lusid-sdk 2.0.50b0__py3-none-any.whl → 2.0.470__py3-none-any.whl

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

Potentially problematic release.


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

Files changed (332) hide show
  1. lusid/__init__.py +1117 -14
  2. lusid/api/__init__.py +69 -0
  3. lusid/api/abor_api.py +513 -179
  4. lusid/api/abor_configuration_api.py +25 -24
  5. lusid/api/allocations_api.py +12 -20
  6. lusid/api/blocks_api.py +6 -6
  7. lusid/api/calendars_api.py +16 -24
  8. lusid/api/chart_of_accounts_api.py +1745 -441
  9. lusid/api/compliance_api.py +71 -62
  10. lusid/api/configuration_recipe_api.py +1198 -56
  11. lusid/api/corporate_action_sources_api.py +8 -8
  12. lusid/api/custom_entities_api.py +6 -6
  13. lusid/api/cut_label_definitions_api.py +9 -17
  14. lusid/api/data_types_api.py +16 -32
  15. lusid/api/executions_api.py +6 -6
  16. lusid/api/funds_api.py +1119 -0
  17. lusid/api/instrument_event_types_api.py +1287 -0
  18. lusid/api/instruments_api.py +12 -20
  19. lusid/api/legacy_compliance_api.py +12 -12
  20. lusid/api/legal_entities_api.py +12 -12
  21. lusid/api/order_graph_api.py +12 -12
  22. lusid/api/order_instructions_api.py +6 -6
  23. lusid/api/order_management_api.py +495 -14
  24. lusid/api/orders_api.py +16 -24
  25. lusid/api/packages_api.py +6 -6
  26. lusid/api/persons_api.py +16 -24
  27. lusid/api/placements_api.py +12 -12
  28. lusid/api/portfolio_groups_api.py +6 -6
  29. lusid/api/portfolios_api.py +23 -39
  30. lusid/api/property_definitions_api.py +205 -0
  31. lusid/api/queryable_keys_api.py +211 -0
  32. lusid/api/quotes_api.py +20 -36
  33. lusid/api/reconciliations_api.py +410 -1978
  34. lusid/api/schemas_api.py +7 -15
  35. lusid/api/scopes_api.py +151 -0
  36. lusid/api/scripted_translation_api.py +30 -28
  37. lusid/api/staging_rule_set_api.py +885 -0
  38. lusid/api/transaction_configuration_api.py +22 -22
  39. lusid/api/transaction_portfolios_api.py +282 -577
  40. lusid/api_client.py +5 -3
  41. lusid/configuration.py +1 -1
  42. lusid/extensions/__init__.py +10 -7
  43. lusid/extensions/api_client.py +3 -1
  44. lusid/extensions/api_client_factory.py +156 -45
  45. lusid/extensions/api_configuration.py +124 -15
  46. lusid/extensions/configuration_loaders.py +2 -4
  47. lusid/extensions/proxy_config.py +8 -5
  48. lusid/extensions/socket_keep_alive.py +14 -15
  49. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  50. lusid/models/__init__.py +1028 -13
  51. lusid/models/abor.py +9 -2
  52. lusid/models/abor_configuration.py +8 -8
  53. lusid/models/abor_configuration_request.py +9 -9
  54. lusid/models/abor_request.py +1 -1
  55. lusid/models/account.py +6 -1
  56. lusid/models/accumulation_event.py +104 -0
  57. lusid/models/address_key_compliance_parameter.py +5 -12
  58. lusid/models/address_key_list_compliance_parameter.py +3 -3
  59. lusid/models/address_key_option_definition.py +3 -1
  60. lusid/models/amortisation_event.py +4 -6
  61. lusid/models/{underlying_leg.py → asset_leg.py} +15 -15
  62. lusid/models/basket.py +3 -3
  63. lusid/models/block_and_order_id_request.py +78 -0
  64. lusid/models/block_and_orders.py +83 -0
  65. lusid/models/block_and_orders_create_request.py +77 -0
  66. lusid/models/block_and_orders_request.py +134 -0
  67. lusid/models/blocked_order_request.py +130 -0
  68. lusid/models/bond.py +13 -6
  69. lusid/models/bond_coupon_event.py +97 -0
  70. lusid/models/bond_default_event.py +8 -18
  71. lusid/models/bond_principal_event.py +97 -0
  72. lusid/models/book_transactions_request.py +97 -0
  73. lusid/models/bool_compliance_parameter.py +3 -3
  74. lusid/models/bool_list_compliance_parameter.py +3 -3
  75. lusid/models/branch_step.py +101 -0
  76. lusid/models/cap_floor.py +3 -3
  77. lusid/models/cash_dividend_event.py +32 -10
  78. lusid/models/cash_election.py +91 -0
  79. lusid/models/cash_flow_event.py +5 -7
  80. lusid/models/cash_perpetual.py +3 -3
  81. lusid/models/cds_flow_conventions.py +1 -1
  82. lusid/models/cds_index.py +4 -4
  83. lusid/models/check_step.py +110 -0
  84. lusid/models/cleardown_module_details.py +95 -0
  85. lusid/models/cleardown_module_request.py +117 -0
  86. lusid/models/cleardown_module_response.py +139 -0
  87. lusid/models/cleardown_module_rule.py +94 -0
  88. lusid/models/{reconciliation_run_break.py → cleardown_module_rules_updated_response.py} +30 -36
  89. lusid/models/close_event.py +3 -3
  90. lusid/models/close_period_diary_entry_request.py +149 -0
  91. lusid/models/complete_portfolio.py +8 -1
  92. lusid/models/complex_bond.py +4 -4
  93. lusid/models/complex_market_data.py +6 -5
  94. lusid/models/compliance_parameter.py +8 -5
  95. lusid/models/compliance_parameter_type.py +3 -0
  96. lusid/models/compliance_rule_breakdown.py +16 -8
  97. lusid/models/compliance_rule_breakdown_request.py +12 -4
  98. lusid/models/compliance_rule_result_v2.py +85 -0
  99. lusid/models/compliance_step.py +99 -0
  100. lusid/models/compliance_step_type.py +42 -0
  101. lusid/models/compliance_summary_rule_result.py +12 -15
  102. lusid/models/compliance_summary_rule_result_request.py +12 -15
  103. lusid/models/compliance_template_variation.py +12 -2
  104. lusid/models/component_transaction.py +92 -0
  105. lusid/models/composite_dispersion.py +30 -5
  106. lusid/models/compounding.py +4 -4
  107. lusid/models/configuration_recipe.py +10 -19
  108. lusid/models/constant_volatility_surface.py +102 -0
  109. lusid/models/contract_for_difference.py +3 -3
  110. lusid/models/create_derived_property_definition_request.py +3 -3
  111. lusid/models/create_derived_transaction_portfolio_request.py +10 -3
  112. lusid/models/create_property_definition_request.py +12 -5
  113. lusid/models/create_staging_rule_set_request.py +91 -0
  114. lusid/models/create_trade_tickets_response.py +87 -0
  115. lusid/models/create_transaction_portfolio_request.py +16 -3
  116. lusid/models/credit_default_swap.py +4 -4
  117. lusid/models/credit_spread_curve_data.py +4 -4
  118. lusid/models/custom_entity_definition.py +8 -2
  119. lusid/models/custom_entity_type.py +8 -2
  120. lusid/models/cut_label_definition.py +7 -1
  121. lusid/models/data_type.py +7 -1
  122. lusid/models/data_type_summary.py +8 -2
  123. lusid/models/date_time_compliance_parameter.py +3 -3
  124. lusid/models/date_time_list_compliance_parameter.py +3 -3
  125. lusid/models/{upsert_reconciliation_run_request.py → day_month.py} +15 -15
  126. lusid/models/decimal_compliance_parameter.py +3 -3
  127. lusid/models/decimal_list_compliance_parameter.py +3 -3
  128. lusid/models/dialect.py +9 -3
  129. lusid/models/diary_entry.py +1 -1
  130. lusid/models/diary_entry_request.py +1 -1
  131. lusid/models/discount_factor_curve_data.py +3 -3
  132. lusid/models/dividend_option_event.py +129 -0
  133. lusid/models/dividend_reinvestment_event.py +124 -0
  134. lusid/models/election_specification.py +73 -0
  135. lusid/models/eligibility_calculation.py +71 -0
  136. lusid/models/empty_model_options.py +3 -3
  137. lusid/models/equity.py +8 -6
  138. lusid/models/equity_curve_by_prices_data.py +3 -3
  139. lusid/models/equity_model_options.py +3 -3
  140. lusid/models/equity_option.py +3 -3
  141. lusid/models/equity_swap.py +4 -4
  142. lusid/models/equity_vol_surface_data.py +3 -3
  143. lusid/models/exchange_traded_option.py +3 -3
  144. lusid/models/exercise_event.py +5 -7
  145. lusid/models/exotic_instrument.py +3 -3
  146. lusid/models/expiry_event.py +91 -0
  147. lusid/models/filter_predicate_compliance_parameter.py +91 -0
  148. lusid/models/filter_step.py +101 -0
  149. lusid/models/fixed_leg.py +3 -3
  150. lusid/models/fixed_schedule.py +4 -9
  151. lusid/models/flexible_loan.py +105 -0
  152. lusid/models/float_schedule.py +20 -12
  153. lusid/models/floating_leg.py +3 -3
  154. lusid/models/flow_convention_name.py +1 -1
  155. lusid/models/flow_conventions.py +1 -1
  156. lusid/models/forward_rate_agreement.py +3 -3
  157. lusid/models/from_recipe.py +81 -0
  158. lusid/models/fund.py +182 -0
  159. lusid/models/fund_properties.py +115 -0
  160. lusid/models/fund_request.py +165 -0
  161. lusid/models/fund_share_class.py +99 -0
  162. lusid/models/funding_leg.py +3 -3
  163. lusid/models/funding_leg_options.py +3 -3
  164. lusid/models/future.py +3 -3
  165. lusid/models/fx_conventions.py +73 -0
  166. lusid/models/fx_forward.py +8 -6
  167. lusid/models/fx_forward_curve_by_quote_reference.py +4 -4
  168. lusid/models/fx_forward_curve_data.py +3 -3
  169. lusid/models/fx_forward_model_options.py +3 -3
  170. lusid/models/fx_forward_pips_curve_data.py +3 -3
  171. lusid/models/fx_forward_settlement_event.py +136 -0
  172. lusid/models/fx_forward_tenor_curve_data.py +4 -4
  173. lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
  174. lusid/models/fx_linked_notional_schedule.py +108 -0
  175. lusid/models/fx_option.py +3 -3
  176. lusid/models/fx_rate_schedule.py +3 -3
  177. lusid/models/fx_swap.py +4 -4
  178. lusid/models/fx_vol_surface_data.py +3 -3
  179. lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +15 -15
  180. lusid/models/group_by_selector_compliance_parameter.py +91 -0
  181. lusid/models/group_by_step.py +101 -0
  182. lusid/models/group_filter_predicate_compliance_parameter.py +91 -0
  183. lusid/models/group_filter_step.py +110 -0
  184. lusid/models/group_of_market_data_key_rules.py +79 -0
  185. lusid/models/index_convention.py +1 -1
  186. lusid/models/index_model_options.py +3 -3
  187. lusid/models/inflation_index_conventions.py +2 -2
  188. lusid/models/inflation_leg.py +3 -3
  189. lusid/models/inflation_linked_bond.py +3 -3
  190. lusid/models/inflation_swap.py +4 -4
  191. lusid/models/informational_error_event.py +3 -3
  192. lusid/models/informational_event.py +4 -6
  193. lusid/models/instrument_event.py +13 -5
  194. lusid/models/instrument_event_configuration.py +74 -0
  195. lusid/models/instrument_event_holder.py +12 -3
  196. lusid/models/instrument_event_type.py +8 -0
  197. lusid/models/instrument_leg.py +3 -3
  198. lusid/models/instrument_list_compliance_parameter.py +3 -3
  199. lusid/models/instrument_payment_diary_leg.py +5 -3
  200. lusid/models/instrument_resolution_detail.py +105 -0
  201. lusid/models/instrument_type.py +2 -0
  202. lusid/models/interest_rate_swap.py +4 -4
  203. lusid/models/interest_rate_swaption.py +3 -3
  204. lusid/models/intermediate_compliance_step.py +110 -0
  205. lusid/models/ir_vol_cube_data.py +3 -3
  206. lusid/models/journal_entry_line.py +34 -3
  207. lusid/models/journal_entry_lines_query_parameters.py +1 -1
  208. lusid/models/label_value_set.py +1 -1
  209. lusid/models/leg_definition.py +16 -3
  210. lusid/models/lineage_member.py +87 -0
  211. lusid/models/lock_period_diary_entry_request.py +91 -0
  212. lusid/models/lusid_instrument.py +7 -5
  213. lusid/models/lusid_trade_ticket.py +8 -1
  214. lusid/models/market_context.py +17 -2
  215. lusid/models/market_data_type.py +1 -0
  216. lusid/models/maturity_event.py +91 -0
  217. lusid/models/model_options.py +5 -6
  218. lusid/models/model_options_type.py +0 -1
  219. lusid/models/model_selection.py +3 -3
  220. lusid/models/move_orders_to_different_blocks_request.py +77 -0
  221. lusid/models/moved_order_to_different_block_response.py +85 -0
  222. lusid/models/movement_type.py +2 -0
  223. lusid/models/multi_currency_amounts.py +71 -0
  224. lusid/models/opaque_market_data.py +3 -3
  225. lusid/models/opaque_model_options.py +3 -3
  226. lusid/models/open_event.py +3 -3
  227. lusid/models/optionality_schedule.py +3 -3
  228. lusid/models/order_graph_block.py +4 -2
  229. lusid/models/order_graph_block_order_detail.py +16 -2
  230. lusid/models/output_transaction.py +9 -2
  231. lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
  232. lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_cleardown_module_rule.py} +11 -11
  233. lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fund.py} +11 -11
  234. lusid/models/paged_resource_list_of_property_definition.py +113 -0
  235. lusid/models/paged_resource_list_of_staging_rule_set.py +113 -0
  236. lusid/models/paged_resource_list_of_transaction_template.py +113 -0
  237. lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
  238. lusid/models/participation_request.py +3 -9
  239. lusid/models/performance_returns_metric.py +1 -1
  240. lusid/models/period_diary_entries_reopened_response.py +104 -0
  241. lusid/models/place_blocks_request.py +77 -0
  242. lusid/models/portfolio.py +15 -2
  243. lusid/models/portfolio_details.py +15 -2
  244. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  245. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  246. lusid/models/portfolio_holding.py +27 -2
  247. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  248. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  249. lusid/models/posting_module_rule.py +29 -4
  250. lusid/models/pricing_model.py +2 -1
  251. lusid/models/property_definition.py +17 -4
  252. lusid/models/property_definition_search_result.py +3 -3
  253. lusid/models/property_domain.py +3 -0
  254. lusid/models/property_key_compliance_parameter.py +3 -3
  255. lusid/models/property_key_list_compliance_parameter.py +3 -3
  256. lusid/models/queryable_key.py +124 -0
  257. lusid/models/raw_vendor_event.py +5 -7
  258. lusid/models/re_open_period_diary_entry_request.py +84 -0
  259. lusid/models/recipe_block.py +87 -0
  260. lusid/models/recipe_composer.py +100 -0
  261. lusid/models/{reconciliation_break_id.py → recipe_value.py} +22 -23
  262. lusid/models/recombine_step.py +101 -0
  263. lusid/models/reference_instrument.py +3 -3
  264. lusid/models/relative_date_offset.py +71 -0
  265. lusid/models/repo.py +3 -3
  266. lusid/models/reset_event.py +4 -6
  267. lusid/models/resource_list_of_block_and_orders.py +113 -0
  268. lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
  269. lusid/models/resource_list_of_moved_order_to_different_block_response.py +113 -0
  270. lusid/models/resource_list_of_queryable_key.py +113 -0
  271. lusid/models/schedule.py +6 -5
  272. lusid/models/schedule_type.py +1 -0
  273. lusid/models/script_map_reference.py +94 -0
  274. lusid/models/security_election.py +86 -0
  275. lusid/models/set_share_class_instruments_request.py +79 -0
  276. lusid/models/side_definition.py +1 -8
  277. lusid/models/sides_definition_request.py +1 -8
  278. lusid/models/simple_cash_flow_loan.py +3 -3
  279. lusid/models/simple_instrument.py +3 -3
  280. lusid/models/staging_rule.py +90 -0
  281. lusid/models/staging_rule_approval_criteria.py +81 -0
  282. lusid/models/staging_rule_match_criteria.py +95 -0
  283. lusid/models/staging_rule_set.py +103 -0
  284. lusid/models/step_schedule.py +3 -3
  285. lusid/models/stock_split_event.py +3 -3
  286. lusid/models/string_compliance_parameter.py +3 -3
  287. lusid/models/string_list_compliance_parameter.py +3 -3
  288. lusid/models/template_field.py +77 -0
  289. lusid/models/term_deposit.py +3 -3
  290. lusid/models/total_return_swap.py +16 -16
  291. lusid/models/transaction_configuration_movement_data.py +3 -3
  292. lusid/models/transaction_configuration_movement_data_request.py +3 -3
  293. lusid/models/transaction_currency_and_amount.py +81 -0
  294. lusid/models/transaction_field_map.py +97 -0
  295. lusid/models/transaction_price.py +3 -3
  296. lusid/models/transaction_price_and_type.py +81 -0
  297. lusid/models/transaction_price_type.py +1 -0
  298. lusid/models/transaction_property_map.py +80 -0
  299. lusid/models/transaction_template.py +100 -0
  300. lusid/models/transaction_template_request.py +79 -0
  301. lusid/models/transaction_template_specification.py +99 -0
  302. lusid/models/transaction_type_alias.py +0 -7
  303. lusid/models/transaction_type_calculation.py +1 -1
  304. lusid/models/transition_event.py +3 -3
  305. lusid/models/translation_context.py +75 -0
  306. lusid/models/translation_script.py +9 -3
  307. lusid/models/trial_balance.py +46 -11
  308. lusid/models/trial_balance_query_parameters.py +15 -6
  309. lusid/models/trigger_event.py +3 -3
  310. lusid/models/units_ratio.py +71 -0
  311. lusid/models/update_staging_rule_set_request.py +91 -0
  312. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +8 -8
  313. lusid/models/upsert_dialect_request.py +79 -0
  314. lusid/models/upsert_instrument_event_request.py +12 -3
  315. lusid/models/upsert_quote_request.py +1 -1
  316. lusid/models/upsert_recipe_composer_request.py +73 -0
  317. lusid/models/upsert_recipe_request.py +3 -9
  318. lusid/models/upsert_translation_script_request.py +75 -0
  319. lusid/models/valuation_schedule.py +10 -3
  320. lusid/models/weighted_instrument.py +13 -2
  321. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +89 -0
  322. lusid/models/yield_curve_data.py +3 -3
  323. lusid/rest.py +1 -1
  324. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/METADATA +245 -48
  325. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/RECORD +326 -235
  326. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/WHEEL +1 -1
  327. lusid/extensions/api_client_builder.py +0 -138
  328. lusid/models/configuration_recipe_snippet.py +0 -139
  329. lusid/models/je_lines_query_parameters.py +0 -105
  330. lusid/models/look_up_pricing_model_options.py +0 -93
  331. lusid/models/reconciliation_run_id.py +0 -85
  332. lusid/models/upsert_reconciliation_break_request.py +0 -98
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.0.50b0
3
+ Version: 2.0.470
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -14,6 +14,7 @@ Classifier: Programming Language :: Python :: 3.8
14
14
  Classifier: Programming Language :: Python :: 3.9
15
15
  Classifier: Programming Language :: Python :: 3.10
16
16
  Classifier: Programming Language :: Python :: 3.11
17
+ Classifier: Programming Language :: Python :: 3.12
17
18
  Requires-Dist: aenum (>=3.1.11,<4.0.0)
18
19
  Requires-Dist: aiohttp (>=3.8.4,<4.0.0)
19
20
  Requires-Dist: pydantic (>=1.10.5,<2.0.0)
@@ -28,8 +29,8 @@ FINBOURNE Technology
28
29
 
29
30
  This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
30
31
 
31
- - API version: 0.11.6001
32
- - Package version: 2.0.50-beta
32
+ - API version: 0.11.6417
33
+ - Package version: 2.0.470
33
34
  - Build package: org.openapitools.codegen.languages.PythonClientCodegen
34
35
  For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
35
36
 
@@ -72,21 +73,98 @@ Execute `pytest` to run the tests.
72
73
 
73
74
  ## Getting Started
74
75
 
76
+ You'll need to provide some configuration to connect to the lusid application.
77
+ These can be provided using a secrets file or environment variables.
78
+
79
+ ### Environment variables
80
+
81
+ In order to use [short lived access tokens](https://support.lusid.com/knowledgebase/article/KA-01654/en-us) you will need to have appropriate values set for the following environment variables:
82
+
83
+ ```
84
+ FBN_TOKEN_URL,
85
+ FBN_LUSID_API_URL,
86
+ FBN_USERNAME,
87
+ FBN_PASSWORD,
88
+ FBN_CLIENT_ID,
89
+ FBN_CLIENT_SECRET,
90
+ FBN_ACCESS_TOKEN
91
+ ```
92
+
93
+ To use a long lived Personal Access Token, you must provide the following environment variables:
94
+ ```
95
+ FBN_LUSID_API_URL,
96
+ FBN_ACCESS_TOKEN
97
+ ```
98
+
99
+ You can send your requests to lusid via a proxy, by setting `FBN_PROXY_ADDRESS`.
100
+ If your proxy has basic auth enabled, you must akso supply `FBN_PROXY_USERNAME` and `FBN_PROXY_PASSWORD`
101
+
102
+ ### Secrets file
103
+
104
+ In order to use [short lived access tokens](https://support.lusid.com/knowledgebase/article/KA-01654/en-us) you will need to have appropriate values set in a `secrets.json` file in the same folder as your script.
105
+
106
+ ```
107
+ {
108
+ "api":
109
+ {
110
+ "tokenUrl":"<your-token-url>",
111
+ "lusidUrl":"<FINBOURNE-application-url>",
112
+ "username":"<your-username>",
113
+ "password":"<your-password>",
114
+ "clientId":"<your-client-id>",
115
+ "clientSecret":"<your-client-secret>",
116
+ }
117
+ }
118
+ ```
119
+
120
+ To use a long lived Personal Access Token, you must provide a `secrets.json` with the following variables:
121
+ ```
122
+ {
123
+ "api":
124
+ {
125
+ "lusidUrl":"<FINBOURNE-application-url>",
126
+ "accessToken":"<your-access-token>"
127
+ }
128
+ }
129
+ ```
130
+
131
+ You can send your requests to lusid via a proxy, by adding a proxy section to your `secrets.json`.
132
+ If your proxy has basic auth enabled, you must also supply a `username` and `password` in this section.
133
+
134
+ ```
135
+ {
136
+ "api":
137
+ {
138
+ "lusidUrl":"<FINBOURNE-application-url>",
139
+ "accessToken":"<your-access-token>"
140
+ },
141
+ "proxy":
142
+ {
143
+ "address":"<your-proxy-address>",
144
+ "username":"<your-proxy-username>",
145
+ "password":"<your-proxy-password>"
146
+ }
147
+ }
148
+ ```
149
+
150
+ ### Using the SDK
151
+
75
152
  Please follow the [installation procedure](#installation--usage) and then run the following:
76
153
 
77
154
  ```python
78
155
 
79
156
  import time
80
157
  import lusid
81
- from lusid.rest import ApiException
158
+ from lusid.exceptions import ApiException
82
159
  from pprint import pprint
83
160
 
161
+ import os
84
162
  from lusid import (
85
- ApiClientFactory,
86
- ApplicationMetadataApi,
87
- EnvironmentVariablesConfigurationLoader,
88
- SecretsFileConfigurationLoader,
89
- ArgsConfigurationLoader
163
+ ApiClientFactory,
164
+ AborApi,
165
+ EnvironmentVariablesConfigurationLoader,
166
+ SecretsFileConfigurationLoader,
167
+ ArgsConfigurationLoader
90
168
  )
91
169
 
92
170
  # Use the lusid ApiClientFactory to build Api instances with a configured api client
@@ -119,7 +197,7 @@ api_client_factory = ApiClientFactory(config_loaders=config_loaders)
119
197
  # Enter a context with an instance of the ApiClientFactory to ensure the connection pool is closed after use
120
198
  async with api_client_factory:
121
199
  # Create an instance of the API class
122
- api_instance = lusid.AborApi(api_client)
200
+ api_instance = api_client_factory.build(AborApi)
123
201
  scope = 'scope_example' # str | The scope of the Abor.
124
202
  code = 'code_example' # str | The code of the Abor.
125
203
  diary_entry_code = 'diary_entry_code_example' # str | Diary entry code
@@ -142,14 +220,16 @@ All URIs are relative to *https://www.lusid.com/api*
142
220
  Class | Method | HTTP request | Description
143
221
  ------------ | ------------- | ------------- | -------------
144
222
  *AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary/{diaryEntryCode} | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
223
+ *AborApi* | [**close_period**](docs/AborApi.md#close_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$closeperiod | [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
145
224
  *AborApi* | [**create_abor**](docs/AborApi.md#create_abor) | **POST** /api/abor/{scope} | [EXPERIMENTAL] CreateAbor: Create an Abor.
146
225
  *AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
147
226
  *AborApi* | [**get_abor**](docs/AborApi.md#get_abor) | **GET** /api/abor/{scope}/{code} | [EXPERIMENTAL] GetAbor: Get Abor.
148
- *AborApi* | [**get_je_lines**](docs/AborApi.md#get_je_lines) | **POST** /api/abor/{scope}/{code}/JELines/$query/$deprecated | [DEPRECATED] GetJELines: DEPRECATED: please use GetJournalEntryLines instead. Get the JELines for the given Abor.
149
227
  *AborApi* | [**get_journal_entry_lines**](docs/AborApi.md#get_journal_entry_lines) | **POST** /api/abor/{scope}/{code}/journalentrylines/$query | [EXPERIMENTAL] GetJournalEntryLines: Get the Journal Entry lines for the given Abor.
150
228
  *AborApi* | [**get_trial_balance**](docs/AborApi.md#get_trial_balance) | **POST** /api/abor/{scope}/{code}/trialbalance/$query | [EXPERIMENTAL] GetTrialBalance: Get the Trial balance for the given Abor.
151
229
  *AborApi* | [**list_abors**](docs/AborApi.md#list_abors) | **GET** /api/abor | [EXPERIMENTAL] ListAbors: List Abors.
152
230
  *AborApi* | [**list_diary_entries**](docs/AborApi.md#list_diary_entries) | **GET** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] ListDiaryEntries: List diary entries.
231
+ *AborApi* | [**lock_period**](docs/AborApi.md#lock_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$lockperiod | [EXPERIMENTAL] LockPeriod: Locks the last Closed or given Closed Period.
232
+ *AborApi* | [**re_open_periods**](docs/AborApi.md#re_open_periods) | **POST** /api/abor/{scope}/{code}/accountingdiary/$reopenperiods | [EXPERIMENTAL] ReOpenPeriods: Reopen periods from a seed Diary Entry Code or when not specified, the last Closed Period for the given Abor.
153
233
  *AborApi* | [**upsert_abor_properties**](docs/AborApi.md#upsert_abor_properties) | **POST** /api/abor/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertAborProperties: Upsert Abor properties
154
234
  *AborConfigurationApi* | [**create_abor_configuration**](docs/AborConfigurationApi.md#create_abor_configuration) | **POST** /api/aborconfiguration/{scope} | [EXPERIMENTAL] CreateAborConfiguration: Create an AborConfiguration.
155
235
  *AborConfigurationApi* | [**delete_abor_configuration**](docs/AborConfigurationApi.md#delete_abor_configuration) | **DELETE** /api/aborconfiguration/{scope}/{code} | [EXPERIMENTAL] DeleteAborConfiguration: Delete an AborConfiguration.
@@ -187,21 +267,28 @@ Class | Method | HTTP request | Description
187
267
  *CalendarsApi* | [**list_calendars_in_scope**](docs/CalendarsApi.md#list_calendars_in_scope) | **GET** /api/calendars/generic/{scope} | [EARLY ACCESS] ListCalendarsInScope: List all calenders in a specified scope
188
268
  *CalendarsApi* | [**update_calendar**](docs/CalendarsApi.md#update_calendar) | **POST** /api/calendars/generic/{scope}/{code} | [EARLY ACCESS] UpdateCalendar: Update a calendar
189
269
  *ChartOfAccountsApi* | [**create_chart_of_accounts**](docs/ChartOfAccountsApi.md#create_chart_of_accounts) | **POST** /api/chartofaccounts/{scope} | [EXPERIMENTAL] CreateChartOfAccounts: Create a Chart of Accounts
270
+ *ChartOfAccountsApi* | [**create_cleardown_module**](docs/ChartOfAccountsApi.md#create_cleardown_module) | **POST** /api/chartofaccounts/{scope}/{code}/cleardownmodules | [EXPERIMENTAL] CreateCleardownModule: Create a Cleardown Module
190
271
  *ChartOfAccountsApi* | [**create_general_ledger_profile**](docs/ChartOfAccountsApi.md#create_general_ledger_profile) | **POST** /api/chartofaccounts/{scope}/{code}/generalledgerprofile | [EXPERIMENTAL] CreateGeneralLedgerProfile: Create a General Ledger Profile.
191
272
  *ChartOfAccountsApi* | [**create_posting_module**](docs/ChartOfAccountsApi.md#create_posting_module) | **POST** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] CreatePostingModule: Create a Posting Module
192
273
  *ChartOfAccountsApi* | [**delete_accounts**](docs/ChartOfAccountsApi.md#delete_accounts) | **POST** /api/chartofaccounts/{scope}/{code}/accounts/$delete | [EXPERIMENTAL] DeleteAccounts: Soft or hard delete multiple accounts
193
274
  *ChartOfAccountsApi* | [**delete_chart_of_accounts**](docs/ChartOfAccountsApi.md#delete_chart_of_accounts) | **DELETE** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] DeleteChartOfAccounts: Delete a Chart of Accounts
275
+ *ChartOfAccountsApi* | [**delete_cleardown_module**](docs/ChartOfAccountsApi.md#delete_cleardown_module) | **DELETE** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] DeleteCleardownModule: Delete a Cleardown Module.
194
276
  *ChartOfAccountsApi* | [**delete_general_ledger_profile**](docs/ChartOfAccountsApi.md#delete_general_ledger_profile) | **DELETE** /api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode} | [EXPERIMENTAL] DeleteGeneralLedgerProfile: Delete a General Ledger Profile.
195
277
  *ChartOfAccountsApi* | [**delete_posting_module**](docs/ChartOfAccountsApi.md#delete_posting_module) | **DELETE** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] DeletePostingModule: Delete a Posting Module.
196
278
  *ChartOfAccountsApi* | [**get_account**](docs/ChartOfAccountsApi.md#get_account) | **GET** /api/chartofaccounts/{scope}/{code}/accounts/{accountCode} | [EXPERIMENTAL] GetAccount: Get Account
197
279
  *ChartOfAccountsApi* | [**get_chart_of_accounts**](docs/ChartOfAccountsApi.md#get_chart_of_accounts) | **GET** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] GetChartOfAccounts: Get ChartOfAccounts
280
+ *ChartOfAccountsApi* | [**get_cleardown_module**](docs/ChartOfAccountsApi.md#get_cleardown_module) | **GET** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] GetCleardownModule: Get a Cleardown Module
198
281
  *ChartOfAccountsApi* | [**get_general_ledger_profile**](docs/ChartOfAccountsApi.md#get_general_ledger_profile) | **GET** /api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode} | [EXPERIMENTAL] GetGeneralLedgerProfile: Get a General Ledger Profile.
199
282
  *ChartOfAccountsApi* | [**get_posting_module**](docs/ChartOfAccountsApi.md#get_posting_module) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] GetPostingModule: Get a Posting Module
200
283
  *ChartOfAccountsApi* | [**list_accounts**](docs/ChartOfAccountsApi.md#list_accounts) | **GET** /api/chartofaccounts/{scope}/{code}/accounts | [EXPERIMENTAL] ListAccounts: List Accounts
201
284
  *ChartOfAccountsApi* | [**list_charts_of_accounts**](docs/ChartOfAccountsApi.md#list_charts_of_accounts) | **GET** /api/chartofaccounts | [EXPERIMENTAL] ListChartsOfAccounts: List Charts of Accounts
285
+ *ChartOfAccountsApi* | [**list_cleardown_module_rules**](docs/ChartOfAccountsApi.md#list_cleardown_module_rules) | **GET** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}/cleardownrules | [EXPERIMENTAL] ListCleardownModuleRules: List Cleardown Module Rules
286
+ *ChartOfAccountsApi* | [**list_cleardown_modules**](docs/ChartOfAccountsApi.md#list_cleardown_modules) | **GET** /api/chartofaccounts/{scope}/{code}/cleardownmodules | [EXPERIMENTAL] ListCleardownModules: List Cleardown Modules
202
287
  *ChartOfAccountsApi* | [**list_general_ledger_profiles**](docs/ChartOfAccountsApi.md#list_general_ledger_profiles) | **GET** /api/chartofaccounts/{scope}/{code}/generalledgerprofile | [EXPERIMENTAL] ListGeneralLedgerProfiles: List General Ledger Profiles.
203
288
  *ChartOfAccountsApi* | [**list_posting_module_rules**](docs/ChartOfAccountsApi.md#list_posting_module_rules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules | [EXPERIMENTAL] ListPostingModuleRules: List Posting Module Rules
204
289
  *ChartOfAccountsApi* | [**list_posting_modules**](docs/ChartOfAccountsApi.md#list_posting_modules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] ListPostingModules: List Posting Modules
290
+ *ChartOfAccountsApi* | [**set_cleardown_module_details**](docs/ChartOfAccountsApi.md#set_cleardown_module_details) | **PUT** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] SetCleardownModuleDetails: Set the details of a Cleardown Module
291
+ *ChartOfAccountsApi* | [**set_cleardown_module_rules**](docs/ChartOfAccountsApi.md#set_cleardown_module_rules) | **PUT** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}/cleardownrules | [EXPERIMENTAL] SetCleardownModuleRules: Set the rules of a Cleardown Module
205
292
  *ChartOfAccountsApi* | [**set_general_ledger_profile_mappings**](docs/ChartOfAccountsApi.md#set_general_ledger_profile_mappings) | **PUT** /api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode}/mappings | [EXPERIMENTAL] SetGeneralLedgerProfileMappings: Sets the General Ledger Profile Mappings.
206
293
  *ChartOfAccountsApi* | [**set_posting_module_details**](docs/ChartOfAccountsApi.md#set_posting_module_details) | **PUT** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] SetPostingModuleDetails: Set the details of a Posting Module
207
294
  *ChartOfAccountsApi* | [**set_posting_module_rules**](docs/ChartOfAccountsApi.md#set_posting_module_rules) | **PUT** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules | [EXPERIMENTAL] SetPostingModuleRules: Set the rules of a Posting Module
@@ -214,7 +301,7 @@ Class | Method | HTTP request | Description
214
301
  *ComplexMarketDataApi* | [**upsert_complex_market_data**](docs/ComplexMarketDataApi.md#upsert_complex_market_data) | **POST** /api/complexmarketdata/{scope} | [EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid.
215
302
  *ComplianceApi* | [**delete_compliance_rule**](docs/ComplianceApi.md#delete_compliance_rule) | **DELETE** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
216
303
  *ComplianceApi* | [**get_compliance_rule**](docs/ComplianceApi.md#get_compliance_rule) | **GET** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] GetComplianceRule: Get compliance rule.
217
- *ComplianceApi* | [**get_compliance_run_summary**](docs/ComplianceApi.md#get_compliance_run_summary) | **GET** /api/compliance/runs/summary/{scope}/{code} | [EARLY ACCESS] GetComplianceRunSummary: Get summary results for a specific compliance run.
304
+ *ComplianceApi* | [**get_compliance_rule_result**](docs/ComplianceApi.md#get_compliance_rule_result) | **GET** /api/compliance/runs/summary/{runScope}/{runCode}/{ruleScope}/{ruleCode} | [EARLY ACCESS] GetComplianceRuleResult: Get detailed results for a specific rule within a compliance run.
218
305
  *ComplianceApi* | [**get_compliance_template**](docs/ComplianceApi.md#get_compliance_template) | **GET** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template.
219
306
  *ComplianceApi* | [**get_decorated_compliance_run_summary**](docs/ComplianceApi.md#get_decorated_compliance_run_summary) | **GET** /api/compliance/runs/summary/{scope}/{code}/$decorate | [EARLY ACCESS] GetDecoratedComplianceRunSummary: Get decorated summary results for a specific compliance run.
220
307
  *ComplianceApi* | [**list_compliance_rules**](docs/ComplianceApi.md#list_compliance_rules) | **GET** /api/compliance/rules | [EARLY ACCESS] ListComplianceRules: List compliance rules.
@@ -224,9 +311,16 @@ Class | Method | HTTP request | Description
224
311
  *ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
225
312
  *ComplianceApi* | [**upsert_compliance_run_summary**](docs/ComplianceApi.md#upsert_compliance_run_summary) | **POST** /api/compliance/runs/summary | [EARLY ACCESS] UpsertComplianceRunSummary: Upsert a compliance run summary.
226
313
  *ConfigurationRecipeApi* | [**delete_configuration_recipe**](docs/ConfigurationRecipeApi.md#delete_configuration_recipe) | **DELETE** /api/recipes/{scope}/{code} | DeleteConfigurationRecipe: Delete a Configuration Recipe, assuming that it is present.
314
+ *ConfigurationRecipeApi* | [**delete_recipe_composer**](docs/ConfigurationRecipeApi.md#delete_recipe_composer) | **DELETE** /api/recipes/composer/{scope}/{code} | [EXPERIMENTAL] DeleteRecipeComposer: Delete a Recipe Composer, assuming that it is present.
227
315
  *ConfigurationRecipeApi* | [**get_configuration_recipe**](docs/ConfigurationRecipeApi.md#get_configuration_recipe) | **GET** /api/recipes/{scope}/{code} | GetConfigurationRecipe: Get Configuration Recipe
316
+ *ConfigurationRecipeApi* | [**get_derived_recipe**](docs/ConfigurationRecipeApi.md#get_derived_recipe) | **GET** /api/recipes/derived/{scope}/{code} | [EXPERIMENTAL] GetDerivedRecipe: Get Configuration Recipe either from the store or expanded from a Recipe Composer.
317
+ *ConfigurationRecipeApi* | [**get_recipe_composer**](docs/ConfigurationRecipeApi.md#get_recipe_composer) | **GET** /api/recipes/composer/{scope}/{code} | [EXPERIMENTAL] GetRecipeComposer: Get Recipe Composer
318
+ *ConfigurationRecipeApi* | [**get_recipe_composer_resolved_inline**](docs/ConfigurationRecipeApi.md#get_recipe_composer_resolved_inline) | **POST** /api/recipes/composer/resolvedinline$ | [EXPERIMENTAL] GetRecipeComposerResolvedInline: Given a Recipe Composer, this endpoint expands into a Configuration Recipe without persistence. Primarily used for testing purposes.
228
319
  *ConfigurationRecipeApi* | [**list_configuration_recipes**](docs/ConfigurationRecipeApi.md#list_configuration_recipes) | **GET** /api/recipes | ListConfigurationRecipes: List the set of Configuration Recipes
320
+ *ConfigurationRecipeApi* | [**list_derived_recipes**](docs/ConfigurationRecipeApi.md#list_derived_recipes) | **GET** /api/recipes/derived | [EXPERIMENTAL] ListDerivedRecipes: List the complete set of all Configuration Recipes, both from the configuration recipe store and also from expanded recipe composers.
321
+ *ConfigurationRecipeApi* | [**list_recipe_composers**](docs/ConfigurationRecipeApi.md#list_recipe_composers) | **GET** /api/recipes/composer | [EXPERIMENTAL] ListRecipeComposers: List the set of Recipe Composers
229
322
  *ConfigurationRecipeApi* | [**upsert_configuration_recipe**](docs/ConfigurationRecipeApi.md#upsert_configuration_recipe) | **POST** /api/recipes | UpsertConfigurationRecipe: Upsert a Configuration Recipe. This creates or updates the data in Lusid.
323
+ *ConfigurationRecipeApi* | [**upsert_recipe_composer**](docs/ConfigurationRecipeApi.md#upsert_recipe_composer) | **POST** /api/recipes/composer | [EXPERIMENTAL] UpsertRecipeComposer: Upsert a Recipe Composer. This creates or updates the data in Lusid.
230
324
  *ConventionsApi* | [**delete_cds_flow_conventions**](docs/ConventionsApi.md#delete_cds_flow_conventions) | **DELETE** /api/conventions/credit/conventions/{scope}/{code} | [BETA] DeleteCdsFlowConventions: Delete the CDS Flow Conventions of given scope and code, assuming that it is present.
231
325
  *ConventionsApi* | [**delete_flow_conventions**](docs/ConventionsApi.md#delete_flow_conventions) | **DELETE** /api/conventions/rates/flowconventions/{scope}/{code} | [BETA] DeleteFlowConventions: Delete the Flow Conventions of given scope and code, assuming that it is present.
232
326
  *ConventionsApi* | [**delete_index_convention**](docs/ConventionsApi.md#delete_index_convention) | **DELETE** /api/conventions/rates/indexconventions/{scope}/{code} | [BETA] DeleteIndexConvention: Delete the Index Convention of given scope and code, assuming that it is present.
@@ -294,6 +388,19 @@ Class | Method | HTTP request | Description
294
388
  *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
295
389
  *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
296
390
  *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
391
+ *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
392
+ *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
393
+ *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
394
+ *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
395
+ *FundsApi* | [**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.
396
+ *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties
397
+ *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
398
+ *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
399
+ *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
400
+ *InstrumentEventTypesApi* | [**get_transaction_template_specification**](docs/InstrumentEventTypesApi.md#get_transaction_template_specification) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplatespecification | [EXPERIMENTAL] GetTransactionTemplateSpecification: Get Transaction Template Specification.
401
+ *InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications | [EXPERIMENTAL] ListTransactionTemplateSpecifications: List Transaction Template Specifications.
402
+ *InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | [EXPERIMENTAL] ListTransactionTemplates: List Transaction Templates
403
+ *InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] UpdateTransactionTemplate: Update Transaction Template
297
404
  *InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | [EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
298
405
  *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
299
406
  *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
@@ -352,6 +459,9 @@ Class | Method | HTTP request | Description
352
459
  *OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
353
460
  *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
354
461
  *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
462
+ *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
463
+ *OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
464
+ *OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
355
465
  *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
356
466
  *OrdersApi* | [**delete_order**](docs/OrdersApi.md#delete_order) | **DELETE** /api/orders/{scope}/{code} | [EARLY ACCESS] DeleteOrder: Delete order
357
467
  *OrdersApi* | [**get_order**](docs/OrdersApi.md#get_order) | **GET** /api/orders/{scope}/{code} | [EARLY ACCESS] GetOrder: Get Order
@@ -445,9 +555,11 @@ Class | Method | HTTP request | Description
445
555
  *PropertyDefinitionsApi* | [**get_multiple_property_definitions**](docs/PropertyDefinitionsApi.md#get_multiple_property_definitions) | **GET** /api/propertydefinitions | GetMultiplePropertyDefinitions: Get multiple property definitions
446
556
  *PropertyDefinitionsApi* | [**get_property_definition**](docs/PropertyDefinitionsApi.md#get_property_definition) | **GET** /api/propertydefinitions/{domain}/{scope}/{code} | GetPropertyDefinition: Get property definition
447
557
  *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
558
+ *PropertyDefinitionsApi* | [**list_property_definitions**](docs/PropertyDefinitionsApi.md#list_property_definitions) | **GET** /api/propertydefinitions/$list | ListPropertyDefinitions: List property definitions
448
559
  *PropertyDefinitionsApi* | [**update_derived_property_definition**](docs/PropertyDefinitionsApi.md#update_derived_property_definition) | **PUT** /api/propertydefinitions/derived/{domain}/{scope}/{code} | [EARLY ACCESS] UpdateDerivedPropertyDefinition: Update a pre-existing derived property definition
449
560
  *PropertyDefinitionsApi* | [**update_property_definition**](docs/PropertyDefinitionsApi.md#update_property_definition) | **PUT** /api/propertydefinitions/{domain}/{scope}/{code} | UpdatePropertyDefinition: Update property definition
450
561
  *PropertyDefinitionsApi* | [**upsert_property_definition_properties**](docs/PropertyDefinitionsApi.md#upsert_property_definition_properties) | **POST** /api/propertydefinitions/{domain}/{scope}/{code}/properties | [EARLY ACCESS] UpsertPropertyDefinitionProperties: Upsert properties to a property definition
562
+ *QueryableKeysApi* | [**get_all_queryable_keys**](docs/QueryableKeysApi.md#get_all_queryable_keys) | **GET** /api/queryablekeys | [EARLY ACCESS] GetAllQueryableKeys: Query the set of supported \&quot;addresses\&quot; that can be queried from all endpoints.
451
563
  *QuotesApi* | [**delete_quote_access_metadata_rule**](docs/QuotesApi.md#delete_quote_access_metadata_rule) | **DELETE** /api/metadata/quotes/rules/{scope} | [EXPERIMENTAL] DeleteQuoteAccessMetadataRule: Delete a Quote Access Metadata Rule
452
564
  *QuotesApi* | [**delete_quotes**](docs/QuotesApi.md#delete_quotes) | **POST** /api/quotes/{scope}/$delete | DeleteQuotes: Delete quotes
453
565
  *QuotesApi* | [**get_quotes**](docs/QuotesApi.md#get_quotes) | **POST** /api/quotes/{scope}/$get | [EARLY ACCESS] GetQuotes: Get quotes
@@ -459,16 +571,10 @@ Class | Method | HTTP request | Description
459
571
  *QuotesApi* | [**upsert_quotes**](docs/QuotesApi.md#upsert_quotes) | **POST** /api/quotes/{scope} | UpsertQuotes: Upsert quotes
460
572
  *ReconciliationsApi* | [**create_scheduled_reconciliation**](docs/ReconciliationsApi.md#create_scheduled_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope} | [EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation
461
573
  *ReconciliationsApi* | [**delete_reconciliation**](docs/ReconciliationsApi.md#delete_reconciliation) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation
462
- *ReconciliationsApi* | [**delete_reconciliation_break**](docs/ReconciliationsApi.md#delete_reconciliation_break) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks/{breakId} | [EXPERIMENTAL] DeleteReconciliationBreak: Delete reconciliation break
463
574
  *ReconciliationsApi* | [**delete_reconciliation_mapping**](docs/ReconciliationsApi.md#delete_reconciliation_mapping) | **DELETE** /api/portfolios/mapping/{scope}/{code} | [EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping
464
- *ReconciliationsApi* | [**delete_reconciliation_run**](docs/ReconciliationsApi.md#delete_reconciliation_run) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] DeleteReconciliationRun: Delete reconciliation run
465
575
  *ReconciliationsApi* | [**get_reconciliation**](docs/ReconciliationsApi.md#get_reconciliation) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation
466
- *ReconciliationsApi* | [**get_reconciliation_break**](docs/ReconciliationsApi.md#get_reconciliation_break) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks/{breakId} | [EXPERIMENTAL] GetReconciliationBreak: Get reconciliation break
467
576
  *ReconciliationsApi* | [**get_reconciliation_mapping**](docs/ReconciliationsApi.md#get_reconciliation_mapping) | **GET** /api/portfolios/mapping/{scope}/{code} | [EARLY ACCESS] GetReconciliationMapping: Get a mapping
468
- *ReconciliationsApi* | [**get_reconciliation_run**](docs/ReconciliationsApi.md#get_reconciliation_run) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] GetReconciliationRun: Get a reconciliation run
469
- *ReconciliationsApi* | [**list_reconciliation_breaks**](docs/ReconciliationsApi.md#list_reconciliation_breaks) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks | [EXPERIMENTAL] ListReconciliationBreaks: List reconciliation breaks
470
577
  *ReconciliationsApi* | [**list_reconciliation_mappings**](docs/ReconciliationsApi.md#list_reconciliation_mappings) | **GET** /api/portfolios/mapping | [EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings
471
- *ReconciliationsApi* | [**list_reconciliation_runs**](docs/ReconciliationsApi.md#list_reconciliation_runs) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs | [EXPERIMENTAL] ListReconciliationRuns: List Reconciliation runs
472
578
  *ReconciliationsApi* | [**list_reconciliations**](docs/ReconciliationsApi.md#list_reconciliations) | **GET** /api/portfolios/$scheduledReconciliations | [EXPERIMENTAL] ListReconciliations: List scheduled reconciliations
473
579
  *ReconciliationsApi* | [**reconcile_generic**](docs/ReconciliationsApi.md#reconcile_generic) | **POST** /api/portfolios/$reconcileGeneric | ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are &#39;empty&#39; or null or zero.
474
580
  *ReconciliationsApi* | [**reconcile_holdings**](docs/ReconciliationsApi.md#reconcile_holdings) | **POST** /api/portfolios/$reconcileholdings | [EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings
@@ -477,9 +583,7 @@ Class | Method | HTTP request | Description
477
583
  *ReconciliationsApi* | [**reconcile_transactions_v2**](docs/ReconciliationsApi.md#reconcile_transactions_v2) | **POST** /api/portfolios/$reconcileTransactionsV2 | [EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation.
478
584
  *ReconciliationsApi* | [**reconcile_valuation**](docs/ReconciliationsApi.md#reconcile_valuation) | **POST** /api/portfolios/$reconcileValuation | ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes.
479
585
  *ReconciliationsApi* | [**update_reconciliation**](docs/ReconciliationsApi.md#update_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
480
- *ReconciliationsApi* | [**upsert_reconciliation_break**](docs/ReconciliationsApi.md#upsert_reconciliation_break) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] UpsertReconciliationBreak: Upsert a reconciliation break
481
586
  *ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
482
- *ReconciliationsApi* | [**upsert_reconciliation_run**](docs/ReconciliationsApi.md#upsert_reconciliation_run) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs | [EXPERIMENTAL] UpsertReconciliationRun: Update or Create a reconciliation run
483
587
  *ReferenceListsApi* | [**delete_reference_list**](docs/ReferenceListsApi.md#delete_reference_list) | **DELETE** /api/referencelists/{scope}/{code} | [EARLY ACCESS] DeleteReferenceList: Delete Reference List
484
588
  *ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | [EARLY ACCESS] GetReferenceList: Get Reference List
485
589
  *ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
@@ -504,6 +608,7 @@ Class | Method | HTTP request | Description
504
608
  *SchemasApi* | [**get_property_schema**](docs/SchemasApi.md#get_property_schema) | **GET** /api/schemas/properties | [EARLY ACCESS] GetPropertySchema: Get property schema
505
609
  *SchemasApi* | [**get_value_types**](docs/SchemasApi.md#get_value_types) | **GET** /api/schemas/types | [EARLY ACCESS] GetValueTypes: Get value types
506
610
  *SchemasApi* | [**list_entities**](docs/SchemasApi.md#list_entities) | **GET** /api/schemas/entities | [EARLY ACCESS] ListEntities: List entities
611
+ *ScopesApi* | [**list_entity_scopes**](docs/ScopesApi.md#list_entity_scopes) | **GET** /api/scopes/{entityType} | ListEntityScopes: List Entity Scopes
507
612
  *ScopesApi* | [**list_scopes**](docs/ScopesApi.md#list_scopes) | **GET** /api/scopes | ListScopes: List Scopes
508
613
  *ScriptedTranslationApi* | [**get_translation_dialect**](docs/ScriptedTranslationApi.md#get_translation_dialect) | **GET** /api/scriptedtranslation/dialects/{scope}/{vendor}/{sourceSystem}/{entityType}/{serialisationFormat}/{version} | [EARLY ACCESS] GetTranslationDialect: Get a dialect.
509
614
  *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.
@@ -521,6 +626,11 @@ Class | Method | HTTP request | Description
521
626
  *SequencesApi* | [**get_sequence**](docs/SequencesApi.md#get_sequence) | **GET** /api/sequences/{scope}/{code} | [EARLY ACCESS] GetSequence: Get a specified sequence
522
627
  *SequencesApi* | [**list_sequences**](docs/SequencesApi.md#list_sequences) | **GET** /api/sequences | [EARLY ACCESS] ListSequences: List Sequences
523
628
  *SequencesApi* | [**next**](docs/SequencesApi.md#next) | **GET** /api/sequences/{scope}/{code}/next | [EARLY ACCESS] Next: Get next values from sequence
629
+ *StagingRuleSetApi* | [**create_staging_rule_set**](docs/StagingRuleSetApi.md#create_staging_rule_set) | **POST** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] CreateStagingRuleSet: Create a StagingRuleSet
630
+ *StagingRuleSetApi* | [**delete_staging_rule_set**](docs/StagingRuleSetApi.md#delete_staging_rule_set) | **DELETE** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] DeleteStagingRuleSet: Delete a StagingRuleSet
631
+ *StagingRuleSetApi* | [**get_staging_rule_set**](docs/StagingRuleSetApi.md#get_staging_rule_set) | **GET** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] GetStagingRuleSet: Get a StagingRuleSet
632
+ *StagingRuleSetApi* | [**list_staging_rule_sets**](docs/StagingRuleSetApi.md#list_staging_rule_sets) | **GET** /api/stagingrulesets | [EXPERIMENTAL] ListStagingRuleSets: List StagingRuleSets
633
+ *StagingRuleSetApi* | [**update_staging_rule_set**](docs/StagingRuleSetApi.md#update_staging_rule_set) | **PUT** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] UpdateStagingRuleSet: Update a StagingRuleSet
524
634
  *StructuredResultDataApi* | [**create_data_map**](docs/StructuredResultDataApi.md#create_data_map) | **POST** /api/unitresults/datamap/{scope} | [EXPERIMENTAL] CreateDataMap: Create data map
525
635
  *StructuredResultDataApi* | [**delete_structured_result_data**](docs/StructuredResultDataApi.md#delete_structured_result_data) | **POST** /api/unitresults/{scope}/$delete | [EXPERIMENTAL] DeleteStructuredResultData: Delete structured result data
526
636
  *StructuredResultDataApi* | [**get_address_key_definitions_for_document**](docs/StructuredResultDataApi.md#get_address_key_definitions_for_document) | **GET** /api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}/addresskeydefinitions | [EARLY ACCESS] GetAddressKeyDefinitionsForDocument: Get AddressKeyDefinitions for a virtual document.
@@ -542,17 +652,17 @@ Class | Method | HTTP request | Description
542
652
  *TaxRuleSetsApi* | [**get_tax_rule_set**](docs/TaxRuleSetsApi.md#get_tax_rule_set) | **GET** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] GetTaxRuleSet: Retrieve the definition of single tax rule set.
543
653
  *TaxRuleSetsApi* | [**list_tax_rule_sets**](docs/TaxRuleSetsApi.md#list_tax_rule_sets) | **GET** /api/tax/rulesets | [EXPERIMENTAL] ListTaxRuleSets: List tax rule sets.
544
654
  *TaxRuleSetsApi* | [**update_tax_rule_set**](docs/TaxRuleSetsApi.md#update_tax_rule_set) | **PUT** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] UpdateTaxRuleSet: Update a tax rule set.
545
- *TransactionConfigurationApi* | [**delete_side_definition**](docs/TransactionConfigurationApi.md#delete_side_definition) | **DELETE** /api/transactionconfiguration/sides/{side}/$delete | [EXPERIMENTAL] DeleteSideDefinition: Delete the given side definition
546
- *TransactionConfigurationApi* | [**delete_transaction_type**](docs/TransactionConfigurationApi.md#delete_transaction_type) | **DELETE** /api/transactionconfiguration/types/{source}/{type} | [EXPERIMENTAL] DeleteTransactionType: Delete a transaction type
547
- *TransactionConfigurationApi* | [**delete_transaction_type_source**](docs/TransactionConfigurationApi.md#delete_transaction_type_source) | **DELETE** /api/transactionconfiguration/types/{source}/$delete | [EXPERIMENTAL] DeleteTransactionTypeSource: Delete all transaction types for the given source and scope
548
- *TransactionConfigurationApi* | [**get_side_definition**](docs/TransactionConfigurationApi.md#get_side_definition) | **GET** /api/transactionconfiguration/sides/{side} | [EXPERIMENTAL] GetSideDefinition: Get the side definition for a given side name( or label)
549
- *TransactionConfigurationApi* | [**get_transaction_type**](docs/TransactionConfigurationApi.md#get_transaction_type) | **GET** /api/transactionconfiguration/types/{source}/{type} | [EXPERIMENTAL] GetTransactionType: Get a single transaction configuration type
550
- *TransactionConfigurationApi* | [**list_side_definitions**](docs/TransactionConfigurationApi.md#list_side_definitions) | **GET** /api/transactionconfiguration/sides | [EXPERIMENTAL] ListSideDefinitions: List the side definitions
551
- *TransactionConfigurationApi* | [**list_transaction_types**](docs/TransactionConfigurationApi.md#list_transaction_types) | **GET** /api/transactionconfiguration/types | [EXPERIMENTAL] ListTransactionTypes: List transaction types
552
- *TransactionConfigurationApi* | [**set_side_definition**](docs/TransactionConfigurationApi.md#set_side_definition) | **PUT** /api/transactionconfiguration/sides/{side} | [EXPERIMENTAL] SetSideDefinition: Set a side definition
553
- *TransactionConfigurationApi* | [**set_side_definitions**](docs/TransactionConfigurationApi.md#set_side_definitions) | **PUT** /api/transactionconfiguration/sides | [EXPERIMENTAL] SetSideDefinitions: Set the given side definitions
554
- *TransactionConfigurationApi* | [**set_transaction_type**](docs/TransactionConfigurationApi.md#set_transaction_type) | **PUT** /api/transactionconfiguration/types/{source}/{type} | [EXPERIMENTAL] SetTransactionType: Set a specific transaction type
555
- *TransactionConfigurationApi* | [**set_transaction_type_source**](docs/TransactionConfigurationApi.md#set_transaction_type_source) | **PUT** /api/transactionconfiguration/types/{source} | [EXPERIMENTAL] SetTransactionTypeSource: Set the transaction types for the given source and scope
655
+ *TransactionConfigurationApi* | [**delete_side_definition**](docs/TransactionConfigurationApi.md#delete_side_definition) | **DELETE** /api/transactionconfiguration/sides/{side}/$delete | DeleteSideDefinition: Delete the given side definition
656
+ *TransactionConfigurationApi* | [**delete_transaction_type**](docs/TransactionConfigurationApi.md#delete_transaction_type) | **DELETE** /api/transactionconfiguration/types/{source}/{type} | DeleteTransactionType: Delete a transaction type
657
+ *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
658
+ *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)
659
+ *TransactionConfigurationApi* | [**get_transaction_type**](docs/TransactionConfigurationApi.md#get_transaction_type) | **GET** /api/transactionconfiguration/types/{source}/{type} | GetTransactionType: Get a single transaction configuration type
660
+ *TransactionConfigurationApi* | [**list_side_definitions**](docs/TransactionConfigurationApi.md#list_side_definitions) | **GET** /api/transactionconfiguration/sides | ListSideDefinitions: List the side definitions
661
+ *TransactionConfigurationApi* | [**list_transaction_types**](docs/TransactionConfigurationApi.md#list_transaction_types) | **GET** /api/transactionconfiguration/types | ListTransactionTypes: List transaction types
662
+ *TransactionConfigurationApi* | [**set_side_definition**](docs/TransactionConfigurationApi.md#set_side_definition) | **PUT** /api/transactionconfiguration/sides/{side} | SetSideDefinition: Set a side definition
663
+ *TransactionConfigurationApi* | [**set_side_definitions**](docs/TransactionConfigurationApi.md#set_side_definitions) | **PUT** /api/transactionconfiguration/sides | SetSideDefinitions: Set the given side definitions
664
+ *TransactionConfigurationApi* | [**set_transaction_type**](docs/TransactionConfigurationApi.md#set_transaction_type) | **PUT** /api/transactionconfiguration/types/{source}/{type} | SetTransactionType: Set a specific transaction type
665
+ *TransactionConfigurationApi* | [**set_transaction_type_source**](docs/TransactionConfigurationApi.md#set_transaction_type_source) | **PUT** /api/transactionconfiguration/types/{source} | SetTransactionTypeSource: Set the transaction types for the given source and scope
556
666
  *TransactionFeesApi* | [**delete_transaction_fee_rule**](docs/TransactionFeesApi.md#delete_transaction_fee_rule) | **DELETE** /api/transactions/fees/rules/{code} | [EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule.
557
667
  *TransactionFeesApi* | [**get_applicable_transaction_fees**](docs/TransactionFeesApi.md#get_applicable_transaction_fees) | **POST** /api/transactions/fees/$GetApplicableFees | [EXPERIMENTAL] GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction.
558
668
  *TransactionFeesApi* | [**get_transaction_fee_rule**](docs/TransactionFeesApi.md#get_transaction_fee_rule) | **GET** /api/transactions/fees/rules/{code} | [EXPERIMENTAL] GetTransactionFeeRule: Retrieve the definition of single fee rule.
@@ -560,12 +670,13 @@ Class | Method | HTTP request | Description
560
670
  *TransactionFeesApi* | [**upsert_transaction_fee_rules**](docs/TransactionFeesApi.md#upsert_transaction_fee_rules) | **POST** /api/transactions/fees/rules | [EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules.
561
671
  *TransactionPortfoliosApi* | [**adjust_holdings**](docs/TransactionPortfoliosApi.md#adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings | AdjustHoldings: Adjust holdings
562
672
  *TransactionPortfoliosApi* | [**batch_adjust_holdings**](docs/TransactionPortfoliosApi.md#batch_adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchAdjust | [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings
673
+ *TransactionPortfoliosApi* | [**batch_create_trade_tickets**](docs/TransactionPortfoliosApi.md#batch_create_trade_tickets) | **POST** /api/transactionportfolios/{scope}/{code}/$batchtradetickets | [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets
563
674
  *TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert | [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions
564
675
  *TransactionPortfoliosApi* | [**build_transactions**](docs/TransactionPortfoliosApi.md#build_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$build | BuildTransactions: Build transactions
565
676
  *TransactionPortfoliosApi* | [**cancel_adjust_holdings**](docs/TransactionPortfoliosApi.md#cancel_adjust_holdings) | **DELETE** /api/transactionportfolios/{scope}/{code}/holdings | CancelAdjustHoldings: Cancel adjust holdings
566
677
  *TransactionPortfoliosApi* | [**cancel_transactions**](docs/TransactionPortfoliosApi.md#cancel_transactions) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions | CancelTransactions: Cancel transactions
567
678
  *TransactionPortfoliosApi* | [**create_portfolio**](docs/TransactionPortfoliosApi.md#create_portfolio) | **POST** /api/transactionportfolios/{scope} | CreatePortfolio: Create portfolio
568
- *TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [EXPERIMENTAL] CreateTradeTicket: Create Trade Ticket
679
+ *TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket
569
680
  *TransactionPortfoliosApi* | [**delete_custodian_accounts**](docs/TransactionPortfoliosApi.md#delete_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/$delete | [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts
570
681
  *TransactionPortfoliosApi* | [**delete_properties_from_transaction**](docs/TransactionPortfoliosApi.md#delete_properties_from_transaction) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties | DeletePropertiesFromTransaction: Delete properties from transaction
571
682
  *TransactionPortfoliosApi* | [**get_a2_b_data**](docs/TransactionPortfoliosApi.md#get_a2_b_data) | **GET** /api/transactionportfolios/{scope}/{code}/a2b | GetA2BData: Get A2B data
@@ -573,7 +684,7 @@ Class | Method | HTTP request | Description
573
684
  *TransactionPortfoliosApi* | [**get_bucketed_cash_flows**](docs/TransactionPortfoliosApi.md#get_bucketed_cash_flows) | **POST** /api/transactionportfolios/{scope}/{code}/bucketedCashFlows | [EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios
574
685
  *TransactionPortfoliosApi* | [**get_custodian_account**](docs/TransactionPortfoliosApi.md#get_custodian_account) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode} | [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account
575
686
  *TransactionPortfoliosApi* | [**get_details**](docs/TransactionPortfoliosApi.md#get_details) | **GET** /api/transactionportfolios/{scope}/{code}/details | GetDetails: Get details
576
- *TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors | [EXPERIMENTAL] GetHoldingContributors: Get Holdings Contributors
687
+ *TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors | [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors
577
688
  *TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
578
689
  *TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
579
690
  *TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders | [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders
@@ -585,8 +696,6 @@ Class | Method | HTTP request | Description
585
696
  *TransactionPortfoliosApi* | [**get_upsertable_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_upsertable_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/upsertablecashflows | [BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows.
586
697
  *TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
587
698
  *TransactionPortfoliosApi* | [**list_holdings_adjustments**](docs/TransactionPortfoliosApi.md#list_holdings_adjustments) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments | ListHoldingsAdjustments: List holdings adjustments
588
- *TransactionPortfoliosApi* | [**look_through_holdings**](docs/TransactionPortfoliosApi.md#look_through_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/$lookthrough | [EXPERIMENTAL] LookThroughHoldings: Get LookThrough Holdings
589
- *TransactionPortfoliosApi* | [**look_through_transactions**](docs/TransactionPortfoliosApi.md#look_through_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions/$lookthrough | [EXPERIMENTAL] LookThroughTransactions: Look through transactions
590
699
  *TransactionPortfoliosApi* | [**patch_portfolio_details**](docs/TransactionPortfoliosApi.md#patch_portfolio_details) | **PATCH** /api/transactionportfolios/{scope}/{code}/details | [EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details
591
700
  *TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | [EARLY ACCESS] ResolveInstrument: Resolve instrument
592
701
  *TransactionPortfoliosApi* | [**set_holdings**](docs/TransactionPortfoliosApi.md#set_holdings) | **PUT** /api/transactionportfolios/{scope}/{code}/holdings | SetHoldings: Set holdings
@@ -619,6 +728,7 @@ Class | Method | HTTP request | Description
619
728
  - [AccountProperties](docs/AccountProperties.md)
620
729
  - [AccountingMethod](docs/AccountingMethod.md)
621
730
  - [AccountsUpsertResponse](docs/AccountsUpsertResponse.md)
731
+ - [AccumulationEvent](docs/AccumulationEvent.md)
622
732
  - [ActionId](docs/ActionId.md)
623
733
  - [ActionResultOfPortfolio](docs/ActionResultOfPortfolio.md)
624
734
  - [AddBusinessDaysToDateRequest](docs/AddBusinessDaysToDateRequest.md)
@@ -655,6 +765,7 @@ Class | Method | HTTP request | Description
655
765
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
656
766
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
657
767
  - [AssetClass](docs/AssetClass.md)
768
+ - [AssetLeg](docs/AssetLeg.md)
658
769
  - [Barrier](docs/Barrier.md)
659
770
  - [Basket](docs/Basket.md)
660
771
  - [BasketIdentifier](docs/BasketIdentifier.md)
@@ -663,13 +774,22 @@ Class | Method | HTTP request | Description
663
774
  - [BatchUpsertPortfolioTransactionsResponse](docs/BatchUpsertPortfolioTransactionsResponse.md)
664
775
  - [BatchUpsertPropertyDefinitionPropertiesResponse](docs/BatchUpsertPropertyDefinitionPropertiesResponse.md)
665
776
  - [Block](docs/Block.md)
777
+ - [BlockAndOrderIdRequest](docs/BlockAndOrderIdRequest.md)
778
+ - [BlockAndOrders](docs/BlockAndOrders.md)
779
+ - [BlockAndOrdersCreateRequest](docs/BlockAndOrdersCreateRequest.md)
780
+ - [BlockAndOrdersRequest](docs/BlockAndOrdersRequest.md)
666
781
  - [BlockRequest](docs/BlockRequest.md)
667
782
  - [BlockSetRequest](docs/BlockSetRequest.md)
783
+ - [BlockedOrderRequest](docs/BlockedOrderRequest.md)
668
784
  - [Bond](docs/Bond.md)
785
+ - [BondCouponEvent](docs/BondCouponEvent.md)
669
786
  - [BondDefaultEvent](docs/BondDefaultEvent.md)
787
+ - [BondPrincipalEvent](docs/BondPrincipalEvent.md)
788
+ - [BookTransactionsRequest](docs/BookTransactionsRequest.md)
670
789
  - [BookTransactionsResponse](docs/BookTransactionsResponse.md)
671
790
  - [BoolComplianceParameter](docs/BoolComplianceParameter.md)
672
791
  - [BoolListComplianceParameter](docs/BoolListComplianceParameter.md)
792
+ - [BranchStep](docs/BranchStep.md)
673
793
  - [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
674
794
  - [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
675
795
  - [BucketingSchedule](docs/BucketingSchedule.md)
@@ -680,6 +800,7 @@ Class | Method | HTTP request | Description
680
800
  - [CapFloor](docs/CapFloor.md)
681
801
  - [CashDependency](docs/CashDependency.md)
682
802
  - [CashDividendEvent](docs/CashDividendEvent.md)
803
+ - [CashElection](docs/CashElection.md)
683
804
  - [CashFlowEvent](docs/CashFlowEvent.md)
684
805
  - [CashFlowLineage](docs/CashFlowLineage.md)
685
806
  - [CashFlowValue](docs/CashFlowValue.md)
@@ -696,8 +817,15 @@ Class | Method | HTTP request | Description
696
817
  - [ChartOfAccounts](docs/ChartOfAccounts.md)
697
818
  - [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
698
819
  - [ChartOfAccountsRequest](docs/ChartOfAccountsRequest.md)
820
+ - [CheckStep](docs/CheckStep.md)
821
+ - [CleardownModuleDetails](docs/CleardownModuleDetails.md)
822
+ - [CleardownModuleRequest](docs/CleardownModuleRequest.md)
823
+ - [CleardownModuleResponse](docs/CleardownModuleResponse.md)
824
+ - [CleardownModuleRule](docs/CleardownModuleRule.md)
825
+ - [CleardownModuleRulesUpdatedResponse](docs/CleardownModuleRulesUpdatedResponse.md)
699
826
  - [Client](docs/Client.md)
700
827
  - [CloseEvent](docs/CloseEvent.md)
828
+ - [ClosePeriodDiaryEntryRequest](docs/ClosePeriodDiaryEntryRequest.md)
701
829
  - [CompletePortfolio](docs/CompletePortfolio.md)
702
830
  - [CompleteRelation](docs/CompleteRelation.md)
703
831
  - [CompleteRelationship](docs/CompleteRelationship.md)
@@ -714,16 +842,19 @@ Class | Method | HTTP request | Description
714
842
  - [ComplianceRuleResult](docs/ComplianceRuleResult.md)
715
843
  - [ComplianceRuleResultDetail](docs/ComplianceRuleResultDetail.md)
716
844
  - [ComplianceRuleResultPortfolioDetail](docs/ComplianceRuleResultPortfolioDetail.md)
845
+ - [ComplianceRuleResultV2](docs/ComplianceRuleResultV2.md)
717
846
  - [ComplianceRuleUpsertRequest](docs/ComplianceRuleUpsertRequest.md)
718
847
  - [ComplianceRuleUpsertResponse](docs/ComplianceRuleUpsertResponse.md)
719
848
  - [ComplianceRunInfo](docs/ComplianceRunInfo.md)
720
849
  - [ComplianceRunInfoV2](docs/ComplianceRunInfoV2.md)
721
- - [ComplianceRunSummary](docs/ComplianceRunSummary.md)
850
+ - [ComplianceStep](docs/ComplianceStep.md)
851
+ - [ComplianceStepType](docs/ComplianceStepType.md)
722
852
  - [ComplianceSummaryRuleResult](docs/ComplianceSummaryRuleResult.md)
723
853
  - [ComplianceSummaryRuleResultRequest](docs/ComplianceSummaryRuleResultRequest.md)
724
854
  - [ComplianceTemplate](docs/ComplianceTemplate.md)
725
855
  - [ComplianceTemplateParameter](docs/ComplianceTemplateParameter.md)
726
856
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
857
+ - [ComponentTransaction](docs/ComponentTransaction.md)
727
858
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
728
859
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
729
860
  - [CompositeBreakdownResponse](docs/CompositeBreakdownResponse.md)
@@ -731,7 +862,7 @@ Class | Method | HTTP request | Description
731
862
  - [CompositeDispersionResponse](docs/CompositeDispersionResponse.md)
732
863
  - [Compounding](docs/Compounding.md)
733
864
  - [ConfigurationRecipe](docs/ConfigurationRecipe.md)
734
- - [ConfigurationRecipeSnippet](docs/ConfigurationRecipeSnippet.md)
865
+ - [ConstantVolatilitySurface](docs/ConstantVolatilitySurface.md)
735
866
  - [ConstituentsAdjustmentHeader](docs/ConstituentsAdjustmentHeader.md)
736
867
  - [ContractForDifference](docs/ContractForDifference.md)
737
868
  - [CorporateAction](docs/CorporateAction.md)
@@ -764,7 +895,9 @@ Class | Method | HTTP request | Description
764
895
  - [CreateRelationshipDefinitionRequest](docs/CreateRelationshipDefinitionRequest.md)
765
896
  - [CreateRelationshipRequest](docs/CreateRelationshipRequest.md)
766
897
  - [CreateSequenceRequest](docs/CreateSequenceRequest.md)
898
+ - [CreateStagingRuleSetRequest](docs/CreateStagingRuleSetRequest.md)
767
899
  - [CreateTaxRuleSetRequest](docs/CreateTaxRuleSetRequest.md)
900
+ - [CreateTradeTicketsResponse](docs/CreateTradeTicketsResponse.md)
768
901
  - [CreateTransactionPortfolioRequest](docs/CreateTransactionPortfolioRequest.md)
769
902
  - [CreateUnitDefinition](docs/CreateUnitDefinition.md)
770
903
  - [CreditDefaultSwap](docs/CreditDefaultSwap.md)
@@ -801,6 +934,7 @@ Class | Method | HTTP request | Description
801
934
  - [DateTimeComparisonType](docs/DateTimeComparisonType.md)
802
935
  - [DateTimeComplianceParameter](docs/DateTimeComplianceParameter.md)
803
936
  - [DateTimeListComplianceParameter](docs/DateTimeListComplianceParameter.md)
937
+ - [DayMonth](docs/DayMonth.md)
804
938
  - [DayOfWeek](docs/DayOfWeek.md)
805
939
  - [DecimalComplianceParameter](docs/DecimalComplianceParameter.md)
806
940
  - [DecimalList](docs/DecimalList.md)
@@ -825,10 +959,14 @@ Class | Method | HTTP request | Description
825
959
  - [DiscountFactorCurveData](docs/DiscountFactorCurveData.md)
826
960
  - [DiscountingDependency](docs/DiscountingDependency.md)
827
961
  - [DiscountingMethod](docs/DiscountingMethod.md)
962
+ - [DividendOptionEvent](docs/DividendOptionEvent.md)
963
+ - [DividendReinvestmentEvent](docs/DividendReinvestmentEvent.md)
828
964
  - [EconomicDependency](docs/EconomicDependency.md)
829
965
  - [EconomicDependencyType](docs/EconomicDependencyType.md)
830
966
  - [EconomicDependencyWithComplexMarketData](docs/EconomicDependencyWithComplexMarketData.md)
831
967
  - [EconomicDependencyWithQuote](docs/EconomicDependencyWithQuote.md)
968
+ - [ElectionSpecification](docs/ElectionSpecification.md)
969
+ - [EligibilityCalculation](docs/EligibilityCalculation.md)
832
970
  - [EmptyModelOptions](docs/EmptyModelOptions.md)
833
971
  - [EntityIdentifier](docs/EntityIdentifier.md)
834
972
  - [Equity](docs/Equity.md)
@@ -851,6 +989,7 @@ Class | Method | HTTP request | Description
851
989
  - [ExerciseEvent](docs/ExerciseEvent.md)
852
990
  - [ExoticInstrument](docs/ExoticInstrument.md)
853
991
  - [ExpandedGroup](docs/ExpandedGroup.md)
992
+ - [ExpiryEvent](docs/ExpiryEvent.md)
854
993
  - [FeeRule](docs/FeeRule.md)
855
994
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
856
995
  - [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
@@ -858,27 +997,38 @@ Class | Method | HTTP request | Description
858
997
  - [FieldSchema](docs/FieldSchema.md)
859
998
  - [FieldValue](docs/FieldValue.md)
860
999
  - [FileResponse](docs/FileResponse.md)
1000
+ - [FilterPredicateComplianceParameter](docs/FilterPredicateComplianceParameter.md)
1001
+ - [FilterStep](docs/FilterStep.md)
861
1002
  - [FixedLeg](docs/FixedLeg.md)
862
1003
  - [FixedLegAllOfOverrides](docs/FixedLegAllOfOverrides.md)
863
1004
  - [FixedSchedule](docs/FixedSchedule.md)
1005
+ - [FlexibleLoan](docs/FlexibleLoan.md)
864
1006
  - [FloatSchedule](docs/FloatSchedule.md)
865
1007
  - [FloatingLeg](docs/FloatingLeg.md)
866
1008
  - [FlowConventionName](docs/FlowConventionName.md)
867
1009
  - [FlowConventions](docs/FlowConventions.md)
868
1010
  - [ForwardRateAgreement](docs/ForwardRateAgreement.md)
1011
+ - [FromRecipe](docs/FromRecipe.md)
1012
+ - [Fund](docs/Fund.md)
1013
+ - [FundProperties](docs/FundProperties.md)
1014
+ - [FundRequest](docs/FundRequest.md)
1015
+ - [FundShareClass](docs/FundShareClass.md)
869
1016
  - [FundingLeg](docs/FundingLeg.md)
870
1017
  - [FundingLegOptions](docs/FundingLegOptions.md)
871
1018
  - [Future](docs/Future.md)
872
1019
  - [FuturesContractDetails](docs/FuturesContractDetails.md)
1020
+ - [FxConventions](docs/FxConventions.md)
873
1021
  - [FxDependency](docs/FxDependency.md)
874
1022
  - [FxForward](docs/FxForward.md)
875
1023
  - [FxForwardCurveByQuoteReference](docs/FxForwardCurveByQuoteReference.md)
876
1024
  - [FxForwardCurveData](docs/FxForwardCurveData.md)
877
1025
  - [FxForwardModelOptions](docs/FxForwardModelOptions.md)
878
1026
  - [FxForwardPipsCurveData](docs/FxForwardPipsCurveData.md)
1027
+ - [FxForwardSettlementEvent](docs/FxForwardSettlementEvent.md)
879
1028
  - [FxForwardTenorCurveData](docs/FxForwardTenorCurveData.md)
880
1029
  - [FxForwardTenorPipsCurveData](docs/FxForwardTenorPipsCurveData.md)
881
1030
  - [FxForwardsDependency](docs/FxForwardsDependency.md)
1031
+ - [FxLinkedNotionalSchedule](docs/FxLinkedNotionalSchedule.md)
882
1032
  - [FxOption](docs/FxOption.md)
883
1033
  - [FxRateSchedule](docs/FxRateSchedule.md)
884
1034
  - [FxSwap](docs/FxSwap.md)
@@ -897,10 +1047,16 @@ Class | Method | HTTP request | Description
897
1047
  - [GetIndexConventionResponse](docs/GetIndexConventionResponse.md)
898
1048
  - [GetInstrumentsResponse](docs/GetInstrumentsResponse.md)
899
1049
  - [GetQuotesResponse](docs/GetQuotesResponse.md)
1050
+ - [GetRecipeComposerResponse](docs/GetRecipeComposerResponse.md)
900
1051
  - [GetRecipeResponse](docs/GetRecipeResponse.md)
901
1052
  - [GetReferencePortfolioConstituentsResponse](docs/GetReferencePortfolioConstituentsResponse.md)
902
1053
  - [GetStructuredResultDataResponse](docs/GetStructuredResultDataResponse.md)
903
1054
  - [GetVirtualDocumentResponse](docs/GetVirtualDocumentResponse.md)
1055
+ - [GroupBySelectorComplianceParameter](docs/GroupBySelectorComplianceParameter.md)
1056
+ - [GroupByStep](docs/GroupByStep.md)
1057
+ - [GroupFilterPredicateComplianceParameter](docs/GroupFilterPredicateComplianceParameter.md)
1058
+ - [GroupFilterStep](docs/GroupFilterStep.md)
1059
+ - [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
904
1060
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
905
1061
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
906
1062
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
@@ -932,6 +1088,7 @@ Class | Method | HTTP request | Description
932
1088
  - [InstrumentDefinitionFormat](docs/InstrumentDefinitionFormat.md)
933
1089
  - [InstrumentDeleteModes](docs/InstrumentDeleteModes.md)
934
1090
  - [InstrumentEvent](docs/InstrumentEvent.md)
1091
+ - [InstrumentEventConfiguration](docs/InstrumentEventConfiguration.md)
935
1092
  - [InstrumentEventHolder](docs/InstrumentEventHolder.md)
936
1093
  - [InstrumentEventType](docs/InstrumentEventType.md)
937
1094
  - [InstrumentIdTypeDescriptor](docs/InstrumentIdTypeDescriptor.md)
@@ -945,14 +1102,15 @@ Class | Method | HTTP request | Description
945
1102
  - [InstrumentPaymentDiaryLeg](docs/InstrumentPaymentDiaryLeg.md)
946
1103
  - [InstrumentPaymentDiaryRow](docs/InstrumentPaymentDiaryRow.md)
947
1104
  - [InstrumentProperties](docs/InstrumentProperties.md)
1105
+ - [InstrumentResolutionDetail](docs/InstrumentResolutionDetail.md)
948
1106
  - [InstrumentSearchProperty](docs/InstrumentSearchProperty.md)
949
1107
  - [InstrumentType](docs/InstrumentType.md)
950
1108
  - [InterestRateSwap](docs/InterestRateSwap.md)
951
1109
  - [InterestRateSwaption](docs/InterestRateSwaption.md)
1110
+ - [IntermediateComplianceStep](docs/IntermediateComplianceStep.md)
952
1111
  - [IrVolCubeData](docs/IrVolCubeData.md)
953
1112
  - [IrVolDependency](docs/IrVolDependency.md)
954
1113
  - [IsBusinessDayResponse](docs/IsBusinessDayResponse.md)
955
- - [JELinesQueryParameters](docs/JELinesQueryParameters.md)
956
1114
  - [JournalEntryLine](docs/JournalEntryLine.md)
957
1115
  - [JournalEntryLinesQueryParameters](docs/JournalEntryLinesQueryParameters.md)
958
1116
  - [LabelValueSet](docs/LabelValueSet.md)
@@ -961,12 +1119,13 @@ Class | Method | HTTP request | Description
961
1119
  - [LevelStep](docs/LevelStep.md)
962
1120
  - [LifeCycleEventLineage](docs/LifeCycleEventLineage.md)
963
1121
  - [LifeCycleEventValue](docs/LifeCycleEventValue.md)
1122
+ - [LineageMember](docs/LineageMember.md)
964
1123
  - [Link](docs/Link.md)
965
1124
  - [ListAggregationReconciliation](docs/ListAggregationReconciliation.md)
966
1125
  - [ListAggregationResponse](docs/ListAggregationResponse.md)
967
1126
  - [ListComplexMarketDataWithMetaDataResponse](docs/ListComplexMarketDataWithMetaDataResponse.md)
968
1127
  - [LoanPeriod](docs/LoanPeriod.md)
969
- - [LookUpPricingModelOptions](docs/LookUpPricingModelOptions.md)
1128
+ - [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
970
1129
  - [LusidInstrument](docs/LusidInstrument.md)
971
1130
  - [LusidProblemDetails](docs/LusidProblemDetails.md)
972
1131
  - [LusidTradeTicket](docs/LusidTradeTicket.md)
@@ -987,13 +1146,17 @@ Class | Method | HTTP request | Description
987
1146
  - [MarketOptions](docs/MarketOptions.md)
988
1147
  - [MarketQuote](docs/MarketQuote.md)
989
1148
  - [MatchCriterion](docs/MatchCriterion.md)
1149
+ - [MaturityEvent](docs/MaturityEvent.md)
990
1150
  - [MetricValue](docs/MetricValue.md)
991
1151
  - [ModelOptions](docs/ModelOptions.md)
992
1152
  - [ModelOptionsType](docs/ModelOptionsType.md)
993
1153
  - [ModelProperty](docs/ModelProperty.md)
994
1154
  - [ModelSchema](docs/ModelSchema.md)
995
1155
  - [ModelSelection](docs/ModelSelection.md)
1156
+ - [MoveOrdersToDifferentBlocksRequest](docs/MoveOrdersToDifferentBlocksRequest.md)
1157
+ - [MovedOrderToDifferentBlockResponse](docs/MovedOrderToDifferentBlockResponse.md)
996
1158
  - [MovementType](docs/MovementType.md)
1159
+ - [MultiCurrencyAmounts](docs/MultiCurrencyAmounts.md)
997
1160
  - [NextValueInSequenceResponse](docs/NextValueInSequenceResponse.md)
998
1161
  - [NumericComparisonType](docs/NumericComparisonType.md)
999
1162
  - [OpaqueDependency](docs/OpaqueDependency.md)
@@ -1046,6 +1209,8 @@ Class | Method | HTTP request | Description
1046
1209
  - [PagedResourceListOfBlock](docs/PagedResourceListOfBlock.md)
1047
1210
  - [PagedResourceListOfCalendar](docs/PagedResourceListOfCalendar.md)
1048
1211
  - [PagedResourceListOfChartOfAccounts](docs/PagedResourceListOfChartOfAccounts.md)
1212
+ - [PagedResourceListOfCleardownModuleResponse](docs/PagedResourceListOfCleardownModuleResponse.md)
1213
+ - [PagedResourceListOfCleardownModuleRule](docs/PagedResourceListOfCleardownModuleRule.md)
1049
1214
  - [PagedResourceListOfComplianceRuleResponse](docs/PagedResourceListOfComplianceRuleResponse.md)
1050
1215
  - [PagedResourceListOfComplianceRunInfoV2](docs/PagedResourceListOfComplianceRunInfoV2.md)
1051
1216
  - [PagedResourceListOfComplianceTemplate](docs/PagedResourceListOfComplianceTemplate.md)
@@ -1059,6 +1224,7 @@ Class | Method | HTTP request | Description
1059
1224
  - [PagedResourceListOfDialectId](docs/PagedResourceListOfDialectId.md)
1060
1225
  - [PagedResourceListOfDiaryEntry](docs/PagedResourceListOfDiaryEntry.md)
1061
1226
  - [PagedResourceListOfExecution](docs/PagedResourceListOfExecution.md)
1227
+ - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
1062
1228
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
1063
1229
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
1064
1230
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
@@ -1076,13 +1242,15 @@ Class | Method | HTTP request | Description
1076
1242
  - [PagedResourceListOfPortfolioSearchResult](docs/PagedResourceListOfPortfolioSearchResult.md)
1077
1243
  - [PagedResourceListOfPostingModuleResponse](docs/PagedResourceListOfPostingModuleResponse.md)
1078
1244
  - [PagedResourceListOfPostingModuleRule](docs/PagedResourceListOfPostingModuleRule.md)
1245
+ - [PagedResourceListOfPropertyDefinition](docs/PagedResourceListOfPropertyDefinition.md)
1079
1246
  - [PagedResourceListOfPropertyDefinitionSearchResult](docs/PagedResourceListOfPropertyDefinitionSearchResult.md)
1080
1247
  - [PagedResourceListOfReconciliation](docs/PagedResourceListOfReconciliation.md)
1081
- - [PagedResourceListOfReconciliationRun](docs/PagedResourceListOfReconciliationRun.md)
1082
- - [PagedResourceListOfReconciliationRunBreak](docs/PagedResourceListOfReconciliationRunBreak.md)
1083
1248
  - [PagedResourceListOfReferenceListResponse](docs/PagedResourceListOfReferenceListResponse.md)
1084
1249
  - [PagedResourceListOfRelationshipDefinition](docs/PagedResourceListOfRelationshipDefinition.md)
1085
1250
  - [PagedResourceListOfSequenceDefinition](docs/PagedResourceListOfSequenceDefinition.md)
1251
+ - [PagedResourceListOfStagingRuleSet](docs/PagedResourceListOfStagingRuleSet.md)
1252
+ - [PagedResourceListOfTransactionTemplate](docs/PagedResourceListOfTransactionTemplate.md)
1253
+ - [PagedResourceListOfTransactionTemplateSpecification](docs/PagedResourceListOfTransactionTemplateSpecification.md)
1086
1254
  - [PagedResourceListOfTranslationScriptId](docs/PagedResourceListOfTranslationScriptId.md)
1087
1255
  - [PagedResourceListOfVirtualRow](docs/PagedResourceListOfVirtualRow.md)
1088
1256
  - [Participation](docs/Participation.md)
@@ -1090,10 +1258,12 @@ Class | Method | HTTP request | Description
1090
1258
  - [ParticipationSetRequest](docs/ParticipationSetRequest.md)
1091
1259
  - [PerformanceReturn](docs/PerformanceReturn.md)
1092
1260
  - [PerformanceReturnsMetric](docs/PerformanceReturnsMetric.md)
1261
+ - [PeriodDiaryEntriesReopenedResponse](docs/PeriodDiaryEntriesReopenedResponse.md)
1093
1262
  - [PeriodType](docs/PeriodType.md)
1094
1263
  - [PerpetualEntityState](docs/PerpetualEntityState.md)
1095
1264
  - [PerpetualProperty](docs/PerpetualProperty.md)
1096
1265
  - [Person](docs/Person.md)
1266
+ - [PlaceBlocksRequest](docs/PlaceBlocksRequest.md)
1097
1267
  - [Placement](docs/Placement.md)
1098
1268
  - [PlacementRequest](docs/PlacementRequest.md)
1099
1269
  - [PlacementSetRequest](docs/PlacementSetRequest.md)
@@ -1148,6 +1318,7 @@ Class | Method | HTTP request | Description
1148
1318
  - [QueryCashFlowsRequest](docs/QueryCashFlowsRequest.md)
1149
1319
  - [QueryInstrumentEventsRequest](docs/QueryInstrumentEventsRequest.md)
1150
1320
  - [QueryTradeTicketsRequest](docs/QueryTradeTicketsRequest.md)
1321
+ - [QueryableKey](docs/QueryableKey.md)
1151
1322
  - [Quote](docs/Quote.md)
1152
1323
  - [QuoteAccessMetadataRule](docs/QuoteAccessMetadataRule.md)
1153
1324
  - [QuoteAccessMetadataRuleId](docs/QuoteAccessMetadataRuleId.md)
@@ -1157,14 +1328,18 @@ Class | Method | HTTP request | Description
1157
1328
  - [QuoteSeriesId](docs/QuoteSeriesId.md)
1158
1329
  - [QuoteType](docs/QuoteType.md)
1159
1330
  - [RawVendorEvent](docs/RawVendorEvent.md)
1331
+ - [ReOpenPeriodDiaryEntryRequest](docs/ReOpenPeriodDiaryEntryRequest.md)
1160
1332
  - [RealisedGainLoss](docs/RealisedGainLoss.md)
1333
+ - [RecipeBlock](docs/RecipeBlock.md)
1334
+ - [RecipeComposer](docs/RecipeComposer.md)
1335
+ - [RecipeValue](docs/RecipeValue.md)
1336
+ - [RecombineStep](docs/RecombineStep.md)
1161
1337
  - [ReconcileDateTimeRule](docs/ReconcileDateTimeRule.md)
1162
1338
  - [ReconcileNumericRule](docs/ReconcileNumericRule.md)
1163
1339
  - [ReconcileStringRule](docs/ReconcileStringRule.md)
1164
1340
  - [ReconciledTransaction](docs/ReconciledTransaction.md)
1165
1341
  - [Reconciliation](docs/Reconciliation.md)
1166
1342
  - [ReconciliationBreak](docs/ReconciliationBreak.md)
1167
- - [ReconciliationBreakId](docs/ReconciliationBreakId.md)
1168
1343
  - [ReconciliationConfiguration](docs/ReconciliationConfiguration.md)
1169
1344
  - [ReconciliationId](docs/ReconciliationId.md)
1170
1345
  - [ReconciliationLeftRightAddressKeyPair](docs/ReconciliationLeftRightAddressKeyPair.md)
@@ -1173,9 +1348,6 @@ Class | Method | HTTP request | Description
1173
1348
  - [ReconciliationResponse](docs/ReconciliationResponse.md)
1174
1349
  - [ReconciliationRule](docs/ReconciliationRule.md)
1175
1350
  - [ReconciliationRuleType](docs/ReconciliationRuleType.md)
1176
- - [ReconciliationRun](docs/ReconciliationRun.md)
1177
- - [ReconciliationRunBreak](docs/ReconciliationRunBreak.md)
1178
- - [ReconciliationRunId](docs/ReconciliationRunId.md)
1179
1351
  - [ReconciliationSideConfiguration](docs/ReconciliationSideConfiguration.md)
1180
1352
  - [ReconciliationTransactions](docs/ReconciliationTransactions.md)
1181
1353
  - [ReferenceData](docs/ReferenceData.md)
@@ -1192,6 +1364,7 @@ Class | Method | HTTP request | Description
1192
1364
  - [RelationDefinition](docs/RelationDefinition.md)
1193
1365
  - [Relationship](docs/Relationship.md)
1194
1366
  - [RelationshipDefinition](docs/RelationshipDefinition.md)
1367
+ - [RelativeDateOffset](docs/RelativeDateOffset.md)
1195
1368
  - [Repo](docs/Repo.md)
1196
1369
  - [ResetEvent](docs/ResetEvent.md)
1197
1370
  - [ResourceId](docs/ResourceId.md)
@@ -1202,6 +1375,7 @@ Class | Method | HTTP request | Description
1202
1375
  - [ResourceListOfAggregationQuery](docs/ResourceListOfAggregationQuery.md)
1203
1376
  - [ResourceListOfAllocation](docs/ResourceListOfAllocation.md)
1204
1377
  - [ResourceListOfBlock](docs/ResourceListOfBlock.md)
1378
+ - [ResourceListOfBlockAndOrders](docs/ResourceListOfBlockAndOrders.md)
1205
1379
  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
1206
1380
  - [ResourceListOfChange](docs/ResourceListOfChange.md)
1207
1381
  - [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
@@ -1219,6 +1393,7 @@ Class | Method | HTTP request | Description
1219
1393
  - [ResourceListOfGetCreditSupportAnnexResponse](docs/ResourceListOfGetCreditSupportAnnexResponse.md)
1220
1394
  - [ResourceListOfGetFlowConventionsResponse](docs/ResourceListOfGetFlowConventionsResponse.md)
1221
1395
  - [ResourceListOfGetIndexConventionResponse](docs/ResourceListOfGetIndexConventionResponse.md)
1396
+ - [ResourceListOfGetRecipeComposerResponse](docs/ResourceListOfGetRecipeComposerResponse.md)
1222
1397
  - [ResourceListOfGetRecipeResponse](docs/ResourceListOfGetRecipeResponse.md)
1223
1398
  - [ResourceListOfHoldingsAdjustmentHeader](docs/ResourceListOfHoldingsAdjustmentHeader.md)
1224
1399
  - [ResourceListOfIUnitDefinitionDto](docs/ResourceListOfIUnitDefinitionDto.md)
@@ -1228,6 +1403,7 @@ Class | Method | HTTP request | Description
1228
1403
  - [ResourceListOfLegalEntity](docs/ResourceListOfLegalEntity.md)
1229
1404
  - [ResourceListOfListComplexMarketDataWithMetaDataResponse](docs/ResourceListOfListComplexMarketDataWithMetaDataResponse.md)
1230
1405
  - [ResourceListOfMapping](docs/ResourceListOfMapping.md)
1406
+ - [ResourceListOfMovedOrderToDifferentBlockResponse](docs/ResourceListOfMovedOrderToDifferentBlockResponse.md)
1231
1407
  - [ResourceListOfOrder](docs/ResourceListOfOrder.md)
1232
1408
  - [ResourceListOfOrderInstruction](docs/ResourceListOfOrderInstruction.md)
1233
1409
  - [ResourceListOfPackage](docs/ResourceListOfPackage.md)
@@ -1243,6 +1419,7 @@ Class | Method | HTTP request | Description
1243
1419
  - [ResourceListOfProperty](docs/ResourceListOfProperty.md)
1244
1420
  - [ResourceListOfPropertyDefinition](docs/ResourceListOfPropertyDefinition.md)
1245
1421
  - [ResourceListOfPropertyInterval](docs/ResourceListOfPropertyInterval.md)
1422
+ - [ResourceListOfQueryableKey](docs/ResourceListOfQueryableKey.md)
1246
1423
  - [ResourceListOfQuote](docs/ResourceListOfQuote.md)
1247
1424
  - [ResourceListOfQuoteAccessMetadataRule](docs/ResourceListOfQuoteAccessMetadataRule.md)
1248
1425
  - [ResourceListOfReconciliationBreak](docs/ResourceListOfReconciliationBreak.md)
@@ -1277,11 +1454,14 @@ Class | Method | HTTP request | Description
1277
1454
  - [Schedule](docs/Schedule.md)
1278
1455
  - [ScheduleType](docs/ScheduleType.md)
1279
1456
  - [ScopeDefinition](docs/ScopeDefinition.md)
1457
+ - [ScriptMapReference](docs/ScriptMapReference.md)
1458
+ - [SecurityElection](docs/SecurityElection.md)
1280
1459
  - [SequenceDefinition](docs/SequenceDefinition.md)
1281
1460
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)
1282
1461
  - [SetLegalEntityPropertiesRequest](docs/SetLegalEntityPropertiesRequest.md)
1283
1462
  - [SetPersonIdentifiersRequest](docs/SetPersonIdentifiersRequest.md)
1284
1463
  - [SetPersonPropertiesRequest](docs/SetPersonPropertiesRequest.md)
1464
+ - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
1285
1465
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
1286
1466
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
1287
1467
  - [SideConfigurationData](docs/SideConfigurationData.md)
@@ -1292,6 +1472,10 @@ Class | Method | HTTP request | Description
1292
1472
  - [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
1293
1473
  - [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
1479
  - [StepSchedule](docs/StepSchedule.md)
1296
1480
  - [StockSplitEvent](docs/StockSplitEvent.md)
1297
1481
  - [Stream](docs/Stream.md)
@@ -1306,6 +1490,7 @@ Class | Method | HTTP request | Description
1306
1490
  - [TargetTaxLotRequest](docs/TargetTaxLotRequest.md)
1307
1491
  - [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)
1311
1496
  - [Touch](docs/Touch.md)
@@ -1317,8 +1502,12 @@ Class | Method | HTTP request | Description
1317
1502
  - [TransactionConfigurationMovementData](docs/TransactionConfigurationMovementData.md)
1318
1503
  - [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
1511
  - [TransactionPropertyMapping](docs/TransactionPropertyMapping.md)
1323
1512
  - [TransactionPropertyMappingRequest](docs/TransactionPropertyMappingRequest.md)
1324
1513
  - [TransactionQueryMode](docs/TransactionQueryMode.md)
@@ -1330,6 +1519,9 @@ Class | Method | HTTP request | Description
1330
1519
  - [TransactionSetConfigurationData](docs/TransactionSetConfigurationData.md)
1331
1520
  - [TransactionSetConfigurationDataRequest](docs/TransactionSetConfigurationDataRequest.md)
1332
1521
  - [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
1526
  - [TransactionTypeAlias](docs/TransactionTypeAlias.md)
1335
1527
  - [TransactionTypeCalculation](docs/TransactionTypeCalculation.md)
@@ -1345,6 +1537,7 @@ Class | Method | HTTP request | Description
1345
1537
  - [TranslateInstrumentDefinitionsResponse](docs/TranslateInstrumentDefinitionsResponse.md)
1346
1538
  - [TranslateTradeTicketRequest](docs/TranslateTradeTicketRequest.md)
1347
1539
  - [TranslateTradeTicketsResponse](docs/TranslateTradeTicketsResponse.md)
1540
+ - [TranslationContext](docs/TranslationContext.md)
1348
1541
  - [TranslationInput](docs/TranslationInput.md)
1349
1542
  - [TranslationResult](docs/TranslationResult.md)
1350
1543
  - [TranslationScript](docs/TranslationScript.md)
@@ -1353,8 +1546,8 @@ Class | Method | HTTP request | Description
1353
1546
  - [TrialBalanceQueryParameters](docs/TrialBalanceQueryParameters.md)
1354
1547
  - [TriggerEvent](docs/TriggerEvent.md)
1355
1548
  - [TypedResourceId](docs/TypedResourceId.md)
1356
- - [UnderlyingLeg](docs/UnderlyingLeg.md)
1357
1549
  - [UnitSchema](docs/UnitSchema.md)
1550
+ - [UnitsRatio](docs/UnitsRatio.md)
1358
1551
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
1359
1552
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
1360
1553
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
@@ -1368,18 +1561,21 @@ Class | Method | HTTP request | Description
1368
1561
  - [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)
1369
1562
  - [UpdateReconciliationRequest](docs/UpdateReconciliationRequest.md)
1370
1563
  - [UpdateRelationshipDefinitionRequest](docs/UpdateRelationshipDefinitionRequest.md)
1564
+ - [UpdateStagingRuleSetRequest](docs/UpdateStagingRuleSetRequest.md)
1371
1565
  - [UpdateTaxRuleSetRequest](docs/UpdateTaxRuleSetRequest.md)
1372
1566
  - [UpdateUnitRequest](docs/UpdateUnitRequest.md)
1373
1567
  - [UpsertCdsFlowConventionsRequest](docs/UpsertCdsFlowConventionsRequest.md)
1374
1568
  - [UpsertComplexMarketDataRequest](docs/UpsertComplexMarketDataRequest.md)
1375
1569
  - [UpsertComplianceRuleRequest](docs/UpsertComplianceRuleRequest.md)
1376
1570
  - [UpsertComplianceRunSummaryRequest](docs/UpsertComplianceRunSummaryRequest.md)
1571
+ - [UpsertComplianceRunSummaryResult](docs/UpsertComplianceRunSummaryResult.md)
1377
1572
  - [UpsertCorporateActionRequest](docs/UpsertCorporateActionRequest.md)
1378
1573
  - [UpsertCorporateActionsResponse](docs/UpsertCorporateActionsResponse.md)
1379
1574
  - [UpsertCounterpartyAgreementRequest](docs/UpsertCounterpartyAgreementRequest.md)
1380
1575
  - [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
1581
  - [UpsertInstrumentEventRequest](docs/UpsertInstrumentEventRequest.md)
@@ -1398,9 +1594,8 @@ Class | Method | HTTP request | Description
1398
1594
  - [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
1610
  - [ValuationSchedule](docs/ValuationSchedule.md)
@@ -1434,6 +1630,7 @@ Class | Method | HTTP request | Description
1434
1630
  - [Warning](docs/Warning.md)
1435
1631
  - [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
1636