get_cleardown_module**](docs/ChartOfAccountsApi.md#get_cleardown_module) | **GET** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] GetCleardownModule: Get a Cleardown Module
198
281
  *ChartOfAccountsApi* | [**get_general_ledger_profile**](docs/ChartOfAccountsApi.md#get_general_ledger_profile) | **GET** /api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode} | [EXPERIMENTAL] GetGeneralLedgerProfile: Get a General Ledger Profile.
199
282
  *ChartOfAccountsApi* | [**get_posting_module**](docs/ChartOfAccountsApi.md#get_posting_module) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] GetPostingModule: Get a Posting Module
200
283
  *ChartOfAccountsApi* | [**list_accounts**](docs/ChartOfAccountsApi.md#list_accounts) | **GET** /api/chartofaccounts/{scope}/{code}/accounts | [EXPERIMENTAL] ListAccounts: List Accounts
201
284
  *ChartOfAccountsApi* | [**list_charts_of_accounts**](docs/ChartOfAccountsApi.md#list_charts_of_accounts) | **GET** /api/chartofaccounts | [EXPERIMENTAL] ListChartsOfAccounts: List Charts of Accounts
285
+ *ChartOfAccountsApi* | [**list_cleardown_module_rules**](docs/ChartOfAccountsApi.md#list_cleardown_module_rules) | **GET** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}/cleardownrules | [EXPERIMENTAL] ListCleardownModuleRules: List Cleardown Module Rules
286
+ *ChartOfAccountsApi* | [**list_cleardown_modules**](docs/ChartOfAccountsApi.md#list_cleardown_modules) | **GET** /api/chartofaccounts/{scope}/{code}/cleardownmodules | [EXPERIMENTAL] ListCleardownModules: List Cleardown Modules
202
287
  *ChartOfAccountsApi* | [**list_general_ledger_profiles**](docs/ChartOfAccountsApi.md#list_general_ledger_profiles) | **GET** /api/chartofaccounts/{scope}/{code}/generalledgerprofile | [EXPERIMENTAL] ListGeneralLedgerProfiles: List General Ledger Profiles.
203
288
  *ChartOfAccountsApi* | [**list_posting_module_rules**](docs/ChartOfAccountsApi.md#list_posting_module_rules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules | [EXPERIMENTAL] ListPostingModuleRules: List Posting Module Rules
204
289
  *ChartOfAccountsApi* | [**list_posting_modules**](docs/ChartOfAccountsApi.md#list_posting_modules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] ListPostingModules: List Posting Modules
290
+ *ChartOfAccountsApi* | [**set_cleardown_module_details**](docs/ChartOfAccountsApi.md#set_cleardown_module_details) | **PUT** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] SetCleardownModuleDetails: Set the details of a Cleardown Module
291
+ *ChartOfAccountsApi* | [**set_cleardown_module_rules**](docs/ChartOfAccountsApi.md#set_cleardown_module_rules) | **PUT** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}/cleardownrules | [EXPERIMENTAL] SetCleardownModuleRules: Set the rules of a Cleardown Module
205
292
  *ChartOfAccountsApi* | [**set_general_ledger_profile_mappings**](docs/ChartOfAccountsApi.md#set_general_ledger_profile_mappings) | **PUT** /api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode}/mappings | [EXPERIMENTAL] SetGeneralLedgerProfileMappings: Sets the General Ledger Profile Mappings.
206
293
  *ChartOfAccountsApi* | [**set_posting_module_details**](docs/ChartOfAccountsApi.md#set_posting_module_details) | **PUT** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] SetPostingModuleDetails: Set the details of a Posting Module
207
294
  *ChartOfAccountsApi* | [**set_posting_module_rules**](docs/ChartOfAccountsApi.md#set_posting_module_rules) | **PUT** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules | [EXPERIMENTAL] SetPostingModuleRules: Set the rules of a Posting Module
@@ -214,7 +301,7 @@ Class | Method | HTTP request | Description
214
301
  *ComplexMarketDataApi* | [**upsert_complex_market_data**](docs/ComplexMarketDataApi.md#upsert_complex_market_data) | **POST** /api/complexmarketdata/{scope} | [EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid.
215
302
  *ComplianceApi* | [**delete_compliance_rule**](docs/ComplianceApi.md#delete_compliance_rule) | **DELETE** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
216
303
  *ComplianceApi* | [**get_compliance_rule**](docs/ComplianceApi.md#get_compliance_rule) | **GET** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] GetComplianceRule: Get compliance rule.
217
- *ComplianceApi* | [**get_compliance_run_summary**](docs/ComplianceApi.md#get_compliance_run_summary) | **GET** /api/compliance/runs/summary/{scope}/{code} | [EARLY ACCESS] GetComplianceRunSummary: Get summary results for a specific compliance run.
304
+ *ComplianceApi* | [**get_compliance_rule_result**](docs/ComplianceApi.md#get_compliance_rule_result) | **GET** /api/compliance/runs/summary/{runScope}/{runCode}/{ruleScope}/{ruleCode} | [EARLY ACCESS] GetComplianceRuleResult: Get detailed results for a specific rule within a compliance run.
218
305
  *ComplianceApi* | [**get_compliance_template**](docs/ComplianceApi.md#get_compliance_template) | **GET** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template.
219
306
  *ComplianceApi* | [**get_decorated_compliance_run_summary**](docs/ComplianceApi.md#get_decorated_compliance_run_summary) | **GET** /api/compliance/runs/summary/{scope}/{code}/$decorate | [EARLY ACCESS] GetDecoratedComplianceRunSummary: Get decorated summary results for a specific compliance run.
220
307
  *ComplianceApi* | [**list_compliance_rules**](docs/ComplianceApi.md#list_compliance_rules) | **GET** /api/compliance/rules | [EARLY ACCESS] ListComplianceRules: List compliance rules.
@@ -224,9 +311,16 @@ Class | Method | HTTP request | Description
224
311
  *ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
225
312
  *ComplianceApi* | [**upsert_compliance_run_summary**](docs/ComplianceApi.md#upsert_compliance_run_summary) | **POST** /api/compliance/runs/summary | [EARLY ACCESS] UpsertComplianceRunSummary: Upsert a compliance run summary.
226
313
  *ConfigurationRecipeApi* | [**delete_configuration_recipe**](docs/ConfigurationRecipeApi.md#delete_configuration_recipe) | **DELETE** /api/recipes/{scope}/{code} | DeleteConfigurationRecipe: Delete a Configuration Recipe, assuming that it is present.
314
+ *ConfigurationRecipeApi* | [**delete_recipe_composer**](docs/ConfigurationRecipeApi.md#delete_recipe_composer) | **DELETE** /api/recipes/composer/{scope}/{code} | [EXPERIMENTAL] DeleteRecipeComposer: Delete a Recipe Composer, assuming that it is present.
227
315
  *ConfigurationRecipeApi* | [**get_configuration_recipe**](docs/ConfigurationRecipeApi.md#get_configuration_recipe) | **GET** /api/recipes/{scope}/{code} | GetConfigurationRecipe: Get Configuration Recipe
316
+ *ConfigurationRecipeApi* | [**get_derived_recipe**](docs/ConfigurationRecipeApi.md#get_derived_recipe) | **GET** /api/recipes/derived/{scope}/{code} | [EXPERIMENTAL] GetDerivedRecipe: Get Configuration Recipe either from the store or expanded from a Recipe Composer.
317
+ *ConfigurationRecipeApi* | [**get_recipe_composer**](docs/ConfigurationRecipeApi.md#get_recipe_composer) | **GET** /api/recipes/composer/{scope}/{code} | [EXPERIMENTAL] GetRecipeComposer: Get Recipe Composer
318
+ *ConfigurationRecipeApi* | [**get_recipe_composer_resolved_inline**](docs/ConfigurationRecipeApi.md#get_recipe_composer_resolved_inline) | **POST** /api/recipes/composer/resolvedinline$ | [EXPERIMENTAL] GetRecipeComposerResolvedInline: Given a Recipe Composer, this endpoint expands into a Configuration Recipe without persistence. Primarily used for testing purposes.
228
319
  *ConfigurationRecipeApi* | [**list_configuration_recipes**](docs/ConfigurationRecipeApi.md#list_configuration_recipes) | **GET** /api/recipes | ListConfigurationRecipes: List the set of Configuration Recipes
320
+ *ConfigurationRecipeApi* | [**list_derived_recipes**](docs/ConfigurationRecipeApi.md#list_derived_recipes) | **GET** /api/recipes/derived | [EXPERIMENTAL] ListDerivedRecipes: List the complete set of all Configuration Recipes, both from the configuration recipe store and also from expanded recipe composers.
321
+ *ConfigurationRecipeApi* | [**list_recipe_composers**](docs/ConfigurationRecipeApi.md#list_recipe_composers) | **GET** /api/recipes/composer | [EXPERIMENTAL] ListRecipeComposers: List the set of Recipe Composers
229
322
  *ConfigurationRecipeApi* | [**upsert_configuration_recipe**](docs/ConfigurationRecipeApi.md#upsert_configuration_recipe) | **POST** /api/recipes | UpsertConfigurationRecipe: Upsert a Configuration Recipe. This creates or updates the data in Lusid.
323
+ *ConfigurationRecipeApi* | [**upsert_recipe_composer**](docs/ConfigurationRecipeApi.md#upsert_recipe_composer) | **POST** /api/recipes/composer | [EXPERIMENTAL] UpsertRecipeComposer: Upsert a Recipe Composer. This creates or updates the data in Lusid.
230
324
  *ConventionsApi* | [**delete_cds_flow_conventions**](docs/ConventionsApi.md#delete_cds_flow_conventions) | **DELETE** /api/conventions/credit/conventions/{scope}/{code} | [BETA] DeleteCdsFlowConventions: Delete the CDS Flow Conventions of given scope and code, assuming that it is present.
231
325
  *ConventionsApi* | [**delete_flow_conventions**](docs/ConventionsApi.md#delete_flow_conventions) | **DELETE** /api/conventions/rates/flowconventions/{scope}/{code} | [BETA] DeleteFlowConventions: Delete the Flow Conventions of given scope and code, assuming that it is present.
232
326
  *ConventionsApi* | [**delete_index_convention**](docs/ConventionsApi.md#delete_index_convention) | **DELETE** /api/conventions/rates/indexconventions/{scope}/{code} | [BETA] DeleteIndexConvention: Delete the Index Convention of given scope and code, assuming that it is present.
@@ -294,6 +388,18 @@ Class | Method | HTTP request | Description
294
388
  *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
295
389
  *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
296
390
  *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
391
+ *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
392
+ *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
393
+ *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
394
+ *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
395
+ *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties
396
+ *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
397
+ *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
398
+ *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
399
+ *InstrumentEventTypesApi* | [**get_transaction_template_specification**](docs/InstrumentEventTypesApi.md#get_transaction_template_specification) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplatespecification | [EXPERIMENTAL] GetTransactionTemplateSpecification: Get Transaction Template Specification.
400
+ *InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications | [EXPERIMENTAL] ListTransactionTemplateSpecifications: List Transaction Template Specifications.
401
+ *InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | [EXPERIMENTAL] ListTransactionTemplates: List Transaction Templates
402
+ *InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] UpdateTransactionTemplate: Update Transaction Template
297
403
  *InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | [EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
298
404
  *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
299
405
  *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
@@ -352,6 +458,9 @@ Class | Method | HTTP request | Description
352
458
  *OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
353
459
  *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
354
460
  *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
461
+ *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
462
+ *OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
463
+ *OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
355
464
  *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
356
465
  *OrdersApi* | [**delete_order**](docs/OrdersApi.md#delete_order) | **DELETE** /api/orders/{scope}/{code} | [EARLY ACCESS] DeleteOrder: Delete order
357
466
  *OrdersApi* | [**get_order**](docs/OrdersApi.md#get_order) | **GET** /api/orders/{scope}/{code} | [EARLY ACCESS] GetOrder: Get Order
@@ -445,6 +554,7 @@ Class | Method | HTTP request | Description
445
554
  *PropertyDefinitionsApi* | [**get_multiple_property_definitions**](docs/PropertyDefinitionsApi.md#get_multiple_property_definitions) | **GET** /api/propertydefinitions | GetMultiplePropertyDefinitions: Get multiple property definitions
446
555
  *PropertyDefinitionsApi* | [**get_property_definition**](docs/PropertyDefinitionsApi.md#get_property_definition) | **GET** /api/propertydefinitions/{domain}/{scope}/{code} | GetPropertyDefinition: Get property definition
447
556
  *PropertyDefinitionsApi* | [**get_property_definition_property_time_series**](docs/PropertyDefinitionsApi.md#get_property_definition_property_time_series) | **GET** /api/propertydefinitions/{domain}/{scope}/{code}/properties/time-series | [EARLY ACCESS] GetPropertyDefinitionPropertyTimeSeries: Get Property Definition Property Time Series
557
+ *PropertyDefinitionsApi* | [**list_property_definitions**](docs/PropertyDefinitionsApi.md#list_property_definitions) | **GET** /api/propertydefinitions/$list | ListPropertyDefinitions: List property definitions
448
558
  *PropertyDefinitionsApi* | [**update_derived_property_definition**](docs/PropertyDefinitionsApi.md#update_derived_property_definition) | **PUT** /api/propertydefinitions/derived/{domain}/{scope}/{code} | [EARLY ACCESS] UpdateDerivedPropertyDefinition: Update a pre-existing derived property definition
449
559
  *PropertyDefinitionsApi* | [**update_property_definition**](docs/PropertyDefinitionsApi.md#update_property_definition) | **PUT** /api/propertydefinitions/{domain}/{scope}/{code} | UpdatePropertyDefinition: Update property definition
450
560
  *PropertyDefinitionsApi* | [**upsert_property_definition_properties**](docs/PropertyDefinitionsApi.md#upsert_property_definition_properties) | **POST** /api/propertydefinitions/{domain}/{scope}/{code}/properties | [EARLY ACCESS] UpsertPropertyDefinitionProperties: Upsert properties to a property definition
@@ -459,16 +569,10 @@ Class | Method | HTTP request | Description
459
569
  *QuotesApi* | [**upsert_quotes**](docs/QuotesApi.md#upsert_quotes) | **POST** /api/quotes/{scope} | UpsertQuotes: Upsert quotes
460
570
  *ReconciliationsApi* | [**create_scheduled_reconciliation**](docs/ReconciliationsApi.md#create_scheduled_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope} | [EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation
461
571
  *ReconciliationsApi* | [**delete_reconciliation**](docs/ReconciliationsApi.md#delete_reconciliation) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation
462
- *ReconciliationsApi* | [**delete_reconciliation_break**](docs/ReconciliationsApi.md#delete_reconciliation_break) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks/{breakId} | [EXPERIMENTAL] DeleteReconciliationBreak: Delete reconciliation break
463
572
  *ReconciliationsApi* | [**delete_reconciliation_mapping**](docs/ReconciliationsApi.md#delete_reconciliation_mapping) | **DELETE** /api/portfolios/mapping/{scope}/{code} | [EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping
464
- *ReconciliationsApi* | [**delete_reconciliation_run**](docs/ReconciliationsApi.md#delete_reconciliation_run) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] DeleteReconciliationRun: Delete reconciliation run
465
573
  *ReconciliationsApi* | [**get_reconciliation**](docs/ReconciliationsApi.md#get_reconciliation) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation
466
- *ReconciliationsApi* | [**get_reconciliation_break**](docs/ReconciliationsApi.md#get_reconciliation_break) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks/{breakId} | [EXPERIMENTAL] GetReconciliationBreak: Get reconciliation break
467
574
  *ReconciliationsApi* | [**get_reconciliation_mapping**](docs/ReconciliationsApi.md#get_reconciliation_mapping) | **GET** /api/portfolios/mapping/{scope}/{code} | [EARLY ACCESS] GetReconciliationMapping: Get a mapping
468
- *ReconciliationsApi* | [**get_reconciliation_run**](docs/ReconciliationsApi.md#get_reconciliation_run) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] GetReconciliationRun: Get a reconciliation run
469
- *ReconciliationsApi* | [**list_reconciliation_breaks**](docs/ReconciliationsApi.md#list_reconciliation_breaks) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks | [EXPERIMENTAL] ListReconciliationBreaks: List reconciliation breaks
470
575
  *ReconciliationsApi* | [**list_reconciliation_mappings**](docs/ReconciliationsApi.md#list_reconciliation_mappings) | **GET** /api/portfolios/mapping | [EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings
471
- *ReconciliationsApi* | [**list_reconciliation_runs**](docs/ReconciliationsApi.md#list_reconciliation_runs) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs | [EXPERIMENTAL] ListReconciliationRuns: List Reconciliation runs
472
576
  *ReconciliationsApi* | [**list_reconciliations**](docs/ReconciliationsApi.md#list_reconciliations) | **GET** /api/portfolios/$scheduledReconciliations | [EXPERIMENTAL] ListReconciliations: List scheduled reconciliations
473
577
  *ReconciliationsApi* | [**reconcile_generic**](docs/ReconciliationsApi.md#reconcile_generic) | **POST** /api/portfolios/$reconcileGeneric | ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are &#39;empty&#39; or null or zero.
474
578
  *ReconciliationsApi* | [**reconcile_holdings**](docs/ReconciliationsApi.md#reconcile_holdings) | **POST** /api/portfolios/$reconcileholdings | [EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings
@@ -477,9 +581,7 @@ Class | Method | HTTP request | Description
477
581
  *ReconciliationsApi* | [**reconcile_transactions_v2**](docs/ReconciliationsApi.md#reconcile_transactions_v2) | **POST** /api/portfolios/$reconcileTransactionsV2 | [EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation.
478
582
  *ReconciliationsApi* | [**reconcile_valuation**](docs/ReconciliationsApi.md#reconcile_valuation) | **POST** /api/portfolios/$reconcileValuation | ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes.
479
583
  *ReconciliationsApi* | [**update_reconciliation**](docs/ReconciliationsApi.md#update_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
480
- *ReconciliationsApi* | [**upsert_reconciliation_break**](docs/ReconciliationsApi.md#upsert_reconciliation_break) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] UpsertReconciliationBreak: Upsert a reconciliation break
481
584
  *ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
482
- *ReconciliationsApi* | [**upsert_reconciliation_run**](docs/ReconciliationsApi.md#upsert_reconciliation_run) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs | [EXPERIMENTAL] UpsertReconciliationRun: Update or Create a reconciliation run
483
585
  *ReferenceListsApi* | [**delete_reference_list**](docs/ReferenceListsApi.md#delete_reference_list) | **DELETE** /api/referencelists/{scope}/{code} | [EARLY ACCESS] DeleteReferenceList: Delete Reference List
484
586
  *ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | [EARLY ACCESS] GetReferenceList: Get Reference List
485
587
  *ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
@@ -504,6 +606,7 @@ Class | Method | HTTP request | Description
504
606
  *SchemasApi* | [**get_property_schema**](docs/SchemasApi.md#get_property_schema) | **GET** /api/schemas/properties | [EARLY ACCESS] GetPropertySchema: Get property schema
505
607
  *SchemasApi* | [**get_value_types**](docs/SchemasApi.md#get_value_types) | **GET** /api/schemas/types | [EARLY ACCESS] GetValueTypes: Get value types
506
608
  *SchemasApi* | [**list_entities**](docs/SchemasApi.md#list_entities) | **GET** /api/schemas/entities | [EARLY ACCESS] ListEntities: List entities
609
+ *ScopesApi* | [**list_entity_scopes**](docs/ScopesApi.md#list_entity_scopes) | **GET** /api/scopes/{entityType} | ListEntityScopes: List Entity Scopes
507
610
  *ScopesApi* | [**list_scopes**](docs/ScopesApi.md#list_scopes) | **GET** /api/scopes | ListScopes: List Scopes
508
611
  *ScriptedTranslationApi* | [**get_translation_dialect**](docs/ScriptedTranslationApi.md#get_translation_dialect) | **GET** /api/scriptedtranslation/dialects/{scope}/{vendor}/{sourceSystem}/{entityType}/{serialisationFormat}/{version} | [EARLY ACCESS] GetTranslationDialect: Get a dialect.
509
612
  *ScriptedTranslationApi* | [**get_translation_script**](docs/ScriptedTranslationApi.md#get_translation_script) | **GET** /api/scriptedtranslation/scripts/{scope}/{code}/{version} | [EARLY ACCESS] GetTranslationScript: Retrieve a translation script by its identifier.
@@ -542,17 +645,17 @@ Class | Method | HTTP request | Description
542
645
  *TaxRuleSetsApi* | [**get_tax_rule_set**](docs/TaxRuleSetsApi.md#get_tax_rule_set) | **GET** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] GetTaxRuleSet: Retrieve the definition of single tax rule set.
543
646
  *TaxRuleSetsApi* | [**list_tax_rule_sets**](docs/TaxRuleSetsApi.md#list_tax_rule_sets) | **GET** /api/tax/rulesets | [EXPERIMENTAL] ListTaxRuleSets: List tax rule sets.
544
647
  *TaxRuleSetsApi* | [**update_tax_rule_set**](docs/TaxRuleSetsApi.md#update_tax_rule_set) | **PUT** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] UpdateTaxRuleSet: Update a tax rule set.
545
- *TransactionConfigurationApi* | [**delete_side_definition**](docs/TransactionConfigurationApi.md#delete_side_definition) | **DELETE** /api/transactionconfiguration/sides/{side}/$delete | [EXPERIMENTAL] DeleteSideDefinition: Delete the given side definition
546
- *TransactionConfigurationApi* | [**delete_transaction_type**](docs/TransactionConfigurationApi.md#delete_transaction_type) | **DELETE** /api/transactionconfiguration/types/{source}/{type} | [EXPERIMENTAL] DeleteTransactionType: Delete a transaction type
547
- *TransactionConfigurationApi* | [**delete_transaction_type_source**](docs/TransactionConfigurationApi.md#delete_transaction_type_source) | **DELETE** /api/transactionconfiguration/types/{source}/$delete | [EXPERIMENTAL] DeleteTransactionTypeSource: Delete all transaction types for the given source and scope
548
- *TransactionConfigurationApi* | [**get_side_definition**](docs/TransactionConfigurationApi.md#get_side_definition) | **GET** /api/transactionconfiguration/sides/{side} | [EXPERIMENTAL] GetSideDefinition: Get the side definition for a given side name( or label)
549
- *TransactionConfigurationApi* | [**get_transaction_type**](docs/TransactionConfigurationApi.md#get_transaction_type) | **GET** /api/transactionconfiguration/types/{source}/{type} | [EXPERIMENTAL] GetTransactionType: Get a single transaction configuration type
550
- *TransactionConfigurationApi* | [**list_side_definitions**](docs/TransactionConfigurationApi.md#list_side_definitions) | **GET** /api/transactionconfiguration/sides | [EXPERIMENTAL] ListSideDefinitions: List the side definitions
551
- *TransactionConfigurationApi* | [**list_transaction_types**](docs/TransactionConfigurationApi.md#list_transaction_types) | **GET** /api/transactionconfiguration/types | [EXPERIMENTAL] ListTransactionTypes: List transaction types
552
- *TransactionConfigurationApi* | [**set_side_definition**](docs/TransactionConfigurationApi.md#set_side_definition) | **PUT** /api/transactionconfiguration/sides/{side} | [EXPERIMENTAL] SetSideDefinition: Set a side definition
553
- *TransactionConfigurationApi* | [**set_side_definitions**](docs/TransactionConfigurationApi.md#set_side_definitions) | **PUT** /api/transactionconfiguration/sides | [EXPERIMENTAL] SetSideDefinitions: Set the given side definitions
554
- *TransactionConfigurationApi* | [**set_transaction_type**](docs/TransactionConfigurationApi.md#set_transaction_type) | **PUT** /api/transactionconfiguration/types/{source}/{type} | [EXPERIMENTAL] SetTransactionType: Set a specific transaction type
555
- *TransactionConfigurationApi* | [**set_transaction_type_source**](docs/TransactionConfigurationApi.md#set_transaction_type_source) | **PUT** /api/transactionconfiguration/types/{source} | [EXPERIMENTAL] SetTransactionTypeSource: Set the transaction types for the given source and scope
648
+ *TransactionConfigurationApi* | [**delete_side_definition**](docs/TransactionConfigurationApi.md#delete_side_definition) | **DELETE** /api/transactionconfiguration/sides/{side}/$delete | DeleteSideDefinition: Delete the given side definition
649
+ *TransactionConfigurationApi* | [**delete_transaction_type**](docs/TransactionConfigurationApi.md#delete_transaction_type) | **DELETE** /api/transactionconfiguration/types/{source}/{type} | DeleteTransactionType: Delete a transaction type
650
+ *TransactionConfigurationApi* | [**delete_transaction_type_source**](docs/TransactionConfigurationApi.md#delete_transaction_type_source) | **DELETE** /api/transactionconfiguration/types/{source}/$delete | DeleteTransactionTypeSource: Delete all transaction types for the given source and scope
651
+ *TransactionConfigurationApi* | [**get_side_definition**](docs/TransactionConfigurationApi.md#get_side_definition) | **GET** /api/transactionconfiguration/sides/{side} | GetSideDefinition: Get the side definition for a given side name( or label)
652
+ *TransactionConfigurationApi* | [**get_transaction_type**](docs/TransactionConfigurationApi.md#get_transaction_type) | **GET** /api/transactionconfiguration/types/{source}/{type} | GetTransactionType: Get a single transaction configuration type
653
+ *TransactionConfigurationApi* | [**list_side_definitions**](docs/TransactionConfigurationApi.md#list_side_definitions) | **GET** /api/transactionconfiguration/sides | ListSideDefinitions: List the side definitions
654
+ *TransactionConfigurationApi* | [**list_transaction_types**](docs/TransactionConfigurationApi.md#list_transaction_types) | **GET** /api/transactionconfiguration/types | ListTransactionTypes: List transaction types
655
+ *TransactionConfigurationApi* | [**set_side_definition**](docs/TransactionConfigurationApi.md#set_side_definition) | **PUT** /api/transactionconfiguration/sides/{side} | SetSideDefinition: Set a side definition
656
+ *TransactionConfigurationApi* | [**set_side_definitions**](docs/TransactionConfigurationApi.md#set_side_definitions) | **PUT** /api/transactionconfiguration/sides | SetSideDefinitions: Set the given side definitions
657
+ *TransactionConfigurationApi* | [**set_transaction_type**](docs/TransactionConfigurationApi.md#set_transaction_type) | **PUT** /api/transactionconfiguration/types/{source}/{type} | SetTransactionType: Set a specific transaction type
658
+ *TransactionConfigurationApi* | [**set_transaction_type_source**](docs/TransactionConfigurationApi.md#set_transaction_type_source) | **PUT** /api/transactionconfiguration/types/{source} | SetTransactionTypeSource: Set the transaction types for the given source and scope
556
659
  *TransactionFeesApi* | [**delete_transaction_fee_rule**](docs/TransactionFeesApi.md#delete_transaction_fee_rule) | **DELETE** /api/transactions/fees/rules/{code} | [EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule.
557
660
  *TransactionFeesApi* | [**get_applicable_transaction_fees**](docs/TransactionFeesApi.md#get_applicable_transaction_fees) | **POST** /api/transactions/fees/$GetApplicableFees | [EXPERIMENTAL] GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction.
558
661
  *TransactionFeesApi* | [**get_transaction_fee_rule**](docs/TransactionFeesApi.md#get_transaction_fee_rule) | **GET** /api/transactions/fees/rules/{code} | [EXPERIMENTAL] GetTransactionFeeRule: Retrieve the definition of single fee rule.
@@ -560,12 +663,13 @@ Class | Method | HTTP request | Description
560
663
  *TransactionFeesApi* | [**upsert_transaction_fee_rules**](docs/TransactionFeesApi.md#upsert_transaction_fee_rules) | **POST** /api/transactions/fees/rules | [EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules.
561
664
  *TransactionPortfoliosApi* | [**adjust_holdings**](docs/TransactionPortfoliosApi.md#adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings | AdjustHoldings: Adjust holdings
562
665
  *TransactionPortfoliosApi* | [**batch_adjust_holdings**](docs/TransactionPortfoliosApi.md#batch_adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchAdjust | [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings
666
+ *TransactionPortfoliosApi* | [**batch_create_trade_tickets**](docs/TransactionPortfoliosApi.md#batch_create_trade_tickets) | **POST** /api/transactionportfolios/{scope}/{code}/$batchtradetickets | [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets
563
667
  *TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert | [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions
564
668
  *TransactionPortfoliosApi* | [**build_transactions**](docs/TransactionPortfoliosApi.md#build_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$build | BuildTransactions: Build transactions
565
669
  *TransactionPortfoliosApi* | [**cancel_adjust_holdings**](docs/TransactionPortfoliosApi.md#cancel_adjust_holdings) | **DELETE** /api/transactionportfolios/{scope}/{code}/holdings | CancelAdjustHoldings: Cancel adjust holdings
566
670
  *TransactionPortfoliosApi* | [**cancel_transactions**](docs/TransactionPortfoliosApi.md#cancel_transactions) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions | CancelTransactions: Cancel transactions
567
671
  *TransactionPortfoliosApi* | [**create_portfolio**](docs/TransactionPortfoliosApi.md#create_portfolio) | **POST** /api/transactionportfolios/{scope} | CreatePortfolio: Create portfolio
568
- *TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [EXPERIMENTAL] CreateTradeTicket: Create Trade Ticket
672
+ *TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket
569
673
  *TransactionPortfoliosApi* | [**delete_custodian_accounts**](docs/TransactionPortfoliosApi.md#delete_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/$delete | [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts
570
674
  *TransactionPortfoliosApi* | [**delete_properties_from_transaction**](docs/TransactionPortfoliosApi.md#delete_properties_from_transaction) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties | DeletePropertiesFromTransaction: Delete properties from transaction
571
675
  *TransactionPortfoliosApi* | [**get_a2_b_data**](docs/TransactionPortfoliosApi.md#get_a2_b_data) | **GET** /api/transactionportfolios/{scope}/{code}/a2b | GetA2BData: Get A2B data
@@ -573,7 +677,7 @@ Class | Method | HTTP request | Description
573
677
  *TransactionPortfoliosApi* | [**get_bucketed_cash_flows**](docs/TransactionPortfoliosApi.md#get_bucketed_cash_flows) | **POST** /api/transactionportfolios/{scope}/{code}/bucketedCashFlows | [EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios
574
678
  *TransactionPortfoliosApi* | [**get_custodian_account**](docs/TransactionPortfoliosApi.md#get_custodian_account) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode} | [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account
575
679
  *TransactionPortfoliosApi* | [**get_details**](docs/TransactionPortfoliosApi.md#get_details) | **GET** /api/transactionportfolios/{scope}/{code}/details | GetDetails: Get details
576
- *TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors | [EXPERIMENTAL] GetHoldingContributors: Get Holdings Contributors
680
+ *TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors | [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors
577
681
  *TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
578
682
  *TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
579
683
  *TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders | [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders
@@ -585,8 +689,6 @@ Class | Method | HTTP request | Description
585
689
  *TransactionPortfoliosApi* | [**get_upsertable_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_upsertable_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/upsertablecashflows | [BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows.
586
690
  *TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
587
691
  *TransactionPortfoliosApi* | [**list_holdings_adjustments**](docs/TransactionPortfoliosApi.md#list_holdings_adjustments) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments | ListHoldingsAdjustments: List holdings adjustments
588
- *TransactionPortfoliosApi* | [**look_through_holdings**](docs/TransactionPortfoliosApi.md#look_through_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/$lookthrough | [EXPERIMENTAL] LookThroughHoldings: Get LookThrough Holdings
589
- *TransactionPortfoliosApi* | [**look_through_transactions**](docs/TransactionPortfoliosApi.md#look_through_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions/$lookthrough | [EXPERIMENTAL] LookThroughTransactions: Look through transactions
590
692
  *TransactionPortfoliosApi* | [**patch_portfolio_details**](docs/TransactionPortfoliosApi.md#patch_portfolio_details) | **PATCH** /api/transactionportfolios/{scope}/{code}/details | [EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details
591
693
  *TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | [EARLY ACCESS] ResolveInstrument: Resolve instrument
592
694
  *TransactionPortfoliosApi* | [**set_holdings**](docs/TransactionPortfoliosApi.md#set_holdings) | **PUT** /api/transactionportfolios/{scope}/{code}/holdings | SetHoldings: Set holdings
@@ -619,6 +721,7 @@ Class | Method | HTTP request | Description
619
721
  - [AccountProperties](docs/AccountProperties.md)
620
722
  - [AccountingMethod](docs/AccountingMethod.md)
621
723
  - [AccountsUpsertResponse](docs/AccountsUpsertResponse.md)
724
+ - [AccumulationEvent](docs/AccumulationEvent.md)
622
725
  - [ActionId](docs/ActionId.md)
623
726
  - [ActionResultOfPortfolio](docs/ActionResultOfPortfolio.md)
624
727
  - [AddBusinessDaysToDateRequest](docs/AddBusinessDaysToDateRequest.md)
@@ -655,6 +758,7 @@ Class | Method | HTTP request | Description
655
758
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
656
759
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
657
760
  - [AssetClass](docs/AssetClass.md)
761
+ - [AssetLeg](docs/AssetLeg.md)
658
762
  - [Barrier](docs/Barrier.md)
659
763
  - [Basket](docs/Basket.md)
660
764
  - [BasketIdentifier](docs/BasketIdentifier.md)
@@ -663,13 +767,22 @@ Class | Method | HTTP request | Description
663
767
  - [BatchUpsertPortfolioTransactionsResponse](docs/BatchUpsertPortfolioTransactionsResponse.md)
664
768
  - [BatchUpsertPropertyDefinitionPropertiesResponse](docs/BatchUpsertPropertyDefinitionPropertiesResponse.md)
665
769
  - [Block](docs/Block.md)
770
+ - [BlockAndOrderIdRequest](docs/BlockAndOrderIdRequest.md)
771
+ - [BlockAndOrders](docs/BlockAndOrders.md)
772
+ - [BlockAndOrdersCreateRequest](docs/BlockAndOrdersCreateRequest.md)
773
+ - [BlockAndOrdersRequest](docs/BlockAndOrdersRequest.md)
666
774
  - [BlockRequest](docs/BlockRequest.md)
667
775
  - [BlockSetRequest](docs/BlockSetRequest.md)
776
+ - [BlockedOrderRequest](docs/BlockedOrderRequest.md)
668
777
  - [Bond](docs/Bond.md)
778
+ - [BondCouponEvent](docs/BondCouponEvent.md)
669
779
  - [BondDefaultEvent](docs/BondDefaultEvent.md)
780
+ - [BondPrincipalEvent](docs/BondPrincipalEvent.md)
781
+ - [BookTransactionsRequest](docs/BookTransactionsRequest.md)
670
782
  - [BookTransactionsResponse](docs/BookTransactionsResponse.md)
671
783
  - [BoolComplianceParameter](docs/BoolComplianceParameter.md)
672
784
  - [BoolListComplianceParameter](docs/BoolListComplianceParameter.md)
785
+ - [BranchStep](docs/BranchStep.md)
673
786
  - [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
674
787
  - [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
675
788
  - [BucketingSchedule](docs/BucketingSchedule.md)
@@ -680,6 +793,7 @@ Class | Method | HTTP request | Description
680
793
  - [CapFloor](docs/CapFloor.md)
681
794
  - [CashDependency](docs/CashDependency.md)
682
795
  - [CashDividendEvent](docs/CashDividendEvent.md)
796
+ - [CashElection](docs/CashElection.md)
683
797
  - [CashFlowEvent](docs/CashFlowEvent.md)
684
798
  - [CashFlowLineage](docs/CashFlowLineage.md)
685
799
  - [CashFlowValue](docs/CashFlowValue.md)
@@ -696,8 +810,15 @@ Class | Method | HTTP request | Description
696
810
  - [ChartOfAccounts](docs/ChartOfAccounts.md)
697
811
  - [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
698
812
  - [ChartOfAccountsRequest](docs/ChartOfAccountsRequest.md)
813
+ - [CheckStep](docs/CheckStep.md)
814
+ - [CleardownModuleDetails](docs/CleardownModuleDetails.md)
815
+ - [CleardownModuleRequest](docs/CleardownModuleRequest.md)
816
+ - [CleardownModuleResponse](docs/CleardownModuleResponse.md)
817
+ - [CleardownModuleRule](docs/CleardownModuleRule.md)
818
+ - [CleardownModuleRulesUpdatedResponse](docs/CleardownModuleRulesUpdatedResponse.md)
699
819
  - [Client](docs/Client.md)
700
820
  - [CloseEvent](docs/CloseEvent.md)
821
+ - [ClosePeriodDiaryEntryRequest](docs/ClosePeriodDiaryEntryRequest.md)
701
822
  - [CompletePortfolio](docs/CompletePortfolio.md)
702
823
  - [CompleteRelation](docs/CompleteRelation.md)
703
824
  - [CompleteRelationship](docs/CompleteRelationship.md)
@@ -714,16 +835,19 @@ Class | Method | HTTP request | Description
714
835
  - [ComplianceRuleResult](docs/ComplianceRuleResult.md)
715
836
  - [ComplianceRuleResultDetail](docs/ComplianceRuleResultDetail.md)
716
837
  - [ComplianceRuleResultPortfolioDetail](docs/ComplianceRuleResultPortfolioDetail.md)
838
+ - [ComplianceRuleResultV2](docs/ComplianceRuleResultV2.md)
717
839
  - [ComplianceRuleUpsertRequest](docs/ComplianceRuleUpsertRequest.md)
718
840
  - [ComplianceRuleUpsertResponse](docs/ComplianceRuleUpsertResponse.md)
719
841
  - [ComplianceRunInfo](docs/ComplianceRunInfo.md)
720
842
  - [ComplianceRunInfoV2](docs/ComplianceRunInfoV2.md)
721
- - [ComplianceRunSummary](docs/ComplianceRunSummary.md)
843
+ - [ComplianceStep](docs/ComplianceStep.md)
844
+ - [ComplianceStepType](docs/ComplianceStepType.md)
722
845
  - [ComplianceSummaryRuleResult](docs/ComplianceSummaryRuleResult.md)
723
846
  - [ComplianceSummaryRuleResultRequest](docs/ComplianceSummaryRuleResultRequest.md)
724
847
  - [ComplianceTemplate](docs/ComplianceTemplate.md)
725
848
  - [ComplianceTemplateParameter](docs/ComplianceTemplateParameter.md)
726
849
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
850
+ - [ComponentTransaction](docs/ComponentTransaction.md)
727
851
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
728
852
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
729
853
  - [CompositeBreakdownResponse](docs/CompositeBreakdownResponse.md)
@@ -731,7 +855,7 @@ Class | Method | HTTP request | Description
731
855
  - [CompositeDispersionResponse](docs/CompositeDispersionResponse.md)
732
856
  - [Compounding](docs/Compounding.md)
733
857
  - [ConfigurationRecipe](docs/ConfigurationRecipe.md)
734
- - [ConfigurationRecipeSnippet](docs/ConfigurationRecipeSnippet.md)
858
+ - [ConstantVolatilitySurface](docs/ConstantVolatilitySurface.md)
735
859
  - [ConstituentsAdjustmentHeader](docs/ConstituentsAdjustmentHeader.md)
736
860
  - [ContractForDifference](docs/ContractForDifference.md)
737
861
  - [CorporateAction](docs/CorporateAction.md)
@@ -765,6 +889,7 @@ Class | Method | HTTP request | Description
765
889
  - [CreateRelationshipRequest](docs/CreateRelationshipRequest.md)
766
890
  - [CreateSequenceRequest](docs/CreateSequenceRequest.md)
767
891
  - [CreateTaxRuleSetRequest](docs/CreateTaxRuleSetRequest.md)
892
+ - [CreateTradeTicketsResponse](docs/CreateTradeTicketsResponse.md)
768
893
  - [CreateTransactionPortfolioRequest](docs/CreateTransactionPortfolioRequest.md)
769
894
  - [CreateUnitDefinition](docs/CreateUnitDefinition.md)
770
895
  - [CreditDefaultSwap](docs/CreditDefaultSwap.md)
@@ -801,6 +926,7 @@ Class | Method | HTTP request | Description
801
926
  - [DateTimeComparisonType](docs/DateTimeComparisonType.md)
802
927
  - [DateTimeComplianceParameter](docs/DateTimeComplianceParameter.md)
803
928
  - [DateTimeListComplianceParameter](docs/DateTimeListComplianceParameter.md)
929
+ - [DayMonth](docs/DayMonth.md)
804
930
  - [DayOfWeek](docs/DayOfWeek.md)
805
931
  - [DecimalComplianceParameter](docs/DecimalComplianceParameter.md)
806
932
  - [DecimalList](docs/DecimalList.md)
@@ -825,10 +951,14 @@ Class | Method | HTTP request | Description
825
951
  - [DiscountFactorCurveData](docs/DiscountFactorCurveData.md)
826
952
  - [DiscountingDependency](docs/DiscountingDependency.md)
827
953
  - [DiscountingMethod](docs/DiscountingMethod.md)
954
+ - [DividendOptionEvent](docs/DividendOptionEvent.md)
955
+ - [DividendReinvestmentEvent](docs/DividendReinvestmentEvent.md)
828
956
  - [EconomicDependency](docs/EconomicDependency.md)
829
957
  - [EconomicDependencyType](docs/EconomicDependencyType.md)
830
958
  - [EconomicDependencyWithComplexMarketData](docs/EconomicDependencyWithComplexMarketData.md)
831
959
  - [EconomicDependencyWithQuote](docs/EconomicDependencyWithQuote.md)
960
+ - [ElectionSpecification](docs/ElectionSpecification.md)
961
+ - [EligibilityCalculation](docs/EligibilityCalculation.md)
832
962
  - [EmptyModelOptions](docs/EmptyModelOptions.md)
833
963
  - [EntityIdentifier](docs/EntityIdentifier.md)
834
964
  - [Equity](docs/Equity.md)
@@ -858,27 +988,38 @@ Class | Method | HTTP request | Description
858
988
  - [FieldSchema](docs/FieldSchema.md)
859
989
  - [FieldValue](docs/FieldValue.md)
860
990
  - [FileResponse](docs/FileResponse.md)
991
+ - [FilterPredicateComplianceParameter](docs/FilterPredicateComplianceParameter.md)
992
+ - [FilterStep](docs/FilterStep.md)
861
993
  - [FixedLeg](docs/FixedLeg.md)
862
994
  - [FixedLegAllOfOverrides](docs/FixedLegAllOfOverrides.md)
863
995
  - [FixedSchedule](docs/FixedSchedule.md)
996
+ - [FlexibleLoan](docs/FlexibleLoan.md)
864
997
  - [FloatSchedule](docs/FloatSchedule.md)
865
998
  - [FloatingLeg](docs/FloatingLeg.md)
866
999
  - [FlowConventionName](docs/FlowConventionName.md)
867
1000
  - [FlowConventions](docs/FlowConventions.md)
868
1001
  - [ForwardRateAgreement](docs/ForwardRateAgreement.md)
1002
+ - [FromRecipe](docs/FromRecipe.md)
1003
+ - [Fund](docs/Fund.md)
1004
+ - [FundProperties](docs/FundProperties.md)
1005
+ - [FundRequest](docs/FundRequest.md)
1006
+ - [FundShareClass](docs/FundShareClass.md)
869
1007
  - [FundingLeg](docs/FundingLeg.md)
870
1008
  - [FundingLegOptions](docs/FundingLegOptions.md)
871
1009
  - [Future](docs/Future.md)
872
1010
  - [FuturesContractDetails](docs/FuturesContractDetails.md)
1011
+ - [FxConventions](docs/FxConventions.md)
873
1012
  - [FxDependency](docs/FxDependency.md)
874
1013
  - [FxForward](docs/FxForward.md)
875
1014
  - [FxForwardCurveByQuoteReference](docs/FxForwardCurveByQuoteReference.md)
876
1015
  - [FxForwardCurveData](docs/FxForwardCurveData.md)
877
1016
  - [FxForwardModelOptions](docs/FxForwardModelOptions.md)
878
1017
  - [FxForwardPipsCurveData](docs/FxForwardPipsCurveData.md)
1018
+ - [FxForwardSettlementEvent](docs/FxForwardSettlementEvent.md)
879
1019
  - [FxForwardTenorCurveData](docs/FxForwardTenorCurveData.md)
880
1020
  - [FxForwardTenorPipsCurveData](docs/FxForwardTenorPipsCurveData.md)
881
1021
  - [FxForwardsDependency](docs/FxForwardsDependency.md)
1022
+ - [FxLinkedNotionalSchedule](docs/FxLinkedNotionalSchedule.md)
882
1023
  - [FxOption](docs/FxOption.md)
883
1024
  - [FxRateSchedule](docs/FxRateSchedule.md)
884
1025
  - [FxSwap](docs/FxSwap.md)
@@ -897,10 +1038,16 @@ Class | Method | HTTP request | Description
897
1038
  - [GetIndexConventionResponse](docs/GetIndexConventionResponse.md)
898
1039
  - [GetInstrumentsResponse](docs/GetInstrumentsResponse.md)
899
1040
  - [GetQuotesResponse](docs/GetQuotesResponse.md)
1041
+ - [GetRecipeComposerResponse](docs/GetRecipeComposerResponse.md)
900
1042
  - [GetRecipeResponse](docs/GetRecipeResponse.md)
901
1043
  - [GetReferencePortfolioConstituentsResponse](docs/GetReferencePortfolioConstituentsResponse.md)
902
1044
  - [GetStructuredResultDataResponse](docs/GetStructuredResultDataResponse.md)
903
1045
  - [GetVirtualDocumentResponse](docs/GetVirtualDocumentResponse.md)
1046
+ - [GroupBySelectorComplianceParameter](docs/GroupBySelectorComplianceParameter.md)
1047
+ - [GroupByStep](docs/GroupByStep.md)
1048
+ - [GroupFilterPredicateComplianceParameter](docs/GroupFilterPredicateComplianceParameter.md)
1049
+ - [GroupFilterStep](docs/GroupFilterStep.md)
1050
+ - [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
904
1051
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
905
1052
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
906
1053
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
@@ -932,6 +1079,7 @@ Class | Method | HTTP request | Description
932
1079
  - [InstrumentDefinitionFormat](docs/InstrumentDefinitionFormat.md)
933
1080
  - [InstrumentDeleteModes](docs/InstrumentDeleteModes.md)
934
1081
  - [InstrumentEvent](docs/InstrumentEvent.md)
1082
+ - [InstrumentEventConfiguration](docs/InstrumentEventConfiguration.md)
935
1083
  - [InstrumentEventHolder](docs/InstrumentEventHolder.md)
936
1084
  - [InstrumentEventType](docs/InstrumentEventType.md)
937
1085
  - [InstrumentIdTypeDescriptor](docs/InstrumentIdTypeDescriptor.md)
@@ -945,14 +1093,15 @@ Class | Method | HTTP request | Description
945
1093
  - [InstrumentPaymentDiaryLeg](docs/InstrumentPaymentDiaryLeg.md)
946
1094
  - [InstrumentPaymentDiaryRow](docs/InstrumentPaymentDiaryRow.md)
947
1095
  - [InstrumentProperties](docs/InstrumentProperties.md)
1096
+ - [InstrumentResolutionDetail](docs/InstrumentResolutionDetail.md)
948
1097
  - [InstrumentSearchProperty](docs/InstrumentSearchProperty.md)
949
1098
  - [InstrumentType](docs/InstrumentType.md)
950
1099
  - [InterestRateSwap](docs/InterestRateSwap.md)
951
1100
  - [InterestRateSwaption](docs/InterestRateSwaption.md)
1101
+ - [IntermediateComplianceStep](docs/IntermediateComplianceStep.md)
952
1102
  - [IrVolCubeData](docs/IrVolCubeData.md)
953
1103
  - [IrVolDependency](docs/IrVolDependency.md)
954
1104
  - [IsBusinessDayResponse](docs/IsBusinessDayResponse.md)
955
- - [JELinesQueryParameters](docs/JELinesQueryParameters.md)
956
1105
  - [JournalEntryLine](docs/JournalEntryLine.md)
957
1106
  - [JournalEntryLinesQueryParameters](docs/JournalEntryLinesQueryParameters.md)
958
1107
  - [LabelValueSet](docs/LabelValueSet.md)
@@ -961,12 +1110,13 @@ Class | Method | HTTP request | Description
961
1110
  - [LevelStep](docs/LevelStep.md)
962
1111
  - [LifeCycleEventLineage](docs/LifeCycleEventLineage.md)
963
1112
  - [LifeCycleEventValue](docs/LifeCycleEventValue.md)
1113
+ - [LineageMember](docs/LineageMember.md)
964
1114
  - [Link](docs/Link.md)
965
1115
  - [ListAggregationReconciliation](docs/ListAggregationReconciliation.md)
966
1116
  - [ListAggregationResponse](docs/ListAggregationResponse.md)
967
1117
  - [ListComplexMarketDataWithMetaDataResponse](docs/ListComplexMarketDataWithMetaDataResponse.md)
968
1118
  - [LoanPeriod](docs/LoanPeriod.md)
969
- - [LookUpPricingModelOptions](docs/LookUpPricingModelOptions.md)
1119
+ - [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
970
1120
  - [LusidInstrument](docs/LusidInstrument.md)
971
1121
  - [LusidProblemDetails](docs/LusidProblemDetails.md)
972
1122
  - [LusidTradeTicket](docs/LusidTradeTicket.md)
@@ -987,13 +1137,17 @@ Class | Method | HTTP request | Description
987
1137
  - [MarketOptions](docs/MarketOptions.md)
988
1138
  - [MarketQuote](docs/MarketQuote.md)
989
1139
  - [MatchCriterion](docs/MatchCriterion.md)
1140
+ - [MaturityEvent](docs/MaturityEvent.md)
990
1141
  - [MetricValue](docs/MetricValue.md)
991
1142
  - [ModelOptions](docs/ModelOptions.md)
992
1143
  - [ModelOptionsType](docs/ModelOptionsType.md)
993
1144
  - [ModelProperty](docs/ModelProperty.md)
994
1145
  - [ModelSchema](docs/ModelSchema.md)
995
1146
  - [ModelSelection](docs/ModelSelection.md)
1147
+ - [MoveOrdersToDifferentBlocksRequest](docs/MoveOrdersToDifferentBlocksRequest.md)
1148
+ - [MovedOrderToDifferentBlockResponse](docs/MovedOrderToDifferentBlockResponse.md)
996
1149
  - [MovementType](docs/MovementType.md)
1150
+ - [MultiCurrencyAmounts](docs/MultiCurrencyAmounts.md)
997
1151
  - [NextValueInSequenceResponse](docs/NextValueInSequenceResponse.md)
998
1152
  - [NumericComparisonType](docs/NumericComparisonType.md)
999
1153
  - [OpaqueDependency](docs/OpaqueDependency.md)
@@ -1046,6 +1200,8 @@ Class | Method | HTTP request | Description
1046
1200
  - [PagedResourceListOfBlock](docs/PagedResourceListOfBlock.md)
1047
1201
  - [PagedResourceListOfCalendar](docs/PagedResourceListOfCalendar.md)
1048
1202
  - [PagedResourceListOfChartOfAccounts](docs/PagedResourceListOfChartOfAccounts.md)
1203
+ - [PagedResourceListOfCleardownModuleResponse](docs/PagedResourceListOfCleardownModuleResponse.md)
1204
+ - [PagedResourceListOfCleardownModuleRule](docs/PagedResourceListOfCleardownModuleRule.md)
1049
1205
  - [PagedResourceListOfComplianceRuleResponse](docs/PagedResourceListOfComplianceRuleResponse.md)
1050
1206
  - [PagedResourceListOfComplianceRunInfoV2](docs/PagedResourceListOfComplianceRunInfoV2.md)
1051
1207
  - [PagedResourceListOfComplianceTemplate](docs/PagedResourceListOfComplianceTemplate.md)
@@ -1059,6 +1215,7 @@ Class | Method | HTTP request | Description
1059
1215
  - [PagedResourceListOfDialectId](docs/PagedResourceListOfDialectId.md)
1060
1216
  - [PagedResourceListOfDiaryEntry](docs/PagedResourceListOfDiaryEntry.md)
1061
1217
  - [PagedResourceListOfExecution](docs/PagedResourceListOfExecution.md)
1218
+ - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
1062
1219
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
1063
1220
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
1064
1221
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
@@ -1076,13 +1233,14 @@ Class | Method | HTTP request | Description
1076
1233
  - [PagedResourceListOfPortfolioSearchResult](docs/PagedResourceListOfPortfolioSearchResult.md)
1077
1234
  - [PagedResourceListOfPostingModuleResponse](docs/PagedResourceListOfPostingModuleResponse.md)
1078
1235
  - [PagedResourceListOfPostingModuleRule](docs/PagedResourceListOfPostingModuleRule.md)
1236
+ - [PagedResourceListOfPropertyDefinition](docs/PagedResourceListOfPropertyDefinition.md)
1079
1237
  - [PagedResourceListOfPropertyDefinitionSearchResult](docs/PagedResourceListOfPropertyDefinitionSearchResult.md)
1080
1238
  - [PagedResourceListOfReconciliation](docs/PagedResourceListOfReconciliation.md)
1081
- - [PagedResourceListOfReconciliationRun](docs/PagedResourceListOfReconciliationRun.md)
1082
- - [PagedResourceListOfReconciliationRunBreak](docs/PagedResourceListOfReconciliationRunBreak.md)
1083
1239
  - [PagedResourceListOfReferenceListResponse](docs/PagedResourceListOfReferenceListResponse.md)
1084
1240
  - [PagedResourceListOfRelationshipDefinition](docs/PagedResourceListOfRelationshipDefinition.md)
1085
1241
  - [PagedResourceListOfSequenceDefinition](docs/PagedResourceListOfSequenceDefinition.md)
1242
+ - [PagedResourceListOfTransactionTemplate](docs/PagedResourceListOfTransactionTemplate.md)
1243
+ - [PagedResourceListOfTransactionTemplateSpecification](docs/PagedResourceListOfTransactionTemplateSpecification.md)
1086
1244
  - [PagedResourceListOfTranslationScriptId](docs/PagedResourceListOfTranslationScriptId.md)
1087
1245
  - [PagedResourceListOfVirtualRow](docs/PagedResourceListOfVirtualRow.md)
1088
1246
  - [Participation](docs/Participation.md)
@@ -1090,10 +1248,12 @@ Class | Method | HTTP request | Description
1090
1248
  - [ParticipationSetRequest](docs/ParticipationSetRequest.md)
1091
1249
  - [PerformanceReturn](docs/PerformanceReturn.md)
1092
1250
  - [PerformanceReturnsMetric](docs/PerformanceReturnsMetric.md)
1251
+ - [PeriodDiaryEntriesReopenedResponse](docs/PeriodDiaryEntriesReopenedResponse.md)
1093
1252
  - [PeriodType](docs/PeriodType.md)
1094
1253
  - [PerpetualEntityState](docs/PerpetualEntityState.md)
1095
1254
  - [PerpetualProperty](docs/PerpetualProperty.md)
1096
1255
  - [Person](docs/Person.md)
1256
+ - [PlaceBlocksRequest](docs/PlaceBlocksRequest.md)
1097
1257
  - [Placement](docs/Placement.md)
1098
1258
  - [PlacementRequest](docs/PlacementRequest.md)
1099
1259
  - [PlacementSetRequest](docs/PlacementSetRequest.md)
@@ -1157,14 +1317,18 @@ Class | Method | HTTP request | Description
1157
1317
  - [QuoteSeriesId](docs/QuoteSeriesId.md)
1158
1318
  - [QuoteType](docs/QuoteType.md)
1159
1319
  - [RawVendorEvent](docs/RawVendorEvent.md)
1320
+ - [ReOpenPeriodDiaryEntryRequest](docs/ReOpenPeriodDiaryEntryRequest.md)
1160
1321
  - [RealisedGainLoss](docs/RealisedGainLoss.md)
1322
+ - [RecipeBlock](docs/RecipeBlock.md)
1323
+ - [RecipeComposer](docs/RecipeComposer.md)
1324
+ - [RecipeValue](docs/RecipeValue.md)
1325
+ - [RecombineStep](docs/RecombineStep.md)
1161
1326
  - [ReconcileDateTimeRule](docs/ReconcileDateTimeRule.md)
1162
1327
  - [ReconcileNumericRule](docs/ReconcileNumericRule.md)
1163
1328
  - [ReconcileStringRule](docs/ReconcileStringRule.md)
1164
1329
  - [ReconciledTransaction](docs/ReconciledTransaction.md)
1165
1330
  - [Reconciliation](docs/Reconciliation.md)
1166
1331
  - [ReconciliationBreak](docs/ReconciliationBreak.md)
1167
- - [ReconciliationBreakId](docs/ReconciliationBreakId.md)
1168
1332
  - [ReconciliationConfiguration](docs/ReconciliationConfiguration.md)
1169
1333
  - [ReconciliationId](docs/ReconciliationId.md)
1170
1334
  - [ReconciliationLeftRightAddressKeyPair](docs/ReconciliationLeftRightAddressKeyPair.md)
@@ -1173,9 +1337,6 @@ Class | Method | HTTP request | Description
1173
1337
  - [ReconciliationResponse](docs/ReconciliationResponse.md)
1174
1338
  - [ReconciliationRule](docs/ReconciliationRule.md)
1175
1339
  - [ReconciliationRuleType](docs/ReconciliationRuleType.md)
1176
- - [ReconciliationRun](docs/ReconciliationRun.md)
1177
- - [ReconciliationRunBreak](docs/ReconciliationRunBreak.md)
1178
- - [ReconciliationRunId](docs/ReconciliationRunId.md)
1179
1340
  - [ReconciliationSideConfiguration](docs/ReconciliationSideConfiguration.md)
1180
1341
  - [ReconciliationTransactions](docs/ReconciliationTransactions.md)
1181
1342
  - [ReferenceData](docs/ReferenceData.md)
@@ -1192,6 +1353,7 @@ Class | Method | HTTP request | Description
1192
1353
  - [RelationDefinition](docs/RelationDefinition.md)
1193
1354
  - [Relationship](docs/Relationship.md)
1194
1355
  - [RelationshipDefinition](docs/RelationshipDefinition.md)
1356
+ - [RelativeDateOffset](docs/RelativeDateOffset.md)
1195
1357
  - [Repo](docs/Repo.md)
1196
1358
  - [ResetEvent](docs/ResetEvent.md)
1197
1359
  - [ResourceId](docs/ResourceId.md)
@@ -1202,6 +1364,7 @@ Class | Method | HTTP request | Description
1202
1364
  - [ResourceListOfAggregationQuery](docs/ResourceListOfAggregationQuery.md)
1203
1365
  - [ResourceListOfAllocation](docs/ResourceListOfAllocation.md)
1204
1366
  - [ResourceListOfBlock](docs/ResourceListOfBlock.md)
1367
+ - [ResourceListOfBlockAndOrders](docs/ResourceListOfBlockAndOrders.md)
1205
1368
  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
1206
1369
  - [ResourceListOfChange](docs/ResourceListOfChange.md)
1207
1370
  - [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
@@ -1219,6 +1382,7 @@ Class | Method | HTTP request | Description
1219
1382
  - [ResourceListOfGetCreditSupportAnnexResponse](docs/ResourceListOfGetCreditSupportAnnexResponse.md)
1220
1383
  - [ResourceListOfGetFlowConventionsResponse](docs/ResourceListOfGetFlowConventionsResponse.md)
1221
1384
  - [ResourceListOfGetIndexConventionResponse](docs/ResourceListOfGetIndexConventionResponse.md)
1385
+ - [ResourceListOfGetRecipeComposerResponse](docs/ResourceListOfGetRecipeComposerResponse.md)
1222
1386
  - [ResourceListOfGetRecipeResponse](docs/ResourceListOfGetRecipeResponse.md)
1223
1387
  - [ResourceListOfHoldingsAdjustmentHeader](docs/ResourceListOfHoldingsAdjustmentHeader.md)
1224
1388
  - [ResourceListOfIUnitDefinitionDto](docs/ResourceListOfIUnitDefinitionDto.md)
@@ -1228,6 +1392,7 @@ Class | Method | HTTP request | Description
1228
1392
  - [ResourceListOfLegalEntity](docs/ResourceListOfLegalEntity.md)
1229
1393
  - [ResourceListOfListComplexMarketDataWithMetaDataResponse](docs/ResourceListOfListComplexMarketDataWithMetaDataResponse.md)
1230
1394
  - [ResourceListOfMapping](docs/ResourceListOfMapping.md)
1395
+ - [ResourceListOfMovedOrderToDifferentBlockResponse](docs/ResourceListOfMovedOrderToDifferentBlockResponse.md)
1231
1396
  - [ResourceListOfOrder](docs/ResourceListOfOrder.md)
1232
1397
  - [ResourceListOfOrderInstruction](docs/ResourceListOfOrderInstruction.md)
1233
1398
  - [ResourceListOfPackage](docs/ResourceListOfPackage.md)
@@ -1277,6 +1442,8 @@ Class | Method | HTTP request | Description
1277
1442
  - [Schedule](docs/Schedule.md)
1278
1443
  - [ScheduleType](docs/ScheduleType.md)
1279
1444
  - [ScopeDefinition](docs/ScopeDefinition.md)
1445
+ - [ScriptMapReference](docs/ScriptMapReference.md)
1446
+ - [SecurityElection](docs/SecurityElection.md)
1280
1447
  - [SequenceDefinition](docs/SequenceDefinition.md)
1281
1448
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)
1282
1449
  - [SetLegalEntityPropertiesRequest](docs/SetLegalEntityPropertiesRequest.md)
@@ -1306,6 +1473,7 @@ Class | Method | HTTP request | Description
1306
1473
  - [TargetTaxLotRequest](docs/TargetTaxLotRequest.md)
1307
1474
  - [TaxRule](docs/TaxRule.md)
1308
1475
  - [TaxRuleSet](docs/TaxRuleSet.md)
1476
+ - [TemplateField](docs/TemplateField.md)
1309
1477
  - [TermDeposit](docs/TermDeposit.md)
1310
1478
  - [TotalReturnSwap](docs/TotalReturnSwap.md)
1311
1479
  - [Touch](docs/Touch.md)
@@ -1317,8 +1485,12 @@ Class | Method | HTTP request | Description
1317
1485
  - [TransactionConfigurationMovementData](docs/TransactionConfigurationMovementData.md)
1318
1486
  - [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
1319
1487
  - [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
1488
+ - [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
1489
+ - [TransactionFieldMap](docs/TransactionFieldMap.md)
1320
1490
  - [TransactionPrice](docs/TransactionPrice.md)
1491
+ - [TransactionPriceAndType](docs/TransactionPriceAndType.md)
1321
1492
  - [TransactionPriceType](docs/TransactionPriceType.md)
1493
+ - [TransactionPropertyMap](docs/TransactionPropertyMap.md)
1322
1494
  - [TransactionPropertyMapping](docs/TransactionPropertyMapping.md)
1323
1495
  - [TransactionPropertyMappingRequest](docs/TransactionPropertyMappingRequest.md)
1324
1496
  - [TransactionQueryMode](docs/TransactionQueryMode.md)
@@ -1330,6 +1502,9 @@ Class | Method | HTTP request | Description
1330
1502
  - [TransactionSetConfigurationData](docs/TransactionSetConfigurationData.md)
1331
1503
  - [TransactionSetConfigurationDataRequest](docs/TransactionSetConfigurationDataRequest.md)
1332
1504
  - [TransactionStatus](docs/TransactionStatus.md)
1505
+ - [TransactionTemplate](docs/TransactionTemplate.md)
1506
+ - [TransactionTemplateRequest](docs/TransactionTemplateRequest.md)
1507
+ - [TransactionTemplateSpecification](docs/TransactionTemplateSpecification.md)
1333
1508
  - [TransactionType](docs/TransactionType.md)
1334
1509
  - [TransactionTypeAlias](docs/TransactionTypeAlias.md)
1335
1510
  - [TransactionTypeCalculation](docs/TransactionTypeCalculation.md)
@@ -1345,6 +1520,7 @@ Class | Method | HTTP request | Description
1345
1520
  - [TranslateInstrumentDefinitionsResponse](docs/TranslateInstrumentDefinitionsResponse.md)
1346
1521
  - [TranslateTradeTicketRequest](docs/TranslateTradeTicketRequest.md)
1347
1522
  - [TranslateTradeTicketsResponse](docs/TranslateTradeTicketsResponse.md)
1523
+ - [TranslationContext](docs/TranslationContext.md)
1348
1524
  - [TranslationInput](docs/TranslationInput.md)
1349
1525
  - [TranslationResult](docs/TranslationResult.md)
1350
1526
  - [TranslationScript](docs/TranslationScript.md)
@@ -1353,8 +1529,8 @@ Class | Method | HTTP request | Description
1353
1529
  - [TrialBalanceQueryParameters](docs/TrialBalanceQueryParameters.md)
1354
1530
  - [TriggerEvent](docs/TriggerEvent.md)
1355
1531
  - [TypedResourceId](docs/TypedResourceId.md)
1356
- - [UnderlyingLeg](docs/UnderlyingLeg.md)
1357
1532
  - [UnitSchema](docs/UnitSchema.md)
1533
+ - [UnitsRatio](docs/UnitsRatio.md)
1358
1534
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
1359
1535
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
1360
1536
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
@@ -1374,12 +1550,14 @@ Class | Method | HTTP request | Description
1374
1550
  - [UpsertComplexMarketDataRequest](docs/UpsertComplexMarketDataRequest.md)
1375
1551
  - [UpsertComplianceRuleRequest](docs/UpsertComplianceRuleRequest.md)
1376
1552
  - [UpsertComplianceRunSummaryRequest](docs/UpsertComplianceRunSummaryRequest.md)
1553
+ - [UpsertComplianceRunSummaryResult](docs/UpsertComplianceRunSummaryResult.md)
1377
1554
  - [UpsertCorporateActionRequest](docs/UpsertCorporateActionRequest.md)
1378
1555
  - [UpsertCorporateActionsResponse](docs/UpsertCorporateActionsResponse.md)
1379
1556
  - [UpsertCounterpartyAgreementRequest](docs/UpsertCounterpartyAgreementRequest.md)
1380
1557
  - [UpsertCreditSupportAnnexRequest](docs/UpsertCreditSupportAnnexRequest.md)
1381
1558
  - [UpsertCustomEntitiesResponse](docs/UpsertCustomEntitiesResponse.md)
1382
1559
  - [UpsertCustomEntityAccessMetadataRequest](docs/UpsertCustomEntityAccessMetadataRequest.md)
1560
+ - [UpsertDialectRequest](docs/UpsertDialectRequest.md)
1383
1561
  - [UpsertFlowConventionsRequest](docs/UpsertFlowConventionsRequest.md)
1384
1562
  - [UpsertIndexConventionRequest](docs/UpsertIndexConventionRequest.md)
1385
1563
  - [UpsertInstrumentEventRequest](docs/UpsertInstrumentEventRequest.md)
@@ -1398,9 +1576,8 @@ Class | Method | HTTP request | Description
1398
1576
  - [UpsertQuoteAccessMetadataRuleRequest](docs/UpsertQuoteAccessMetadataRuleRequest.md)
1399
1577
  - [UpsertQuoteRequest](docs/UpsertQuoteRequest.md)
1400
1578
  - [UpsertQuotesResponse](docs/UpsertQuotesResponse.md)
1579
+ - [UpsertRecipeComposerRequest](docs/UpsertRecipeComposerRequest.md)
1401
1580
  - [UpsertRecipeRequest](docs/UpsertRecipeRequest.md)
1402
- - [UpsertReconciliationBreakRequest](docs/UpsertReconciliationBreakRequest.md)
1403
- - [UpsertReconciliationRunRequest](docs/UpsertReconciliationRunRequest.md)
1404
1581
  - [UpsertReferencePortfolioConstituentsRequest](docs/UpsertReferencePortfolioConstituentsRequest.md)
1405
1582
  - [UpsertReferencePortfolioConstituentsResponse](docs/UpsertReferencePortfolioConstituentsResponse.md)
1406
1583
  - [UpsertResultValuesDataRequest](docs/UpsertResultValuesDataRequest.md)
@@ -1409,6 +1586,7 @@ Class | Method | HTTP request | Description
1409
1586
  - [UpsertStructuredDataResponse](docs/UpsertStructuredDataResponse.md)
1410
1587
  - [UpsertStructuredResultDataRequest](docs/UpsertStructuredResultDataRequest.md)
1411
1588
  - [UpsertTransactionPropertiesResponse](docs/UpsertTransactionPropertiesResponse.md)
1589
+ - [UpsertTranslationScriptRequest](docs/UpsertTranslationScriptRequest.md)
1412
1590
  - [User](docs/User.md)
1413
1591
  - [ValuationRequest](docs/ValuationRequest.md)
1414
1592
  - [ValuationSchedule](docs/ValuationSchedule.md)
@@ -1434,6 +1612,7 @@ Class | Method | HTTP request | Description
1434
1612
  - [Warning](docs/Warning.md)
1435
1613
  - [WeekendMask](docs/WeekendMask.md)
1436
1614
  - [WeightedInstrument](docs/WeightedInstrument.md)
1615
+ - [WeightedInstrumentInLineLookupIdentifiers](docs/WeightedInstrumentInLineLookupIdentifiers.md)
1437
1616
  - [WeightedInstruments](docs/WeightedInstruments.md)
1438
1617
  - [YieldCurveData](docs/YieldCurveData.md)
1439
1618