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
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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:
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+
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```
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FBN_TOKEN_URL,
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+
FBN_LUSID_API_URL,
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FBN_USERNAME,
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FBN_PASSWORD,
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FBN_CLIENT_ID,
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FBN_CLIENT_SECRET,
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FBN_ACCESS_TOKEN
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```
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+
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To use a long lived Personal Access Token, you must provide the following environment variables:
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```
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FBN_LUSID_API_URL,
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FBN_ACCESS_TOKEN
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```
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You can send your requests to lusid via a proxy, by setting `FBN_PROXY_ADDRESS`.
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If your proxy has basic auth enabled, you must akso supply `FBN_PROXY_USERNAME` and `FBN_PROXY_PASSWORD`
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### Secrets file
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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.
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```
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{
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"api":
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{
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"tokenUrl":"<your-token-url>",
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"lusidUrl":"<FINBOURNE-application-url>",
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"username":"<your-username>",
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"password":"<your-password>",
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"clientId":"<your-client-id>",
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"clientSecret":"<your-client-secret>",
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}
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}
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```
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To use a long lived Personal Access Token, you must provide a `secrets.json` with the following variables:
|
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```
|
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{
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"api":
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{
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"lusidUrl":"<FINBOURNE-application-url>",
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"accessToken":"<your-access-token>"
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}
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+
}
|
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+
```
|
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+
|
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|
+
You can send your requests to lusid via a proxy, by adding a proxy section to your `secrets.json`.
|
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|
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If your proxy has basic auth enabled, you must also supply a `username` and `password` in this section.
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|
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+
```
|
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|
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{
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"api":
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+
{
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|
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"lusidUrl":"<FINBOURNE-application-url>",
|
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"accessToken":"<your-access-token>"
|
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+
},
|
|
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"proxy":
|
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{
|
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"address":"<your-proxy-address>",
|
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"username":"<your-proxy-username>",
|
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"password":"<your-proxy-password>"
|
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+
}
|
|
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|
+
}
|
|
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|
+
```
|
|
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|
+
|
|
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|
+
### Using the SDK
|
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|
+
|
|
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|
Please follow the [installation procedure](#installation--usage) and then run the following:
|
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|
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|
```python
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|
|
|
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|
import time
|
|
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import lusid
|
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|
-
from lusid.
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|
+
from lusid.exceptions import ApiException
|
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|
from pprint import pprint
|
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|
|
|
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|
+
import os
|
|
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|
from lusid import (
|
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-
|
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-
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-
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-
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-
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|
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+
ApiClientFactory,
|
|
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|
+
AborApi,
|
|
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|
+
EnvironmentVariablesConfigurationLoader,
|
|
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|
+
SecretsFileConfigurationLoader,
|
|
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|
+
ArgsConfigurationLoader
|
|
90
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|
)
|
|
91
169
|
|
|
92
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|
# 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
|
|
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|
async with api_client_factory:
|
|
121
199
|
# Create an instance of the API class
|
|
122
|
-
api_instance =
|
|
200
|
+
api_instance = api_client_factory.build(AborApi)
|
|
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201
|
scope = 'scope_example' # str | The scope of the Abor.
|
|
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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
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|
*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* | [**
|
|
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
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*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.
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*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.
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*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.
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*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.
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*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.
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*ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
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*ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
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*ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
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*FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
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*FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
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*FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
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*FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
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*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **POST** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
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*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties
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*InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
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*InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
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*InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
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*InstrumentEventTypesApi* | [**get_transaction_template_specification**](docs/InstrumentEventTypesApi.md#get_transaction_template_specification) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplatespecification | [EXPERIMENTAL] GetTransactionTemplateSpecification: Get Transaction Template Specification.
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*InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications | [EXPERIMENTAL] ListTransactionTemplateSpecifications: List Transaction Template Specifications.
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*InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | [EXPERIMENTAL] ListTransactionTemplates: List Transaction Templates
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*InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] UpdateTransactionTemplate: Update Transaction Template
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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/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
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*InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
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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
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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.
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*OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
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*OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
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*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
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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
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*PropertyDefinitionsApi* | [**list_property_definitions**](docs/PropertyDefinitionsApi.md#list_property_definitions) | **GET** /api/propertydefinitions/$list | ListPropertyDefinitions: List property definitions
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*PropertyDefinitionsApi* | [**update_derived_property_definition**](docs/PropertyDefinitionsApi.md#update_derived_property_definition) | **PUT** /api/propertydefinitions/derived/{domain}/{scope}/{code} | [EARLY ACCESS] UpdateDerivedPropertyDefinition: Update a pre-existing derived property definition
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*PropertyDefinitionsApi* | [**update_property_definition**](docs/PropertyDefinitionsApi.md#update_property_definition) | **PUT** /api/propertydefinitions/{domain}/{scope}/{code} | UpdatePropertyDefinition: Update property definition
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*PropertyDefinitionsApi* | [**upsert_property_definition_properties**](docs/PropertyDefinitionsApi.md#upsert_property_definition_properties) | **POST** /api/propertydefinitions/{domain}/{scope}/{code}/properties | [EARLY ACCESS] UpsertPropertyDefinitionProperties: Upsert properties to a property definition
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*QueryableKeysApi* | [**get_all_queryable_keys**](docs/QueryableKeysApi.md#get_all_queryable_keys) | **GET** /api/queryablekeys | [EARLY ACCESS] GetAllQueryableKeys: Query the set of supported \"addresses\" that can be queried from all endpoints.
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*QuotesApi* | [**delete_quote_access_metadata_rule**](docs/QuotesApi.md#delete_quote_access_metadata_rule) | **DELETE** /api/metadata/quotes/rules/{scope} | [EXPERIMENTAL] DeleteQuoteAccessMetadataRule: Delete a Quote Access Metadata Rule
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*QuotesApi* | [**delete_quotes**](docs/QuotesApi.md#delete_quotes) | **POST** /api/quotes/{scope}/$delete | DeleteQuotes: Delete quotes
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*QuotesApi* | [**get_quotes**](docs/QuotesApi.md#get_quotes) | **POST** /api/quotes/{scope}/$get | [EARLY ACCESS] GetQuotes: Get quotes
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*QuotesApi* | [**upsert_quotes**](docs/QuotesApi.md#upsert_quotes) | **POST** /api/quotes/{scope} | UpsertQuotes: Upsert quotes
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*ReconciliationsApi* | [**create_scheduled_reconciliation**](docs/ReconciliationsApi.md#create_scheduled_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope} | [EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation
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*ReconciliationsApi* | [**delete_reconciliation**](docs/ReconciliationsApi.md#delete_reconciliation) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation
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*ReconciliationsApi* | [**delete_reconciliation_break**](docs/ReconciliationsApi.md#delete_reconciliation_break) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks/{breakId} | [EXPERIMENTAL] DeleteReconciliationBreak: Delete reconciliation break
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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
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*ReconciliationsApi* | [**delete_reconciliation_run**](docs/ReconciliationsApi.md#delete_reconciliation_run) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] DeleteReconciliationRun: Delete reconciliation run
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*ReconciliationsApi* | [**get_reconciliation**](docs/ReconciliationsApi.md#get_reconciliation) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation
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*ReconciliationsApi* | [**get_reconciliation_break**](docs/ReconciliationsApi.md#get_reconciliation_break) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks/{breakId} | [EXPERIMENTAL] GetReconciliationBreak: Get reconciliation break
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*ReconciliationsApi* | [**get_reconciliation_mapping**](docs/ReconciliationsApi.md#get_reconciliation_mapping) | **GET** /api/portfolios/mapping/{scope}/{code} | [EARLY ACCESS] GetReconciliationMapping: Get a mapping
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*ReconciliationsApi* | [**get_reconciliation_run**](docs/ReconciliationsApi.md#get_reconciliation_run) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] GetReconciliationRun: Get a reconciliation run
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*ReconciliationsApi* | [**list_reconciliation_breaks**](docs/ReconciliationsApi.md#list_reconciliation_breaks) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks | [EXPERIMENTAL] ListReconciliationBreaks: List reconciliation breaks
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*ReconciliationsApi* | [**list_reconciliation_mappings**](docs/ReconciliationsApi.md#list_reconciliation_mappings) | **GET** /api/portfolios/mapping | [EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings
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*ReconciliationsApi* | [**list_reconciliation_runs**](docs/ReconciliationsApi.md#list_reconciliation_runs) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs | [EXPERIMENTAL] ListReconciliationRuns: List Reconciliation runs
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*ReconciliationsApi* | [**list_reconciliations**](docs/ReconciliationsApi.md#list_reconciliations) | **GET** /api/portfolios/$scheduledReconciliations | [EXPERIMENTAL] ListReconciliations: List scheduled reconciliations
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*ReconciliationsApi* | [**reconcile_generic**](docs/ReconciliationsApi.md#reconcile_generic) | **POST** /api/portfolios/$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 'empty' or null or zero.
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*ReconciliationsApi* | [**reconcile_holdings**](docs/ReconciliationsApi.md#reconcile_holdings) | **POST** /api/portfolios/$reconcileholdings | [EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings
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*ReconciliationsApi* | [**reconcile_transactions_v2**](docs/ReconciliationsApi.md#reconcile_transactions_v2) | **POST** /api/portfolios/$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
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*ReconciliationsApi* | [**upsert_reconciliation_break**](docs/ReconciliationsApi.md#upsert_reconciliation_break) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] UpsertReconciliationBreak: Upsert a reconciliation break
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*ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
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*ReconciliationsApi* | [**upsert_reconciliation_run**](docs/ReconciliationsApi.md#upsert_reconciliation_run) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs | [EXPERIMENTAL] UpsertReconciliationRun: Update or Create a reconciliation run
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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
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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
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*ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
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*SchemasApi* | [**get_property_schema**](docs/SchemasApi.md#get_property_schema) | **GET** /api/schemas/properties | [EARLY ACCESS] GetPropertySchema: Get property schema
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*SchemasApi* | [**get_value_types**](docs/SchemasApi.md#get_value_types) | **GET** /api/schemas/types | [EARLY ACCESS] GetValueTypes: Get value types
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*SchemasApi* | [**list_entities**](docs/SchemasApi.md#list_entities) | **GET** /api/schemas/entities | [EARLY ACCESS] ListEntities: List entities
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*ScopesApi* | [**list_entity_scopes**](docs/ScopesApi.md#list_entity_scopes) | **GET** /api/scopes/{entityType} | ListEntityScopes: List Entity Scopes
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*ScopesApi* | [**list_scopes**](docs/ScopesApi.md#list_scopes) | **GET** /api/scopes | ListScopes: List Scopes
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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.
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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.
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*SequencesApi* | [**get_sequence**](docs/SequencesApi.md#get_sequence) | **GET** /api/sequences/{scope}/{code} | [EARLY ACCESS] GetSequence: Get a specified sequence
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*SequencesApi* | [**list_sequences**](docs/SequencesApi.md#list_sequences) | **GET** /api/sequences | [EARLY ACCESS] ListSequences: List Sequences
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*SequencesApi* | [**next**](docs/SequencesApi.md#next) | **GET** /api/sequences/{scope}/{code}/next | [EARLY ACCESS] Next: Get next values from sequence
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*StagingRuleSetApi* | [**create_staging_rule_set**](docs/StagingRuleSetApi.md#create_staging_rule_set) | **POST** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] CreateStagingRuleSet: Create a StagingRuleSet
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*StagingRuleSetApi* | [**delete_staging_rule_set**](docs/StagingRuleSetApi.md#delete_staging_rule_set) | **DELETE** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] DeleteStagingRuleSet: Delete a StagingRuleSet
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*StagingRuleSetApi* | [**get_staging_rule_set**](docs/StagingRuleSetApi.md#get_staging_rule_set) | **GET** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] GetStagingRuleSet: Get a StagingRuleSet
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*StagingRuleSetApi* | [**list_staging_rule_sets**](docs/StagingRuleSetApi.md#list_staging_rule_sets) | **GET** /api/stagingrulesets | [EXPERIMENTAL] ListStagingRuleSets: List StagingRuleSets
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*StagingRuleSetApi* | [**update_staging_rule_set**](docs/StagingRuleSetApi.md#update_staging_rule_set) | **PUT** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] UpdateStagingRuleSet: Update a StagingRuleSet
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*StructuredResultDataApi* | [**create_data_map**](docs/StructuredResultDataApi.md#create_data_map) | **POST** /api/unitresults/datamap/{scope} | [EXPERIMENTAL] CreateDataMap: Create data map
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*StructuredResultDataApi* | [**delete_structured_result_data**](docs/StructuredResultDataApi.md#delete_structured_result_data) | **POST** /api/unitresults/{scope}/$delete | [EXPERIMENTAL] DeleteStructuredResultData: Delete structured result data
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*StructuredResultDataApi* | [**get_address_key_definitions_for_document**](docs/StructuredResultDataApi.md#get_address_key_definitions_for_document) | **GET** /api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}/addresskeydefinitions | [EARLY ACCESS] GetAddressKeyDefinitionsForDocument: Get AddressKeyDefinitions for a virtual document.
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*TaxRuleSetsApi* | [**get_tax_rule_set**](docs/TaxRuleSetsApi.md#get_tax_rule_set) | **GET** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] GetTaxRuleSet: Retrieve the definition of single tax rule set.
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*TaxRuleSetsApi* | [**list_tax_rule_sets**](docs/TaxRuleSetsApi.md#list_tax_rule_sets) | **GET** /api/tax/rulesets | [EXPERIMENTAL] ListTaxRuleSets: List tax rule sets.
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*TaxRuleSetsApi* | [**update_tax_rule_set**](docs/TaxRuleSetsApi.md#update_tax_rule_set) | **PUT** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] UpdateTaxRuleSet: Update a tax rule set.
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*TransactionConfigurationApi* | [**delete_side_definition**](docs/TransactionConfigurationApi.md#delete_side_definition) | **DELETE** /api/transactionconfiguration/sides/{side}/$delete |
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*TransactionConfigurationApi* | [**delete_transaction_type**](docs/TransactionConfigurationApi.md#delete_transaction_type) | **DELETE** /api/transactionconfiguration/types/{source}/{type} |
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*TransactionConfigurationApi* | [**delete_transaction_type_source**](docs/TransactionConfigurationApi.md#delete_transaction_type_source) | **DELETE** /api/transactionconfiguration/types/{source}/$delete |
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*TransactionConfigurationApi* | [**get_side_definition**](docs/TransactionConfigurationApi.md#get_side_definition) | **GET** /api/transactionconfiguration/sides/{side} |
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*TransactionConfigurationApi* | [**get_transaction_type**](docs/TransactionConfigurationApi.md#get_transaction_type) | **GET** /api/transactionconfiguration/types/{source}/{type} |
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*TransactionConfigurationApi* | [**list_side_definitions**](docs/TransactionConfigurationApi.md#list_side_definitions) | **GET** /api/transactionconfiguration/sides |
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*TransactionConfigurationApi* | [**list_transaction_types**](docs/TransactionConfigurationApi.md#list_transaction_types) | **GET** /api/transactionconfiguration/types |
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*TransactionConfigurationApi* | [**set_side_definition**](docs/TransactionConfigurationApi.md#set_side_definition) | **PUT** /api/transactionconfiguration/sides/{side} |
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*TransactionConfigurationApi* | [**set_side_definitions**](docs/TransactionConfigurationApi.md#set_side_definitions) | **PUT** /api/transactionconfiguration/sides |
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*TransactionConfigurationApi* | [**set_transaction_type**](docs/TransactionConfigurationApi.md#set_transaction_type) | **PUT** /api/transactionconfiguration/types/{source}/{type} |
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*TransactionConfigurationApi* | [**set_transaction_type_source**](docs/TransactionConfigurationApi.md#set_transaction_type_source) | **PUT** /api/transactionconfiguration/types/{source} |
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*TransactionConfigurationApi* | [**delete_side_definition**](docs/TransactionConfigurationApi.md#delete_side_definition) | **DELETE** /api/transactionconfiguration/sides/{side}/$delete | DeleteSideDefinition: Delete the given side definition
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*TransactionConfigurationApi* | [**delete_transaction_type**](docs/TransactionConfigurationApi.md#delete_transaction_type) | **DELETE** /api/transactionconfiguration/types/{source}/{type} | DeleteTransactionType: Delete a transaction type
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*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
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*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)
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*TransactionConfigurationApi* | [**get_transaction_type**](docs/TransactionConfigurationApi.md#get_transaction_type) | **GET** /api/transactionconfiguration/types/{source}/{type} | GetTransactionType: Get a single transaction configuration type
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*TransactionConfigurationApi* | [**list_side_definitions**](docs/TransactionConfigurationApi.md#list_side_definitions) | **GET** /api/transactionconfiguration/sides | ListSideDefinitions: List the side definitions
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*TransactionConfigurationApi* | [**list_transaction_types**](docs/TransactionConfigurationApi.md#list_transaction_types) | **GET** /api/transactionconfiguration/types | ListTransactionTypes: List transaction types
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*TransactionConfigurationApi* | [**set_side_definition**](docs/TransactionConfigurationApi.md#set_side_definition) | **PUT** /api/transactionconfiguration/sides/{side} | SetSideDefinition: Set a side definition
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*TransactionConfigurationApi* | [**set_side_definitions**](docs/TransactionConfigurationApi.md#set_side_definitions) | **PUT** /api/transactionconfiguration/sides | SetSideDefinitions: Set the given side definitions
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*TransactionConfigurationApi* | [**set_transaction_type**](docs/TransactionConfigurationApi.md#set_transaction_type) | **PUT** /api/transactionconfiguration/types/{source}/{type} | SetTransactionType: Set a specific transaction type
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*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
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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.
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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.
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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.
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*TransactionPortfoliosApi* | [**adjust_holdings**](docs/TransactionPortfoliosApi.md#adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings | AdjustHoldings: Adjust holdings
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*TransactionPortfoliosApi* | [**batch_adjust_holdings**](docs/TransactionPortfoliosApi.md#batch_adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchAdjust | [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings
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*TransactionPortfoliosApi* | [**batch_create_trade_tickets**](docs/TransactionPortfoliosApi.md#batch_create_trade_tickets) | **POST** /api/transactionportfolios/{scope}/{code}/$batchtradetickets | [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets
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*TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert | [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions
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*TransactionPortfoliosApi* | [**build_transactions**](docs/TransactionPortfoliosApi.md#build_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$build | BuildTransactions: Build transactions
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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
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*TransactionPortfoliosApi* | [**create_portfolio**](docs/TransactionPortfoliosApi.md#create_portfolio) | **POST** /api/transactionportfolios/{scope} | CreatePortfolio: Create portfolio
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*TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [
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*TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket
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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
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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
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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
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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
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*TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors | [
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*TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors | [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors
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*TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
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*TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
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*TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders | [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders
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*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.
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*TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
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*TransactionPortfoliosApi* | [**list_holdings_adjustments**](docs/TransactionPortfoliosApi.md#list_holdings_adjustments) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments | ListHoldingsAdjustments: List holdings adjustments
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*TransactionPortfoliosApi* | [**look_through_holdings**](docs/TransactionPortfoliosApi.md#look_through_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/$lookthrough | [EXPERIMENTAL] LookThroughHoldings: Get LookThrough Holdings
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*TransactionPortfoliosApi* | [**look_through_transactions**](docs/TransactionPortfoliosApi.md#look_through_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions/$lookthrough | [EXPERIMENTAL] LookThroughTransactions: Look through transactions
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*TransactionPortfoliosApi* | [**patch_portfolio_details**](docs/TransactionPortfoliosApi.md#patch_portfolio_details) | **PATCH** /api/transactionportfolios/{scope}/{code}/details | [EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details
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*TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | [EARLY ACCESS] ResolveInstrument: Resolve instrument
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*TransactionPortfoliosApi* | [**set_holdings**](docs/TransactionPortfoliosApi.md#set_holdings) | **PUT** /api/transactionportfolios/{scope}/{code}/holdings | SetHoldings: Set holdings
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|
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|
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|
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|
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|
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|
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|
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- [ResourceListOfBlock](docs/ResourceListOfBlock.md)
|
|
1378
|
+
- [ResourceListOfBlockAndOrders](docs/ResourceListOfBlockAndOrders.md)
|
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1205
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- [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
|
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- [ResourceListOfChange](docs/ResourceListOfChange.md)
|
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- [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
|
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@@ -1219,6 +1393,7 @@ Class | Method | HTTP request | Description
|
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1219
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- [ResourceListOfGetCreditSupportAnnexResponse](docs/ResourceListOfGetCreditSupportAnnexResponse.md)
|
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1220
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|
- [ResourceListOfGetFlowConventionsResponse](docs/ResourceListOfGetFlowConventionsResponse.md)
|
|
1221
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|
- [ResourceListOfGetIndexConventionResponse](docs/ResourceListOfGetIndexConventionResponse.md)
|
|
1396
|
+
- [ResourceListOfGetRecipeComposerResponse](docs/ResourceListOfGetRecipeComposerResponse.md)
|
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1222
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|
- [ResourceListOfGetRecipeResponse](docs/ResourceListOfGetRecipeResponse.md)
|
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1223
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|
- [ResourceListOfHoldingsAdjustmentHeader](docs/ResourceListOfHoldingsAdjustmentHeader.md)
|
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- [ResourceListOfIUnitDefinitionDto](docs/ResourceListOfIUnitDefinitionDto.md)
|
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@@ -1228,6 +1403,7 @@ Class | Method | HTTP request | Description
|
|
|
1228
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- [ResourceListOfLegalEntity](docs/ResourceListOfLegalEntity.md)
|
|
1229
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|
- [ResourceListOfListComplexMarketDataWithMetaDataResponse](docs/ResourceListOfListComplexMarketDataWithMetaDataResponse.md)
|
|
1230
1405
|
- [ResourceListOfMapping](docs/ResourceListOfMapping.md)
|
|
1406
|
+
- [ResourceListOfMovedOrderToDifferentBlockResponse](docs/ResourceListOfMovedOrderToDifferentBlockResponse.md)
|
|
1231
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|
- [ResourceListOfOrder](docs/ResourceListOfOrder.md)
|
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1232
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- [ResourceListOfOrderInstruction](docs/ResourceListOfOrderInstruction.md)
|
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- [ResourceListOfPackage](docs/ResourceListOfPackage.md)
|
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@@ -1243,6 +1419,7 @@ Class | Method | HTTP request | Description
|
|
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- [ResourceListOfProperty](docs/ResourceListOfProperty.md)
|
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1244
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- [ResourceListOfPropertyDefinition](docs/ResourceListOfPropertyDefinition.md)
|
|
1245
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|
- [ResourceListOfPropertyInterval](docs/ResourceListOfPropertyInterval.md)
|
|
1422
|
+
- [ResourceListOfQueryableKey](docs/ResourceListOfQueryableKey.md)
|
|
1246
1423
|
- [ResourceListOfQuote](docs/ResourceListOfQuote.md)
|
|
1247
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- [ResourceListOfQuoteAccessMetadataRule](docs/ResourceListOfQuoteAccessMetadataRule.md)
|
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1248
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- [ResourceListOfReconciliationBreak](docs/ResourceListOfReconciliationBreak.md)
|
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@@ -1277,11 +1454,14 @@ Class | Method | HTTP request | Description
|
|
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- [Schedule](docs/Schedule.md)
|
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- [ScheduleType](docs/ScheduleType.md)
|
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- [ScopeDefinition](docs/ScopeDefinition.md)
|
|
1457
|
+
- [ScriptMapReference](docs/ScriptMapReference.md)
|
|
1458
|
+
- [SecurityElection](docs/SecurityElection.md)
|
|
1280
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|
- [SequenceDefinition](docs/SequenceDefinition.md)
|
|
1281
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|
- [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)
|
|
1282
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|
- [SetLegalEntityPropertiesRequest](docs/SetLegalEntityPropertiesRequest.md)
|
|
1283
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|
- [SetPersonIdentifiersRequest](docs/SetPersonIdentifiersRequest.md)
|
|
1284
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|
- [SetPersonPropertiesRequest](docs/SetPersonPropertiesRequest.md)
|
|
1464
|
+
- [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
|
|
1285
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|
- [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
|
|
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- [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
|
|
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- [SideConfigurationData](docs/SideConfigurationData.md)
|
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@@ -1292,6 +1472,10 @@ Class | Method | HTTP request | Description
|
|
|
1292
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|
- [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
|
|
1293
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|
- [SimpleInstrument](docs/SimpleInstrument.md)
|
|
1294
1474
|
- [SortOrder](docs/SortOrder.md)
|
|
1475
|
+
- [StagingRule](docs/StagingRule.md)
|
|
1476
|
+
- [StagingRuleApprovalCriteria](docs/StagingRuleApprovalCriteria.md)
|
|
1477
|
+
- [StagingRuleMatchCriteria](docs/StagingRuleMatchCriteria.md)
|
|
1478
|
+
- [StagingRuleSet](docs/StagingRuleSet.md)
|
|
1295
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|
- [StepSchedule](docs/StepSchedule.md)
|
|
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|
- [StockSplitEvent](docs/StockSplitEvent.md)
|
|
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|
- [Stream](docs/Stream.md)
|
|
@@ -1306,6 +1490,7 @@ Class | Method | HTTP request | Description
|
|
|
1306
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|
- [TargetTaxLotRequest](docs/TargetTaxLotRequest.md)
|
|
1307
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|
- [TaxRule](docs/TaxRule.md)
|
|
1308
1492
|
- [TaxRuleSet](docs/TaxRuleSet.md)
|
|
1493
|
+
- [TemplateField](docs/TemplateField.md)
|
|
1309
1494
|
- [TermDeposit](docs/TermDeposit.md)
|
|
1310
1495
|
- [TotalReturnSwap](docs/TotalReturnSwap.md)
|
|
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|
- [Touch](docs/Touch.md)
|
|
@@ -1317,8 +1502,12 @@ Class | Method | HTTP request | Description
|
|
|
1317
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|
- [TransactionConfigurationMovementData](docs/TransactionConfigurationMovementData.md)
|
|
1318
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|
- [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
|
|
1319
1504
|
- [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
|
|
1505
|
+
- [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
|
|
1506
|
+
- [TransactionFieldMap](docs/TransactionFieldMap.md)
|
|
1320
1507
|
- [TransactionPrice](docs/TransactionPrice.md)
|
|
1508
|
+
- [TransactionPriceAndType](docs/TransactionPriceAndType.md)
|
|
1321
1509
|
- [TransactionPriceType](docs/TransactionPriceType.md)
|
|
1510
|
+
- [TransactionPropertyMap](docs/TransactionPropertyMap.md)
|
|
1322
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|
- [TransactionPropertyMapping](docs/TransactionPropertyMapping.md)
|
|
1323
1512
|
- [TransactionPropertyMappingRequest](docs/TransactionPropertyMappingRequest.md)
|
|
1324
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|
- [TransactionQueryMode](docs/TransactionQueryMode.md)
|
|
@@ -1330,6 +1519,9 @@ Class | Method | HTTP request | Description
|
|
|
1330
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|
- [TransactionSetConfigurationData](docs/TransactionSetConfigurationData.md)
|
|
1331
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|
- [TransactionSetConfigurationDataRequest](docs/TransactionSetConfigurationDataRequest.md)
|
|
1332
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|
- [TransactionStatus](docs/TransactionStatus.md)
|
|
1522
|
+
- [TransactionTemplate](docs/TransactionTemplate.md)
|
|
1523
|
+
- [TransactionTemplateRequest](docs/TransactionTemplateRequest.md)
|
|
1524
|
+
- [TransactionTemplateSpecification](docs/TransactionTemplateSpecification.md)
|
|
1333
1525
|
- [TransactionType](docs/TransactionType.md)
|
|
1334
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|
- [TransactionTypeAlias](docs/TransactionTypeAlias.md)
|
|
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|
- [TransactionTypeCalculation](docs/TransactionTypeCalculation.md)
|
|
@@ -1345,6 +1537,7 @@ Class | Method | HTTP request | Description
|
|
|
1345
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|
- [TranslateInstrumentDefinitionsResponse](docs/TranslateInstrumentDefinitionsResponse.md)
|
|
1346
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|
- [TranslateTradeTicketRequest](docs/TranslateTradeTicketRequest.md)
|
|
1347
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|
- [TranslateTradeTicketsResponse](docs/TranslateTradeTicketsResponse.md)
|
|
1540
|
+
- [TranslationContext](docs/TranslationContext.md)
|
|
1348
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|
- [TranslationInput](docs/TranslationInput.md)
|
|
1349
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|
- [TranslationResult](docs/TranslationResult.md)
|
|
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- [TranslationScript](docs/TranslationScript.md)
|
|
@@ -1353,8 +1546,8 @@ Class | Method | HTTP request | Description
|
|
|
1353
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|
- [TrialBalanceQueryParameters](docs/TrialBalanceQueryParameters.md)
|
|
1354
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|
- [TriggerEvent](docs/TriggerEvent.md)
|
|
1355
1548
|
- [TypedResourceId](docs/TypedResourceId.md)
|
|
1356
|
-
- [UnderlyingLeg](docs/UnderlyingLeg.md)
|
|
1357
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|
- [UnitSchema](docs/UnitSchema.md)
|
|
1550
|
+
- [UnitsRatio](docs/UnitsRatio.md)
|
|
1358
1551
|
- [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
|
|
1359
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|
- [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
|
|
1360
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|
- [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
|
|
@@ -1368,18 +1561,21 @@ Class | Method | HTTP request | Description
|
|
|
1368
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|
- [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)
|
|
1369
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|
- [UpdateReconciliationRequest](docs/UpdateReconciliationRequest.md)
|
|
1370
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|
- [UpdateRelationshipDefinitionRequest](docs/UpdateRelationshipDefinitionRequest.md)
|
|
1564
|
+
- [UpdateStagingRuleSetRequest](docs/UpdateStagingRuleSetRequest.md)
|
|
1371
1565
|
- [UpdateTaxRuleSetRequest](docs/UpdateTaxRuleSetRequest.md)
|
|
1372
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|
- [UpdateUnitRequest](docs/UpdateUnitRequest.md)
|
|
1373
1567
|
- [UpsertCdsFlowConventionsRequest](docs/UpsertCdsFlowConventionsRequest.md)
|
|
1374
1568
|
- [UpsertComplexMarketDataRequest](docs/UpsertComplexMarketDataRequest.md)
|
|
1375
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|
- [UpsertComplianceRuleRequest](docs/UpsertComplianceRuleRequest.md)
|
|
1376
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|
- [UpsertComplianceRunSummaryRequest](docs/UpsertComplianceRunSummaryRequest.md)
|
|
1571
|
+
- [UpsertComplianceRunSummaryResult](docs/UpsertComplianceRunSummaryResult.md)
|
|
1377
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|
- [UpsertCorporateActionRequest](docs/UpsertCorporateActionRequest.md)
|
|
1378
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|
- [UpsertCorporateActionsResponse](docs/UpsertCorporateActionsResponse.md)
|
|
1379
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|
- [UpsertCounterpartyAgreementRequest](docs/UpsertCounterpartyAgreementRequest.md)
|
|
1380
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|
- [UpsertCreditSupportAnnexRequest](docs/UpsertCreditSupportAnnexRequest.md)
|
|
1381
1576
|
- [UpsertCustomEntitiesResponse](docs/UpsertCustomEntitiesResponse.md)
|
|
1382
1577
|
- [UpsertCustomEntityAccessMetadataRequest](docs/UpsertCustomEntityAccessMetadataRequest.md)
|
|
1578
|
+
- [UpsertDialectRequest](docs/UpsertDialectRequest.md)
|
|
1383
1579
|
- [UpsertFlowConventionsRequest](docs/UpsertFlowConventionsRequest.md)
|
|
1384
1580
|
- [UpsertIndexConventionRequest](docs/UpsertIndexConventionRequest.md)
|
|
1385
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|
- [UpsertInstrumentEventRequest](docs/UpsertInstrumentEventRequest.md)
|
|
@@ -1398,9 +1594,8 @@ Class | Method | HTTP request | Description
|
|
|
1398
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|
- [UpsertQuoteAccessMetadataRuleRequest](docs/UpsertQuoteAccessMetadataRuleRequest.md)
|
|
1399
1595
|
- [UpsertQuoteRequest](docs/UpsertQuoteRequest.md)
|
|
1400
1596
|
- [UpsertQuotesResponse](docs/UpsertQuotesResponse.md)
|
|
1597
|
+
- [UpsertRecipeComposerRequest](docs/UpsertRecipeComposerRequest.md)
|
|
1401
1598
|
- [UpsertRecipeRequest](docs/UpsertRecipeRequest.md)
|
|
1402
|
-
- [UpsertReconciliationBreakRequest](docs/UpsertReconciliationBreakRequest.md)
|
|
1403
|
-
- [UpsertReconciliationRunRequest](docs/UpsertReconciliationRunRequest.md)
|
|
1404
1599
|
- [UpsertReferencePortfolioConstituentsRequest](docs/UpsertReferencePortfolioConstituentsRequest.md)
|
|
1405
1600
|
- [UpsertReferencePortfolioConstituentsResponse](docs/UpsertReferencePortfolioConstituentsResponse.md)
|
|
1406
1601
|
- [UpsertResultValuesDataRequest](docs/UpsertResultValuesDataRequest.md)
|
|
@@ -1409,6 +1604,7 @@ Class | Method | HTTP request | Description
|
|
|
1409
1604
|
- [UpsertStructuredDataResponse](docs/UpsertStructuredDataResponse.md)
|
|
1410
1605
|
- [UpsertStructuredResultDataRequest](docs/UpsertStructuredResultDataRequest.md)
|
|
1411
1606
|
- [UpsertTransactionPropertiesResponse](docs/UpsertTransactionPropertiesResponse.md)
|
|
1607
|
+
- [UpsertTranslationScriptRequest](docs/UpsertTranslationScriptRequest.md)
|
|
1412
1608
|
- [User](docs/User.md)
|
|
1413
1609
|
- [ValuationRequest](docs/ValuationRequest.md)
|
|
1414
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|
- [ValuationSchedule](docs/ValuationSchedule.md)
|
|
@@ -1434,6 +1630,7 @@ Class | Method | HTTP request | Description
|
|
|
1434
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|
- [Warning](docs/Warning.md)
|
|
1435
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|
- [WeekendMask](docs/WeekendMask.md)
|
|
1436
1632
|
- [WeightedInstrument](docs/WeightedInstrument.md)
|
|
1633
|
+
- [WeightedInstrumentInLineLookupIdentifiers](docs/WeightedInstrumentInLineLookupIdentifiers.md)
|
|
1437
1634
|
- [WeightedInstruments](docs/WeightedInstruments.md)
|
|
1438
1635
|
- [YieldCurveData](docs/YieldCurveData.md)
|
|
1439
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|
|