lusid-sdk 2.0.50b0__py3-none-any.whl → 2.0.470__py3-none-any.whl
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- lusid/__init__.py +1117 -14
- lusid/api/__init__.py +69 -0
- lusid/api/abor_api.py +513 -179
- lusid/api/abor_configuration_api.py +25 -24
- lusid/api/allocations_api.py +12 -20
- lusid/api/blocks_api.py +6 -6
- lusid/api/calendars_api.py +16 -24
- lusid/api/chart_of_accounts_api.py +1745 -441
- lusid/api/compliance_api.py +71 -62
- lusid/api/configuration_recipe_api.py +1198 -56
- lusid/api/corporate_action_sources_api.py +8 -8
- lusid/api/custom_entities_api.py +6 -6
- lusid/api/cut_label_definitions_api.py +9 -17
- lusid/api/data_types_api.py +16 -32
- lusid/api/executions_api.py +6 -6
- lusid/api/funds_api.py +1119 -0
- lusid/api/instrument_event_types_api.py +1287 -0
- lusid/api/instruments_api.py +12 -20
- lusid/api/legacy_compliance_api.py +12 -12
- lusid/api/legal_entities_api.py +12 -12
- lusid/api/order_graph_api.py +12 -12
- lusid/api/order_instructions_api.py +6 -6
- lusid/api/order_management_api.py +495 -14
- lusid/api/orders_api.py +16 -24
- lusid/api/packages_api.py +6 -6
- lusid/api/persons_api.py +16 -24
- lusid/api/placements_api.py +12 -12
- lusid/api/portfolio_groups_api.py +6 -6
- lusid/api/portfolios_api.py +23 -39
- lusid/api/property_definitions_api.py +205 -0
- lusid/api/queryable_keys_api.py +211 -0
- lusid/api/quotes_api.py +20 -36
- lusid/api/reconciliations_api.py +410 -1978
- lusid/api/schemas_api.py +7 -15
- lusid/api/scopes_api.py +151 -0
- lusid/api/scripted_translation_api.py +30 -28
- lusid/api/staging_rule_set_api.py +885 -0
- lusid/api/transaction_configuration_api.py +22 -22
- lusid/api/transaction_portfolios_api.py +282 -577
- lusid/api_client.py +5 -3
- lusid/configuration.py +1 -1
- lusid/extensions/__init__.py +10 -7
- lusid/extensions/api_client.py +3 -1
- lusid/extensions/api_client_factory.py +156 -45
- lusid/extensions/api_configuration.py +124 -15
- lusid/extensions/configuration_loaders.py +2 -4
- lusid/extensions/proxy_config.py +8 -5
- lusid/extensions/socket_keep_alive.py +14 -15
- lusid/extensions/tcp_keep_alive_connector.py +93 -46
- lusid/models/__init__.py +1028 -13
- lusid/models/abor.py +9 -2
- lusid/models/abor_configuration.py +8 -8
- lusid/models/abor_configuration_request.py +9 -9
- lusid/models/abor_request.py +1 -1
- lusid/models/account.py +6 -1
- lusid/models/accumulation_event.py +104 -0
- lusid/models/address_key_compliance_parameter.py +5 -12
- lusid/models/address_key_list_compliance_parameter.py +3 -3
- lusid/models/address_key_option_definition.py +3 -1
- lusid/models/amortisation_event.py +4 -6
- lusid/models/{underlying_leg.py → asset_leg.py} +15 -15
- lusid/models/basket.py +3 -3
- lusid/models/block_and_order_id_request.py +78 -0
- lusid/models/block_and_orders.py +83 -0
- lusid/models/block_and_orders_create_request.py +77 -0
- lusid/models/block_and_orders_request.py +134 -0
- lusid/models/blocked_order_request.py +130 -0
- lusid/models/bond.py +13 -6
- lusid/models/bond_coupon_event.py +97 -0
- lusid/models/bond_default_event.py +8 -18
- lusid/models/bond_principal_event.py +97 -0
- lusid/models/book_transactions_request.py +97 -0
- lusid/models/bool_compliance_parameter.py +3 -3
- lusid/models/bool_list_compliance_parameter.py +3 -3
- lusid/models/branch_step.py +101 -0
- lusid/models/cap_floor.py +3 -3
- lusid/models/cash_dividend_event.py +32 -10
- lusid/models/cash_election.py +91 -0
- lusid/models/cash_flow_event.py +5 -7
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +4 -4
- lusid/models/check_step.py +110 -0
- lusid/models/cleardown_module_details.py +95 -0
- lusid/models/cleardown_module_request.py +117 -0
- lusid/models/cleardown_module_response.py +139 -0
- lusid/models/cleardown_module_rule.py +94 -0
- lusid/models/{reconciliation_run_break.py → cleardown_module_rules_updated_response.py} +30 -36
- lusid/models/close_event.py +3 -3
- lusid/models/close_period_diary_entry_request.py +149 -0
- lusid/models/complete_portfolio.py +8 -1
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +6 -5
- lusid/models/compliance_parameter.py +8 -5
- lusid/models/compliance_parameter_type.py +3 -0
- lusid/models/compliance_rule_breakdown.py +16 -8
- lusid/models/compliance_rule_breakdown_request.py +12 -4
- lusid/models/compliance_rule_result_v2.py +85 -0
- lusid/models/compliance_step.py +99 -0
- lusid/models/compliance_step_type.py +42 -0
- lusid/models/compliance_summary_rule_result.py +12 -15
- lusid/models/compliance_summary_rule_result_request.py +12 -15
- lusid/models/compliance_template_variation.py +12 -2
- lusid/models/component_transaction.py +92 -0
- lusid/models/composite_dispersion.py +30 -5
- lusid/models/compounding.py +4 -4
- lusid/models/configuration_recipe.py +10 -19
- lusid/models/constant_volatility_surface.py +102 -0
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/create_derived_property_definition_request.py +3 -3
- lusid/models/create_derived_transaction_portfolio_request.py +10 -3
- lusid/models/create_property_definition_request.py +12 -5
- lusid/models/create_staging_rule_set_request.py +91 -0
- lusid/models/create_trade_tickets_response.py +87 -0
- lusid/models/create_transaction_portfolio_request.py +16 -3
- lusid/models/credit_default_swap.py +4 -4
- lusid/models/credit_spread_curve_data.py +4 -4
- lusid/models/custom_entity_definition.py +8 -2
- lusid/models/custom_entity_type.py +8 -2
- lusid/models/cut_label_definition.py +7 -1
- lusid/models/data_type.py +7 -1
- lusid/models/data_type_summary.py +8 -2
- lusid/models/date_time_compliance_parameter.py +3 -3
- lusid/models/date_time_list_compliance_parameter.py +3 -3
- lusid/models/{upsert_reconciliation_run_request.py → day_month.py} +15 -15
- lusid/models/decimal_compliance_parameter.py +3 -3
- lusid/models/decimal_list_compliance_parameter.py +3 -3
- lusid/models/dialect.py +9 -3
- lusid/models/diary_entry.py +1 -1
- lusid/models/diary_entry_request.py +1 -1
- lusid/models/discount_factor_curve_data.py +3 -3
- lusid/models/dividend_option_event.py +129 -0
- lusid/models/dividend_reinvestment_event.py +124 -0
- lusid/models/election_specification.py +73 -0
- lusid/models/eligibility_calculation.py +71 -0
- lusid/models/empty_model_options.py +3 -3
- lusid/models/equity.py +8 -6
- lusid/models/equity_curve_by_prices_data.py +3 -3
- lusid/models/equity_model_options.py +3 -3
- lusid/models/equity_option.py +3 -3
- lusid/models/equity_swap.py +4 -4
- lusid/models/equity_vol_surface_data.py +3 -3
- lusid/models/exchange_traded_option.py +3 -3
- lusid/models/exercise_event.py +5 -7
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expiry_event.py +91 -0
- lusid/models/filter_predicate_compliance_parameter.py +91 -0
- lusid/models/filter_step.py +101 -0
- lusid/models/fixed_leg.py +3 -3
- lusid/models/fixed_schedule.py +4 -9
- lusid/models/flexible_loan.py +105 -0
- lusid/models/float_schedule.py +20 -12
- lusid/models/floating_leg.py +3 -3
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/from_recipe.py +81 -0
- lusid/models/fund.py +182 -0
- lusid/models/fund_properties.py +115 -0
- lusid/models/fund_request.py +165 -0
- lusid/models/fund_share_class.py +99 -0
- lusid/models/funding_leg.py +3 -3
- lusid/models/funding_leg_options.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/fx_conventions.py +73 -0
- lusid/models/fx_forward.py +8 -6
- lusid/models/fx_forward_curve_by_quote_reference.py +4 -4
- lusid/models/fx_forward_curve_data.py +3 -3
- lusid/models/fx_forward_model_options.py +3 -3
- lusid/models/fx_forward_pips_curve_data.py +3 -3
- lusid/models/fx_forward_settlement_event.py +136 -0
- lusid/models/fx_forward_tenor_curve_data.py +4 -4
- lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
- lusid/models/fx_linked_notional_schedule.py +108 -0
- lusid/models/fx_option.py +3 -3
- lusid/models/fx_rate_schedule.py +3 -3
- lusid/models/fx_swap.py +4 -4
- lusid/models/fx_vol_surface_data.py +3 -3
- lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +15 -15
- lusid/models/group_by_selector_compliance_parameter.py +91 -0
- lusid/models/group_by_step.py +101 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +91 -0
- lusid/models/group_filter_step.py +110 -0
- lusid/models/group_of_market_data_key_rules.py +79 -0
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +3 -3
- lusid/models/inflation_index_conventions.py +2 -2
- lusid/models/inflation_leg.py +3 -3
- lusid/models/inflation_linked_bond.py +3 -3
- lusid/models/inflation_swap.py +4 -4
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +4 -6
- lusid/models/instrument_event.py +13 -5
- lusid/models/instrument_event_configuration.py +74 -0
- lusid/models/instrument_event_holder.py +12 -3
- lusid/models/instrument_event_type.py +8 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_list_compliance_parameter.py +3 -3
- lusid/models/instrument_payment_diary_leg.py +5 -3
- lusid/models/instrument_resolution_detail.py +105 -0
- lusid/models/instrument_type.py +2 -0
- lusid/models/interest_rate_swap.py +4 -4
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/intermediate_compliance_step.py +110 -0
- lusid/models/ir_vol_cube_data.py +3 -3
- lusid/models/journal_entry_line.py +34 -3
- lusid/models/journal_entry_lines_query_parameters.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/leg_definition.py +16 -3
- lusid/models/lineage_member.py +87 -0
- lusid/models/lock_period_diary_entry_request.py +91 -0
- lusid/models/lusid_instrument.py +7 -5
- lusid/models/lusid_trade_ticket.py +8 -1
- lusid/models/market_context.py +17 -2
- lusid/models/market_data_type.py +1 -0
- lusid/models/maturity_event.py +91 -0
- lusid/models/model_options.py +5 -6
- lusid/models/model_options_type.py +0 -1
- lusid/models/model_selection.py +3 -3
- lusid/models/move_orders_to_different_blocks_request.py +77 -0
- lusid/models/moved_order_to_different_block_response.py +85 -0
- lusid/models/movement_type.py +2 -0
- lusid/models/multi_currency_amounts.py +71 -0
- lusid/models/opaque_market_data.py +3 -3
- lusid/models/opaque_model_options.py +3 -3
- lusid/models/open_event.py +3 -3
- lusid/models/optionality_schedule.py +3 -3
- lusid/models/order_graph_block.py +4 -2
- lusid/models/order_graph_block_order_detail.py +16 -2
- lusid/models/output_transaction.py +9 -2
- lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
- lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_cleardown_module_rule.py} +11 -11
- lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fund.py} +11 -11
- lusid/models/paged_resource_list_of_property_definition.py +113 -0
- lusid/models/paged_resource_list_of_staging_rule_set.py +113 -0
- lusid/models/paged_resource_list_of_transaction_template.py +113 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
- lusid/models/participation_request.py +3 -9
- lusid/models/performance_returns_metric.py +1 -1
- lusid/models/period_diary_entries_reopened_response.py +104 -0
- lusid/models/place_blocks_request.py +77 -0
- lusid/models/portfolio.py +15 -2
- lusid/models/portfolio_details.py +15 -2
- lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
- lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
- lusid/models/portfolio_holding.py +27 -2
- lusid/models/portfolio_id_compliance_parameter.py +3 -3
- lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
- lusid/models/posting_module_rule.py +29 -4
- lusid/models/pricing_model.py +2 -1
- lusid/models/property_definition.py +17 -4
- lusid/models/property_definition_search_result.py +3 -3
- lusid/models/property_domain.py +3 -0
- lusid/models/property_key_compliance_parameter.py +3 -3
- lusid/models/property_key_list_compliance_parameter.py +3 -3
- lusid/models/queryable_key.py +124 -0
- lusid/models/raw_vendor_event.py +5 -7
- lusid/models/re_open_period_diary_entry_request.py +84 -0
- lusid/models/recipe_block.py +87 -0
- lusid/models/recipe_composer.py +100 -0
- lusid/models/{reconciliation_break_id.py → recipe_value.py} +22 -23
- lusid/models/recombine_step.py +101 -0
- lusid/models/reference_instrument.py +3 -3
- lusid/models/relative_date_offset.py +71 -0
- lusid/models/repo.py +3 -3
- lusid/models/reset_event.py +4 -6
- lusid/models/resource_list_of_block_and_orders.py +113 -0
- lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +113 -0
- lusid/models/resource_list_of_queryable_key.py +113 -0
- lusid/models/schedule.py +6 -5
- lusid/models/schedule_type.py +1 -0
- lusid/models/script_map_reference.py +94 -0
- lusid/models/security_election.py +86 -0
- lusid/models/set_share_class_instruments_request.py +79 -0
- lusid/models/side_definition.py +1 -8
- lusid/models/sides_definition_request.py +1 -8
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +3 -3
- lusid/models/staging_rule.py +90 -0
- lusid/models/staging_rule_approval_criteria.py +81 -0
- lusid/models/staging_rule_match_criteria.py +95 -0
- lusid/models/staging_rule_set.py +103 -0
- lusid/models/step_schedule.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/string_compliance_parameter.py +3 -3
- lusid/models/string_list_compliance_parameter.py +3 -3
- lusid/models/template_field.py +77 -0
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +16 -16
- lusid/models/transaction_configuration_movement_data.py +3 -3
- lusid/models/transaction_configuration_movement_data_request.py +3 -3
- lusid/models/transaction_currency_and_amount.py +81 -0
- lusid/models/transaction_field_map.py +97 -0
- lusid/models/transaction_price.py +3 -3
- lusid/models/transaction_price_and_type.py +81 -0
- lusid/models/transaction_price_type.py +1 -0
- lusid/models/transaction_property_map.py +80 -0
- lusid/models/transaction_template.py +100 -0
- lusid/models/transaction_template_request.py +79 -0
- lusid/models/transaction_template_specification.py +99 -0
- lusid/models/transaction_type_alias.py +0 -7
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transition_event.py +3 -3
- lusid/models/translation_context.py +75 -0
- lusid/models/translation_script.py +9 -3
- lusid/models/trial_balance.py +46 -11
- lusid/models/trial_balance_query_parameters.py +15 -6
- lusid/models/trigger_event.py +3 -3
- lusid/models/units_ratio.py +71 -0
- lusid/models/update_staging_rule_set_request.py +91 -0
- lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +8 -8
- lusid/models/upsert_dialect_request.py +79 -0
- lusid/models/upsert_instrument_event_request.py +12 -3
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_recipe_composer_request.py +73 -0
- lusid/models/upsert_recipe_request.py +3 -9
- lusid/models/upsert_translation_script_request.py +75 -0
- lusid/models/valuation_schedule.py +10 -3
- lusid/models/weighted_instrument.py +13 -2
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +89 -0
- lusid/models/yield_curve_data.py +3 -3
- lusid/rest.py +1 -1
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/METADATA +245 -48
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/RECORD +326 -235
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/WHEEL +1 -1
- lusid/extensions/api_client_builder.py +0 -138
- lusid/models/configuration_recipe_snippet.py +0 -139
- lusid/models/je_lines_query_parameters.py +0 -105
- lusid/models/look_up_pricing_model_options.py +0 -93
- lusid/models/reconciliation_run_id.py +0 -85
- lusid/models/upsert_reconciliation_break_request.py +0 -98
lusid/models/__init__.py
CHANGED
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@@ -32,6 +32,7 @@ from lusid.models.account import Account
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from lusid.models.account_properties import AccountProperties
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from lusid.models.accounting_method import AccountingMethod
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from lusid.models.accounts_upsert_response import AccountsUpsertResponse
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from lusid.models.accumulation_event import AccumulationEvent
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from lusid.models.action_id import ActionId
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from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
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from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
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@@ -68,6 +69,7 @@ from lusid.models.annul_quotes_response import AnnulQuotesResponse
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from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
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from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
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from lusid.models.asset_class import AssetClass
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from lusid.models.asset_leg import AssetLeg
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from lusid.models.barrier import Barrier
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from lusid.models.basket import Basket
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from lusid.models.basket_identifier import BasketIdentifier
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@@ -76,13 +78,22 @@ from lusid.models.batch_upsert_instrument_properties_response import BatchUpsert
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from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
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from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
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from lusid.models.block import Block
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from lusid.models.block_and_order_id_request import BlockAndOrderIdRequest
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from lusid.models.block_and_orders import BlockAndOrders
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from lusid.models.block_and_orders_create_request import BlockAndOrdersCreateRequest
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from lusid.models.block_and_orders_request import BlockAndOrdersRequest
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from lusid.models.block_request import BlockRequest
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from lusid.models.block_set_request import BlockSetRequest
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from lusid.models.blocked_order_request import BlockedOrderRequest
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from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
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from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
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from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
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from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
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from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
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from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
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from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
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@@ -489,13 +546,15 @@ from lusid.models.paged_resource_list_of_portfolio_group_search_result import Pa
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from lusid.models.paged_resource_list_of_portfolio_search_result import PagedResourceListOfPortfolioSearchResult
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from lusid.models.paged_resource_list_of_posting_module_response import PagedResourceListOfPostingModuleResponse
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from lusid.models.paged_resource_list_of_posting_module_rule import PagedResourceListOfPostingModuleRule
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from lusid.models.paged_resource_list_of_property_definition import PagedResourceListOfPropertyDefinition
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from lusid.models.paged_resource_list_of_property_definition_search_result import PagedResourceListOfPropertyDefinitionSearchResult
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from lusid.models.paged_resource_list_of_reconciliation import PagedResourceListOfReconciliation
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from lusid.models.paged_resource_list_of_reconciliation_run import PagedResourceListOfReconciliationRun
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from lusid.models.paged_resource_list_of_reconciliation_run_break import PagedResourceListOfReconciliationRunBreak
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from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
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from lusid.models.paged_resource_list_of_relationship_definition import PagedResourceListOfRelationshipDefinition
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from lusid.models.paged_resource_list_of_sequence_definition import PagedResourceListOfSequenceDefinition
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from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceListOfStagingRuleSet
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from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
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from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
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from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
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from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
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from lusid.models.participation import Participation
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@@ -503,10 +562,12 @@ from lusid.models.participation_request import ParticipationRequest
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from lusid.models.participation_set_request import ParticipationSetRequest
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from lusid.models.performance_return import PerformanceReturn
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from lusid.models.performance_returns_metric import PerformanceReturnsMetric
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from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
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from lusid.models.period_type import PeriodType
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from lusid.models.perpetual_entity_state import PerpetualEntityState
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from lusid.models.perpetual_property import PerpetualProperty
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from lusid.models.person import Person
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from lusid.models.place_blocks_request import PlaceBlocksRequest
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from lusid.models.placement import Placement
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from lusid.models.placement_request import PlacementRequest
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from lusid.models.placement_set_request import PlacementSetRequest
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@@ -561,6 +622,7 @@ from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlow
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from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
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from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
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from lusid.models.query_trade_tickets_request import QueryTradeTicketsRequest
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from lusid.models.queryable_key import QueryableKey
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from lusid.models.quote import Quote
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from lusid.models.quote_access_metadata_rule import QuoteAccessMetadataRule
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from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
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@@ -570,14 +632,18 @@ from lusid.models.quote_instrument_id_type import QuoteInstrumentIdType
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from lusid.models.quote_series_id import QuoteSeriesId
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from lusid.models.quote_type import QuoteType
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from lusid.models.raw_vendor_event import RawVendorEvent
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from lusid.models.re_open_period_diary_entry_request import ReOpenPeriodDiaryEntryRequest
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from lusid.models.realised_gain_loss import RealisedGainLoss
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from lusid.models.recipe_block import RecipeBlock
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from lusid.models.recipe_composer import RecipeComposer
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from lusid.models.recipe_value import RecipeValue
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from lusid.models.recombine_step import RecombineStep
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from lusid.models.reconcile_date_time_rule import ReconcileDateTimeRule
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from lusid.models.reconcile_numeric_rule import ReconcileNumericRule
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from lusid.models.reconcile_string_rule import ReconcileStringRule
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from lusid.models.reconciled_transaction import ReconciledTransaction
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from lusid.models.reconciliation import Reconciliation
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from lusid.models.reconciliation_break import ReconciliationBreak
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from lusid.models.reconciliation_break_id import ReconciliationBreakId
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from lusid.models.reconciliation_configuration import ReconciliationConfiguration
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from lusid.models.reconciliation_id import ReconciliationId
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from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
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@@ -586,9 +652,6 @@ from lusid.models.reconciliation_request import ReconciliationRequest
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from lusid.models.reconciliation_response import ReconciliationResponse
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from lusid.models.reconciliation_rule import ReconciliationRule
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from lusid.models.reconciliation_rule_type import ReconciliationRuleType
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from lusid.models.reconciliation_run import ReconciliationRun
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from lusid.models.reconciliation_run_break import ReconciliationRunBreak
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from lusid.models.reconciliation_run_id import ReconciliationRunId
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from lusid.models.reconciliation_side_configuration import ReconciliationSideConfiguration
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from lusid.models.reconciliation_transactions import ReconciliationTransactions
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from lusid.models.reference_data import ReferenceData
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@@ -605,6 +668,7 @@ from lusid.models.relation import Relation
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from lusid.models.relation_definition import RelationDefinition
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from lusid.models.relationship import Relationship
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from lusid.models.relationship_definition import RelationshipDefinition
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from lusid.models.relative_date_offset import RelativeDateOffset
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from lusid.models.repo import Repo
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from lusid.models.reset_event import ResetEvent
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from lusid.models.resource_id import ResourceId
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@@ -615,6 +679,7 @@ from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggreg
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from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
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from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
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from lusid.models.resource_list_of_block import ResourceListOfBlock
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from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
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from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
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from lusid.models.resource_list_of_change import ResourceListOfChange
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from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
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@@ -632,6 +697,7 @@ from lusid.models.resource_list_of_get_counterparty_agreement_response import Re
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from lusid.models.resource_list_of_get_credit_support_annex_response import ResourceListOfGetCreditSupportAnnexResponse
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from lusid.models.resource_list_of_get_flow_conventions_response import ResourceListOfGetFlowConventionsResponse
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from lusid.models.resource_list_of_get_index_convention_response import ResourceListOfGetIndexConventionResponse
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from lusid.models.resource_list_of_get_recipe_composer_response import ResourceListOfGetRecipeComposerResponse
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from lusid.models.resource_list_of_get_recipe_response import ResourceListOfGetRecipeResponse
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from lusid.models.resource_list_of_holdings_adjustment_header import ResourceListOfHoldingsAdjustmentHeader
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from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIUnitDefinitionDto
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@@ -641,6 +707,7 @@ from lusid.models.resource_list_of_instrument_id_type_descriptor import Resource
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from lusid.models.resource_list_of_legal_entity import ResourceListOfLegalEntity
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from lusid.models.resource_list_of_list_complex_market_data_with_meta_data_response import ResourceListOfListComplexMarketDataWithMetaDataResponse
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from lusid.models.resource_list_of_mapping import ResourceListOfMapping
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from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
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from lusid.models.resource_list_of_order import ResourceListOfOrder
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from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
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from lusid.models.resource_list_of_package import ResourceListOfPackage
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@@ -656,6 +723,7 @@ from lusid.models.resource_list_of_processed_command import ResourceListOfProces
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from lusid.models.resource_list_of_property import ResourceListOfProperty
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from lusid.models.resource_list_of_property_definition import ResourceListOfPropertyDefinition
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from lusid.models.resource_list_of_property_interval import ResourceListOfPropertyInterval
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from lusid.models.resource_list_of_queryable_key import ResourceListOfQueryableKey
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from lusid.models.resource_list_of_quote import ResourceListOfQuote
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from lusid.models.resource_list_of_quote_access_metadata_rule import ResourceListOfQuoteAccessMetadataRule
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from lusid.models.resource_list_of_reconciliation_break import ResourceListOfReconciliationBreak
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@@ -690,11 +758,14 @@ from lusid.models.scaling_methodology import ScalingMethodology
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from lusid.models.schedule import Schedule
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from lusid.models.schedule_type import ScheduleType
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from lusid.models.scope_definition import ScopeDefinition
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from lusid.models.script_map_reference import ScriptMapReference
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from lusid.models.security_election import SecurityElection
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from lusid.models.sequence_definition import SequenceDefinition
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from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
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from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
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from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
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from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
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from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
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from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
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from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
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from lusid.models.side_configuration_data import SideConfigurationData
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@@ -705,6 +776,10 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
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from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
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from lusid.models.simple_instrument import SimpleInstrument
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from lusid.models.sort_order import SortOrder
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from lusid.models.staging_rule import StagingRule
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from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCriteria
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from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
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from lusid.models.staging_rule_set import StagingRuleSet
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from lusid.models.step_schedule import StepSchedule
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from lusid.models.stock_split_event import StockSplitEvent
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from lusid.models.stream import Stream
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@@ -719,6 +794,7 @@ from lusid.models.target_tax_lot import TargetTaxLot
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from lusid.models.target_tax_lot_request import TargetTaxLotRequest
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from lusid.models.tax_rule import TaxRule
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from lusid.models.tax_rule_set import TaxRuleSet
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from lusid.models.template_field import TemplateField
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from lusid.models.term_deposit import TermDeposit
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from lusid.models.total_return_swap import TotalReturnSwap
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from lusid.models.touch import Touch
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@@ -730,8 +806,12 @@ from lusid.models.transaction_configuration_data_request import TransactionConfi
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from lusid.models.transaction_configuration_movement_data import TransactionConfigurationMovementData
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from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
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from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
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+
from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
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from lusid.models.transaction_field_map import TransactionFieldMap
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from lusid.models.transaction_price import TransactionPrice
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from lusid.models.transaction_price_and_type import TransactionPriceAndType
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from lusid.models.transaction_price_type import TransactionPriceType
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from lusid.models.transaction_property_map import TransactionPropertyMap
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from lusid.models.transaction_property_mapping import TransactionPropertyMapping
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from lusid.models.transaction_property_mapping_request import TransactionPropertyMappingRequest
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from lusid.models.transaction_query_mode import TransactionQueryMode
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@@ -743,6 +823,9 @@ from lusid.models.transaction_roles import TransactionRoles
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from lusid.models.transaction_set_configuration_data import TransactionSetConfigurationData
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from lusid.models.transaction_status import TransactionStatus
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from lusid.models.transaction_template import TransactionTemplate
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from lusid.models.transaction_template_request import TransactionTemplateRequest
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from lusid.models.transaction_template_specification import TransactionTemplateSpecification
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from lusid.models.transaction_type import TransactionType
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from lusid.models.transaction_type_alias import TransactionTypeAlias
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from lusid.models.transaction_type_calculation import TransactionTypeCalculation
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@@ -758,6 +841,7 @@ from lusid.models.translate_instrument_definitions_request import TranslateInstr
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from lusid.models.translate_instrument_definitions_response import TranslateInstrumentDefinitionsResponse
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from lusid.models.translate_trade_ticket_request import TranslateTradeTicketRequest
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from lusid.models.translate_trade_tickets_response import TranslateTradeTicketsResponse
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from lusid.models.translation_context import TranslationContext
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from lusid.models.translation_input import TranslationInput
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from lusid.models.translation_result import TranslationResult
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from lusid.models.translation_script import TranslationScript
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@@ -766,8 +850,8 @@ from lusid.models.trial_balance import TrialBalance
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from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParameters
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from lusid.models.trigger_event import TriggerEvent
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from lusid.models.typed_resource_id import TypedResourceId
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from lusid.models.underlying_leg import UnderlyingLeg
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from lusid.models.unit_schema import UnitSchema
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+
from lusid.models.units_ratio import UnitsRatio
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from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
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from lusid.models.update_calendar_request import UpdateCalendarRequest
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from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
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@@ -781,18 +865,21 @@ from lusid.models.update_portfolio_request import UpdatePortfolioRequest
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from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
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from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
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from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
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from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
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from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
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from lusid.models.update_unit_request import UpdateUnitRequest
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from lusid.models.upsert_cds_flow_conventions_request import UpsertCdsFlowConventionsRequest
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from lusid.models.upsert_complex_market_data_request import UpsertComplexMarketDataRequest
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from lusid.models.upsert_compliance_rule_request import UpsertComplianceRuleRequest
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from lusid.models.upsert_compliance_run_summary_request import UpsertComplianceRunSummaryRequest
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+
from lusid.models.upsert_compliance_run_summary_result import UpsertComplianceRunSummaryResult
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from lusid.models.upsert_corporate_action_request import UpsertCorporateActionRequest
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from lusid.models.upsert_corporate_actions_response import UpsertCorporateActionsResponse
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from lusid.models.upsert_counterparty_agreement_request import UpsertCounterpartyAgreementRequest
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from lusid.models.upsert_credit_support_annex_request import UpsertCreditSupportAnnexRequest
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from lusid.models.upsert_custom_entities_response import UpsertCustomEntitiesResponse
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from lusid.models.upsert_custom_entity_access_metadata_request import UpsertCustomEntityAccessMetadataRequest
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from lusid.models.upsert_dialect_request import UpsertDialectRequest
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from lusid.models.upsert_flow_conventions_request import UpsertFlowConventionsRequest
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from lusid.models.upsert_index_convention_request import UpsertIndexConventionRequest
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from lusid.models.upsert_instrument_event_request import UpsertInstrumentEventRequest
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@@ -811,9 +898,8 @@ from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioT
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from lusid.models.upsert_quote_access_metadata_rule_request import UpsertQuoteAccessMetadataRuleRequest
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899
|
from lusid.models.upsert_quote_request import UpsertQuoteRequest
|
|
813
900
|
from lusid.models.upsert_quotes_response import UpsertQuotesResponse
|
|
901
|
+
from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
|
|
814
902
|
from lusid.models.upsert_recipe_request import UpsertRecipeRequest
|
|
815
|
-
from lusid.models.upsert_reconciliation_break_request import UpsertReconciliationBreakRequest
|
|
816
|
-
from lusid.models.upsert_reconciliation_run_request import UpsertReconciliationRunRequest
|
|
817
903
|
from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
|
|
818
904
|
from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
|
|
819
905
|
from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
|
|
@@ -822,6 +908,7 @@ from lusid.models.upsert_single_structured_data_response import UpsertSingleStru
|
|
|
822
908
|
from lusid.models.upsert_structured_data_response import UpsertStructuredDataResponse
|
|
823
909
|
from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
|
|
824
910
|
from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
|
|
911
|
+
from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
|
|
825
912
|
from lusid.models.user import User
|
|
826
913
|
from lusid.models.valuation_request import ValuationRequest
|
|
827
914
|
from lusid.models.valuation_schedule import ValuationSchedule
|
|
@@ -847,5 +934,933 @@ from lusid.models.virtual_row import VirtualRow
|
|
|
847
934
|
from lusid.models.warning import Warning
|
|
848
935
|
from lusid.models.weekend_mask import WeekendMask
|
|
849
936
|
from lusid.models.weighted_instrument import WeightedInstrument
|
|
937
|
+
from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
|
|
850
938
|
from lusid.models.weighted_instruments import WeightedInstruments
|
|
851
939
|
from lusid.models.yield_curve_data import YieldCurveData
|
|
940
|
+
|
|
941
|
+
|
|
942
|
+
__all__ = [
|
|
943
|
+
"A2BBreakdown",
|
|
944
|
+
"A2BCategory",
|
|
945
|
+
"A2BDataRecord",
|
|
946
|
+
"A2BMovementRecord",
|
|
947
|
+
"Abor",
|
|
948
|
+
"AborConfiguration",
|
|
949
|
+
"AborConfigurationProperties",
|
|
950
|
+
"AborConfigurationRequest",
|
|
951
|
+
"AborProperties",
|
|
952
|
+
"AborRequest",
|
|
953
|
+
"AccessControlledAction",
|
|
954
|
+
"AccessControlledResource",
|
|
955
|
+
"AccessMetadataOperation",
|
|
956
|
+
"AccessMetadataValue",
|
|
957
|
+
"Account",
|
|
958
|
+
"AccountProperties",
|
|
959
|
+
"AccountingMethod",
|
|
960
|
+
"AccountsUpsertResponse",
|
|
961
|
+
"AccumulationEvent",
|
|
962
|
+
"ActionId",
|
|
963
|
+
"ActionResultOfPortfolio",
|
|
964
|
+
"AddBusinessDaysToDateRequest",
|
|
965
|
+
"AddBusinessDaysToDateResponse",
|
|
966
|
+
"AdditionalPayment",
|
|
967
|
+
"AddressDefinition",
|
|
968
|
+
"AddressKeyComplianceParameter",
|
|
969
|
+
"AddressKeyDefinition",
|
|
970
|
+
"AddressKeyFilter",
|
|
971
|
+
"AddressKeyList",
|
|
972
|
+
"AddressKeyListComplianceParameter",
|
|
973
|
+
"AddressKeyOptionDefinition",
|
|
974
|
+
"AdjustHolding",
|
|
975
|
+
"AdjustHoldingForDateRequest",
|
|
976
|
+
"AdjustHoldingRequest",
|
|
977
|
+
"AggregateSpec",
|
|
978
|
+
"AggregatedReturn",
|
|
979
|
+
"AggregatedReturnsDispersionRequest",
|
|
980
|
+
"AggregatedReturnsRequest",
|
|
981
|
+
"AggregatedReturnsResponse",
|
|
982
|
+
"AggregatedTransactionsRequest",
|
|
983
|
+
"AggregationContext",
|
|
984
|
+
"AggregationMeasureFailureDetail",
|
|
985
|
+
"AggregationOp",
|
|
986
|
+
"AggregationOptions",
|
|
987
|
+
"AggregationQuery",
|
|
988
|
+
"AggregationType",
|
|
989
|
+
"Allocation",
|
|
990
|
+
"AllocationRequest",
|
|
991
|
+
"AllocationServiceRunResponse",
|
|
992
|
+
"AllocationSetRequest",
|
|
993
|
+
"AmortisationEvent",
|
|
994
|
+
"AnnulQuotesResponse",
|
|
995
|
+
"AnnulSingleStructuredDataResponse",
|
|
996
|
+
"AnnulStructuredDataResponse",
|
|
997
|
+
"AssetClass",
|
|
998
|
+
"AssetLeg",
|
|
999
|
+
"Barrier",
|
|
1000
|
+
"Basket",
|
|
1001
|
+
"BasketIdentifier",
|
|
1002
|
+
"BatchAdjustHoldingsResponse",
|
|
1003
|
+
"BatchUpsertInstrumentPropertiesResponse",
|
|
1004
|
+
"BatchUpsertPortfolioTransactionsResponse",
|
|
1005
|
+
"BatchUpsertPropertyDefinitionPropertiesResponse",
|
|
1006
|
+
"Block",
|
|
1007
|
+
"BlockAndOrderIdRequest",
|
|
1008
|
+
"BlockAndOrders",
|
|
1009
|
+
"BlockAndOrdersCreateRequest",
|
|
1010
|
+
"BlockAndOrdersRequest",
|
|
1011
|
+
"BlockRequest",
|
|
1012
|
+
"BlockSetRequest",
|
|
1013
|
+
"BlockedOrderRequest",
|
|
1014
|
+
"Bond",
|
|
1015
|
+
"BondCouponEvent",
|
|
1016
|
+
"BondDefaultEvent",
|
|
1017
|
+
"BondPrincipalEvent",
|
|
1018
|
+
"BookTransactionsRequest",
|
|
1019
|
+
"BookTransactionsResponse",
|
|
1020
|
+
"BoolComplianceParameter",
|
|
1021
|
+
"BoolListComplianceParameter",
|
|
1022
|
+
"BranchStep",
|
|
1023
|
+
"BucketedCashFlowRequest",
|
|
1024
|
+
"BucketedCashFlowResponse",
|
|
1025
|
+
"BucketingSchedule",
|
|
1026
|
+
"CalculationInfo",
|
|
1027
|
+
"Calendar",
|
|
1028
|
+
"CalendarDate",
|
|
1029
|
+
"CalendarDependency",
|
|
1030
|
+
"CapFloor",
|
|
1031
|
+
"CashDependency",
|
|
1032
|
+
"CashDividendEvent",
|
|
1033
|
+
"CashElection",
|
|
1034
|
+
"CashFlowEvent",
|
|
1035
|
+
"CashFlowLineage",
|
|
1036
|
+
"CashFlowValue",
|
|
1037
|
+
"CashFlowValueSet",
|
|
1038
|
+
"CashLadderRecord",
|
|
1039
|
+
"CashPerpetual",
|
|
1040
|
+
"CdsFlowConventions",
|
|
1041
|
+
"CdsIndex",
|
|
1042
|
+
"CdsProtectionDetailSpecification",
|
|
1043
|
+
"Change",
|
|
1044
|
+
"ChangeHistory",
|
|
1045
|
+
"ChangeHistoryAction",
|
|
1046
|
+
"ChangeItem",
|
|
1047
|
+
"ChartOfAccounts",
|
|
1048
|
+
"ChartOfAccountsProperties",
|
|
1049
|
+
"ChartOfAccountsRequest",
|
|
1050
|
+
"CheckStep",
|
|
1051
|
+
"CleardownModuleDetails",
|
|
1052
|
+
"CleardownModuleRequest",
|
|
1053
|
+
"CleardownModuleResponse",
|
|
1054
|
+
"CleardownModuleRule",
|
|
1055
|
+
"CleardownModuleRulesUpdatedResponse",
|
|
1056
|
+
"Client",
|
|
1057
|
+
"CloseEvent",
|
|
1058
|
+
"ClosePeriodDiaryEntryRequest",
|
|
1059
|
+
"CompletePortfolio",
|
|
1060
|
+
"CompleteRelation",
|
|
1061
|
+
"CompleteRelationship",
|
|
1062
|
+
"ComplexBond",
|
|
1063
|
+
"ComplexMarketData",
|
|
1064
|
+
"ComplexMarketDataId",
|
|
1065
|
+
"ComplianceBreachedOrderInfo",
|
|
1066
|
+
"ComplianceParameter",
|
|
1067
|
+
"ComplianceParameterType",
|
|
1068
|
+
"ComplianceRule",
|
|
1069
|
+
"ComplianceRuleBreakdown",
|
|
1070
|
+
"ComplianceRuleBreakdownRequest",
|
|
1071
|
+
"ComplianceRuleResponse",
|
|
1072
|
+
"ComplianceRuleResult",
|
|
1073
|
+
"ComplianceRuleResultDetail",
|
|
1074
|
+
"ComplianceRuleResultPortfolioDetail",
|
|
1075
|
+
"ComplianceRuleResultV2",
|
|
1076
|
+
"ComplianceRuleUpsertRequest",
|
|
1077
|
+
"ComplianceRuleUpsertResponse",
|
|
1078
|
+
"ComplianceRunInfo",
|
|
1079
|
+
"ComplianceRunInfoV2",
|
|
1080
|
+
"ComplianceStep",
|
|
1081
|
+
"ComplianceStepType",
|
|
1082
|
+
"ComplianceSummaryRuleResult",
|
|
1083
|
+
"ComplianceSummaryRuleResultRequest",
|
|
1084
|
+
"ComplianceTemplate",
|
|
1085
|
+
"ComplianceTemplateParameter",
|
|
1086
|
+
"ComplianceTemplateVariation",
|
|
1087
|
+
"ComponentTransaction",
|
|
1088
|
+
"CompositeBreakdown",
|
|
1089
|
+
"CompositeBreakdownRequest",
|
|
1090
|
+
"CompositeBreakdownResponse",
|
|
1091
|
+
"CompositeDispersion",
|
|
1092
|
+
"CompositeDispersionResponse",
|
|
1093
|
+
"Compounding",
|
|
1094
|
+
"ConfigurationRecipe",
|
|
1095
|
+
"ConstantVolatilitySurface",
|
|
1096
|
+
"ConstituentsAdjustmentHeader",
|
|
1097
|
+
"ContractForDifference",
|
|
1098
|
+
"CorporateAction",
|
|
1099
|
+
"CorporateActionSource",
|
|
1100
|
+
"CorporateActionTransition",
|
|
1101
|
+
"CorporateActionTransitionComponent",
|
|
1102
|
+
"CorporateActionTransitionComponentRequest",
|
|
1103
|
+
"CorporateActionTransitionRequest",
|
|
1104
|
+
"CounterpartyAgreement",
|
|
1105
|
+
"CounterpartyRiskInformation",
|
|
1106
|
+
"CounterpartySignatory",
|
|
1107
|
+
"CreateAddressKeyDefinitionRequest",
|
|
1108
|
+
"CreateCalendarRequest",
|
|
1109
|
+
"CreateCorporateActionSourceRequest",
|
|
1110
|
+
"CreateCustomEntityTypeRequest",
|
|
1111
|
+
"CreateCutLabelDefinitionRequest",
|
|
1112
|
+
"CreateDataMapRequest",
|
|
1113
|
+
"CreateDataTypeRequest",
|
|
1114
|
+
"CreateDateRequest",
|
|
1115
|
+
"CreateDerivedPropertyDefinitionRequest",
|
|
1116
|
+
"CreateDerivedTransactionPortfolioRequest",
|
|
1117
|
+
"CreatePortfolioDetails",
|
|
1118
|
+
"CreatePortfolioGroupRequest",
|
|
1119
|
+
"CreatePropertyDefinitionRequest",
|
|
1120
|
+
"CreateRecipeRequest",
|
|
1121
|
+
"CreateReconciliationRequest",
|
|
1122
|
+
"CreateReferencePortfolioRequest",
|
|
1123
|
+
"CreateRelationDefinitionRequest",
|
|
1124
|
+
"CreateRelationRequest",
|
|
1125
|
+
"CreateRelationshipDefinitionRequest",
|
|
1126
|
+
"CreateRelationshipRequest",
|
|
1127
|
+
"CreateSequenceRequest",
|
|
1128
|
+
"CreateStagingRuleSetRequest",
|
|
1129
|
+
"CreateTaxRuleSetRequest",
|
|
1130
|
+
"CreateTradeTicketsResponse",
|
|
1131
|
+
"CreateTransactionPortfolioRequest",
|
|
1132
|
+
"CreateUnitDefinition",
|
|
1133
|
+
"CreditDefaultSwap",
|
|
1134
|
+
"CreditRating",
|
|
1135
|
+
"CreditSpreadCurveData",
|
|
1136
|
+
"CreditSupportAnnex",
|
|
1137
|
+
"CriterionType",
|
|
1138
|
+
"CurrencyAndAmount",
|
|
1139
|
+
"CurveOptions",
|
|
1140
|
+
"CustodianAccount",
|
|
1141
|
+
"CustodianAccountProperties",
|
|
1142
|
+
"CustodianAccountRequest",
|
|
1143
|
+
"CustodianAccountsUpsertResponse",
|
|
1144
|
+
"CustomEntityDefinition",
|
|
1145
|
+
"CustomEntityDefinitionRequest",
|
|
1146
|
+
"CustomEntityField",
|
|
1147
|
+
"CustomEntityFieldDefinition",
|
|
1148
|
+
"CustomEntityId",
|
|
1149
|
+
"CustomEntityRequest",
|
|
1150
|
+
"CustomEntityResponse",
|
|
1151
|
+
"CustomEntityType",
|
|
1152
|
+
"CutLabelDefinition",
|
|
1153
|
+
"CutLocalTime",
|
|
1154
|
+
"DataDefinition",
|
|
1155
|
+
"DataMapKey",
|
|
1156
|
+
"DataMapping",
|
|
1157
|
+
"DataScope",
|
|
1158
|
+
"DataType",
|
|
1159
|
+
"DataTypeSummary",
|
|
1160
|
+
"DataTypeValueRange",
|
|
1161
|
+
"DateAttributes",
|
|
1162
|
+
"DateOrDiaryEntry",
|
|
1163
|
+
"DateRange",
|
|
1164
|
+
"DateTimeComparisonType",
|
|
1165
|
+
"DateTimeComplianceParameter",
|
|
1166
|
+
"DateTimeListComplianceParameter",
|
|
1167
|
+
"DayMonth",
|
|
1168
|
+
"DayOfWeek",
|
|
1169
|
+
"DecimalComplianceParameter",
|
|
1170
|
+
"DecimalList",
|
|
1171
|
+
"DecimalListComplianceParameter",
|
|
1172
|
+
"DecoratedComplianceRunSummary",
|
|
1173
|
+
"DeleteAccountsResponse",
|
|
1174
|
+
"DeleteCustodianAccountsResponse",
|
|
1175
|
+
"DeleteInstrumentPropertiesResponse",
|
|
1176
|
+
"DeleteInstrumentResponse",
|
|
1177
|
+
"DeleteInstrumentsResponse",
|
|
1178
|
+
"DeleteModes",
|
|
1179
|
+
"DeleteRelationRequest",
|
|
1180
|
+
"DeleteRelationshipRequest",
|
|
1181
|
+
"DeletedEntityResponse",
|
|
1182
|
+
"DependencySourceFilter",
|
|
1183
|
+
"DescribedAddressKey",
|
|
1184
|
+
"Dialect",
|
|
1185
|
+
"DialectId",
|
|
1186
|
+
"DialectSchema",
|
|
1187
|
+
"DiaryEntry",
|
|
1188
|
+
"DiaryEntryRequest",
|
|
1189
|
+
"DiscountFactorCurveData",
|
|
1190
|
+
"DiscountingDependency",
|
|
1191
|
+
"DiscountingMethod",
|
|
1192
|
+
"DividendOptionEvent",
|
|
1193
|
+
"DividendReinvestmentEvent",
|
|
1194
|
+
"EconomicDependency",
|
|
1195
|
+
"EconomicDependencyType",
|
|
1196
|
+
"EconomicDependencyWithComplexMarketData",
|
|
1197
|
+
"EconomicDependencyWithQuote",
|
|
1198
|
+
"ElectionSpecification",
|
|
1199
|
+
"EligibilityCalculation",
|
|
1200
|
+
"EmptyModelOptions",
|
|
1201
|
+
"EntityIdentifier",
|
|
1202
|
+
"Equity",
|
|
1203
|
+
"EquityAllOfIdentifiers",
|
|
1204
|
+
"EquityCurveByPricesData",
|
|
1205
|
+
"EquityCurveDependency",
|
|
1206
|
+
"EquityModelOptions",
|
|
1207
|
+
"EquityOption",
|
|
1208
|
+
"EquitySwap",
|
|
1209
|
+
"EquityVolDependency",
|
|
1210
|
+
"EquityVolSurfaceData",
|
|
1211
|
+
"ErrorDetail",
|
|
1212
|
+
"EventDateRange",
|
|
1213
|
+
"ExDividendConfiguration",
|
|
1214
|
+
"ExchangeTradedOption",
|
|
1215
|
+
"ExchangeTradedOptionContractDetails",
|
|
1216
|
+
"Execution",
|
|
1217
|
+
"ExecutionRequest",
|
|
1218
|
+
"ExecutionSetRequest",
|
|
1219
|
+
"ExerciseEvent",
|
|
1220
|
+
"ExoticInstrument",
|
|
1221
|
+
"ExpandedGroup",
|
|
1222
|
+
"ExpiryEvent",
|
|
1223
|
+
"FeeRule",
|
|
1224
|
+
"FeeRuleUpsertRequest",
|
|
1225
|
+
"FeeRuleUpsertResponse",
|
|
1226
|
+
"FieldDefinition",
|
|
1227
|
+
"FieldSchema",
|
|
1228
|
+
"FieldValue",
|
|
1229
|
+
"FileResponse",
|
|
1230
|
+
"FilterPredicateComplianceParameter",
|
|
1231
|
+
"FilterStep",
|
|
1232
|
+
"FixedLeg",
|
|
1233
|
+
"FixedLegAllOfOverrides",
|
|
1234
|
+
"FixedSchedule",
|
|
1235
|
+
"FlexibleLoan",
|
|
1236
|
+
"FloatSchedule",
|
|
1237
|
+
"FloatingLeg",
|
|
1238
|
+
"FlowConventionName",
|
|
1239
|
+
"FlowConventions",
|
|
1240
|
+
"ForwardRateAgreement",
|
|
1241
|
+
"FromRecipe",
|
|
1242
|
+
"Fund",
|
|
1243
|
+
"FundProperties",
|
|
1244
|
+
"FundRequest",
|
|
1245
|
+
"FundShareClass",
|
|
1246
|
+
"FundingLeg",
|
|
1247
|
+
"FundingLegOptions",
|
|
1248
|
+
"Future",
|
|
1249
|
+
"FuturesContractDetails",
|
|
1250
|
+
"FxConventions",
|
|
1251
|
+
"FxDependency",
|
|
1252
|
+
"FxForward",
|
|
1253
|
+
"FxForwardCurveByQuoteReference",
|
|
1254
|
+
"FxForwardCurveData",
|
|
1255
|
+
"FxForwardModelOptions",
|
|
1256
|
+
"FxForwardPipsCurveData",
|
|
1257
|
+
"FxForwardSettlementEvent",
|
|
1258
|
+
"FxForwardTenorCurveData",
|
|
1259
|
+
"FxForwardTenorPipsCurveData",
|
|
1260
|
+
"FxForwardsDependency",
|
|
1261
|
+
"FxLinkedNotionalSchedule",
|
|
1262
|
+
"FxOption",
|
|
1263
|
+
"FxRateSchedule",
|
|
1264
|
+
"FxSwap",
|
|
1265
|
+
"FxTenorConvention",
|
|
1266
|
+
"FxVolDependency",
|
|
1267
|
+
"FxVolSurfaceData",
|
|
1268
|
+
"GeneralLedgerProfileMapping",
|
|
1269
|
+
"GeneralLedgerProfileRequest",
|
|
1270
|
+
"GeneralLedgerProfileResponse",
|
|
1271
|
+
"GetCdsFlowConventionsResponse",
|
|
1272
|
+
"GetComplexMarketDataResponse",
|
|
1273
|
+
"GetCounterpartyAgreementResponse",
|
|
1274
|
+
"GetCreditSupportAnnexResponse",
|
|
1275
|
+
"GetDataMapResponse",
|
|
1276
|
+
"GetFlowConventionsResponse",
|
|
1277
|
+
"GetIndexConventionResponse",
|
|
1278
|
+
"GetInstrumentsResponse",
|
|
1279
|
+
"GetQuotesResponse",
|
|
1280
|
+
"GetRecipeComposerResponse",
|
|
1281
|
+
"GetRecipeResponse",
|
|
1282
|
+
"GetReferencePortfolioConstituentsResponse",
|
|
1283
|
+
"GetStructuredResultDataResponse",
|
|
1284
|
+
"GetVirtualDocumentResponse",
|
|
1285
|
+
"GroupBySelectorComplianceParameter",
|
|
1286
|
+
"GroupByStep",
|
|
1287
|
+
"GroupFilterPredicateComplianceParameter",
|
|
1288
|
+
"GroupFilterStep",
|
|
1289
|
+
"GroupOfMarketDataKeyRules",
|
|
1290
|
+
"GroupedResultOfAddressKey",
|
|
1291
|
+
"HoldingAdjustment",
|
|
1292
|
+
"HoldingAdjustmentWithDate",
|
|
1293
|
+
"HoldingContext",
|
|
1294
|
+
"HoldingContributor",
|
|
1295
|
+
"HoldingsAdjustment",
|
|
1296
|
+
"HoldingsAdjustmentHeader",
|
|
1297
|
+
"IUnitDefinitionDto",
|
|
1298
|
+
"IdSelectorDefinition",
|
|
1299
|
+
"IdentifierPartSchema",
|
|
1300
|
+
"IndexConvention",
|
|
1301
|
+
"IndexModelOptions",
|
|
1302
|
+
"IndexProjectionDependency",
|
|
1303
|
+
"IndustryClassifier",
|
|
1304
|
+
"InflationFixingDependency",
|
|
1305
|
+
"InflationIndexConventions",
|
|
1306
|
+
"InflationLeg",
|
|
1307
|
+
"InflationLinkedBond",
|
|
1308
|
+
"InflationSwap",
|
|
1309
|
+
"InformationalErrorEvent",
|
|
1310
|
+
"InformationalEvent",
|
|
1311
|
+
"InlineValuationRequest",
|
|
1312
|
+
"InlineValuationsReconciliationRequest",
|
|
1313
|
+
"InputTransition",
|
|
1314
|
+
"Instrument",
|
|
1315
|
+
"InstrumentCapabilities",
|
|
1316
|
+
"InstrumentCashFlow",
|
|
1317
|
+
"InstrumentDefinition",
|
|
1318
|
+
"InstrumentDefinitionFormat",
|
|
1319
|
+
"InstrumentDeleteModes",
|
|
1320
|
+
"InstrumentEvent",
|
|
1321
|
+
"InstrumentEventConfiguration",
|
|
1322
|
+
"InstrumentEventHolder",
|
|
1323
|
+
"InstrumentEventType",
|
|
1324
|
+
"InstrumentIdTypeDescriptor",
|
|
1325
|
+
"InstrumentIdValue",
|
|
1326
|
+
"InstrumentLeg",
|
|
1327
|
+
"InstrumentList",
|
|
1328
|
+
"InstrumentListComplianceParameter",
|
|
1329
|
+
"InstrumentMatch",
|
|
1330
|
+
"InstrumentModels",
|
|
1331
|
+
"InstrumentPaymentDiary",
|
|
1332
|
+
"InstrumentPaymentDiaryLeg",
|
|
1333
|
+
"InstrumentPaymentDiaryRow",
|
|
1334
|
+
"InstrumentProperties",
|
|
1335
|
+
"InstrumentResolutionDetail",
|
|
1336
|
+
"InstrumentSearchProperty",
|
|
1337
|
+
"InstrumentType",
|
|
1338
|
+
"InterestRateSwap",
|
|
1339
|
+
"InterestRateSwaption",
|
|
1340
|
+
"IntermediateComplianceStep",
|
|
1341
|
+
"IrVolCubeData",
|
|
1342
|
+
"IrVolDependency",
|
|
1343
|
+
"IsBusinessDayResponse",
|
|
1344
|
+
"JournalEntryLine",
|
|
1345
|
+
"JournalEntryLinesQueryParameters",
|
|
1346
|
+
"LabelValueSet",
|
|
1347
|
+
"LegDefinition",
|
|
1348
|
+
"LegalEntity",
|
|
1349
|
+
"LevelStep",
|
|
1350
|
+
"LifeCycleEventLineage",
|
|
1351
|
+
"LifeCycleEventValue",
|
|
1352
|
+
"LineageMember",
|
|
1353
|
+
"Link",
|
|
1354
|
+
"ListAggregationReconciliation",
|
|
1355
|
+
"ListAggregationResponse",
|
|
1356
|
+
"ListComplexMarketDataWithMetaDataResponse",
|
|
1357
|
+
"LoanPeriod",
|
|
1358
|
+
"LockPeriodDiaryEntryRequest",
|
|
1359
|
+
"LusidInstrument",
|
|
1360
|
+
"LusidProblemDetails",
|
|
1361
|
+
"LusidTradeTicket",
|
|
1362
|
+
"LusidUniqueId",
|
|
1363
|
+
"LusidValidationProblemDetails",
|
|
1364
|
+
"MappedString",
|
|
1365
|
+
"Mapping",
|
|
1366
|
+
"MappingRule",
|
|
1367
|
+
"MarketContext",
|
|
1368
|
+
"MarketContextSuppliers",
|
|
1369
|
+
"MarketDataKeyRule",
|
|
1370
|
+
"MarketDataOptions",
|
|
1371
|
+
"MarketDataOptionsType",
|
|
1372
|
+
"MarketDataOverrides",
|
|
1373
|
+
"MarketDataSpecificRule",
|
|
1374
|
+
"MarketDataType",
|
|
1375
|
+
"MarketObservableType",
|
|
1376
|
+
"MarketOptions",
|
|
1377
|
+
"MarketQuote",
|
|
1378
|
+
"MatchCriterion",
|
|
1379
|
+
"MaturityEvent",
|
|
1380
|
+
"MetricValue",
|
|
1381
|
+
"ModelOptions",
|
|
1382
|
+
"ModelOptionsType",
|
|
1383
|
+
"ModelProperty",
|
|
1384
|
+
"ModelSchema",
|
|
1385
|
+
"ModelSelection",
|
|
1386
|
+
"MoveOrdersToDifferentBlocksRequest",
|
|
1387
|
+
"MovedOrderToDifferentBlockResponse",
|
|
1388
|
+
"MovementType",
|
|
1389
|
+
"MultiCurrencyAmounts",
|
|
1390
|
+
"NextValueInSequenceResponse",
|
|
1391
|
+
"NumericComparisonType",
|
|
1392
|
+
"OpaqueDependency",
|
|
1393
|
+
"OpaqueMarketData",
|
|
1394
|
+
"OpaqueModelOptions",
|
|
1395
|
+
"OpenEvent",
|
|
1396
|
+
"OperandType",
|
|
1397
|
+
"Operation",
|
|
1398
|
+
"OperationType",
|
|
1399
|
+
"Operator",
|
|
1400
|
+
"OptionEntry",
|
|
1401
|
+
"OptionalitySchedule",
|
|
1402
|
+
"Order",
|
|
1403
|
+
"OrderBySpec",
|
|
1404
|
+
"OrderFlowConfiguration",
|
|
1405
|
+
"OrderGraphBlock",
|
|
1406
|
+
"OrderGraphBlockAllocationDetail",
|
|
1407
|
+
"OrderGraphBlockAllocationSynopsis",
|
|
1408
|
+
"OrderGraphBlockExecutionDetail",
|
|
1409
|
+
"OrderGraphBlockExecutionSynopsis",
|
|
1410
|
+
"OrderGraphBlockOrderDetail",
|
|
1411
|
+
"OrderGraphBlockOrderSynopsis",
|
|
1412
|
+
"OrderGraphBlockPlacementDetail",
|
|
1413
|
+
"OrderGraphBlockPlacementSynopsis",
|
|
1414
|
+
"OrderGraphPlacement",
|
|
1415
|
+
"OrderGraphPlacementAllocationDetail",
|
|
1416
|
+
"OrderGraphPlacementAllocationSynopsis",
|
|
1417
|
+
"OrderGraphPlacementChildPlacementDetail",
|
|
1418
|
+
"OrderGraphPlacementExecutionDetail",
|
|
1419
|
+
"OrderGraphPlacementExecutionSynopsis",
|
|
1420
|
+
"OrderGraphPlacementOrderDetail",
|
|
1421
|
+
"OrderGraphPlacementOrderSynopsis",
|
|
1422
|
+
"OrderGraphPlacementPlacementSynopsis",
|
|
1423
|
+
"OrderInstruction",
|
|
1424
|
+
"OrderInstructionRequest",
|
|
1425
|
+
"OrderInstructionSetRequest",
|
|
1426
|
+
"OrderRequest",
|
|
1427
|
+
"OrderSetRequest",
|
|
1428
|
+
"OtcConfirmation",
|
|
1429
|
+
"OutputTransaction",
|
|
1430
|
+
"OutputTransition",
|
|
1431
|
+
"Package",
|
|
1432
|
+
"PackageRequest",
|
|
1433
|
+
"PackageSetRequest",
|
|
1434
|
+
"PagedResourceListOfAbor",
|
|
1435
|
+
"PagedResourceListOfAborConfiguration",
|
|
1436
|
+
"PagedResourceListOfAccount",
|
|
1437
|
+
"PagedResourceListOfAddressKeyDefinition",
|
|
1438
|
+
"PagedResourceListOfAllocation",
|
|
1439
|
+
"PagedResourceListOfBlock",
|
|
1440
|
+
"PagedResourceListOfCalendar",
|
|
1441
|
+
"PagedResourceListOfChartOfAccounts",
|
|
1442
|
+
"PagedResourceListOfCleardownModuleResponse",
|
|
1443
|
+
"PagedResourceListOfCleardownModuleRule",
|
|
1444
|
+
"PagedResourceListOfComplianceRuleResponse",
|
|
1445
|
+
"PagedResourceListOfComplianceRunInfoV2",
|
|
1446
|
+
"PagedResourceListOfComplianceTemplate",
|
|
1447
|
+
"PagedResourceListOfCorporateActionSource",
|
|
1448
|
+
"PagedResourceListOfCustodianAccount",
|
|
1449
|
+
"PagedResourceListOfCustomEntityDefinition",
|
|
1450
|
+
"PagedResourceListOfCustomEntityResponse",
|
|
1451
|
+
"PagedResourceListOfCustomEntityType",
|
|
1452
|
+
"PagedResourceListOfCutLabelDefinition",
|
|
1453
|
+
"PagedResourceListOfDataTypeSummary",
|
|
1454
|
+
"PagedResourceListOfDialectId",
|
|
1455
|
+
"PagedResourceListOfDiaryEntry",
|
|
1456
|
+
"PagedResourceListOfExecution",
|
|
1457
|
+
"PagedResourceListOfFund",
|
|
1458
|
+
"PagedResourceListOfGeneralLedgerProfileResponse",
|
|
1459
|
+
"PagedResourceListOfInstrument",
|
|
1460
|
+
"PagedResourceListOfInstrumentEventHolder",
|
|
1461
|
+
"PagedResourceListOfLegalEntity",
|
|
1462
|
+
"PagedResourceListOfOrder",
|
|
1463
|
+
"PagedResourceListOfOrderGraphBlock",
|
|
1464
|
+
"PagedResourceListOfOrderGraphPlacement",
|
|
1465
|
+
"PagedResourceListOfOrderInstruction",
|
|
1466
|
+
"PagedResourceListOfPackage",
|
|
1467
|
+
"PagedResourceListOfParticipation",
|
|
1468
|
+
"PagedResourceListOfPerson",
|
|
1469
|
+
"PagedResourceListOfPlacement",
|
|
1470
|
+
"PagedResourceListOfPortfolioGroup",
|
|
1471
|
+
"PagedResourceListOfPortfolioGroupSearchResult",
|
|
1472
|
+
"PagedResourceListOfPortfolioSearchResult",
|
|
1473
|
+
"PagedResourceListOfPostingModuleResponse",
|
|
1474
|
+
"PagedResourceListOfPostingModuleRule",
|
|
1475
|
+
"PagedResourceListOfPropertyDefinition",
|
|
1476
|
+
"PagedResourceListOfPropertyDefinitionSearchResult",
|
|
1477
|
+
"PagedResourceListOfReconciliation",
|
|
1478
|
+
"PagedResourceListOfReferenceListResponse",
|
|
1479
|
+
"PagedResourceListOfRelationshipDefinition",
|
|
1480
|
+
"PagedResourceListOfSequenceDefinition",
|
|
1481
|
+
"PagedResourceListOfStagingRuleSet",
|
|
1482
|
+
"PagedResourceListOfTransactionTemplate",
|
|
1483
|
+
"PagedResourceListOfTransactionTemplateSpecification",
|
|
1484
|
+
"PagedResourceListOfTranslationScriptId",
|
|
1485
|
+
"PagedResourceListOfVirtualRow",
|
|
1486
|
+
"Participation",
|
|
1487
|
+
"ParticipationRequest",
|
|
1488
|
+
"ParticipationSetRequest",
|
|
1489
|
+
"PerformanceReturn",
|
|
1490
|
+
"PerformanceReturnsMetric",
|
|
1491
|
+
"PeriodDiaryEntriesReopenedResponse",
|
|
1492
|
+
"PeriodType",
|
|
1493
|
+
"PerpetualEntityState",
|
|
1494
|
+
"PerpetualProperty",
|
|
1495
|
+
"Person",
|
|
1496
|
+
"PlaceBlocksRequest",
|
|
1497
|
+
"Placement",
|
|
1498
|
+
"PlacementRequest",
|
|
1499
|
+
"PlacementSetRequest",
|
|
1500
|
+
"Portfolio",
|
|
1501
|
+
"PortfolioCashFlow",
|
|
1502
|
+
"PortfolioCashLadder",
|
|
1503
|
+
"PortfolioDetails",
|
|
1504
|
+
"PortfolioEntityId",
|
|
1505
|
+
"PortfolioGroup",
|
|
1506
|
+
"PortfolioGroupIdComplianceParameter",
|
|
1507
|
+
"PortfolioGroupIdList",
|
|
1508
|
+
"PortfolioGroupIdListComplianceParameter",
|
|
1509
|
+
"PortfolioGroupProperties",
|
|
1510
|
+
"PortfolioGroupSearchResult",
|
|
1511
|
+
"PortfolioHolding",
|
|
1512
|
+
"PortfolioIdComplianceParameter",
|
|
1513
|
+
"PortfolioIdList",
|
|
1514
|
+
"PortfolioIdListComplianceParameter",
|
|
1515
|
+
"PortfolioProperties",
|
|
1516
|
+
"PortfolioReconciliationRequest",
|
|
1517
|
+
"PortfolioResultDataKeyRule",
|
|
1518
|
+
"PortfolioReturnBreakdown",
|
|
1519
|
+
"PortfolioSearchResult",
|
|
1520
|
+
"PortfolioTradeTicket",
|
|
1521
|
+
"PortfolioType",
|
|
1522
|
+
"PortfoliosReconciliationRequest",
|
|
1523
|
+
"PostingModuleDetails",
|
|
1524
|
+
"PostingModuleRequest",
|
|
1525
|
+
"PostingModuleResponse",
|
|
1526
|
+
"PostingModuleRule",
|
|
1527
|
+
"PostingModuleRulesUpdatedResponse",
|
|
1528
|
+
"Premium",
|
|
1529
|
+
"PricingContext",
|
|
1530
|
+
"PricingModel",
|
|
1531
|
+
"PricingOptions",
|
|
1532
|
+
"ProcessedCommand",
|
|
1533
|
+
"PropertyDefinition",
|
|
1534
|
+
"PropertyDefinitionSearchResult",
|
|
1535
|
+
"PropertyDefinitionType",
|
|
1536
|
+
"PropertyDomain",
|
|
1537
|
+
"PropertyFilter",
|
|
1538
|
+
"PropertyInterval",
|
|
1539
|
+
"PropertyKeyComplianceParameter",
|
|
1540
|
+
"PropertyKeyListComplianceParameter",
|
|
1541
|
+
"PropertyLifeTime",
|
|
1542
|
+
"PropertySchema",
|
|
1543
|
+
"PropertyType",
|
|
1544
|
+
"PropertyValue",
|
|
1545
|
+
"PropertyValueEquals",
|
|
1546
|
+
"PropertyValueIn",
|
|
1547
|
+
"QueryBucketedCashFlowsRequest",
|
|
1548
|
+
"QueryCashFlowsRequest",
|
|
1549
|
+
"QueryInstrumentEventsRequest",
|
|
1550
|
+
"QueryTradeTicketsRequest",
|
|
1551
|
+
"QueryableKey",
|
|
1552
|
+
"Quote",
|
|
1553
|
+
"QuoteAccessMetadataRule",
|
|
1554
|
+
"QuoteAccessMetadataRuleId",
|
|
1555
|
+
"QuoteDependency",
|
|
1556
|
+
"QuoteId",
|
|
1557
|
+
"QuoteInstrumentIdType",
|
|
1558
|
+
"QuoteSeriesId",
|
|
1559
|
+
"QuoteType",
|
|
1560
|
+
"RawVendorEvent",
|
|
1561
|
+
"ReOpenPeriodDiaryEntryRequest",
|
|
1562
|
+
"RealisedGainLoss",
|
|
1563
|
+
"RecipeBlock",
|
|
1564
|
+
"RecipeComposer",
|
|
1565
|
+
"RecipeValue",
|
|
1566
|
+
"RecombineStep",
|
|
1567
|
+
"ReconcileDateTimeRule",
|
|
1568
|
+
"ReconcileNumericRule",
|
|
1569
|
+
"ReconcileStringRule",
|
|
1570
|
+
"ReconciledTransaction",
|
|
1571
|
+
"Reconciliation",
|
|
1572
|
+
"ReconciliationBreak",
|
|
1573
|
+
"ReconciliationConfiguration",
|
|
1574
|
+
"ReconciliationId",
|
|
1575
|
+
"ReconciliationLeftRightAddressKeyPair",
|
|
1576
|
+
"ReconciliationLine",
|
|
1577
|
+
"ReconciliationRequest",
|
|
1578
|
+
"ReconciliationResponse",
|
|
1579
|
+
"ReconciliationRule",
|
|
1580
|
+
"ReconciliationRuleType",
|
|
1581
|
+
"ReconciliationSideConfiguration",
|
|
1582
|
+
"ReconciliationTransactions",
|
|
1583
|
+
"ReferenceData",
|
|
1584
|
+
"ReferenceInstrument",
|
|
1585
|
+
"ReferenceList",
|
|
1586
|
+
"ReferenceListRequest",
|
|
1587
|
+
"ReferenceListResponse",
|
|
1588
|
+
"ReferenceListType",
|
|
1589
|
+
"ReferencePortfolioConstituent",
|
|
1590
|
+
"ReferencePortfolioConstituentRequest",
|
|
1591
|
+
"ReferencePortfolioWeightType",
|
|
1592
|
+
"RelatedEntity",
|
|
1593
|
+
"Relation",
|
|
1594
|
+
"RelationDefinition",
|
|
1595
|
+
"Relationship",
|
|
1596
|
+
"RelationshipDefinition",
|
|
1597
|
+
"RelativeDateOffset",
|
|
1598
|
+
"Repo",
|
|
1599
|
+
"ResetEvent",
|
|
1600
|
+
"ResourceId",
|
|
1601
|
+
"ResourceListOfAccessControlledResource",
|
|
1602
|
+
"ResourceListOfAccessMetadataValueOf",
|
|
1603
|
+
"ResourceListOfAddressKeyDefinition",
|
|
1604
|
+
"ResourceListOfAggregatedReturn",
|
|
1605
|
+
"ResourceListOfAggregationQuery",
|
|
1606
|
+
"ResourceListOfAllocation",
|
|
1607
|
+
"ResourceListOfBlock",
|
|
1608
|
+
"ResourceListOfBlockAndOrders",
|
|
1609
|
+
"ResourceListOfCalendarDate",
|
|
1610
|
+
"ResourceListOfChange",
|
|
1611
|
+
"ResourceListOfChangeHistory",
|
|
1612
|
+
"ResourceListOfComplianceBreachedOrderInfo",
|
|
1613
|
+
"ResourceListOfComplianceRule",
|
|
1614
|
+
"ResourceListOfComplianceRuleResult",
|
|
1615
|
+
"ResourceListOfComplianceRunInfo",
|
|
1616
|
+
"ResourceListOfConstituentsAdjustmentHeader",
|
|
1617
|
+
"ResourceListOfCorporateAction",
|
|
1618
|
+
"ResourceListOfDataType",
|
|
1619
|
+
"ResourceListOfExecution",
|
|
1620
|
+
"ResourceListOfFeeRule",
|
|
1621
|
+
"ResourceListOfGetCdsFlowConventionsResponse",
|
|
1622
|
+
"ResourceListOfGetCounterpartyAgreementResponse",
|
|
1623
|
+
"ResourceListOfGetCreditSupportAnnexResponse",
|
|
1624
|
+
"ResourceListOfGetFlowConventionsResponse",
|
|
1625
|
+
"ResourceListOfGetIndexConventionResponse",
|
|
1626
|
+
"ResourceListOfGetRecipeComposerResponse",
|
|
1627
|
+
"ResourceListOfGetRecipeResponse",
|
|
1628
|
+
"ResourceListOfHoldingsAdjustmentHeader",
|
|
1629
|
+
"ResourceListOfIUnitDefinitionDto",
|
|
1630
|
+
"ResourceListOfInstrumentCashFlow",
|
|
1631
|
+
"ResourceListOfInstrumentEventHolder",
|
|
1632
|
+
"ResourceListOfInstrumentIdTypeDescriptor",
|
|
1633
|
+
"ResourceListOfLegalEntity",
|
|
1634
|
+
"ResourceListOfListComplexMarketDataWithMetaDataResponse",
|
|
1635
|
+
"ResourceListOfMapping",
|
|
1636
|
+
"ResourceListOfMovedOrderToDifferentBlockResponse",
|
|
1637
|
+
"ResourceListOfOrder",
|
|
1638
|
+
"ResourceListOfOrderInstruction",
|
|
1639
|
+
"ResourceListOfPackage",
|
|
1640
|
+
"ResourceListOfParticipation",
|
|
1641
|
+
"ResourceListOfPerformanceReturn",
|
|
1642
|
+
"ResourceListOfPerson",
|
|
1643
|
+
"ResourceListOfPlacement",
|
|
1644
|
+
"ResourceListOfPortfolio",
|
|
1645
|
+
"ResourceListOfPortfolioCashFlow",
|
|
1646
|
+
"ResourceListOfPortfolioCashLadder",
|
|
1647
|
+
"ResourceListOfPortfolioTradeTicket",
|
|
1648
|
+
"ResourceListOfProcessedCommand",
|
|
1649
|
+
"ResourceListOfProperty",
|
|
1650
|
+
"ResourceListOfPropertyDefinition",
|
|
1651
|
+
"ResourceListOfPropertyInterval",
|
|
1652
|
+
"ResourceListOfQueryableKey",
|
|
1653
|
+
"ResourceListOfQuote",
|
|
1654
|
+
"ResourceListOfQuoteAccessMetadataRule",
|
|
1655
|
+
"ResourceListOfReconciliationBreak",
|
|
1656
|
+
"ResourceListOfRelation",
|
|
1657
|
+
"ResourceListOfRelationship",
|
|
1658
|
+
"ResourceListOfScopeDefinition",
|
|
1659
|
+
"ResourceListOfSideDefinition",
|
|
1660
|
+
"ResourceListOfString",
|
|
1661
|
+
"ResourceListOfTaxRuleSet",
|
|
1662
|
+
"ResourceListOfTransaction",
|
|
1663
|
+
"ResourceListOfTransactionType",
|
|
1664
|
+
"ResourceListOfValueType",
|
|
1665
|
+
"ResponseMetaData",
|
|
1666
|
+
"ResultDataKeyRule",
|
|
1667
|
+
"ResultDataSchema",
|
|
1668
|
+
"ResultKeyRule",
|
|
1669
|
+
"ResultKeyRuleType",
|
|
1670
|
+
"ResultValue",
|
|
1671
|
+
"ResultValue0D",
|
|
1672
|
+
"ResultValueBool",
|
|
1673
|
+
"ResultValueCurrency",
|
|
1674
|
+
"ResultValueDateTimeOffset",
|
|
1675
|
+
"ResultValueDecimal",
|
|
1676
|
+
"ResultValueDictionary",
|
|
1677
|
+
"ResultValueInt",
|
|
1678
|
+
"ResultValueString",
|
|
1679
|
+
"ResultValueType",
|
|
1680
|
+
"RoundingConfiguration",
|
|
1681
|
+
"RoundingConfigurationComponent",
|
|
1682
|
+
"RoundingConvention",
|
|
1683
|
+
"ScalingMethodology",
|
|
1684
|
+
"Schedule",
|
|
1685
|
+
"ScheduleType",
|
|
1686
|
+
"ScopeDefinition",
|
|
1687
|
+
"ScriptMapReference",
|
|
1688
|
+
"SecurityElection",
|
|
1689
|
+
"SequenceDefinition",
|
|
1690
|
+
"SetLegalEntityIdentifiersRequest",
|
|
1691
|
+
"SetLegalEntityPropertiesRequest",
|
|
1692
|
+
"SetPersonIdentifiersRequest",
|
|
1693
|
+
"SetPersonPropertiesRequest",
|
|
1694
|
+
"SetShareClassInstrumentsRequest",
|
|
1695
|
+
"SetTransactionConfigurationAlias",
|
|
1696
|
+
"SetTransactionConfigurationSourceRequest",
|
|
1697
|
+
"SideConfigurationData",
|
|
1698
|
+
"SideConfigurationDataRequest",
|
|
1699
|
+
"SideDefinition",
|
|
1700
|
+
"SideDefinitionRequest",
|
|
1701
|
+
"SidesDefinitionRequest",
|
|
1702
|
+
"SimpleCashFlowLoan",
|
|
1703
|
+
"SimpleInstrument",
|
|
1704
|
+
"SortOrder",
|
|
1705
|
+
"StagingRule",
|
|
1706
|
+
"StagingRuleApprovalCriteria",
|
|
1707
|
+
"StagingRuleMatchCriteria",
|
|
1708
|
+
"StagingRuleSet",
|
|
1709
|
+
"StepSchedule",
|
|
1710
|
+
"StockSplitEvent",
|
|
1711
|
+
"Stream",
|
|
1712
|
+
"StringComparisonType",
|
|
1713
|
+
"StringComplianceParameter",
|
|
1714
|
+
"StringList",
|
|
1715
|
+
"StringListComplianceParameter",
|
|
1716
|
+
"StructuredResultData",
|
|
1717
|
+
"StructuredResultDataId",
|
|
1718
|
+
"SubHoldingKeyValueEquals",
|
|
1719
|
+
"TargetTaxLot",
|
|
1720
|
+
"TargetTaxLotRequest",
|
|
1721
|
+
"TaxRule",
|
|
1722
|
+
"TaxRuleSet",
|
|
1723
|
+
"TemplateField",
|
|
1724
|
+
"TermDeposit",
|
|
1725
|
+
"TotalReturnSwap",
|
|
1726
|
+
"Touch",
|
|
1727
|
+
"TradeTicket",
|
|
1728
|
+
"TradeTicketType",
|
|
1729
|
+
"Transaction",
|
|
1730
|
+
"TransactionConfigurationData",
|
|
1731
|
+
"TransactionConfigurationDataRequest",
|
|
1732
|
+
"TransactionConfigurationMovementData",
|
|
1733
|
+
"TransactionConfigurationMovementDataRequest",
|
|
1734
|
+
"TransactionConfigurationTypeAlias",
|
|
1735
|
+
"TransactionCurrencyAndAmount",
|
|
1736
|
+
"TransactionFieldMap",
|
|
1737
|
+
"TransactionPrice",
|
|
1738
|
+
"TransactionPriceAndType",
|
|
1739
|
+
"TransactionPriceType",
|
|
1740
|
+
"TransactionPropertyMap",
|
|
1741
|
+
"TransactionPropertyMapping",
|
|
1742
|
+
"TransactionPropertyMappingRequest",
|
|
1743
|
+
"TransactionQueryMode",
|
|
1744
|
+
"TransactionQueryParameters",
|
|
1745
|
+
"TransactionReconciliationRequest",
|
|
1746
|
+
"TransactionReconciliationRequestV2",
|
|
1747
|
+
"TransactionRequest",
|
|
1748
|
+
"TransactionRoles",
|
|
1749
|
+
"TransactionSetConfigurationData",
|
|
1750
|
+
"TransactionSetConfigurationDataRequest",
|
|
1751
|
+
"TransactionStatus",
|
|
1752
|
+
"TransactionTemplate",
|
|
1753
|
+
"TransactionTemplateRequest",
|
|
1754
|
+
"TransactionTemplateSpecification",
|
|
1755
|
+
"TransactionType",
|
|
1756
|
+
"TransactionTypeAlias",
|
|
1757
|
+
"TransactionTypeCalculation",
|
|
1758
|
+
"TransactionTypeMovement",
|
|
1759
|
+
"TransactionTypePropertyMapping",
|
|
1760
|
+
"TransactionTypeRequest",
|
|
1761
|
+
"TransactionsReconciliationsResponse",
|
|
1762
|
+
"TransitionEvent",
|
|
1763
|
+
"TranslateEntitiesInlinedRequest",
|
|
1764
|
+
"TranslateEntitiesRequest",
|
|
1765
|
+
"TranslateEntitiesResponse",
|
|
1766
|
+
"TranslateInstrumentDefinitionsRequest",
|
|
1767
|
+
"TranslateInstrumentDefinitionsResponse",
|
|
1768
|
+
"TranslateTradeTicketRequest",
|
|
1769
|
+
"TranslateTradeTicketsResponse",
|
|
1770
|
+
"TranslationContext",
|
|
1771
|
+
"TranslationInput",
|
|
1772
|
+
"TranslationResult",
|
|
1773
|
+
"TranslationScript",
|
|
1774
|
+
"TranslationScriptId",
|
|
1775
|
+
"TrialBalance",
|
|
1776
|
+
"TrialBalanceQueryParameters",
|
|
1777
|
+
"TriggerEvent",
|
|
1778
|
+
"TypedResourceId",
|
|
1779
|
+
"UnitSchema",
|
|
1780
|
+
"UnitsRatio",
|
|
1781
|
+
"UnmatchedHoldingMethod",
|
|
1782
|
+
"UpdateCalendarRequest",
|
|
1783
|
+
"UpdateCustomEntityDefinitionRequest",
|
|
1784
|
+
"UpdateCustomEntityTypeRequest",
|
|
1785
|
+
"UpdateCutLabelDefinitionRequest",
|
|
1786
|
+
"UpdateDataTypeRequest",
|
|
1787
|
+
"UpdateDerivedPropertyDefinitionRequest",
|
|
1788
|
+
"UpdateInstrumentIdentifierRequest",
|
|
1789
|
+
"UpdatePortfolioGroupRequest",
|
|
1790
|
+
"UpdatePortfolioRequest",
|
|
1791
|
+
"UpdatePropertyDefinitionRequest",
|
|
1792
|
+
"UpdateReconciliationRequest",
|
|
1793
|
+
"UpdateRelationshipDefinitionRequest",
|
|
1794
|
+
"UpdateStagingRuleSetRequest",
|
|
1795
|
+
"UpdateTaxRuleSetRequest",
|
|
1796
|
+
"UpdateUnitRequest",
|
|
1797
|
+
"UpsertCdsFlowConventionsRequest",
|
|
1798
|
+
"UpsertComplexMarketDataRequest",
|
|
1799
|
+
"UpsertComplianceRuleRequest",
|
|
1800
|
+
"UpsertComplianceRunSummaryRequest",
|
|
1801
|
+
"UpsertComplianceRunSummaryResult",
|
|
1802
|
+
"UpsertCorporateActionRequest",
|
|
1803
|
+
"UpsertCorporateActionsResponse",
|
|
1804
|
+
"UpsertCounterpartyAgreementRequest",
|
|
1805
|
+
"UpsertCreditSupportAnnexRequest",
|
|
1806
|
+
"UpsertCustomEntitiesResponse",
|
|
1807
|
+
"UpsertCustomEntityAccessMetadataRequest",
|
|
1808
|
+
"UpsertDialectRequest",
|
|
1809
|
+
"UpsertFlowConventionsRequest",
|
|
1810
|
+
"UpsertIndexConventionRequest",
|
|
1811
|
+
"UpsertInstrumentEventRequest",
|
|
1812
|
+
"UpsertInstrumentEventsResponse",
|
|
1813
|
+
"UpsertInstrumentPropertiesResponse",
|
|
1814
|
+
"UpsertInstrumentPropertyRequest",
|
|
1815
|
+
"UpsertInstrumentsResponse",
|
|
1816
|
+
"UpsertLegalEntitiesResponse",
|
|
1817
|
+
"UpsertLegalEntityAccessMetadataRequest",
|
|
1818
|
+
"UpsertLegalEntityRequest",
|
|
1819
|
+
"UpsertPersonAccessMetadataRequest",
|
|
1820
|
+
"UpsertPersonRequest",
|
|
1821
|
+
"UpsertPortfolioAccessMetadataRequest",
|
|
1822
|
+
"UpsertPortfolioGroupAccessMetadataRequest",
|
|
1823
|
+
"UpsertPortfolioTransactionsResponse",
|
|
1824
|
+
"UpsertQuoteAccessMetadataRuleRequest",
|
|
1825
|
+
"UpsertQuoteRequest",
|
|
1826
|
+
"UpsertQuotesResponse",
|
|
1827
|
+
"UpsertRecipeComposerRequest",
|
|
1828
|
+
"UpsertRecipeRequest",
|
|
1829
|
+
"UpsertReferencePortfolioConstituentsRequest",
|
|
1830
|
+
"UpsertReferencePortfolioConstituentsResponse",
|
|
1831
|
+
"UpsertResultValuesDataRequest",
|
|
1832
|
+
"UpsertReturnsResponse",
|
|
1833
|
+
"UpsertSingleStructuredDataResponse",
|
|
1834
|
+
"UpsertStructuredDataResponse",
|
|
1835
|
+
"UpsertStructuredResultDataRequest",
|
|
1836
|
+
"UpsertTransactionPropertiesResponse",
|
|
1837
|
+
"UpsertTranslationScriptRequest",
|
|
1838
|
+
"User",
|
|
1839
|
+
"ValuationRequest",
|
|
1840
|
+
"ValuationSchedule",
|
|
1841
|
+
"ValuationsReconciliationRequest",
|
|
1842
|
+
"ValueType",
|
|
1843
|
+
"VendorDependency",
|
|
1844
|
+
"VendorLibrary",
|
|
1845
|
+
"VendorModelRule",
|
|
1846
|
+
"Version",
|
|
1847
|
+
"VersionSummaryDto",
|
|
1848
|
+
"VersionedResourceListOfA2BDataRecord",
|
|
1849
|
+
"VersionedResourceListOfA2BMovementRecord",
|
|
1850
|
+
"VersionedResourceListOfHoldingContributor",
|
|
1851
|
+
"VersionedResourceListOfJournalEntryLine",
|
|
1852
|
+
"VersionedResourceListOfOutputTransaction",
|
|
1853
|
+
"VersionedResourceListOfPortfolioHolding",
|
|
1854
|
+
"VersionedResourceListOfTransaction",
|
|
1855
|
+
"VersionedResourceListOfTrialBalance",
|
|
1856
|
+
"VersionedResourceListWithWarningsOfPortfolioHolding",
|
|
1857
|
+
"VirtualDocument",
|
|
1858
|
+
"VirtualDocumentRow",
|
|
1859
|
+
"VirtualRow",
|
|
1860
|
+
"Warning",
|
|
1861
|
+
"WeekendMask",
|
|
1862
|
+
"WeightedInstrument",
|
|
1863
|
+
"WeightedInstrumentInLineLookupIdentifiers",
|
|
1864
|
+
"WeightedInstruments",
|
|
1865
|
+
"YieldCurveData"
|
|
1866
|
+
]
|