lusid-sdk 2.0.50b0__py3-none-any.whl → 2.0.455__py3-none-any.whl

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Files changed (323) hide show
  1. lusid/__init__.py +1099 -14
  2. lusid/api/__init__.py +67 -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/queryable_keys_api.py +211 -0
  32. lusid/api/quotes_api.py +20 -36
  33. lusid/api/reconciliations_api.py +410 -1978
  34. lusid/api/schemas_api.py +7 -15
  35. lusid/api/scopes_api.py +151 -0
  36. lusid/api/scripted_translation_api.py +30 -28
  37. lusid/api/transaction_configuration_api.py +22 -22
  38. lusid/api/transaction_portfolios_api.py +282 -577
  39. lusid/api_client.py +5 -3
  40. lusid/configuration.py +1 -1
  41. lusid/extensions/__init__.py +10 -7
  42. lusid/extensions/api_client.py +3 -1
  43. lusid/extensions/api_client_factory.py +156 -45
  44. lusid/extensions/api_configuration.py +124 -15
  45. lusid/extensions/configuration_loaders.py +2 -4
  46. lusid/extensions/proxy_config.py +8 -5
  47. lusid/extensions/socket_keep_alive.py +14 -15
  48. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  49. lusid/models/__init__.py +1012 -13
  50. lusid/models/abor.py +9 -2
  51. lusid/models/abor_configuration.py +8 -8
  52. lusid/models/abor_configuration_request.py +9 -9
  53. lusid/models/abor_request.py +1 -1
  54. lusid/models/account.py +6 -1
  55. lusid/models/accumulation_event.py +104 -0
  56. lusid/models/address_key_compliance_parameter.py +5 -12
  57. lusid/models/address_key_list_compliance_parameter.py +3 -3
  58. lusid/models/address_key_option_definition.py +3 -1
  59. lusid/models/amortisation_event.py +4 -6
  60. lusid/models/{underlying_leg.py → asset_leg.py} +15 -15
  61. lusid/models/basket.py +3 -3
  62. lusid/models/block_and_order_id_request.py +78 -0
  63. lusid/models/block_and_orders.py +83 -0
  64. lusid/models/block_and_orders_create_request.py +77 -0
  65. lusid/models/block_and_orders_request.py +134 -0
  66. lusid/models/blocked_order_request.py +130 -0
  67. lusid/models/bond.py +13 -6
  68. lusid/models/bond_coupon_event.py +97 -0
  69. lusid/models/bond_default_event.py +8 -18
  70. lusid/models/bond_principal_event.py +97 -0
  71. lusid/models/book_transactions_request.py +97 -0
  72. lusid/models/bool_compliance_parameter.py +3 -3
  73. lusid/models/bool_list_compliance_parameter.py +3 -3
  74. lusid/models/branch_step.py +101 -0
  75. lusid/models/cap_floor.py +3 -3
  76. lusid/models/cash_dividend_event.py +32 -10
  77. lusid/models/cash_election.py +91 -0
  78. lusid/models/cash_flow_event.py +5 -7
  79. lusid/models/cash_perpetual.py +3 -3
  80. lusid/models/cds_flow_conventions.py +1 -1
  81. lusid/models/cds_index.py +4 -4
  82. lusid/models/check_step.py +110 -0
  83. lusid/models/cleardown_module_details.py +95 -0
  84. lusid/models/cleardown_module_request.py +117 -0
  85. lusid/models/cleardown_module_response.py +139 -0
  86. lusid/models/cleardown_module_rule.py +94 -0
  87. lusid/models/{reconciliation_run_break.py → cleardown_module_rules_updated_response.py} +30 -36
  88. lusid/models/close_event.py +3 -3
  89. lusid/models/close_period_diary_entry_request.py +149 -0
  90. lusid/models/complete_portfolio.py +8 -1
  91. lusid/models/complex_bond.py +4 -4
  92. lusid/models/complex_market_data.py +6 -5
  93. lusid/models/compliance_parameter.py +8 -5
  94. lusid/models/compliance_parameter_type.py +3 -0
  95. lusid/models/compliance_rule_breakdown.py +16 -8
  96. lusid/models/compliance_rule_breakdown_request.py +12 -4
  97. lusid/models/compliance_rule_result_v2.py +85 -0
  98. lusid/models/compliance_step.py +99 -0
  99. lusid/models/compliance_step_type.py +42 -0
  100. lusid/models/compliance_summary_rule_result.py +12 -15
  101. lusid/models/compliance_summary_rule_result_request.py +12 -15
  102. lusid/models/compliance_template_variation.py +12 -2
  103. lusid/models/component_transaction.py +92 -0
  104. lusid/models/composite_dispersion.py +30 -5
  105. lusid/models/compounding.py +4 -4
  106. lusid/models/configuration_recipe.py +10 -19
  107. lusid/models/constant_volatility_surface.py +102 -0
  108. lusid/models/contract_for_difference.py +3 -3
  109. lusid/models/create_derived_property_definition_request.py +3 -3
  110. lusid/models/create_derived_transaction_portfolio_request.py +10 -3
  111. lusid/models/create_property_definition_request.py +12 -5
  112. lusid/models/create_trade_tickets_response.py +87 -0
  113. lusid/models/create_transaction_portfolio_request.py +16 -3
  114. lusid/models/credit_default_swap.py +4 -4
  115. lusid/models/credit_spread_curve_data.py +4 -4
  116. lusid/models/custom_entity_definition.py +8 -2
  117. lusid/models/custom_entity_type.py +8 -2
  118. lusid/models/cut_label_definition.py +7 -1
  119. lusid/models/data_type.py +7 -1
  120. lusid/models/data_type_summary.py +8 -2
  121. lusid/models/date_time_compliance_parameter.py +3 -3
  122. lusid/models/date_time_list_compliance_parameter.py +3 -3
  123. lusid/models/{upsert_reconciliation_run_request.py → day_month.py} +15 -15
  124. lusid/models/decimal_compliance_parameter.py +3 -3
  125. lusid/models/decimal_list_compliance_parameter.py +3 -3
  126. lusid/models/dialect.py +9 -3
  127. lusid/models/diary_entry.py +1 -1
  128. lusid/models/diary_entry_request.py +1 -1
  129. lusid/models/discount_factor_curve_data.py +3 -3
  130. lusid/models/dividend_option_event.py +129 -0
  131. lusid/models/dividend_reinvestment_event.py +124 -0
  132. lusid/models/election_specification.py +73 -0
  133. lusid/models/eligibility_calculation.py +71 -0
  134. lusid/models/empty_model_options.py +3 -3
  135. lusid/models/equity.py +8 -6
  136. lusid/models/equity_curve_by_prices_data.py +3 -3
  137. lusid/models/equity_model_options.py +3 -3
  138. lusid/models/equity_option.py +3 -3
  139. lusid/models/equity_swap.py +4 -4
  140. lusid/models/equity_vol_surface_data.py +3 -3
  141. lusid/models/exchange_traded_option.py +3 -3
  142. lusid/models/exercise_event.py +5 -7
  143. lusid/models/exotic_instrument.py +3 -3
  144. lusid/models/expiry_event.py +91 -0
  145. lusid/models/filter_predicate_compliance_parameter.py +91 -0
  146. lusid/models/filter_step.py +101 -0
  147. lusid/models/fixed_leg.py +3 -3
  148. lusid/models/fixed_schedule.py +4 -9
  149. lusid/models/flexible_loan.py +105 -0
  150. lusid/models/float_schedule.py +20 -12
  151. lusid/models/floating_leg.py +3 -3
  152. lusid/models/flow_convention_name.py +1 -1
  153. lusid/models/flow_conventions.py +1 -1
  154. lusid/models/forward_rate_agreement.py +3 -3
  155. lusid/models/from_recipe.py +81 -0
  156. lusid/models/fund.py +182 -0
  157. lusid/models/fund_properties.py +115 -0
  158. lusid/models/fund_request.py +165 -0
  159. lusid/models/fund_share_class.py +99 -0
  160. lusid/models/funding_leg.py +3 -3
  161. lusid/models/funding_leg_options.py +3 -3
  162. lusid/models/future.py +3 -3
  163. lusid/models/fx_conventions.py +73 -0
  164. lusid/models/fx_forward.py +8 -6
  165. lusid/models/fx_forward_curve_by_quote_reference.py +4 -4
  166. lusid/models/fx_forward_curve_data.py +3 -3
  167. lusid/models/fx_forward_model_options.py +3 -3
  168. lusid/models/fx_forward_pips_curve_data.py +3 -3
  169. lusid/models/fx_forward_settlement_event.py +136 -0
  170. lusid/models/fx_forward_tenor_curve_data.py +4 -4
  171. lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
  172. lusid/models/fx_linked_notional_schedule.py +108 -0
  173. lusid/models/fx_option.py +3 -3
  174. lusid/models/fx_rate_schedule.py +3 -3
  175. lusid/models/fx_swap.py +4 -4
  176. lusid/models/fx_vol_surface_data.py +3 -3
  177. lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +15 -15
  178. lusid/models/group_by_selector_compliance_parameter.py +91 -0
  179. lusid/models/group_by_step.py +101 -0
  180. lusid/models/group_filter_predicate_compliance_parameter.py +91 -0
  181. lusid/models/group_filter_step.py +110 -0
  182. lusid/models/group_of_market_data_key_rules.py +79 -0
  183. lusid/models/index_convention.py +1 -1
  184. lusid/models/index_model_options.py +3 -3
  185. lusid/models/inflation_index_conventions.py +2 -2
  186. lusid/models/inflation_leg.py +3 -3
  187. lusid/models/inflation_linked_bond.py +3 -3
  188. lusid/models/inflation_swap.py +4 -4
  189. lusid/models/informational_error_event.py +3 -3
  190. lusid/models/informational_event.py +4 -6
  191. lusid/models/instrument_event.py +13 -5
  192. lusid/models/instrument_event_configuration.py +74 -0
  193. lusid/models/instrument_event_holder.py +12 -3
  194. lusid/models/instrument_event_type.py +8 -0
  195. lusid/models/instrument_leg.py +3 -3
  196. lusid/models/instrument_list_compliance_parameter.py +3 -3
  197. lusid/models/instrument_payment_diary_leg.py +5 -3
  198. lusid/models/instrument_resolution_detail.py +105 -0
  199. lusid/models/instrument_type.py +2 -0
  200. lusid/models/interest_rate_swap.py +4 -4
  201. lusid/models/interest_rate_swaption.py +3 -3
  202. lusid/models/intermediate_compliance_step.py +110 -0
  203. lusid/models/ir_vol_cube_data.py +3 -3
  204. lusid/models/journal_entry_line.py +34 -3
  205. lusid/models/journal_entry_lines_query_parameters.py +1 -1
  206. lusid/models/label_value_set.py +1 -1
  207. lusid/models/leg_definition.py +16 -3
  208. lusid/models/lineage_member.py +87 -0
  209. lusid/models/lock_period_diary_entry_request.py +91 -0
  210. lusid/models/lusid_instrument.py +7 -5
  211. lusid/models/lusid_trade_ticket.py +8 -1
  212. lusid/models/market_context.py +17 -2
  213. lusid/models/market_data_type.py +1 -0
  214. lusid/models/maturity_event.py +91 -0
  215. lusid/models/model_options.py +5 -6
  216. lusid/models/model_options_type.py +0 -1
  217. lusid/models/model_selection.py +3 -3
  218. lusid/models/move_orders_to_different_blocks_request.py +77 -0
  219. lusid/models/moved_order_to_different_block_response.py +85 -0
  220. lusid/models/movement_type.py +2 -0
  221. lusid/models/multi_currency_amounts.py +71 -0
  222. lusid/models/opaque_market_data.py +3 -3
  223. lusid/models/opaque_model_options.py +3 -3
  224. lusid/models/open_event.py +3 -3
  225. lusid/models/optionality_schedule.py +3 -3
  226. lusid/models/order_graph_block.py +4 -2
  227. lusid/models/order_graph_block_order_detail.py +16 -2
  228. lusid/models/output_transaction.py +9 -2
  229. lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
  230. lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_cleardown_module_rule.py} +11 -11
  231. lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fund.py} +11 -11
  232. lusid/models/paged_resource_list_of_property_definition.py +113 -0
  233. lusid/models/paged_resource_list_of_transaction_template.py +113 -0
  234. lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
  235. lusid/models/participation_request.py +3 -9
  236. lusid/models/performance_returns_metric.py +1 -1
  237. lusid/models/period_diary_entries_reopened_response.py +104 -0
  238. lusid/models/place_blocks_request.py +77 -0
  239. lusid/models/portfolio.py +15 -2
  240. lusid/models/portfolio_details.py +15 -2
  241. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  242. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  243. lusid/models/portfolio_holding.py +27 -2
  244. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  245. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  246. lusid/models/posting_module_rule.py +29 -4
  247. lusid/models/pricing_model.py +2 -1
  248. lusid/models/property_definition.py +17 -4
  249. lusid/models/property_definition_search_result.py +3 -3
  250. lusid/models/property_domain.py +2 -0
  251. lusid/models/property_key_compliance_parameter.py +3 -3
  252. lusid/models/property_key_list_compliance_parameter.py +3 -3
  253. lusid/models/queryable_key.py +124 -0
  254. lusid/models/raw_vendor_event.py +5 -7
  255. lusid/models/re_open_period_diary_entry_request.py +84 -0
  256. lusid/models/recipe_block.py +87 -0
  257. lusid/models/recipe_composer.py +100 -0
  258. lusid/models/{reconciliation_break_id.py → recipe_value.py} +22 -23
  259. lusid/models/recombine_step.py +101 -0
  260. lusid/models/reference_instrument.py +3 -3
  261. lusid/models/relative_date_offset.py +71 -0
  262. lusid/models/repo.py +3 -3
  263. lusid/models/reset_event.py +4 -6
  264. lusid/models/resource_list_of_block_and_orders.py +113 -0
  265. lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
  266. lusid/models/resource_list_of_moved_order_to_different_block_response.py +113 -0
  267. lusid/models/resource_list_of_queryable_key.py +113 -0
  268. lusid/models/schedule.py +6 -5
  269. lusid/models/schedule_type.py +1 -0
  270. lusid/models/script_map_reference.py +94 -0
  271. lusid/models/security_election.py +86 -0
  272. lusid/models/side_definition.py +1 -8
  273. lusid/models/sides_definition_request.py +1 -8
  274. lusid/models/simple_cash_flow_loan.py +3 -3
  275. lusid/models/simple_instrument.py +3 -3
  276. lusid/models/step_schedule.py +3 -3
  277. lusid/models/stock_split_event.py +3 -3
  278. lusid/models/string_compliance_parameter.py +3 -3
  279. lusid/models/string_list_compliance_parameter.py +3 -3
  280. lusid/models/template_field.py +77 -0
  281. lusid/models/term_deposit.py +3 -3
  282. lusid/models/total_return_swap.py +16 -16
  283. lusid/models/transaction_configuration_movement_data.py +3 -3
  284. lusid/models/transaction_configuration_movement_data_request.py +3 -3
  285. lusid/models/transaction_currency_and_amount.py +81 -0
  286. lusid/models/transaction_field_map.py +97 -0
  287. lusid/models/transaction_price.py +3 -3
  288. lusid/models/transaction_price_and_type.py +81 -0
  289. lusid/models/transaction_price_type.py +1 -0
  290. lusid/models/transaction_property_map.py +80 -0
  291. lusid/models/transaction_template.py +100 -0
  292. lusid/models/transaction_template_request.py +79 -0
  293. lusid/models/transaction_template_specification.py +99 -0
  294. lusid/models/transaction_type_alias.py +0 -7
  295. lusid/models/transaction_type_calculation.py +1 -1
  296. lusid/models/transition_event.py +3 -3
  297. lusid/models/translation_context.py +75 -0
  298. lusid/models/translation_script.py +9 -3
  299. lusid/models/trial_balance.py +46 -11
  300. lusid/models/trial_balance_query_parameters.py +15 -6
  301. lusid/models/trigger_event.py +3 -3
  302. lusid/models/units_ratio.py +71 -0
  303. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +8 -8
  304. lusid/models/upsert_dialect_request.py +79 -0
  305. lusid/models/upsert_instrument_event_request.py +12 -3
  306. lusid/models/upsert_quote_request.py +1 -1
  307. lusid/models/upsert_recipe_composer_request.py +73 -0
  308. lusid/models/upsert_recipe_request.py +3 -9
  309. lusid/models/upsert_translation_script_request.py +75 -0
  310. lusid/models/valuation_schedule.py +10 -3
  311. lusid/models/weighted_instrument.py +13 -2
  312. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +89 -0
  313. lusid/models/yield_curve_data.py +3 -3
  314. lusid/rest.py +1 -1
  315. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.455.dist-info}/METADATA +231 -48
  316. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.455.dist-info}/RECORD +317 -235
  317. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.455.dist-info}/WHEEL +1 -1
  318. lusid/extensions/api_client_builder.py +0 -138
  319. lusid/models/configuration_recipe_snippet.py +0 -139
  320. lusid/models/je_lines_query_parameters.py +0 -105
  321. lusid/models/look_up_pricing_model_options.py +0 -93
  322. lusid/models/reconciliation_run_id.py +0 -85
  323. lusid/models/upsert_reconciliation_break_request.py +0 -98
{lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.455.dist-info}/METADATA RENAMED
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.0.50b0
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+ Version: 2.0.455
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  Summary: LUSID API
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  Home-page: https://github.com/finbourne/lusid-sdk-python
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  License: MIT
@@ -14,6 +14,7 @@ Classifier: Programming Language :: Python :: 3.8
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  Classifier: Programming Language :: Python :: 3.9
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  Classifier: Programming Language :: Python :: 3.10
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  Classifier: Programming Language :: Python :: 3.11
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+ Classifier: Programming Language :: Python :: 3.12
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  Requires-Dist: aenum (>=3.1.11,<4.0.0)
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  Requires-Dist: aiohttp (>=3.8.4,<4.0.0)
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  Requires-Dist: pydantic (>=1.10.5,<2.0.0)
@@ -28,8 +29,8 @@ FINBOURNE Technology
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  This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- - API version: 0.11.6001
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- - Package version: 2.0.50-beta
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+ - API version: 0.11.6402
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+ - Package version: 2.0.455
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  - Build package: org.openapitools.codegen.languages.PythonClientCodegen
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  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.
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73
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  ## 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
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  *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.
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  *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
299
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  *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$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
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  *OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
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  *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
354
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  *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.
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  *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
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  *OrdersApi* | [**delete_order**](docs/OrdersApi.md#delete_order) | **DELETE** /api/orders/{scope}/{code} | [EARLY ACCESS] DeleteOrder: Delete order
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  *OrdersApi* | [**get_order**](docs/OrdersApi.md#get_order) | **GET** /api/orders/{scope}/{code} | [EARLY ACCESS] GetOrder: Get Order
@@ -445,9 +554,11 @@ Class | Method | HTTP request | Description
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  *PropertyDefinitionsApi* | [**get_multiple_property_definitions**](docs/PropertyDefinitionsApi.md#get_multiple_property_definitions) | **GET** /api/propertydefinitions | GetMultiplePropertyDefinitions: Get multiple property definitions
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  *PropertyDefinitionsApi* | [**get_property_definition**](docs/PropertyDefinitionsApi.md#get_property_definition) | **GET** /api/propertydefinitions/{domain}/{scope}/{code} | GetPropertyDefinition: Get property definition
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  *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/$list | ListPropertyDefinitions: List property definitions
448
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  *PropertyDefinitionsApi* | [**update_derived_property_definition**](docs/PropertyDefinitionsApi.md#update_derived_property_definition) | **PUT** /api/propertydefinitions/derived/{domain}/{scope}/{code} | [EARLY ACCESS] UpdateDerivedPropertyDefinition: Update a pre-existing derived property definition
449
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  *PropertyDefinitionsApi* | [**update_property_definition**](docs/PropertyDefinitionsApi.md#update_property_definition) | **PUT** /api/propertydefinitions/{domain}/{scope}/{code} | UpdatePropertyDefinition: Update property definition
450
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  *PropertyDefinitionsApi* | [**upsert_property_definition_properties**](docs/PropertyDefinitionsApi.md#upsert_property_definition_properties) | **POST** /api/propertydefinitions/{domain}/{scope}/{code}/properties | [EARLY ACCESS] UpsertPropertyDefinitionProperties: Upsert properties to a property definition
561
+ *QueryableKeysApi* | [**get_all_queryable_keys**](docs/QueryableKeysApi.md#get_all_queryable_keys) | **GET** /api/queryablekeys | [EARLY ACCESS] GetAllQueryableKeys: Query the set of supported \&quot;addresses\&quot; that can be queried from all endpoints.
451
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  *QuotesApi* | [**delete_quote_access_metadata_rule**](docs/QuotesApi.md#delete_quote_access_metadata_rule) | **DELETE** /api/metadata/quotes/rules/{scope} | [EXPERIMENTAL] DeleteQuoteAccessMetadataRule: Delete a Quote Access Metadata Rule
452
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  *QuotesApi* | [**delete_quotes**](docs/QuotesApi.md#delete_quotes) | **POST** /api/quotes/{scope}/$delete | DeleteQuotes: Delete quotes
453
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  *QuotesApi* | [**get_quotes**](docs/QuotesApi.md#get_quotes) | **POST** /api/quotes/{scope}/$get | [EARLY ACCESS] GetQuotes: Get quotes
@@ -459,16 +570,10 @@ Class | Method | HTTP request | Description
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  *QuotesApi* | [**upsert_quotes**](docs/QuotesApi.md#upsert_quotes) | **POST** /api/quotes/{scope} | UpsertQuotes: Upsert quotes
460
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  *ReconciliationsApi* | [**create_scheduled_reconciliation**](docs/ReconciliationsApi.md#create_scheduled_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope} | [EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation
461
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  *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
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  *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/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] DeleteReconciliationRun: Delete reconciliation run
465
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  *ReconciliationsApi* | [**get_reconciliation**](docs/ReconciliationsApi.md#get_reconciliation) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation
466
- *ReconciliationsApi* | [**get_reconciliation_break**](docs/ReconciliationsApi.md#get_reconciliation_break) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks/{breakId} | [EXPERIMENTAL] GetReconciliationBreak: Get reconciliation break
467
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  *ReconciliationsApi* | [**get_reconciliation_mapping**](docs/ReconciliationsApi.md#get_reconciliation_mapping) | **GET** /api/portfolios/mapping/{scope}/{code} | [EARLY ACCESS] GetReconciliationMapping: Get a mapping
468
- *ReconciliationsApi* | [**get_reconciliation_run**](docs/ReconciliationsApi.md#get_reconciliation_run) | **GET** /api/portfolios/$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/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks | [EXPERIMENTAL] ListReconciliationBreaks: List reconciliation breaks
470
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  *ReconciliationsApi* | [**list_reconciliation_mappings**](docs/ReconciliationsApi.md#list_reconciliation_mappings) | **GET** /api/portfolios/mapping | [EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings
471
- *ReconciliationsApi* | [**list_reconciliation_runs**](docs/ReconciliationsApi.md#list_reconciliation_runs) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs | [EXPERIMENTAL] ListReconciliationRuns: List Reconciliation runs
472
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  *ReconciliationsApi* | [**list_reconciliations**](docs/ReconciliationsApi.md#list_reconciliations) | **GET** /api/portfolios/$scheduledReconciliations | [EXPERIMENTAL] ListReconciliations: List scheduled reconciliations
473
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  *ReconciliationsApi* | [**reconcile_generic**](docs/ReconciliationsApi.md#reconcile_generic) | **POST** /api/portfolios/$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.
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  *ReconciliationsApi* | [**reconcile_holdings**](docs/ReconciliationsApi.md#reconcile_holdings) | **POST** /api/portfolios/$reconcileholdings | [EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings
@@ -477,9 +582,7 @@ Class | Method | HTTP request | Description
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  *ReconciliationsApi* | [**reconcile_transactions_v2**](docs/ReconciliationsApi.md#reconcile_transactions_v2) | **POST** /api/portfolios/$reconcileTransactionsV2 | [EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation.
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  *ReconciliationsApi* | [**reconcile_valuation**](docs/ReconciliationsApi.md#reconcile_valuation) | **POST** /api/portfolios/$reconcileValuation | ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes.
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  *ReconciliationsApi* | [**update_reconciliation**](docs/ReconciliationsApi.md#update_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
480
- *ReconciliationsApi* | [**upsert_reconciliation_break**](docs/ReconciliationsApi.md#upsert_reconciliation_break) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] UpsertReconciliationBreak: Upsert a reconciliation break
481
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  *ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
482
- *ReconciliationsApi* | [**upsert_reconciliation_run**](docs/ReconciliationsApi.md#upsert_reconciliation_run) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs | [EXPERIMENTAL] UpsertReconciliationRun: Update or Create a reconciliation run
483
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  *ReferenceListsApi* | [**delete_reference_list**](docs/ReferenceListsApi.md#delete_reference_list) | **DELETE** /api/referencelists/{scope}/{code} | [EARLY ACCESS] DeleteReferenceList: Delete Reference List
484
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  *ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | [EARLY ACCESS] GetReferenceList: Get Reference List
485
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  *ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
@@ -504,6 +607,7 @@ Class | Method | HTTP request | Description
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  *SchemasApi* | [**get_property_schema**](docs/SchemasApi.md#get_property_schema) | **GET** /api/schemas/properties | [EARLY ACCESS] GetPropertySchema: Get property schema
505
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  *SchemasApi* | [**get_value_types**](docs/SchemasApi.md#get_value_types) | **GET** /api/schemas/types | [EARLY ACCESS] GetValueTypes: Get value types
506
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  *SchemasApi* | [**list_entities**](docs/SchemasApi.md#list_entities) | **GET** /api/schemas/entities | [EARLY ACCESS] ListEntities: List entities
610
+ *ScopesApi* | [**list_entity_scopes**](docs/ScopesApi.md#list_entity_scopes) | **GET** /api/scopes/{entityType} | ListEntityScopes: List Entity Scopes
507
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  *ScopesApi* | [**list_scopes**](docs/ScopesApi.md#list_scopes) | **GET** /api/scopes | ListScopes: List Scopes
508
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  *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
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  *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 +646,17 @@ Class | Method | HTTP request | Description
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  *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
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  *TaxRuleSetsApi* | [**list_tax_rule_sets**](docs/TaxRuleSetsApi.md#list_tax_rule_sets) | **GET** /api/tax/rulesets | [EXPERIMENTAL] ListTaxRuleSets: List tax rule sets.
544
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  *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
649
+ *TransactionConfigurationApi* | [**delete_side_definition**](docs/TransactionConfigurationApi.md#delete_side_definition) | **DELETE** /api/transactionconfiguration/sides/{side}/$delete | DeleteSideDefinition: Delete the given side definition
650
+ *TransactionConfigurationApi* | [**delete_transaction_type**](docs/TransactionConfigurationApi.md#delete_transaction_type) | **DELETE** /api/transactionconfiguration/types/{source}/{type} | DeleteTransactionType: Delete a transaction type
651
+ *TransactionConfigurationApi* | [**delete_transaction_type_source**](docs/TransactionConfigurationApi.md#delete_transaction_type_source) | **DELETE** /api/transactionconfiguration/types/{source}/$delete | DeleteTransactionTypeSource: Delete all transaction types for the given source and scope
652
+ *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)
653
+ *TransactionConfigurationApi* | [**get_transaction_type**](docs/TransactionConfigurationApi.md#get_transaction_type) | **GET** /api/transactionconfiguration/types/{source}/{type} | GetTransactionType: Get a single transaction configuration type
654
+ *TransactionConfigurationApi* | [**list_side_definitions**](docs/TransactionConfigurationApi.md#list_side_definitions) | **GET** /api/transactionconfiguration/sides | ListSideDefinitions: List the side definitions
655
+ *TransactionConfigurationApi* | [**list_transaction_types**](docs/TransactionConfigurationApi.md#list_transaction_types) | **GET** /api/transactionconfiguration/types | ListTransactionTypes: List transaction types
656
+ *TransactionConfigurationApi* | [**set_side_definition**](docs/TransactionConfigurationApi.md#set_side_definition) | **PUT** /api/transactionconfiguration/sides/{side} | SetSideDefinition: Set a side definition
657
+ *TransactionConfigurationApi* | [**set_side_definitions**](docs/TransactionConfigurationApi.md#set_side_definitions) | **PUT** /api/transactionconfiguration/sides | SetSideDefinitions: Set the given side definitions
658
+ *TransactionConfigurationApi* | [**set_transaction_type**](docs/TransactionConfigurationApi.md#set_transaction_type) | **PUT** /api/transactionconfiguration/types/{source}/{type} | SetTransactionType: Set a specific transaction type
659
+ *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
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  *TransactionFeesApi* | [**delete_transaction_fee_rule**](docs/TransactionFeesApi.md#delete_transaction_fee_rule) | **DELETE** /api/transactions/fees/rules/{code} | [EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule.
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  *TransactionFeesApi* | [**get_applicable_transaction_fees**](docs/TransactionFeesApi.md#get_applicable_transaction_fees) | **POST** /api/transactions/fees/$GetApplicableFees | [EXPERIMENTAL] GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction.
558
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  *TransactionFeesApi* | [**get_transaction_fee_rule**](docs/TransactionFeesApi.md#get_transaction_fee_rule) | **GET** /api/transactions/fees/rules/{code} | [EXPERIMENTAL] GetTransactionFeeRule: Retrieve the definition of single fee rule.
@@ -560,12 +664,13 @@ Class | Method | HTTP request | Description
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  *TransactionFeesApi* | [**upsert_transaction_fee_rules**](docs/TransactionFeesApi.md#upsert_transaction_fee_rules) | **POST** /api/transactions/fees/rules | [EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules.
561
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  *TransactionPortfoliosApi* | [**adjust_holdings**](docs/TransactionPortfoliosApi.md#adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings | AdjustHoldings: Adjust holdings
562
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  *TransactionPortfoliosApi* | [**batch_adjust_holdings**](docs/TransactionPortfoliosApi.md#batch_adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchAdjust | [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings
667
+ *TransactionPortfoliosApi* | [**batch_create_trade_tickets**](docs/TransactionPortfoliosApi.md#batch_create_trade_tickets) | **POST** /api/transactionportfolios/{scope}/{code}/$batchtradetickets | [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets
563
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  *TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert | [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions
564
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  *TransactionPortfoliosApi* | [**build_transactions**](docs/TransactionPortfoliosApi.md#build_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$build | BuildTransactions: Build transactions
565
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  *TransactionPortfoliosApi* | [**cancel_adjust_holdings**](docs/TransactionPortfoliosApi.md#cancel_adjust_holdings) | **DELETE** /api/transactionportfolios/{scope}/{code}/holdings | CancelAdjustHoldings: Cancel adjust holdings
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  *TransactionPortfoliosApi* | [**cancel_transactions**](docs/TransactionPortfoliosApi.md#cancel_transactions) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions | CancelTransactions: Cancel transactions
567
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  *TransactionPortfoliosApi* | [**create_portfolio**](docs/TransactionPortfoliosApi.md#create_portfolio) | **POST** /api/transactionportfolios/{scope} | CreatePortfolio: Create portfolio
568
- *TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [EXPERIMENTAL] CreateTradeTicket: Create Trade Ticket
673
+ *TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket
569
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  *TransactionPortfoliosApi* | [**delete_custodian_accounts**](docs/TransactionPortfoliosApi.md#delete_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/$delete | [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts
570
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  *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
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  *TransactionPortfoliosApi* | [**get_a2_b_data**](docs/TransactionPortfoliosApi.md#get_a2_b_data) | **GET** /api/transactionportfolios/{scope}/{code}/a2b | GetA2BData: Get A2B data
@@ -573,7 +678,7 @@ Class | Method | HTTP request | Description
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  *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
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  *TransactionPortfoliosApi* | [**get_custodian_account**](docs/TransactionPortfoliosApi.md#get_custodian_account) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode} | [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account
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  *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
681
+ *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
682
  *TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
578
683
  *TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
579
684
  *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 +690,6 @@ Class | Method | HTTP request | Description
585
690
  *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
691
  *TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
587
692
  *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
693
  *TransactionPortfoliosApi* | [**patch_portfolio_details**](docs/TransactionPortfoliosApi.md#patch_portfolio_details) | **PATCH** /api/transactionportfolios/{scope}/{code}/details | [EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details
591
694
  *TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | [EARLY ACCESS] ResolveInstrument: Resolve instrument
592
695
  *TransactionPortfoliosApi* | [**set_holdings**](docs/TransactionPortfoliosApi.md#set_holdings) | **PUT** /api/transactionportfolios/{scope}/{code}/holdings | SetHoldings: Set holdings
@@ -619,6 +722,7 @@ Class | Method | HTTP request | Description
619
722
  - [AccountProperties](docs/AccountProperties.md)
620
723
  - [AccountingMethod](docs/AccountingMethod.md)
621
724
  - [AccountsUpsertResponse](docs/AccountsUpsertResponse.md)
725
+ - [AccumulationEvent](docs/AccumulationEvent.md)
622
726
  - [ActionId](docs/ActionId.md)
623
727
  - [ActionResultOfPortfolio](docs/ActionResultOfPortfolio.md)
624
728
  - [AddBusinessDaysToDateRequest](docs/AddBusinessDaysToDateRequest.md)
@@ -655,6 +759,7 @@ Class | Method | HTTP request | Description
655
759
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
656
760
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
657
761
  - [AssetClass](docs/AssetClass.md)
762
+ - [AssetLeg](docs/AssetLeg.md)
658
763
  - [Barrier](docs/Barrier.md)
659
764
  - [Basket](docs/Basket.md)
660
765
  - [BasketIdentifier](docs/BasketIdentifier.md)
@@ -663,13 +768,22 @@ Class | Method | HTTP request | Description
663
768
  - [BatchUpsertPortfolioTransactionsResponse](docs/BatchUpsertPortfolioTransactionsResponse.md)
664
769
  - [BatchUpsertPropertyDefinitionPropertiesResponse](docs/BatchUpsertPropertyDefinitionPropertiesResponse.md)
665
770
  - [Block](docs/Block.md)
771
+ - [BlockAndOrderIdRequest](docs/BlockAndOrderIdRequest.md)
772
+ - [BlockAndOrders](docs/BlockAndOrders.md)
773
+ - [BlockAndOrdersCreateRequest](docs/BlockAndOrdersCreateRequest.md)
774
+ - [BlockAndOrdersRequest](docs/BlockAndOrdersRequest.md)
666
775
  - [BlockRequest](docs/BlockRequest.md)
667
776
  - [BlockSetRequest](docs/BlockSetRequest.md)
777
+ - [BlockedOrderRequest](docs/BlockedOrderRequest.md)
668
778
  - [Bond](docs/Bond.md)
779
+ - [BondCouponEvent](docs/BondCouponEvent.md)
669
780
  - [BondDefaultEvent](docs/BondDefaultEvent.md)
781
+ - [BondPrincipalEvent](docs/BondPrincipalEvent.md)
782
+ - [BookTransactionsRequest](docs/BookTransactionsRequest.md)
670
783
  - [BookTransactionsResponse](docs/BookTransactionsResponse.md)
671
784
  - [BoolComplianceParameter](docs/BoolComplianceParameter.md)
672
785
  - [BoolListComplianceParameter](docs/BoolListComplianceParameter.md)
786
+ - [BranchStep](docs/BranchStep.md)
673
787
  - [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
674
788
  - [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
675
789
  - [BucketingSchedule](docs/BucketingSchedule.md)
@@ -680,6 +794,7 @@ Class | Method | HTTP request | Description
680
794
  - [CapFloor](docs/CapFloor.md)
681
795
  - [CashDependency](docs/CashDependency.md)
682
796
  - [CashDividendEvent](docs/CashDividendEvent.md)
797
+ - [CashElection](docs/CashElection.md)
683
798
  - [CashFlowEvent](docs/CashFlowEvent.md)
684
799
  - [CashFlowLineage](docs/CashFlowLineage.md)
685
800
  - [CashFlowValue](docs/CashFlowValue.md)
@@ -696,8 +811,15 @@ Class | Method | HTTP request | Description
696
811
  - [ChartOfAccounts](docs/ChartOfAccounts.md)
697
812
  - [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
698
813
  - [ChartOfAccountsRequest](docs/ChartOfAccountsRequest.md)
814
+ - [CheckStep](docs/CheckStep.md)
815
+ - [CleardownModuleDetails](docs/CleardownModuleDetails.md)
816
+ - [CleardownModuleRequest](docs/CleardownModuleRequest.md)
817
+ - [CleardownModuleResponse](docs/CleardownModuleResponse.md)
818
+ - [CleardownModuleRule](docs/CleardownModuleRule.md)
819
+ - [CleardownModuleRulesUpdatedResponse](docs/CleardownModuleRulesUpdatedResponse.md)
699
820
  - [Client](docs/Client.md)
700
821
  - [CloseEvent](docs/CloseEvent.md)
822
+ - [ClosePeriodDiaryEntryRequest](docs/ClosePeriodDiaryEntryRequest.md)
701
823
  - [CompletePortfolio](docs/CompletePortfolio.md)
702
824
  - [CompleteRelation](docs/CompleteRelation.md)
703
825
  - [CompleteRelationship](docs/CompleteRelationship.md)
@@ -714,16 +836,19 @@ Class | Method | HTTP request | Description
714
836
  - [ComplianceRuleResult](docs/ComplianceRuleResult.md)
715
837
  - [ComplianceRuleResultDetail](docs/ComplianceRuleResultDetail.md)
716
838
  - [ComplianceRuleResultPortfolioDetail](docs/ComplianceRuleResultPortfolioDetail.md)
839
+ - [ComplianceRuleResultV2](docs/ComplianceRuleResultV2.md)
717
840
  - [ComplianceRuleUpsertRequest](docs/ComplianceRuleUpsertRequest.md)
718
841
  - [ComplianceRuleUpsertResponse](docs/ComplianceRuleUpsertResponse.md)
719
842
  - [ComplianceRunInfo](docs/ComplianceRunInfo.md)
720
843
  - [ComplianceRunInfoV2](docs/ComplianceRunInfoV2.md)
721
- - [ComplianceRunSummary](docs/ComplianceRunSummary.md)
844
+ - [ComplianceStep](docs/ComplianceStep.md)
845
+ - [ComplianceStepType](docs/ComplianceStepType.md)
722
846
  - [ComplianceSummaryRuleResult](docs/ComplianceSummaryRuleResult.md)
723
847
  - [ComplianceSummaryRuleResultRequest](docs/ComplianceSummaryRuleResultRequest.md)
724
848
  - [ComplianceTemplate](docs/ComplianceTemplate.md)
725
849
  - [ComplianceTemplateParameter](docs/ComplianceTemplateParameter.md)
726
850
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
851
+ - [ComponentTransaction](docs/ComponentTransaction.md)
727
852
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
728
853
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
729
854
  - [CompositeBreakdownResponse](docs/CompositeBreakdownResponse.md)
@@ -731,7 +856,7 @@ Class | Method | HTTP request | Description
731
856
  - [CompositeDispersionResponse](docs/CompositeDispersionResponse.md)
732
857
  - [Compounding](docs/Compounding.md)
733
858
  - [ConfigurationRecipe](docs/ConfigurationRecipe.md)
734
- - [ConfigurationRecipeSnippet](docs/ConfigurationRecipeSnippet.md)
859
+ - [ConstantVolatilitySurface](docs/ConstantVolatilitySurface.md)
735
860
  - [ConstituentsAdjustmentHeader](docs/ConstituentsAdjustmentHeader.md)
736
861
  - [ContractForDifference](docs/ContractForDifference.md)
737
862
  - [CorporateAction](docs/CorporateAction.md)
@@ -765,6 +890,7 @@ Class | Method | HTTP request | Description
765
890
  - [CreateRelationshipRequest](docs/CreateRelationshipRequest.md)
766
891
  - [CreateSequenceRequest](docs/CreateSequenceRequest.md)
767
892
  - [CreateTaxRuleSetRequest](docs/CreateTaxRuleSetRequest.md)
893
+ - [CreateTradeTicketsResponse](docs/CreateTradeTicketsResponse.md)
768
894
  - [CreateTransactionPortfolioRequest](docs/CreateTransactionPortfolioRequest.md)
769
895
  - [CreateUnitDefinition](docs/CreateUnitDefinition.md)
770
896
  - [CreditDefaultSwap](docs/CreditDefaultSwap.md)
@@ -801,6 +927,7 @@ Class | Method | HTTP request | Description
801
927
  - [DateTimeComparisonType](docs/DateTimeComparisonType.md)
802
928
  - [DateTimeComplianceParameter](docs/DateTimeComplianceParameter.md)
803
929
  - [DateTimeListComplianceParameter](docs/DateTimeListComplianceParameter.md)
930
+ - [DayMonth](docs/DayMonth.md)
804
931
  - [DayOfWeek](docs/DayOfWeek.md)
805
932
  - [DecimalComplianceParameter](docs/DecimalComplianceParameter.md)
806
933
  - [DecimalList](docs/DecimalList.md)
@@ -825,10 +952,14 @@ Class | Method | HTTP request | Description
825
952
  - [DiscountFactorCurveData](docs/DiscountFactorCurveData.md)
826
953
  - [DiscountingDependency](docs/DiscountingDependency.md)
827
954
  - [DiscountingMethod](docs/DiscountingMethod.md)
955
+ - [DividendOptionEvent](docs/DividendOptionEvent.md)
956
+ - [DividendReinvestmentEvent](docs/DividendReinvestmentEvent.md)
828
957
  - [EconomicDependency](docs/EconomicDependency.md)
829
958
  - [EconomicDependencyType](docs/EconomicDependencyType.md)
830
959
  - [EconomicDependencyWithComplexMarketData](docs/EconomicDependencyWithComplexMarketData.md)
831
960
  - [EconomicDependencyWithQuote](docs/EconomicDependencyWithQuote.md)
961
+ - [ElectionSpecification](docs/ElectionSpecification.md)
962
+ - [EligibilityCalculation](docs/EligibilityCalculation.md)
832
963
  - [EmptyModelOptions](docs/EmptyModelOptions.md)
833
964
  - [EntityIdentifier](docs/EntityIdentifier.md)
834
965
  - [Equity](docs/Equity.md)
@@ -851,6 +982,7 @@ Class | Method | HTTP request | Description
851
982
  - [ExerciseEvent](docs/ExerciseEvent.md)
852
983
  - [ExoticInstrument](docs/ExoticInstrument.md)
853
984
  - [ExpandedGroup](docs/ExpandedGroup.md)
985
+ - [ExpiryEvent](docs/ExpiryEvent.md)
854
986
  - [FeeRule](docs/FeeRule.md)
855
987
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
856
988
  - [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
@@ -858,27 +990,38 @@ Class | Method | HTTP request | Description
858
990
  - [FieldSchema](docs/FieldSchema.md)
859
991
  - [FieldValue](docs/FieldValue.md)
860
992
  - [FileResponse](docs/FileResponse.md)
993
+ - [FilterPredicateComplianceParameter](docs/FilterPredicateComplianceParameter.md)
994
+ - [FilterStep](docs/FilterStep.md)
861
995
  - [FixedLeg](docs/FixedLeg.md)
862
996
  - [FixedLegAllOfOverrides](docs/FixedLegAllOfOverrides.md)
863
997
  - [FixedSchedule](docs/FixedSchedule.md)
998
+ - [FlexibleLoan](docs/FlexibleLoan.md)
864
999
  - [FloatSchedule](docs/FloatSchedule.md)
865
1000
  - [FloatingLeg](docs/FloatingLeg.md)
866
1001
  - [FlowConventionName](docs/FlowConventionName.md)
867
1002
  - [FlowConventions](docs/FlowConventions.md)
868
1003
  - [ForwardRateAgreement](docs/ForwardRateAgreement.md)
1004
+ - [FromRecipe](docs/FromRecipe.md)
1005
+ - [Fund](docs/Fund.md)
1006
+ - [FundProperties](docs/FundProperties.md)
1007
+ - [FundRequest](docs/FundRequest.md)
1008
+ - [FundShareClass](docs/FundShareClass.md)
869
1009
  - [FundingLeg](docs/FundingLeg.md)
870
1010
  - [FundingLegOptions](docs/FundingLegOptions.md)
871
1011
  - [Future](docs/Future.md)
872
1012
  - [FuturesContractDetails](docs/FuturesContractDetails.md)
1013
+ - [FxConventions](docs/FxConventions.md)
873
1014
  - [FxDependency](docs/FxDependency.md)
874
1015
  - [FxForward](docs/FxForward.md)
875
1016
  - [FxForwardCurveByQuoteReference](docs/FxForwardCurveByQuoteReference.md)
876
1017
  - [FxForwardCurveData](docs/FxForwardCurveData.md)
877
1018
  - [FxForwardModelOptions](docs/FxForwardModelOptions.md)
878
1019
  - [FxForwardPipsCurveData](docs/FxForwardPipsCurveData.md)
1020
+ - [FxForwardSettlementEvent](docs/FxForwardSettlementEvent.md)
879
1021
  - [FxForwardTenorCurveData](docs/FxForwardTenorCurveData.md)
880
1022
  - [FxForwardTenorPipsCurveData](docs/FxForwardTenorPipsCurveData.md)
881
1023
  - [FxForwardsDependency](docs/FxForwardsDependency.md)
1024
+ - [FxLinkedNotionalSchedule](docs/FxLinkedNotionalSchedule.md)
882
1025
  - [FxOption](docs/FxOption.md)
883
1026
  - [FxRateSchedule](docs/FxRateSchedule.md)
884
1027
  - [FxSwap](docs/FxSwap.md)
@@ -897,10 +1040,16 @@ Class | Method | HTTP request | Description
897
1040
  - [GetIndexConventionResponse](docs/GetIndexConventionResponse.md)
898
1041
  - [GetInstrumentsResponse](docs/GetInstrumentsResponse.md)
899
1042
  - [GetQuotesResponse](docs/GetQuotesResponse.md)
1043
+ - [GetRecipeComposerResponse](docs/GetRecipeComposerResponse.md)
900
1044
  - [GetRecipeResponse](docs/GetRecipeResponse.md)
901
1045
  - [GetReferencePortfolioConstituentsResponse](docs/GetReferencePortfolioConstituentsResponse.md)
902
1046
  - [GetStructuredResultDataResponse](docs/GetStructuredResultDataResponse.md)
903
1047
  - [GetVirtualDocumentResponse](docs/GetVirtualDocumentResponse.md)
1048
+ - [GroupBySelectorComplianceParameter](docs/GroupBySelectorComplianceParameter.md)
1049
+ - [GroupByStep](docs/GroupByStep.md)
1050
+ - [GroupFilterPredicateComplianceParameter](docs/GroupFilterPredicateComplianceParameter.md)
1051
+ - [GroupFilterStep](docs/GroupFilterStep.md)
1052
+ - [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
904
1053
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
905
1054
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
906
1055
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
@@ -932,6 +1081,7 @@ Class | Method | HTTP request | Description
932
1081
  - [InstrumentDefinitionFormat](docs/InstrumentDefinitionFormat.md)
933
1082
  - [InstrumentDeleteModes](docs/InstrumentDeleteModes.md)
934
1083
  - [InstrumentEvent](docs/InstrumentEvent.md)
1084
+ - [InstrumentEventConfiguration](docs/InstrumentEventConfiguration.md)
935
1085
  - [InstrumentEventHolder](docs/InstrumentEventHolder.md)
936
1086
  - [InstrumentEventType](docs/InstrumentEventType.md)
937
1087
  - [InstrumentIdTypeDescriptor](docs/InstrumentIdTypeDescriptor.md)
@@ -945,14 +1095,15 @@ Class | Method | HTTP request | Description
945
1095
  - [InstrumentPaymentDiaryLeg](docs/InstrumentPaymentDiaryLeg.md)
946
1096
  - [InstrumentPaymentDiaryRow](docs/InstrumentPaymentDiaryRow.md)
947
1097
  - [InstrumentProperties](docs/InstrumentProperties.md)
1098
+ - [InstrumentResolutionDetail](docs/InstrumentResolutionDetail.md)
948
1099
  - [InstrumentSearchProperty](docs/InstrumentSearchProperty.md)
949
1100
  - [InstrumentType](docs/InstrumentType.md)
950
1101
  - [InterestRateSwap](docs/InterestRateSwap.md)
951
1102
  - [InterestRateSwaption](docs/InterestRateSwaption.md)
1103
+ - [IntermediateComplianceStep](docs/IntermediateComplianceStep.md)
952
1104
  - [IrVolCubeData](docs/IrVolCubeData.md)
953
1105
  - [IrVolDependency](docs/IrVolDependency.md)
954
1106
  - [IsBusinessDayResponse](docs/IsBusinessDayResponse.md)
955
- - [JELinesQueryParameters](docs/JELinesQueryParameters.md)
956
1107
  - [JournalEntryLine](docs/JournalEntryLine.md)
957
1108
  - [JournalEntryLinesQueryParameters](docs/JournalEntryLinesQueryParameters.md)
958
1109
  - [LabelValueSet](docs/LabelValueSet.md)
@@ -961,12 +1112,13 @@ Class | Method | HTTP request | Description
961
1112
  - [LevelStep](docs/LevelStep.md)
962
1113
  - [LifeCycleEventLineage](docs/LifeCycleEventLineage.md)
963
1114
  - [LifeCycleEventValue](docs/LifeCycleEventValue.md)
1115
+ - [LineageMember](docs/LineageMember.md)
964
1116
  - [Link](docs/Link.md)
965
1117
  - [ListAggregationReconciliation](docs/ListAggregationReconciliation.md)
966
1118
  - [ListAggregationResponse](docs/ListAggregationResponse.md)
967
1119
  - [ListComplexMarketDataWithMetaDataResponse](docs/ListComplexMarketDataWithMetaDataResponse.md)
968
1120
  - [LoanPeriod](docs/LoanPeriod.md)
969
- - [LookUpPricingModelOptions](docs/LookUpPricingModelOptions.md)
1121
+ - [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
970
1122
  - [LusidInstrument](docs/LusidInstrument.md)
971
1123
  - [LusidProblemDetails](docs/LusidProblemDetails.md)
972
1124
  - [LusidTradeTicket](docs/LusidTradeTicket.md)
@@ -987,13 +1139,17 @@ Class | Method | HTTP request | Description
987
1139
  - [MarketOptions](docs/MarketOptions.md)
988
1140
  - [MarketQuote](docs/MarketQuote.md)
989
1141
  - [MatchCriterion](docs/MatchCriterion.md)
1142
+ - [MaturityEvent](docs/MaturityEvent.md)
990
1143
  - [MetricValue](docs/MetricValue.md)
991
1144
  - [ModelOptions](docs/ModelOptions.md)
992
1145
  - [ModelOptionsType](docs/ModelOptionsType.md)
993
1146
  - [ModelProperty](docs/ModelProperty.md)
994
1147
  - [ModelSchema](docs/ModelSchema.md)
995
1148
  - [ModelSelection](docs/ModelSelection.md)
1149
+ - [MoveOrdersToDifferentBlocksRequest](docs/MoveOrdersToDifferentBlocksRequest.md)
1150
+ - [MovedOrderToDifferentBlockResponse](docs/MovedOrderToDifferentBlockResponse.md)
996
1151
  - [MovementType](docs/MovementType.md)
1152
+ - [MultiCurrencyAmounts](docs/MultiCurrencyAmounts.md)
997
1153
  - [NextValueInSequenceResponse](docs/NextValueInSequenceResponse.md)
998
1154
  - [NumericComparisonType](docs/NumericComparisonType.md)
999
1155
  - [OpaqueDependency](docs/OpaqueDependency.md)
@@ -1046,6 +1202,8 @@ Class | Method | HTTP request | Description
1046
1202
  - [PagedResourceListOfBlock](docs/PagedResourceListOfBlock.md)
1047
1203
  - [PagedResourceListOfCalendar](docs/PagedResourceListOfCalendar.md)
1048
1204
  - [PagedResourceListOfChartOfAccounts](docs/PagedResourceListOfChartOfAccounts.md)
1205
+ - [PagedResourceListOfCleardownModuleResponse](docs/PagedResourceListOfCleardownModuleResponse.md)
1206
+ - [PagedResourceListOfCleardownModuleRule](docs/PagedResourceListOfCleardownModuleRule.md)
1049
1207
  - [PagedResourceListOfComplianceRuleResponse](docs/PagedResourceListOfComplianceRuleResponse.md)
1050
1208
  - [PagedResourceListOfComplianceRunInfoV2](docs/PagedResourceListOfComplianceRunInfoV2.md)
1051
1209
  - [PagedResourceListOfComplianceTemplate](docs/PagedResourceListOfComplianceTemplate.md)
@@ -1059,6 +1217,7 @@ Class | Method | HTTP request | Description
1059
1217
  - [PagedResourceListOfDialectId](docs/PagedResourceListOfDialectId.md)
1060
1218
  - [PagedResourceListOfDiaryEntry](docs/PagedResourceListOfDiaryEntry.md)
1061
1219
  - [PagedResourceListOfExecution](docs/PagedResourceListOfExecution.md)
1220
+ - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
1062
1221
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
1063
1222
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
1064
1223
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
@@ -1076,13 +1235,14 @@ Class | Method | HTTP request | Description
1076
1235
  - [PagedResourceListOfPortfolioSearchResult](docs/PagedResourceListOfPortfolioSearchResult.md)
1077
1236
  - [PagedResourceListOfPostingModuleResponse](docs/PagedResourceListOfPostingModuleResponse.md)
1078
1237
  - [PagedResourceListOfPostingModuleRule](docs/PagedResourceListOfPostingModuleRule.md)
1238
+ - [PagedResourceListOfPropertyDefinition](docs/PagedResourceListOfPropertyDefinition.md)
1079
1239
  - [PagedResourceListOfPropertyDefinitionSearchResult](docs/PagedResourceListOfPropertyDefinitionSearchResult.md)
1080
1240
  - [PagedResourceListOfReconciliation](docs/PagedResourceListOfReconciliation.md)
1081
- - [PagedResourceListOfReconciliationRun](docs/PagedResourceListOfReconciliationRun.md)
1082
- - [PagedResourceListOfReconciliationRunBreak](docs/PagedResourceListOfReconciliationRunBreak.md)
1083
1241
  - [PagedResourceListOfReferenceListResponse](docs/PagedResourceListOfReferenceListResponse.md)
1084
1242
  - [PagedResourceListOfRelationshipDefinition](docs/PagedResourceListOfRelationshipDefinition.md)
1085
1243
  - [PagedResourceListOfSequenceDefinition](docs/PagedResourceListOfSequenceDefinition.md)
1244
+ - [PagedResourceListOfTransactionTemplate](docs/PagedResourceListOfTransactionTemplate.md)
1245
+ - [PagedResourceListOfTransactionTemplateSpecification](docs/PagedResourceListOfTransactionTemplateSpecification.md)
1086
1246
  - [PagedResourceListOfTranslationScriptId](docs/PagedResourceListOfTranslationScriptId.md)
1087
1247
  - [PagedResourceListOfVirtualRow](docs/PagedResourceListOfVirtualRow.md)
1088
1248
  - [Participation](docs/Participation.md)
@@ -1090,10 +1250,12 @@ Class | Method | HTTP request | Description
1090
1250
  - [ParticipationSetRequest](docs/ParticipationSetRequest.md)
1091
1251
  - [PerformanceReturn](docs/PerformanceReturn.md)
1092
1252
  - [PerformanceReturnsMetric](docs/PerformanceReturnsMetric.md)
1253
+ - [PeriodDiaryEntriesReopenedResponse](docs/PeriodDiaryEntriesReopenedResponse.md)
1093
1254
  - [PeriodType](docs/PeriodType.md)
1094
1255
  - [PerpetualEntityState](docs/PerpetualEntityState.md)
1095
1256
  - [PerpetualProperty](docs/PerpetualProperty.md)
1096
1257
  - [Person](docs/Person.md)
1258
+ - [PlaceBlocksRequest](docs/PlaceBlocksRequest.md)
1097
1259
  - [Placement](docs/Placement.md)
1098
1260
  - [PlacementRequest](docs/PlacementRequest.md)
1099
1261
  - [PlacementSetRequest](docs/PlacementSetRequest.md)
@@ -1148,6 +1310,7 @@ Class | Method | HTTP request | Description
1148
1310
  - [QueryCashFlowsRequest](docs/QueryCashFlowsRequest.md)
1149
1311
  - [QueryInstrumentEventsRequest](docs/QueryInstrumentEventsRequest.md)
1150
1312
  - [QueryTradeTicketsRequest](docs/QueryTradeTicketsRequest.md)
1313
+ - [QueryableKey](docs/QueryableKey.md)
1151
1314
  - [Quote](docs/Quote.md)
1152
1315
  - [QuoteAccessMetadataRule](docs/QuoteAccessMetadataRule.md)
1153
1316
  - [QuoteAccessMetadataRuleId](docs/QuoteAccessMetadataRuleId.md)
@@ -1157,14 +1320,18 @@ Class | Method | HTTP request | Description
1157
1320
  - [QuoteSeriesId](docs/QuoteSeriesId.md)
1158
1321
  - [QuoteType](docs/QuoteType.md)
1159
1322
  - [RawVendorEvent](docs/RawVendorEvent.md)
1323
+ - [ReOpenPeriodDiaryEntryRequest](docs/ReOpenPeriodDiaryEntryRequest.md)
1160
1324
  - [RealisedGainLoss](docs/RealisedGainLoss.md)
1325
+ - [RecipeBlock](docs/RecipeBlock.md)
1326
+ - [RecipeComposer](docs/RecipeComposer.md)
1327
+ - [RecipeValue](docs/RecipeValue.md)
1328
+ - [RecombineStep](docs/RecombineStep.md)
1161
1329
  - [ReconcileDateTimeRule](docs/ReconcileDateTimeRule.md)
1162
1330
  - [ReconcileNumericRule](docs/ReconcileNumericRule.md)
1163
1331
  - [ReconcileStringRule](docs/ReconcileStringRule.md)
1164
1332
  - [ReconciledTransaction](docs/ReconciledTransaction.md)
1165
1333
  - [Reconciliation](docs/Reconciliation.md)
1166
1334
  - [ReconciliationBreak](docs/ReconciliationBreak.md)
1167
- - [ReconciliationBreakId](docs/ReconciliationBreakId.md)
1168
1335
  - [ReconciliationConfiguration](docs/ReconciliationConfiguration.md)
1169
1336
  - [ReconciliationId](docs/ReconciliationId.md)
1170
1337
  - [ReconciliationLeftRightAddressKeyPair](docs/ReconciliationLeftRightAddressKeyPair.md)
@@ -1173,9 +1340,6 @@ Class | Method | HTTP request | Description
1173
1340
  - [ReconciliationResponse](docs/ReconciliationResponse.md)
1174
1341
  - [ReconciliationRule](docs/ReconciliationRule.md)
1175
1342
  - [ReconciliationRuleType](docs/ReconciliationRuleType.md)
1176
- - [ReconciliationRun](docs/ReconciliationRun.md)
1177
- - [ReconciliationRunBreak](docs/ReconciliationRunBreak.md)
1178
- - [ReconciliationRunId](docs/ReconciliationRunId.md)
1179
1343
  - [ReconciliationSideConfiguration](docs/ReconciliationSideConfiguration.md)
1180
1344
  - [ReconciliationTransactions](docs/ReconciliationTransactions.md)
1181
1345
  - [ReferenceData](docs/ReferenceData.md)
@@ -1192,6 +1356,7 @@ Class | Method | HTTP request | Description
1192
1356
  - [RelationDefinition](docs/RelationDefinition.md)
1193
1357
  - [Relationship](docs/Relationship.md)
1194
1358
  - [RelationshipDefinition](docs/RelationshipDefinition.md)
1359
+ - [RelativeDateOffset](docs/RelativeDateOffset.md)
1195
1360
  - [Repo](docs/Repo.md)
1196
1361
  - [ResetEvent](docs/ResetEvent.md)
1197
1362
  - [ResourceId](docs/ResourceId.md)
@@ -1202,6 +1367,7 @@ Class | Method | HTTP request | Description
1202
1367
  - [ResourceListOfAggregationQuery](docs/ResourceListOfAggregationQuery.md)
1203
1368
  - [ResourceListOfAllocation](docs/ResourceListOfAllocation.md)
1204
1369
  - [ResourceListOfBlock](docs/ResourceListOfBlock.md)
1370
+ - [ResourceListOfBlockAndOrders](docs/ResourceListOfBlockAndOrders.md)
1205
1371
  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
1206
1372
  - [ResourceListOfChange](docs/ResourceListOfChange.md)
1207
1373
  - [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
@@ -1219,6 +1385,7 @@ Class | Method | HTTP request | Description
1219
1385
  - [ResourceListOfGetCreditSupportAnnexResponse](docs/ResourceListOfGetCreditSupportAnnexResponse.md)
1220
1386
  - [ResourceListOfGetFlowConventionsResponse](docs/ResourceListOfGetFlowConventionsResponse.md)
1221
1387
  - [ResourceListOfGetIndexConventionResponse](docs/ResourceListOfGetIndexConventionResponse.md)
1388
+ - [ResourceListOfGetRecipeComposerResponse](docs/ResourceListOfGetRecipeComposerResponse.md)
1222
1389
  - [ResourceListOfGetRecipeResponse](docs/ResourceListOfGetRecipeResponse.md)
1223
1390
  - [ResourceListOfHoldingsAdjustmentHeader](docs/ResourceListOfHoldingsAdjustmentHeader.md)
1224
1391
  - [ResourceListOfIUnitDefinitionDto](docs/ResourceListOfIUnitDefinitionDto.md)
@@ -1228,6 +1395,7 @@ Class | Method | HTTP request | Description
1228
1395
  - [ResourceListOfLegalEntity](docs/ResourceListOfLegalEntity.md)
1229
1396
  - [ResourceListOfListComplexMarketDataWithMetaDataResponse](docs/ResourceListOfListComplexMarketDataWithMetaDataResponse.md)
1230
1397
  - [ResourceListOfMapping](docs/ResourceListOfMapping.md)
1398
+ - [ResourceListOfMovedOrderToDifferentBlockResponse](docs/ResourceListOfMovedOrderToDifferentBlockResponse.md)
1231
1399
  - [ResourceListOfOrder](docs/ResourceListOfOrder.md)
1232
1400
  - [ResourceListOfOrderInstruction](docs/ResourceListOfOrderInstruction.md)
1233
1401
  - [ResourceListOfPackage](docs/ResourceListOfPackage.md)
@@ -1243,6 +1411,7 @@ Class | Method | HTTP request | Description
1243
1411
  - [ResourceListOfProperty](docs/ResourceListOfProperty.md)
1244
1412
  - [ResourceListOfPropertyDefinition](docs/ResourceListOfPropertyDefinition.md)
1245
1413
  - [ResourceListOfPropertyInterval](docs/ResourceListOfPropertyInterval.md)
1414
+ - [ResourceListOfQueryableKey](docs/ResourceListOfQueryableKey.md)
1246
1415
  - [ResourceListOfQuote](docs/ResourceListOfQuote.md)
1247
1416
  - [ResourceListOfQuoteAccessMetadataRule](docs/ResourceListOfQuoteAccessMetadataRule.md)
1248
1417
  - [ResourceListOfReconciliationBreak](docs/ResourceListOfReconciliationBreak.md)
@@ -1277,6 +1446,8 @@ Class | Method | HTTP request | Description
1277
1446
  - [Schedule](docs/Schedule.md)
1278
1447
  - [ScheduleType](docs/ScheduleType.md)
1279
1448
  - [ScopeDefinition](docs/ScopeDefinition.md)
1449
+ - [ScriptMapReference](docs/ScriptMapReference.md)
1450
+ - [SecurityElection](docs/SecurityElection.md)
1280
1451
  - [SequenceDefinition](docs/SequenceDefinition.md)
1281
1452
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)
1282
1453
  - [SetLegalEntityPropertiesRequest](docs/SetLegalEntityPropertiesRequest.md)
@@ -1306,6 +1477,7 @@ Class | Method | HTTP request | Description
1306
1477
  - [TargetTaxLotRequest](docs/TargetTaxLotRequest.md)
1307
1478
  - [TaxRule](docs/TaxRule.md)
1308
1479
  - [TaxRuleSet](docs/TaxRuleSet.md)
1480
+ - [TemplateField](docs/TemplateField.md)
1309
1481
  - [TermDeposit](docs/TermDeposit.md)
1310
1482
  - [TotalReturnSwap](docs/TotalReturnSwap.md)
1311
1483
  - [Touch](docs/Touch.md)
@@ -1317,8 +1489,12 @@ Class | Method | HTTP request | Description
1317
1489
  - [TransactionConfigurationMovementData](docs/TransactionConfigurationMovementData.md)
1318
1490
  - [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
1319
1491
  - [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
1492
+ - [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
1493
+ - [TransactionFieldMap](docs/TransactionFieldMap.md)
1320
1494
  - [TransactionPrice](docs/TransactionPrice.md)
1495
+ - [TransactionPriceAndType](docs/TransactionPriceAndType.md)
1321
1496
  - [TransactionPriceType](docs/TransactionPriceType.md)
1497
+ - [TransactionPropertyMap](docs/TransactionPropertyMap.md)
1322
1498
  - [TransactionPropertyMapping](docs/TransactionPropertyMapping.md)
1323
1499
  - [TransactionPropertyMappingRequest](docs/TransactionPropertyMappingRequest.md)
1324
1500
  - [TransactionQueryMode](docs/TransactionQueryMode.md)
@@ -1330,6 +1506,9 @@ Class | Method | HTTP request | Description
1330
1506
  - [TransactionSetConfigurationData](docs/TransactionSetConfigurationData.md)
1331
1507
  - [TransactionSetConfigurationDataRequest](docs/TransactionSetConfigurationDataRequest.md)
1332
1508
  - [TransactionStatus](docs/TransactionStatus.md)
1509
+ - [TransactionTemplate](docs/TransactionTemplate.md)
1510
+ - [TransactionTemplateRequest](docs/TransactionTemplateRequest.md)
1511
+ - [TransactionTemplateSpecification](docs/TransactionTemplateSpecification.md)
1333
1512
  - [TransactionType](docs/TransactionType.md)
1334
1513
  - [TransactionTypeAlias](docs/TransactionTypeAlias.md)
1335
1514
  - [TransactionTypeCalculation](docs/TransactionTypeCalculation.md)
@@ -1345,6 +1524,7 @@ Class | Method | HTTP request | Description
1345
1524
  - [TranslateInstrumentDefinitionsResponse](docs/TranslateInstrumentDefinitionsResponse.md)
1346
1525
  - [TranslateTradeTicketRequest](docs/TranslateTradeTicketRequest.md)
1347
1526
  - [TranslateTradeTicketsResponse](docs/TranslateTradeTicketsResponse.md)
1527
+ - [TranslationContext](docs/TranslationContext.md)
1348
1528
  - [TranslationInput](docs/TranslationInput.md)
1349
1529
  - [TranslationResult](docs/TranslationResult.md)
1350
1530
  - [TranslationScript](docs/TranslationScript.md)
@@ -1353,8 +1533,8 @@ Class | Method | HTTP request | Description
1353
1533
  - [TrialBalanceQueryParameters](docs/TrialBalanceQueryParameters.md)
1354
1534
  - [TriggerEvent](docs/TriggerEvent.md)
1355
1535
  - [TypedResourceId](docs/TypedResourceId.md)
1356
- - [UnderlyingLeg](docs/UnderlyingLeg.md)
1357
1536
  - [UnitSchema](docs/UnitSchema.md)
1537
+ - [UnitsRatio](docs/UnitsRatio.md)
1358
1538
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
1359
1539
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
1360
1540
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
@@ -1374,12 +1554,14 @@ Class | Method | HTTP request | Description
1374
1554
  - [UpsertComplexMarketDataRequest](docs/UpsertComplexMarketDataRequest.md)
1375
1555
  - [UpsertComplianceRuleRequest](docs/UpsertComplianceRuleRequest.md)
1376
1556
  - [UpsertComplianceRunSummaryRequest](docs/UpsertComplianceRunSummaryRequest.md)
1557
+ - [UpsertComplianceRunSummaryResult](docs/UpsertComplianceRunSummaryResult.md)
1377
1558
  - [UpsertCorporateActionRequest](docs/UpsertCorporateActionRequest.md)
1378
1559
  - [UpsertCorporateActionsResponse](docs/UpsertCorporateActionsResponse.md)
1379
1560
  - [UpsertCounterpartyAgreementRequest](docs/UpsertCounterpartyAgreementRequest.md)
1380
1561
  - [UpsertCreditSupportAnnexRequest](docs/UpsertCreditSupportAnnexRequest.md)
1381
1562
  - [UpsertCustomEntitiesResponse](docs/UpsertCustomEntitiesResponse.md)
1382
1563
  - [UpsertCustomEntityAccessMetadataRequest](docs/UpsertCustomEntityAccessMetadataRequest.md)
1564
+ - [UpsertDialectRequest](docs/UpsertDialectRequest.md)
1383
1565
  - [UpsertFlowConventionsRequest](docs/UpsertFlowConventionsRequest.md)
1384
1566
  - [UpsertIndexConventionRequest](docs/UpsertIndexConventionRequest.md)
1385
1567
  - [UpsertInstrumentEventRequest](docs/UpsertInstrumentEventRequest.md)
@@ -1398,9 +1580,8 @@ Class | Method | HTTP request | Description
1398
1580
  - [UpsertQuoteAccessMetadataRuleRequest](docs/UpsertQuoteAccessMetadataRuleRequest.md)
1399
1581
  - [UpsertQuoteRequest](docs/UpsertQuoteRequest.md)
1400
1582
  - [UpsertQuotesResponse](docs/UpsertQuotesResponse.md)
1583
+ - [UpsertRecipeComposerRequest](docs/UpsertRecipeComposerRequest.md)
1401
1584
  - [UpsertRecipeRequest](docs/UpsertRecipeRequest.md)
1402
- - [UpsertReconciliationBreakRequest](docs/UpsertReconciliationBreakRequest.md)
1403
- - [UpsertReconciliationRunRequest](docs/UpsertReconciliationRunRequest.md)
1404
1585
  - [UpsertReferencePortfolioConstituentsRequest](docs/UpsertReferencePortfolioConstituentsRequest.md)
1405
1586
  - [UpsertReferencePortfolioConstituentsResponse](docs/UpsertReferencePortfolioConstituentsResponse.md)
1406
1587
  - [UpsertResultValuesDataRequest](docs/UpsertResultValuesDataRequest.md)
@@ -1409,6 +1590,7 @@ Class | Method | HTTP request | Description
1409
1590
  - [UpsertStructuredDataResponse](docs/UpsertStructuredDataResponse.md)
1410
1591
  - [UpsertStructuredResultDataRequest](docs/UpsertStructuredResultDataRequest.md)
1411
1592
  - [UpsertTransactionPropertiesResponse](docs/UpsertTransactionPropertiesResponse.md)
1593
+ - [UpsertTranslationScriptRequest](docs/UpsertTranslationScriptRequest.md)
1412
1594
  - [User](docs/User.md)
1413
1595
  - [ValuationRequest](docs/ValuationRequest.md)
1414
1596
  - [ValuationSchedule](docs/ValuationSchedule.md)
@@ -1434,6 +1616,7 @@ Class | Method | HTTP request | Description
1434
1616
  - [Warning](docs/Warning.md)
1435
1617
  - [WeekendMask](docs/WeekendMask.md)
1436
1618
  - [WeightedInstrument](docs/WeightedInstrument.md)
1619
+ - [WeightedInstrumentInLineLookupIdentifiers](docs/WeightedInstrumentInLineLookupIdentifiers.md)
1437
1620
  - [WeightedInstruments](docs/WeightedInstruments.md)
1438
1621
  - [YieldCurveData](docs/YieldCurveData.md)
1439
1622