lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.684__py3-none-any.whl
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- lusid/__init__.py +1647 -15
- lusid/api/__init__.py +87 -0
- lusid/api/abor_api.py +807 -305
- lusid/api/abor_configuration_api.py +72 -70
- lusid/api/address_key_definition_api.py +30 -29
- lusid/api/aggregation_api.py +41 -40
- lusid/api/allocations_api.py +83 -71
- lusid/api/amortisation_rule_sets_api.py +1101 -0
- lusid/api/application_metadata_api.py +30 -29
- lusid/api/blocks_api.py +45 -44
- lusid/api/calendars_api.py +492 -142
- lusid/api/chart_of_accounts_api.py +2488 -644
- lusid/api/complex_market_data_api.py +41 -40
- lusid/api/compliance_api.py +1147 -444
- lusid/api/configuration_recipe_api.py +1237 -94
- lusid/api/conventions_api.py +111 -110
- lusid/api/corporate_action_sources_api.py +98 -97
- lusid/api/counterparties_api.py +75 -74
- lusid/api/custom_data_models_api.py +1043 -0
- lusid/api/custom_entities_api.py +116 -115
- lusid/api/custom_entity_definitions_api.py +39 -38
- lusid/api/custom_entity_types_api.py +39 -38
- lusid/api/cut_label_definitions_api.py +57 -64
- lusid/api/data_types_api.py +417 -97
- lusid/api/derived_transaction_portfolios_api.py +21 -20
- lusid/api/entities_api.py +1110 -13
- lusid/api/executions_api.py +49 -48
- lusid/api/fee_types_api.py +1053 -0
- lusid/api/fund_configuration_api.py +1120 -0
- lusid/api/funds_api.py +4402 -0
- lusid/api/group_reconciliations_api.py +2497 -0
- lusid/api/instrument_event_types_api.py +1288 -0
- lusid/api/instrument_events_api.py +232 -42
- lusid/api/instruments_api.py +391 -211
- lusid/api/legacy_compliance_api.py +87 -86
- lusid/api/legal_entities_api.py +201 -200
- lusid/api/order_graph_api.py +46 -45
- lusid/api/order_instructions_api.py +45 -44
- lusid/api/order_management_api.py +1537 -67
- lusid/api/orders_api.py +58 -65
- lusid/api/packages_api.py +45 -44
- lusid/api/participations_api.py +39 -38
- lusid/api/persons_api.py +342 -182
- lusid/api/placements_api.py +51 -50
- lusid/api/portfolio_groups_api.py +263 -254
- lusid/api/portfolios_api.py +1343 -417
- lusid/api/property_definitions_api.py +304 -98
- lusid/api/queryable_keys_api.py +212 -0
- lusid/api/quotes_api.py +106 -121
- lusid/api/reconciliations_api.py +548 -2115
- lusid/api/reference_lists_api.py +41 -40
- lusid/api/reference_portfolio_api.py +215 -38
- lusid/api/relation_definitions_api.py +30 -29
- lusid/api/relations_api.py +22 -21
- lusid/api/relationship_definitions_api.py +48 -47
- lusid/api/relationships_api.py +23 -22
- lusid/api/schemas_api.py +46 -53
- lusid/api/scopes_api.py +192 -11
- lusid/api/scripted_translation_api.py +105 -102
- lusid/api/search_api.py +39 -38
- lusid/api/sequences_api.py +39 -38
- lusid/api/simple_position_portfolios_api.py +213 -0
- lusid/api/staged_modifications_api.py +763 -0
- lusid/api/staging_rule_set_api.py +886 -0
- lusid/api/structured_result_data_api.py +90 -89
- lusid/api/system_configuration_api.py +66 -65
- lusid/api/tax_rule_sets_api.py +48 -47
- lusid/api/timelines_api.py +1307 -0
- lusid/api/transaction_configuration_api.py +124 -123
- lusid/api/transaction_fees_api.py +48 -47
- lusid/api/transaction_portfolios_api.py +1454 -925
- lusid/api/translation_api.py +21 -20
- lusid/api/workspace_api.py +3482 -0
- lusid/api_client.py +31 -20
- lusid/api_response.py +1 -1
- lusid/configuration.py +102 -8
- lusid/extensions/__init__.py +12 -7
- lusid/extensions/api_client.py +28 -18
- lusid/extensions/api_client_factory.py +168 -45
- lusid/extensions/api_configuration.py +172 -14
- lusid/extensions/configuration_loaders.py +117 -20
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/file_access_token.py +42 -0
- lusid/extensions/proxy_config.py +8 -5
- lusid/extensions/rest.py +78 -26
- lusid/extensions/retry.py +109 -37
- lusid/extensions/socket_keep_alive.py +14 -15
- lusid/extensions/tcp_keep_alive_connector.py +93 -46
- lusid/models/__init__.py +1537 -14
- lusid/models/a2_b_breakdown.py +9 -1
- lusid/models/a2_b_category.py +9 -1
- lusid/models/a2_b_data_record.py +9 -1
- lusid/models/a2_b_movement_record.py +9 -1
- lusid/models/abor.py +18 -3
- lusid/models/abor_configuration.py +17 -9
- lusid/models/abor_configuration_properties.py +9 -1
- lusid/models/abor_configuration_request.py +18 -10
- lusid/models/abor_properties.py +9 -1
- lusid/models/abor_request.py +10 -2
- lusid/models/accept_estimate_valuation_point_response.py +108 -0
- lusid/models/access_controlled_action.py +9 -1
- lusid/models/access_controlled_resource.py +9 -1
- lusid/models/access_metadata_operation.py +12 -4
- lusid/models/access_metadata_value.py +10 -2
- lusid/models/account.py +16 -3
- lusid/models/account_properties.py +9 -1
- lusid/models/accounted_transaction.py +96 -0
- lusid/models/accounting_method.py +10 -0
- lusid/models/accounts_upsert_response.py +9 -1
- lusid/models/accumulation_event.py +112 -0
- lusid/models/action_id.py +10 -2
- lusid/models/add_business_days_to_date_request.py +9 -1
- lusid/models/add_business_days_to_date_response.py +9 -1
- lusid/models/additional_payment.py +12 -4
- lusid/models/address_definition.py +9 -1
- lusid/models/address_key_compliance_parameter.py +13 -12
- lusid/models/address_key_definition.py +9 -1
- lusid/models/address_key_filter.py +9 -1
- lusid/models/address_key_list.py +13 -5
- lusid/models/address_key_list_compliance_parameter.py +12 -4
- lusid/models/address_key_option_definition.py +12 -2
- lusid/models/adjust_global_commitment_event.py +101 -0
- lusid/models/adjust_holding.py +9 -1
- lusid/models/adjust_holding_for_date_request.py +9 -1
- lusid/models/adjust_holding_request.py +9 -1
- lusid/models/aggregate_spec.py +12 -4
- lusid/models/aggregated_return.py +9 -1
- lusid/models/aggregated_returns_dispersion_request.py +9 -1
- lusid/models/aggregated_returns_request.py +9 -1
- lusid/models/aggregated_returns_response.py +9 -1
- lusid/models/aggregated_transactions_request.py +9 -1
- lusid/models/aggregation_context.py +9 -1
- lusid/models/aggregation_measure_failure_detail.py +9 -1
- lusid/models/aggregation_op.py +1 -0
- lusid/models/aggregation_options.py +9 -1
- lusid/models/aggregation_query.py +9 -1
- lusid/models/alias.py +79 -0
- lusid/models/allocation.py +9 -1
- lusid/models/allocation_request.py +9 -1
- lusid/models/allocation_service_run_response.py +9 -1
- lusid/models/allocation_set_request.py +9 -1
- lusid/models/amortisation_event.py +13 -7
- lusid/models/amortisation_rule.py +112 -0
- lusid/models/amortisation_rule_set.py +141 -0
- lusid/models/amount.py +77 -0
- lusid/models/annul_quotes_response.py +9 -1
- lusid/models/annul_single_structured_data_response.py +9 -1
- lusid/models/annul_structured_data_response.py +9 -1
- lusid/models/applicable_instrument_event.py +138 -0
- lusid/models/{underlying_leg.py → asset_leg.py} +25 -17
- lusid/models/barrier.py +9 -1
- lusid/models/basket.py +12 -4
- lusid/models/basket_identifier.py +9 -1
- lusid/models/batch_adjust_holdings_response.py +9 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
- lusid/models/batch_upsert_instrument_properties_response.py +9 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
- lusid/models/batch_upsert_portfolio_transactions_response.py +9 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +9 -1
- lusid/models/block.py +9 -1
- lusid/models/block_and_order_id_request.py +86 -0
- lusid/models/block_and_orders.py +91 -0
- lusid/models/block_and_orders_create_request.py +85 -0
- lusid/models/block_and_orders_request.py +142 -0
- lusid/models/block_request.py +9 -1
- lusid/models/block_set_request.py +9 -1
- lusid/models/blocked_order_request.py +138 -0
- lusid/models/bond.py +29 -8
- lusid/models/bond_conversion_entry.py +83 -0
- lusid/models/bond_conversion_schedule.py +138 -0
- lusid/models/bond_coupon_event.py +110 -0
- lusid/models/bond_default_event.py +16 -18
- lusid/models/bond_principal_event.py +110 -0
- lusid/models/bonus_issue_event.py +174 -0
- lusid/models/book_transactions_request.py +105 -0
- lusid/models/book_transactions_response.py +9 -1
- lusid/models/bool_compliance_parameter.py +12 -4
- lusid/models/bool_list_compliance_parameter.py +12 -4
- lusid/models/branch_step.py +109 -0
- lusid/models/branch_step_request.py +106 -0
- lusid/models/break_code_source.py +81 -0
- lusid/models/bucketed_cash_flow_request.py +9 -1
- lusid/models/bucketed_cash_flow_response.py +9 -1
- lusid/models/bucketing_schedule.py +9 -1
- lusid/models/calculation_info.py +9 -1
- lusid/models/calendar.py +26 -3
- lusid/models/calendar_date.py +9 -1
- lusid/models/calendar_dependency.py +9 -1
- lusid/models/call_on_intermediate_securities_event.py +147 -0
- lusid/models/cancel_order_and_move_remaining_result.py +92 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
- lusid/models/cancel_orders_response.py +161 -0
- lusid/models/cancel_placements_response.py +161 -0
- lusid/models/cancel_single_holding_adjustment_request.py +104 -0
- lusid/models/cancelled_order_result.py +81 -0
- lusid/models/cancelled_placement_result.py +91 -0
- lusid/models/cap_floor.py +42 -9
- lusid/models/capital_distribution_event.py +125 -0
- lusid/models/cash.py +101 -0
- lusid/models/cash_and_security_offer_election.py +98 -0
- lusid/models/cash_dependency.py +9 -1
- lusid/models/cash_dividend_event.py +40 -10
- lusid/models/cash_election.py +99 -0
- lusid/models/cash_flow_event.py +14 -8
- lusid/models/cash_flow_lineage.py +9 -1
- lusid/models/cash_flow_value.py +9 -1
- lusid/models/cash_flow_value_set.py +9 -1
- lusid/models/cash_ladder_record.py +9 -1
- lusid/models/cash_offer_election.py +85 -0
- lusid/models/cash_perpetual.py +12 -4
- lusid/models/cds_credit_event.py +113 -0
- lusid/models/cds_flow_conventions.py +10 -2
- lusid/models/cds_index.py +31 -8
- lusid/models/cds_protection_detail_specification.py +9 -1
- lusid/models/cdx_credit_event.py +122 -0
- lusid/models/change.py +9 -1
- lusid/models/change_history.py +9 -1
- lusid/models/change_interval.py +131 -0
- lusid/models/change_interval_with_order_management_detail.py +145 -0
- lusid/models/change_item.py +9 -1
- lusid/models/chart_of_accounts.py +9 -1
- lusid/models/chart_of_accounts_properties.py +9 -1
- lusid/models/chart_of_accounts_request.py +9 -1
- lusid/models/check_step.py +118 -0
- lusid/models/check_step_request.py +106 -0
- lusid/models/cleardown_module_details.py +103 -0
- lusid/models/cleardown_module_request.py +125 -0
- lusid/models/cleardown_module_response.py +147 -0
- lusid/models/cleardown_module_rule.py +102 -0
- lusid/models/cleardown_module_rules_updated_response.py +118 -0
- lusid/models/client.py +9 -1
- lusid/models/close_event.py +12 -4
- lusid/models/close_period_diary_entry_request.py +157 -0
- lusid/models/closed_period.py +136 -0
- lusid/models/comparison_attribute_value_pair.py +84 -0
- lusid/models/complete_portfolio.py +20 -5
- lusid/models/complete_relation.py +9 -1
- lusid/models/complete_relationship.py +9 -1
- lusid/models/complex_bond.py +30 -9
- lusid/models/complex_market_data.py +15 -6
- lusid/models/complex_market_data_id.py +9 -1
- lusid/models/compliance_breached_order_info.py +9 -1
- lusid/models/compliance_parameter.py +19 -6
- lusid/models/compliance_parameter_type.py +5 -0
- lusid/models/compliance_rule.py +9 -1
- lusid/models/compliance_rule_breakdown.py +25 -9
- lusid/models/compliance_rule_breakdown_request.py +21 -5
- lusid/models/compliance_rule_response.py +9 -1
- lusid/models/compliance_rule_result.py +9 -1
- lusid/models/compliance_rule_result_detail.py +9 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +9 -1
- lusid/models/compliance_rule_result_v2.py +93 -0
- lusid/models/compliance_rule_template.py +161 -0
- lusid/models/compliance_rule_upsert_request.py +9 -1
- lusid/models/compliance_rule_upsert_response.py +9 -1
- lusid/models/compliance_run_configuration.py +81 -0
- lusid/models/compliance_run_info.py +9 -1
- lusid/models/compliance_run_info_v2.py +9 -1
- lusid/models/compliance_step.py +108 -0
- lusid/models/compliance_step_request.py +107 -0
- lusid/models/compliance_step_type.py +43 -0
- lusid/models/compliance_step_type_request.py +42 -0
- lusid/models/compliance_summary_rule_result.py +20 -15
- lusid/models/compliance_summary_rule_result_request.py +20 -15
- lusid/models/compliance_template.py +9 -1
- lusid/models/compliance_template_parameter.py +9 -1
- lusid/models/compliance_template_variation.py +29 -4
- lusid/models/compliance_template_variation_dto.py +120 -0
- lusid/models/compliance_template_variation_request.py +120 -0
- lusid/models/component_filter.py +93 -0
- lusid/models/component_transaction.py +107 -0
- lusid/models/composite_breakdown.py +9 -1
- lusid/models/composite_breakdown_request.py +9 -1
- lusid/models/composite_breakdown_response.py +9 -1
- lusid/models/composite_dispersion.py +39 -6
- lusid/models/composite_dispersion_response.py +9 -1
- lusid/models/compounding.py +13 -5
- lusid/models/configuration_recipe.py +18 -19
- lusid/models/constant_volatility_surface.py +110 -0
- lusid/models/constituents_adjustment_header.py +9 -1
- lusid/models/contract_details.py +109 -0
- lusid/models/contract_for_difference.py +16 -6
- lusid/models/contract_initialisation_event.py +107 -0
- lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
- lusid/models/corporate_action.py +9 -1
- lusid/models/corporate_action_source.py +9 -1
- lusid/models/corporate_action_transition.py +9 -1
- lusid/models/corporate_action_transition_component.py +9 -1
- lusid/models/corporate_action_transition_component_request.py +9 -1
- lusid/models/corporate_action_transition_request.py +9 -1
- lusid/models/counterparty_agreement.py +9 -1
- lusid/models/counterparty_risk_information.py +9 -1
- lusid/models/counterparty_signatory.py +9 -1
- lusid/models/create_address_key_definition_request.py +9 -1
- lusid/models/create_amortisation_rule_set_request.py +110 -0
- lusid/models/create_calendar_request.py +9 -1
- lusid/models/create_closed_period_request.py +104 -0
- lusid/models/create_compliance_template_request.py +103 -0
- lusid/models/create_corporate_action_source_request.py +9 -1
- lusid/models/create_custom_entity_type_request.py +9 -1
- lusid/models/create_cut_label_definition_request.py +9 -1
- lusid/models/create_data_map_request.py +9 -1
- lusid/models/create_data_type_request.py +9 -1
- lusid/models/create_date_request.py +9 -1
- lusid/models/create_derived_property_definition_request.py +16 -6
- lusid/models/create_derived_transaction_portfolio_request.py +33 -7
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
- lusid/models/create_group_reconciliation_definition_request.py +121 -0
- lusid/models/create_portfolio_details.py +9 -1
- lusid/models/create_portfolio_group_request.py +9 -1
- lusid/models/create_property_definition_request.py +21 -6
- lusid/models/create_recipe_request.py +9 -1
- lusid/models/create_reconciliation_request.py +9 -1
- lusid/models/create_reference_portfolio_request.py +9 -1
- lusid/models/create_relation_definition_request.py +9 -1
- lusid/models/create_relation_request.py +9 -1
- lusid/models/create_relationship_definition_request.py +11 -3
- lusid/models/create_relationship_request.py +9 -1
- lusid/models/create_sequence_request.py +9 -1
- lusid/models/create_simple_position_portfolio_request.py +196 -0
- lusid/models/create_staging_rule_set_request.py +94 -0
- lusid/models/create_tax_rule_set_request.py +9 -1
- lusid/models/create_timeline_request.py +110 -0
- lusid/models/create_trade_tickets_response.py +95 -0
- lusid/models/create_transaction_portfolio_request.py +33 -7
- lusid/models/create_unit_definition.py +9 -1
- lusid/models/credit_default_swap.py +32 -9
- lusid/models/credit_premium_cash_flow_event.py +110 -0
- lusid/models/credit_rating.py +9 -1
- lusid/models/credit_spread_curve_data.py +13 -5
- lusid/models/credit_support_annex.py +9 -1
- lusid/models/currency_and_amount.py +10 -7
- lusid/models/curve_options.py +9 -1
- lusid/models/custodian_account.py +10 -2
- lusid/models/custodian_account_properties.py +9 -1
- lusid/models/custodian_account_request.py +11 -3
- lusid/models/custodian_accounts_upsert_response.py +9 -1
- lusid/models/custom_data_model.py +97 -0
- lusid/models/custom_data_model_criteria.py +142 -0
- lusid/models/custom_data_model_identifier_type_specification.py +79 -0
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
- lusid/models/custom_data_model_property_specification.py +79 -0
- lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
- lusid/models/custom_entity_definition.py +32 -3
- lusid/models/custom_entity_definition_request.py +9 -1
- lusid/models/custom_entity_entity.py +154 -0
- lusid/models/custom_entity_field.py +9 -1
- lusid/models/custom_entity_field_definition.py +9 -1
- lusid/models/custom_entity_id.py +9 -1
- lusid/models/custom_entity_request.py +9 -1
- lusid/models/custom_entity_response.py +16 -2
- lusid/models/custom_entity_type.py +32 -3
- lusid/models/cut_label_definition.py +16 -2
- lusid/models/cut_local_time.py +14 -4
- lusid/models/data_definition.py +9 -1
- lusid/models/data_map_key.py +9 -1
- lusid/models/data_mapping.py +9 -1
- lusid/models/data_model_summary.py +120 -0
- lusid/models/data_scope.py +9 -1
- lusid/models/data_type.py +29 -9
- lusid/models/data_type_entity.py +139 -0
- lusid/models/data_type_summary.py +17 -3
- lusid/models/date_attributes.py +9 -1
- lusid/models/date_or_diary_entry.py +9 -1
- lusid/models/date_range.py +9 -1
- lusid/models/date_time_compliance_parameter.py +12 -4
- lusid/models/date_time_list_compliance_parameter.py +12 -4
- lusid/models/day_month.py +79 -0
- lusid/models/decimal_compliance_parameter.py +12 -4
- lusid/models/decimal_list.py +13 -5
- lusid/models/decimal_list_compliance_parameter.py +12 -4
- lusid/models/decorated_compliance_run_summary.py +9 -1
- lusid/models/delete_accounts_response.py +9 -1
- lusid/models/delete_custodian_accounts_response.py +9 -1
- lusid/models/delete_instrument_properties_response.py +16 -2
- lusid/models/delete_instrument_response.py +16 -2
- lusid/models/delete_instruments_response.py +31 -2
- lusid/models/delete_relation_request.py +9 -1
- lusid/models/delete_relationship_request.py +9 -1
- lusid/models/deleted_entity_response.py +30 -2
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- lusid/models/units_ratio.py +79 -0
- lusid/models/update_amortisation_rule_set_details_request.py +101 -0
- lusid/models/update_calendar_request.py +9 -1
- lusid/models/update_compliance_template_request.py +103 -0
- lusid/models/update_custom_entity_definition_request.py +9 -1
- lusid/models/update_custom_entity_type_request.py +9 -1
- lusid/models/update_cut_label_definition_request.py +9 -1
- lusid/models/update_data_type_request.py +9 -1
- lusid/models/update_derived_property_definition_request.py +13 -3
- lusid/models/update_fee_type_request.py +104 -0
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
- lusid/models/update_group_reconciliation_definition_request.py +115 -0
- lusid/models/update_instrument_identifier_request.py +9 -1
- lusid/models/update_orders_response.py +161 -0
- lusid/models/update_placements_response.py +161 -0
- lusid/models/update_portfolio_group_request.py +9 -1
- lusid/models/update_portfolio_request.py +9 -1
- lusid/models/update_property_definition_request.py +9 -1
- lusid/models/update_reconciliation_request.py +9 -1
- lusid/models/update_reference_data_request.py +95 -0
- lusid/models/update_relationship_definition_request.py +9 -1
- lusid/models/update_staging_rule_set_request.py +94 -0
- lusid/models/update_tax_rule_set_request.py +9 -1
- lusid/models/update_timeline_request.py +104 -0
- lusid/models/update_unit_request.py +9 -1
- lusid/models/upsert_cds_flow_conventions_request.py +9 -1
- lusid/models/upsert_complex_market_data_request.py +9 -1
- lusid/models/upsert_compliance_rule_request.py +9 -1
- lusid/models/upsert_compliance_run_summary_request.py +9 -1
- lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +17 -9
- lusid/models/upsert_corporate_action_request.py +9 -1
- lusid/models/upsert_corporate_actions_response.py +9 -1
- lusid/models/upsert_counterparty_agreement_request.py +9 -1
- lusid/models/upsert_credit_support_annex_request.py +9 -1
- lusid/models/upsert_custom_data_model_request.py +176 -0
- lusid/models/upsert_custom_entities_response.py +29 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +9 -1
- lusid/models/upsert_dialect_request.py +87 -0
- lusid/models/upsert_flow_conventions_request.py +9 -1
- lusid/models/upsert_index_convention_request.py +9 -1
- lusid/models/upsert_instrument_event_request.py +20 -3
- lusid/models/upsert_instrument_events_response.py +9 -1
- lusid/models/upsert_instrument_properties_response.py +9 -1
- lusid/models/upsert_instrument_property_request.py +9 -1
- lusid/models/upsert_instruments_response.py +29 -2
- lusid/models/upsert_legal_entities_response.py +9 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +9 -1
- lusid/models/upsert_legal_entity_request.py +9 -1
- lusid/models/upsert_person_access_metadata_request.py +9 -1
- lusid/models/upsert_person_request.py +9 -1
- lusid/models/upsert_persons_response.py +122 -0
- lusid/models/upsert_portfolio_access_metadata_request.py +9 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +9 -1
- lusid/models/upsert_portfolio_transactions_response.py +9 -1
- lusid/models/upsert_quote_access_metadata_rule_request.py +9 -1
- lusid/models/upsert_quote_request.py +10 -2
- lusid/models/upsert_quotes_response.py +9 -1
- lusid/models/upsert_recipe_composer_request.py +81 -0
- lusid/models/upsert_recipe_request.py +12 -10
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +9 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +9 -1
- lusid/models/upsert_result_values_data_request.py +9 -1
- lusid/models/upsert_returns_response.py +9 -1
- lusid/models/upsert_single_structured_data_response.py +9 -1
- lusid/models/upsert_structured_data_response.py +9 -1
- lusid/models/upsert_structured_result_data_request.py +9 -1
- lusid/models/upsert_transaction_properties_response.py +9 -1
- lusid/models/upsert_translation_script_request.py +83 -0
- lusid/models/upsert_valuation_point_request.py +130 -0
- lusid/models/user.py +9 -1
- lusid/models/valuation_point_data_query_parameters.py +81 -0
- lusid/models/valuation_point_data_request.py +84 -0
- lusid/models/valuation_point_data_response.py +164 -0
- lusid/models/valuation_point_overview.py +133 -0
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
- lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
- lusid/models/valuation_request.py +9 -1
- lusid/models/valuation_schedule.py +19 -4
- lusid/models/valuations_reconciliation_request.py +9 -1
- lusid/models/vendor_dependency.py +9 -1
- lusid/models/vendor_model_rule.py +9 -1
- lusid/models/version.py +25 -10
- lusid/models/version_summary_dto.py +9 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +9 -1
- lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +9 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -1
- lusid/models/versioned_resource_list_of_transaction.py +9 -1
- lusid/models/versioned_resource_list_of_trial_balance.py +9 -1
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +9 -1
- lusid/models/virtual_document.py +9 -1
- lusid/models/virtual_document_row.py +9 -1
- lusid/models/virtual_row.py +9 -1
- lusid/models/warning.py +9 -1
- lusid/models/weekend_mask.py +9 -1
- lusid/models/weighted_instrument.py +29 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +97 -0
- lusid/models/weighted_instruments.py +9 -1
- lusid/models/workspace.py +100 -0
- lusid/models/workspace_creation_request.py +86 -0
- lusid/models/workspace_item.py +120 -0
- lusid/models/workspace_item_creation_request.py +113 -0
- lusid/models/workspace_item_update_request.py +95 -0
- lusid/models/workspace_update_request.py +77 -0
- lusid/models/yield_curve_data.py +12 -4
- lusid/rest.py +75 -22
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.dist-info}/METADATA +614 -245
- lusid_sdk-2.1.684.dist-info/RECORD +1273 -0
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.dist-info}/WHEEL +1 -1
- lusid/extensions/api_client_builder.py +0 -138
- lusid/models/configuration_recipe_snippet.py +0 -139
- lusid/models/je_lines_query_parameters.py +0 -105
- lusid/models/look_up_pricing_model_options.py +0 -93
- lusid/models/reconciliation_break_id.py +0 -88
- lusid/models/reconciliation_run_id.py +0 -85
- lusid/models/upsert_reconciliation_break_request.py +0 -98
- lusid_sdk-2.0.50b0.dist-info/RECORD +0 -917
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Name: lusid-sdk
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Summary: LUSID API
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Home-page: https://github.com/finbourne/lusid-sdk-python
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License: MIT
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FINBOURNE Technology
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This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- API version: 0.11.6001
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For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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## Requirements.
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app_name="LusidJupyterNotebook"
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]
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code = 'code_example' # str | The code of the Abor.
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diary_entry_code = 'diary_entry_code_example' # str | Diary entry code
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diary_entry_request = {"name":"2023_Q1","status":"Final","effectiveAt":"2023-04-02T15:10:10.0000000+00:00","queryAsAt":"2023-04-15T15:10:10.0000000+00:00","properties":{"DiaryEntry/AccountingDiary/Reports":{"key":"DiaryEntry/AccountingDiary/Reports","value":{"labelValue":"Some comments"}}}} # DiaryEntryRequest | The diary entry to add.
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# [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
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api_response = await api_instance.add_diary_entry(scope, code, diary_entry_code, diary_entry_request)
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<a id="documentation-for-api-endpoints"></a>
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All URIs are relative to *https://www.lusid.com/api*
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Class | Method | HTTP request | Description
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------------ | ------------- | ------------- | -------------
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*AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary
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*AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
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*AborApi* | [**close_period**](docs/AborApi.md#close_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$closeperiod | [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
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*AborApi* | [**create_abor**](docs/AborApi.md#create_abor) | **POST** /api/abor/{scope} | [EXPERIMENTAL] CreateAbor: Create an Abor.
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*AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
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*AborApi* | [**get_abor**](docs/AborApi.md#get_abor) | **GET** /api/abor/{scope}/{code} | [EXPERIMENTAL] GetAbor: Get Abor.
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*AborApi* | [**get_je_lines**](docs/AborApi.md#get_je_lines) | **POST** /api/abor/{scope}/{code}/JELines/$query/$deprecated | [DEPRECATED] GetJELines: DEPRECATED: please use GetJournalEntryLines instead. Get the JELines for the given Abor.
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*AborApi* | [**get_journal_entry_lines**](docs/AborApi.md#get_journal_entry_lines) | **POST** /api/abor/{scope}/{code}/journalentrylines/$query | [EXPERIMENTAL] GetJournalEntryLines: Get the Journal Entry lines for the given Abor.
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*AborApi* | [**get_trial_balance**](docs/AborApi.md#get_trial_balance) | **POST** /api/abor/{scope}/{code}/trialbalance/$query | [EXPERIMENTAL] GetTrialBalance: Get the Trial
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*AborApi* | [**get_trial_balance**](docs/AborApi.md#get_trial_balance) | **POST** /api/abor/{scope}/{code}/trialbalance/$query | [EXPERIMENTAL] GetTrialBalance: Get the Trial Balance for the given Abor.
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*AborApi* | [**list_abors**](docs/AborApi.md#list_abors) | **GET** /api/abor | [EXPERIMENTAL] ListAbors: List Abors.
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*AborApi* | [**list_diary_entries**](docs/AborApi.md#list_diary_entries) | **GET** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] ListDiaryEntries: List diary entries.
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*AborApi* | [**lock_period**](docs/AborApi.md#lock_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$lockperiod | [EXPERIMENTAL] LockPeriod: Locks the last Closed or given Closed Period.
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*AborApi* | [**patch_abor**](docs/AborApi.md#patch_abor) | **PATCH** /api/abor/{scope}/{code} | [EXPERIMENTAL] PatchAbor: Patch Abor.
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*AborApi* | [**re_open_periods**](docs/AborApi.md#re_open_periods) | **POST** /api/abor/{scope}/{code}/accountingdiary/$reopenperiods | [EXPERIMENTAL] ReOpenPeriods: Reopen periods from a seed Diary Entry Code or when not specified, the last Closed Period for the given Abor.
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*AborApi* | [**upsert_abor_properties**](docs/AborApi.md#upsert_abor_properties) | **POST** /api/abor/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertAborProperties: Upsert Abor properties
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*AborConfigurationApi* | [**create_abor_configuration**](docs/AborConfigurationApi.md#create_abor_configuration) | **POST** /api/aborconfiguration/{scope} | [EXPERIMENTAL] CreateAborConfiguration: Create an AborConfiguration.
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*AborConfigurationApi* | [**delete_abor_configuration**](docs/AborConfigurationApi.md#delete_abor_configuration) | **DELETE** /api/aborconfiguration/{scope}/{code} | [EXPERIMENTAL] DeleteAborConfiguration: Delete an AborConfiguration.
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*AddressKeyDefinitionApi* | [**get_address_key_definition**](docs/AddressKeyDefinitionApi.md#get_address_key_definition) | **GET** /api/addresskeydefinitions/{key} | [EARLY ACCESS] GetAddressKeyDefinition: Get an AddressKeyDefinition.
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*AddressKeyDefinitionApi* | [**list_address_key_definitions**](docs/AddressKeyDefinitionApi.md#list_address_key_definitions) | **GET** /api/addresskeydefinitions | [EARLY ACCESS] ListAddressKeyDefinitions: List AddressKeyDefinitions.
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*AggregationApi* | [**generate_configuration_recipe**](docs/AggregationApi.md#generate_configuration_recipe) | **POST** /api/aggregation/{scope}/{code}/$generateconfigurationrecipe | [EXPERIMENTAL] GenerateConfigurationRecipe: Generates a recipe sufficient to perform valuations for the given portfolio.
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*AggregationApi* | [**get_queryable_keys**](docs/AggregationApi.md#get_queryable_keys) | **GET** /api/results/queryable/keys | GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint.
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*AggregationApi* | [**get_valuation**](docs/AggregationApi.md#get_valuation) | **POST** /api/aggregation/$valuation | GetValuation: Perform valuation for a list of portfolios and/or portfolio groups
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*AggregationApi* | [**get_valuation_of_weighted_instruments**](docs/AggregationApi.md#get_valuation_of_weighted_instruments) | **POST** /api/aggregation/$valuationinlined | GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio
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*AllocationsApi* | [**delete_allocation**](docs/AllocationsApi.md#delete_allocation) | **DELETE** /api/allocations/{scope}/{code} | [EARLY ACCESS] DeleteAllocation: Delete allocation
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*AllocationsApi* | [**get_allocation**](docs/AllocationsApi.md#get_allocation) | **GET** /api/allocations/{scope}/{code} | [EARLY ACCESS] GetAllocation: Get Allocation
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*AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations |
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*AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | ListAllocations: List Allocations
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*AllocationsApi* | [**upsert_allocations**](docs/AllocationsApi.md#upsert_allocations) | **POST** /api/allocations | UpsertAllocations: Upsert Allocations
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*AmortisationRuleSetsApi* | [**create_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#create_amortisation_rule_set) | **POST** /api/amortisation/rulesets/{scope} | [EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set.
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*AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
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*AmortisationRuleSetsApi* | [**get_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#get_amortisation_rule_set) | **GET** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set
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*AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
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*AmortisationRuleSetsApi* | [**set_amortisation_rules**](docs/AmortisationRuleSetsApi.md#set_amortisation_rules) | **PUT** /api/amortisation/rulesets/{scope}/{code}/rules | [EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set.
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*AmortisationRuleSetsApi* | [**update_amortisation_rule_set_details**](docs/AmortisationRuleSetsApi.md#update_amortisation_rule_set_details) | **PUT** /api/amortisation/rulesets/{scope}/{code}/details | [EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set.
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*ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
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*ApplicationMetadataApi* | [**get_lusid_versions**](docs/ApplicationMetadataApi.md#get_lusid_versions) | **GET** /api/metadata/versions | GetLusidVersions: Get LUSID versions
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*ApplicationMetadataApi* | [**list_access_controlled_resources**](docs/ApplicationMetadataApi.md#list_access_controlled_resources) | **GET** /api/metadata/access/resources | ListAccessControlledResources: Get resources available for access control
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*BlocksApi* | [**list_blocks**](docs/BlocksApi.md#list_blocks) | **GET** /api/blocks | [EARLY ACCESS] ListBlocks: List Blocks
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*BlocksApi* | [**upsert_blocks**](docs/BlocksApi.md#upsert_blocks) | **POST** /api/blocks | [EARLY ACCESS] UpsertBlocks: Upsert Block
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*CalendarsApi* | [**add_business_days_to_date**](docs/CalendarsApi.md#add_business_days_to_date) | **POST** /api/calendars/businessday/{scope}/add | [EARLY ACCESS] AddBusinessDaysToDate: Adds the requested number of Business Days to the provided date.
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*CalendarsApi* | [**add_date_to_calendar**](docs/CalendarsApi.md#add_date_to_calendar) | **PUT** /api/calendars/generic/{scope}/{code}/dates |
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*CalendarsApi* | [**add_date_to_calendar**](docs/CalendarsApi.md#add_date_to_calendar) | **PUT** /api/calendars/generic/{scope}/{code}/dates | AddDateToCalendar: Add a date to a calendar
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*CalendarsApi* | [**batch_upsert_dates_for_calendar**](docs/CalendarsApi.md#batch_upsert_dates_for_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$batchUpsert | BatchUpsertDatesForCalendar: Batch upsert dates to a calendar
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*CalendarsApi* | [**create_calendar**](docs/CalendarsApi.md#create_calendar) | **POST** /api/calendars/generic | [EARLY ACCESS] CreateCalendar: Create a calendar in its generic form
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*CalendarsApi* | [**delete_calendar**](docs/CalendarsApi.md#delete_calendar) | **DELETE** /api/calendars/generic/{scope}/{code} | [EARLY ACCESS] DeleteCalendar: Delete a calendar
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*CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} |
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*CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | DeleteDateFromCalendar: Remove a date from a calendar
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*CalendarsApi* | [**delete_dates_from_calendar**](docs/CalendarsApi.md#delete_dates_from_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$delete | DeleteDatesFromCalendar: Delete dates from a calendar
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*CalendarsApi* | [**generate_schedule**](docs/CalendarsApi.md#generate_schedule) | **POST** /api/calendars/schedule/{scope} | [EARLY ACCESS] GenerateSchedule: Generate an ordered schedule of dates.
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*CalendarsApi* | [**get_calendar**](docs/CalendarsApi.md#get_calendar) | **GET** /api/calendars/generic/{scope}/{code} | GetCalendar: Get a calendar in its generic form
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*CalendarsApi* | [**get_dates**](docs/CalendarsApi.md#get_dates) | **GET** /api/calendars/generic/{scope}/{code}/dates | [EARLY ACCESS] GetDates: Get dates for a specific calendar
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*CalendarsApi* | [**is_business_date_time**](docs/CalendarsApi.md#is_business_date_time) | **GET** /api/calendars/businessday/{scope}/{code} | [EARLY ACCESS] IsBusinessDateTime: Check whether a DateTime is a
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*CalendarsApi* | [**is_business_date_time**](docs/CalendarsApi.md#is_business_date_time) | **GET** /api/calendars/businessday/{scope}/{code} | [EARLY ACCESS] IsBusinessDateTime: Check whether a DateTime is a \"Business DateTime\"
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*CalendarsApi* | [**list_calendars**](docs/CalendarsApi.md#list_calendars) | **GET** /api/calendars/generic | [EARLY ACCESS] ListCalendars: List Calendars
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*CalendarsApi* | [**list_calendars_in_scope**](docs/CalendarsApi.md#list_calendars_in_scope) | **GET** /api/calendars/generic/{scope} |
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*CalendarsApi* | [**list_calendars_in_scope**](docs/CalendarsApi.md#list_calendars_in_scope) | **GET** /api/calendars/generic/{scope} | ListCalendarsInScope: List all calenders in a specified scope
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*CalendarsApi* | [**update_calendar**](docs/CalendarsApi.md#update_calendar) | **POST** /api/calendars/generic/{scope}/{code} | [EARLY ACCESS] UpdateCalendar: Update a calendar
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*ChartOfAccountsApi* | [**create_chart_of_accounts**](docs/ChartOfAccountsApi.md#create_chart_of_accounts) | **POST** /api/chartofaccounts/{scope} | [EXPERIMENTAL] CreateChartOfAccounts: Create a Chart of Accounts
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*ChartOfAccountsApi* | [**create_cleardown_module**](docs/ChartOfAccountsApi.md#create_cleardown_module) | **POST** /api/chartofaccounts/{scope}/{code}/cleardownmodules | [EXPERIMENTAL] CreateCleardownModule: Create a Cleardown Module
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*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.
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*ChartOfAccountsApi* | [**create_posting_module**](docs/ChartOfAccountsApi.md#create_posting_module) | **POST** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] CreatePostingModule: Create a Posting Module
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*ChartOfAccountsApi* | [**delete_accounts**](docs/ChartOfAccountsApi.md#delete_accounts) | **POST** /api/chartofaccounts/{scope}/{code}/accounts/$delete | [EXPERIMENTAL] DeleteAccounts: Soft or hard delete multiple accounts
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*ChartOfAccountsApi* | [**delete_chart_of_accounts**](docs/ChartOfAccountsApi.md#delete_chart_of_accounts) | **DELETE** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] DeleteChartOfAccounts: Delete a Chart of Accounts
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*ChartOfAccountsApi* | [**delete_cleardown_module**](docs/ChartOfAccountsApi.md#delete_cleardown_module) | **DELETE** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] DeleteCleardownModule: Delete a Cleardown Module.
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*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.
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*ChartOfAccountsApi* | [**delete_posting_module**](docs/ChartOfAccountsApi.md#delete_posting_module) | **DELETE** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] DeletePostingModule: Delete a Posting Module.
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*ChartOfAccountsApi* | [**get_account**](docs/ChartOfAccountsApi.md#get_account) | **GET** /api/chartofaccounts/{scope}/{code}/accounts/{accountCode} | [EXPERIMENTAL] GetAccount: Get Account
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*ChartOfAccountsApi* | [**get_chart_of_accounts**](docs/ChartOfAccountsApi.md#get_chart_of_accounts) | **GET** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] GetChartOfAccounts: Get ChartOfAccounts
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*ChartOfAccountsApi* | [**get_cleardown_module**](docs/ChartOfAccountsApi.md#get_cleardown_module) | **GET** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] GetCleardownModule: Get a Cleardown Module
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*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.
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*ChartOfAccountsApi* | [**get_posting_module**](docs/ChartOfAccountsApi.md#get_posting_module) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] GetPostingModule: Get a Posting Module
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*ChartOfAccountsApi* | [**list_accounts**](docs/ChartOfAccountsApi.md#list_accounts) | **GET** /api/chartofaccounts/{scope}/{code}/accounts | [EXPERIMENTAL] ListAccounts: List Accounts
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*ChartOfAccountsApi* | [**list_charts_of_accounts**](docs/ChartOfAccountsApi.md#list_charts_of_accounts) | **GET** /api/chartofaccounts | [EXPERIMENTAL] ListChartsOfAccounts: List Charts of Accounts
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*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
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*ChartOfAccountsApi* | [**list_cleardown_modules**](docs/ChartOfAccountsApi.md#list_cleardown_modules) | **GET** /api/chartofaccounts/{scope}/{code}/cleardownmodules | [EXPERIMENTAL] ListCleardownModules: List Cleardown Modules
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*ChartOfAccountsApi* | [**list_general_ledger_profiles**](docs/ChartOfAccountsApi.md#list_general_ledger_profiles) | **GET** /api/chartofaccounts/{scope}/{code}/generalledgerprofile | [EXPERIMENTAL] ListGeneralLedgerProfiles: List General Ledger Profiles.
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*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
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*ChartOfAccountsApi* | [**list_posting_modules**](docs/ChartOfAccountsApi.md#list_posting_modules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] ListPostingModules: List Posting Modules
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*ChartOfAccountsApi* | [**patch_chart_of_accounts**](docs/ChartOfAccountsApi.md#patch_chart_of_accounts) | **PATCH** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts.
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*ChartOfAccountsApi* | [**patch_cleardown_module**](docs/ChartOfAccountsApi.md#patch_cleardown_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module
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*ChartOfAccountsApi* | [**patch_posting_module**](docs/ChartOfAccountsApi.md#patch_posting_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] PatchPostingModule: Patch a Posting Module
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*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
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*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
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*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.
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*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
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*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
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*ComplexMarketDataApi* | [**delete_complex_market_data**](docs/ComplexMarketDataApi.md#delete_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$delete | [EARLY ACCESS] DeleteComplexMarketData: Delete one or more items of complex market data, assuming they are present.
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*ComplexMarketDataApi* | [**get_complex_market_data**](docs/ComplexMarketDataApi.md#get_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$get | [EARLY ACCESS] GetComplexMarketData: Get complex market data
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*ComplexMarketDataApi* | [**list_complex_market_data**](docs/ComplexMarketDataApi.md#list_complex_market_data) | **GET** /api/complexmarketdata | [EXPERIMENTAL] ListComplexMarketData: List the set of ComplexMarketData
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*ComplexMarketDataApi* | [**upsert_complex_market_data**](docs/ComplexMarketDataApi.md#upsert_complex_market_data) | **POST** /api/complexmarketdata/{scope} |
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*ComplexMarketDataApi* | [**upsert_complex_market_data**](docs/ComplexMarketDataApi.md#upsert_complex_market_data) | **POST** /api/complexmarketdata/{scope} | UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid.
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*ComplianceApi* | [**create_compliance_template**](docs/ComplianceApi.md#create_compliance_template) | **POST** /api/compliance/templates/{scope} | [EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template
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*ComplianceApi* | [**delete_compliance_rule**](docs/ComplianceApi.md#delete_compliance_rule) | **DELETE** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
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*ComplianceApi* | [**delete_compliance_template**](docs/ComplianceApi.md#delete_compliance_template) | **DELETE** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] DeleteComplianceTemplate: Delete a ComplianceRuleTemplate
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*ComplianceApi* | [**get_compliance_rule**](docs/ComplianceApi.md#get_compliance_rule) | **GET** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] GetComplianceRule: Get compliance rule.
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*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.
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*ComplianceApi* | [**get_compliance_template**](docs/ComplianceApi.md#get_compliance_template) | **GET** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template.
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*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.
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*ComplianceApi* | [**list_compliance_rules**](docs/ComplianceApi.md#list_compliance_rules) | **GET** /api/compliance/rules | [EARLY ACCESS] ListComplianceRules: List compliance rules.
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*ComplianceApi* | [**list_compliance_runs**](docs/ComplianceApi.md#list_compliance_runs) | **GET** /api/compliance/runs | [EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers.
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*ComplianceApi* | [**list_compliance_templates**](docs/ComplianceApi.md#list_compliance_templates) | **GET** /api/compliance/templates | [EARLY ACCESS] ListComplianceTemplates: List compliance templates.
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*ComplianceApi* | [**run_compliance**](docs/ComplianceApi.md#run_compliance) | **POST** /api/compliance/runs | [EARLY ACCESS] RunCompliance: Run a compliance check.
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*ComplianceApi* | [**run_compliance_preview**](docs/ComplianceApi.md#run_compliance_preview) | **POST** /api/compliance/preview/runs | [EARLY ACCESS] RunCompliancePreview: Run a compliance check.
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*ComplianceApi* | [**update_compliance_template**](docs/ComplianceApi.md#update_compliance_template) | **PUT** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
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*ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
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*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.
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*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.
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*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.
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*ConfigurationRecipeApi* | [**get_configuration_recipe**](docs/ConfigurationRecipeApi.md#get_configuration_recipe) | **GET** /api/recipes/{scope}/{code} | GetConfigurationRecipe: Get Configuration Recipe
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*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.
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*ConfigurationRecipeApi* | [**get_recipe_composer**](docs/ConfigurationRecipeApi.md#get_recipe_composer) | **GET** /api/recipes/composer/{scope}/{code} | [EXPERIMENTAL] GetRecipeComposer: Get Recipe Composer
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*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.
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*ConfigurationRecipeApi* | [**list_configuration_recipes**](docs/ConfigurationRecipeApi.md#list_configuration_recipes) | **GET** /api/recipes | ListConfigurationRecipes: List the set of Configuration Recipes
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*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.
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*ConfigurationRecipeApi* | [**list_recipe_composers**](docs/ConfigurationRecipeApi.md#list_recipe_composers) | **GET** /api/recipes/composer | [EXPERIMENTAL] ListRecipeComposers: List the set of Recipe Composers
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*ConfigurationRecipeApi* | [**upsert_configuration_recipe**](docs/ConfigurationRecipeApi.md#upsert_configuration_recipe) | **POST** /api/recipes | UpsertConfigurationRecipe: Upsert a Configuration Recipe. This creates or updates the data in Lusid.
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*ConfigurationRecipeApi* | [**upsert_recipe_composer**](docs/ConfigurationRecipeApi.md#upsert_recipe_composer) | **POST** /api/recipes/composer | [EXPERIMENTAL] UpsertRecipeComposer: Upsert a Recipe Composer. This creates or updates the data in Lusid.
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*ConventionsApi* | [**delete_cds_flow_conventions**](docs/ConventionsApi.md#delete_cds_flow_conventions) | **DELETE** /api/conventions/credit/conventions/{scope}/{code} | [BETA] DeleteCdsFlowConventions: Delete the CDS Flow Conventions of given scope and code, assuming that it is present.
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*ConventionsApi* | [**delete_flow_conventions**](docs/ConventionsApi.md#delete_flow_conventions) | **DELETE** /api/conventions/rates/flowconventions/{scope}/{code} | [BETA] DeleteFlowConventions: Delete the Flow Conventions of given scope and code, assuming that it is present.
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*ConventionsApi* | [**delete_index_convention**](docs/ConventionsApi.md#delete_index_convention) | **DELETE** /api/conventions/rates/indexconventions/{scope}/{code} | [BETA] DeleteIndexConvention: Delete the Index Convention of given scope and code, assuming that it is present.
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*ConventionsApi* | [**upsert_index_convention**](docs/ConventionsApi.md#upsert_index_convention) | **POST** /api/conventions/rates/indexconventions | [BETA] UpsertIndexConvention: Upsert a set of Index Convention. This creates or updates the data in Lusid.
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*CorporateActionSourcesApi* | [**batch_upsert_corporate_actions**](docs/CorporateActionSourcesApi.md#batch_upsert_corporate_actions) | **POST** /api/corporateactionsources/{scope}/{code}/corporateactions | [EARLY ACCESS] BatchUpsertCorporateActions: Batch upsert corporate actions (instrument transition events) to corporate action source.
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*CorporateActionSourcesApi* | [**create_corporate_action_source**](docs/CorporateActionSourcesApi.md#create_corporate_action_source) | **POST** /api/corporateactionsources | [EARLY ACCESS] CreateCorporateActionSource: Create corporate action source
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*CorporateActionSourcesApi* | [**delete_corporate_action_source**](docs/CorporateActionSourcesApi.md#delete_corporate_action_source) | **DELETE** /api/corporateactionsources/{scope}/{code} | [BETA] DeleteCorporateActionSource: Delete
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*CorporateActionSourcesApi* | [**delete_corporate_actions**](docs/CorporateActionSourcesApi.md#delete_corporate_actions) | **DELETE** /api/corporateactionsources/{scope}/{code}/corporateactions | [EARLY ACCESS] DeleteCorporateActions: Delete corporate actions
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*CorporateActionSourcesApi* | [**delete_instrument_events**](docs/CorporateActionSourcesApi.md#delete_instrument_events) | **DELETE** /api/corporateactionsources/{scope}/{code}/instrumentevents | [EARLY ACCESS] DeleteInstrumentEvents: Delete
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*CorporateActionSourcesApi* | [**delete_corporate_action_source**](docs/CorporateActionSourcesApi.md#delete_corporate_action_source) | **DELETE** /api/corporateactionsources/{scope}/{code} | [BETA] DeleteCorporateActionSource: Delete a corporate action source
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*CorporateActionSourcesApi* | [**delete_corporate_actions**](docs/CorporateActionSourcesApi.md#delete_corporate_actions) | **DELETE** /api/corporateactionsources/{scope}/{code}/corporateactions | [EARLY ACCESS] DeleteCorporateActions: Delete corporate actions (instrument transition events) from a corporate action source
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*CorporateActionSourcesApi* | [**delete_instrument_events**](docs/CorporateActionSourcesApi.md#delete_instrument_events) | **DELETE** /api/corporateactionsources/{scope}/{code}/instrumentevents | [EARLY ACCESS] DeleteInstrumentEvents: Delete instrument events from a corporate action source
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*CorporateActionSourcesApi* | [**get_corporate_actions**](docs/CorporateActionSourcesApi.md#get_corporate_actions) | **GET** /api/corporateactionsources/{scope}/{code}/corporateactions | [EARLY ACCESS] GetCorporateActions: List corporate actions (instrument transition events) from the corporate action source.
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*CorporateActionSourcesApi* | [**get_instrument_events**](docs/CorporateActionSourcesApi.md#get_instrument_events) | **GET** /api/corporateactionsources/{scope}/{code}/instrumentevents | [EARLY ACCESS] GetInstrumentEvents: Get extrinsic instrument events out of a given corporate actions source.
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*CorporateActionSourcesApi* | [**list_corporate_action_sources**](docs/CorporateActionSourcesApi.md#list_corporate_action_sources) | **GET** /api/corporateactionsources | [EARLY ACCESS] ListCorporateActionSources: List corporate action sources
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*CounterpartiesApi* | [**list_credit_support_annexes**](docs/CounterpartiesApi.md#list_credit_support_annexes) | **GET** /api/counterparties/creditsupportannexes | [EARLY ACCESS] ListCreditSupportAnnexes: List the set of Credit Support Annexes
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*CounterpartiesApi* | [**upsert_counterparty_agreement**](docs/CounterpartiesApi.md#upsert_counterparty_agreement) | **POST** /api/counterparties/counterpartyagreements | [EARLY ACCESS] UpsertCounterpartyAgreement: Upsert Counterparty Agreement
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*CounterpartiesApi* | [**upsert_credit_support_annex**](docs/CounterpartiesApi.md#upsert_credit_support_annex) | **POST** /api/counterparties/creditsupportannexes | [EARLY ACCESS] UpsertCreditSupportAnnex: Upsert Credit Support Annex
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*CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} |
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*CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} | DeleteCustomEntity: Delete a Custom Entity instance.
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*CustomEntitiesApi* | [**delete_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#delete_custom_entity_access_metadata) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey} | [EARLY ACCESS] DeleteCustomEntityAccessMetadata: Delete a Custom Entity Access Metadata entry
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*CustomEntitiesApi* | [**get_all_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#get_all_custom_entity_access_metadata) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata | [EARLY ACCESS] GetAllCustomEntityAccessMetadata: Get all the Access Metadata rules for a Custom Entity
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*CustomEntitiesApi* | [**get_custom_entity**](docs/CustomEntitiesApi.md#get_custom_entity) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue} |
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*CustomEntitiesApi* | [**get_custom_entity**](docs/CustomEntitiesApi.md#get_custom_entity) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue} | GetCustomEntity: Get a Custom Entity instance.
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*CustomEntitiesApi* | [**get_custom_entity_access_metadata_by_key**](docs/CustomEntitiesApi.md#get_custom_entity_access_metadata_by_key) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey} | [EARLY ACCESS] GetCustomEntityAccessMetadataByKey: Get an entry identified by a metadataKey in the Access Metadata of a Custom Entity
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*CustomEntitiesApi* | [**get_custom_entity_relationships**](docs/CustomEntitiesApi.md#get_custom_entity_relationships) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue}/relationships | [EARLY ACCESS] GetCustomEntityRelationships: Get Relationships for Custom Entity
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*CustomEntitiesApi* | [**list_custom_entities**](docs/CustomEntitiesApi.md#list_custom_entities) | **GET** /api/customentities/{entityType} |
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*CustomEntitiesApi* | [**list_custom_entities**](docs/CustomEntitiesApi.md#list_custom_entities) | **GET** /api/customentities/{entityType} | ListCustomEntities: List Custom Entities of the specified entityType.
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*CustomEntitiesApi* | [**patch_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#patch_custom_entity_access_metadata) | **PATCH** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata | [EARLY ACCESS] PatchCustomEntityAccessMetadata: Patch Access Metadata rules for a Custom Entity.
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*CustomEntitiesApi* | [**upsert_custom_entities**](docs/CustomEntitiesApi.md#upsert_custom_entities) | **POST** /api/customentities/{entityType}/$batchUpsert | [EARLY ACCESS] UpsertCustomEntities: Batch upsert instances of Custom Entities
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*CustomEntitiesApi* | [**upsert_custom_entity**](docs/CustomEntitiesApi.md#upsert_custom_entity) | **POST** /api/customentities/{entityType} |
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*CustomEntitiesApi* | [**upsert_custom_entity**](docs/CustomEntitiesApi.md#upsert_custom_entity) | **POST** /api/customentities/{entityType} | UpsertCustomEntity: Upsert a Custom Entity instance
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*CustomEntitiesApi* | [**upsert_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#upsert_custom_entity_access_metadata) | **PUT** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey} | [EARLY ACCESS] UpsertCustomEntityAccessMetadata: Upsert a Custom Entity Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
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*CustomEntityDefinitionsApi* | [**create_custom_entity_definition**](docs/CustomEntityDefinitionsApi.md#create_custom_entity_definition) | **POST** /api/customentities/entitytypes | [EARLY ACCESS] CreateCustomEntityDefinition: Define a new Custom Entity type.
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*CustomEntityDefinitionsApi* | [**get_definition**](docs/CustomEntityDefinitionsApi.md#get_definition) | **GET** /api/customentities/entitytypes/{entityType} | [EARLY ACCESS] GetDefinition: Get a Custom Entity type definition.
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*CustomEntityDefinitionsApi* | [**list_custom_entity_definitions**](docs/CustomEntityDefinitionsApi.md#list_custom_entity_definitions) | **GET** /api/customentities/entitytypes | [EARLY ACCESS] ListCustomEntityDefinitions: List the Custom Entity type definitions
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*CustomEntityDefinitionsApi* | [**update_custom_entity_definition**](docs/CustomEntityDefinitionsApi.md#update_custom_entity_definition) | **PUT** /api/customentities/entitytypes/{entityType} | [EARLY ACCESS] UpdateCustomEntityDefinition: Modify an existing Custom Entity type.
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*CustomDataModelsApi* | [**create_custom_data_model**](docs/CustomDataModelsApi.md#create_custom_data_model) | **POST** /api/datamodel/{entityType}/{scope}/{code} | [EXPERIMENTAL] CreateCustomDataModel: Create a Custom Data Model
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*CustomDataModelsApi* | [**delete_custom_data_model**](docs/CustomDataModelsApi.md#delete_custom_data_model) | **DELETE** /api/datamodel/{scope}/{code} | [EXPERIMENTAL] DeleteCustomDataModel: Delete a Custom Data Model
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*CustomDataModelsApi* | [**get_custom_data_model**](docs/CustomDataModelsApi.md#get_custom_data_model) | **GET** /api/datamodel/{scope}/{code} | [EXPERIMENTAL] GetCustomDataModel: Get a Custom Data Model
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*CustomDataModelsApi* | [**list_data_model_hierarchies**](docs/CustomDataModelsApi.md#list_data_model_hierarchies) | **GET** /api/datamodel/hierarchies | [EXPERIMENTAL] ListDataModelHierarchies: List Custom Data Model hierarchies.
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*CustomDataModelsApi* | [**list_supported_entity_types**](docs/CustomDataModelsApi.md#list_supported_entity_types) | **GET** /api/datamodel/entitytype | [EXPERIMENTAL] ListSupportedEntityTypes: List the currently supported entity types for use in Custom Data Models.
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*CustomDataModelsApi* | [**update_custom_data_model**](docs/CustomDataModelsApi.md#update_custom_data_model) | **PUT** /api/datamodel/{entityType}/{scope}/{code} | [EXPERIMENTAL] UpdateCustomDataModel: Update a Custom Data Model
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*CustomEntityTypesApi* | [**create_custom_entity_type**](docs/CustomEntityTypesApi.md#create_custom_entity_type) | **POST** /api/customentitytypes | [EARLY ACCESS] CreateCustomEntityType: Define a new Custom Entity Type.
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*CustomEntityTypesApi* | [**get_custom_entity_type**](docs/CustomEntityTypesApi.md#get_custom_entity_type) | **GET** /api/customentitytypes/{entityType} | [EARLY ACCESS] GetCustomEntityType: Get a Custom Entity Type.
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*CustomEntityTypesApi* | [**list_custom_entity_types**](docs/CustomEntityTypesApi.md#list_custom_entity_types) | **GET** /api/customentitytypes | [EARLY ACCESS] ListCustomEntityTypes: List Custom Entity Types.
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*CutLabelDefinitionsApi* | [**list_cut_label_definitions**](docs/CutLabelDefinitionsApi.md#list_cut_label_definitions) | **GET** /api/systemconfiguration/cutlabels | ListCutLabelDefinitions: List Existing Cut Labels
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*CutLabelDefinitionsApi* | [**update_cut_label_definition**](docs/CutLabelDefinitionsApi.md#update_cut_label_definition) | **PUT** /api/systemconfiguration/cutlabels/{code} | UpdateCutLabelDefinition: Update a Cut Label
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*DataTypesApi* | [**create_data_type**](docs/DataTypesApi.md#create_data_type) | **POST** /api/datatypes | [EARLY ACCESS] CreateDataType: Create data type definition
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*DataTypesApi* | [**delete_data_type**](docs/DataTypesApi.md#delete_data_type) | **DELETE** /api/datatypes/{scope}/{code} | DeleteDataType: Delete a data type definition.
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*DataTypesApi* | [**get_data_type**](docs/DataTypesApi.md#get_data_type) | **GET** /api/datatypes/{scope}/{code} | GetDataType: Get data type definition
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*DataTypesApi* | [**get_units_from_data_type**](docs/DataTypesApi.md#get_units_from_data_type) | **GET** /api/datatypes/{scope}/{code}/units | [EARLY ACCESS] GetUnitsFromDataType: Get units from data type
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*DataTypesApi* | [**list_data_type_summaries**](docs/DataTypesApi.md#list_data_type_summaries) | **GET** /api/datatypes | [EARLY ACCESS] ListDataTypeSummaries: List all data type summaries, without the reference data
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*DataTypesApi* | [**list_data_types**](docs/DataTypesApi.md#list_data_types) | **GET** /api/datatypes/{scope} | ListDataTypes: List data types
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*DataTypesApi* | [**update_data_type**](docs/DataTypesApi.md#update_data_type) | **PUT** /api/datatypes/{scope}/{code} | [EARLY ACCESS] UpdateDataType: Update data type definition
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*DataTypesApi* | [**update_reference_data**](docs/DataTypesApi.md#update_reference_data) | **PUT** /api/datatypes/{scope}/{code}/referencedata | [EARLY ACCESS] UpdateReferenceData: Update all reference data on a data type, includes the reference values, the field definitions, field values
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*DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
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*DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
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*DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
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*EntitiesApi* | [**get_custom_entity_by_entity_unique_id**](docs/EntitiesApi.md#get_custom_entity_by_entity_unique_id) | **GET** /api/entities/customentities/{entityUniqueId} | [EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId
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*EntitiesApi* | [**get_data_type_by_entity_unique_id**](docs/EntitiesApi.md#get_data_type_by_entity_unique_id) | **GET** /api/entities/datatypes/{entityUniqueId} | [EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId
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*EntitiesApi* | [**get_entity_history**](docs/EntitiesApi.md#get_entity_history) | **GET** /api/entities/{entityType}/{entityUniqueId}/history | [EXPERIMENTAL] GetEntityHistory: List an entity's history information
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*EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
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*EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
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*EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | GetPortfolioChanges: Get the next change to each portfolio in a scope.
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*EntitiesApi* | [**get_property_definition_by_entity_unique_id**](docs/EntitiesApi.md#get_property_definition_by_entity_unique_id) | **GET** /api/entities/propertydefinitions/{entityUniqueId} | [EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId
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*ExecutionsApi* | [**delete_execution**](docs/ExecutionsApi.md#delete_execution) | **DELETE** /api/executions/{scope}/{code} | [EARLY ACCESS] DeleteExecution: Delete execution
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*ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
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*ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions |
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*ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions |
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*ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | ListExecutions: List Executions
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*ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | UpsertExecutions: Upsert Execution
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*FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
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*FeeTypesApi* | [**delete_fee_type**](docs/FeeTypesApi.md#delete_fee_type) | **DELETE** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
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*FeeTypesApi* | [**get_fee_template_specifications**](docs/FeeTypesApi.md#get_fee_template_specifications) | **GET** /api/feetypes/feetransactiontemplatespecification | [EXPERIMENTAL] GetFeeTemplateSpecifications: Get FeeTemplateSpecifications used in the FeeType.
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*FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
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*FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
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*FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
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*FundConfigurationApi* | [**create_fund_configuration**](docs/FundConfigurationApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
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*FundConfigurationApi* | [**delete_fund_configuration**](docs/FundConfigurationApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
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*FundConfigurationApi* | [**get_fund_configuration**](docs/FundConfigurationApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
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*FundConfigurationApi* | [**list_fund_configurations**](docs/FundConfigurationApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
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*FundConfigurationApi* | [**patch_fund_configuration**](docs/FundConfigurationApi.md#patch_fund_configuration) | **PATCH** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration.
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*FundConfigurationApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
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*FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
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*FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
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*FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
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*FundsApi* | [**delete_fee**](docs/FundsApi.md#delete_fee) | **DELETE** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] DeleteFee: Delete a Fee.
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*FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
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*FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.
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*FundsApi* | [**finalise_candidate_valuation_point**](docs/FundsApi.md#finalise_candidate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate.
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*FundsApi* | [**get_fee**](docs/FundsApi.md#get_fee) | **GET** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.
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*FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
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*FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/$query | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
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*FundsApi* | [**get_valuation_point_journal_entry_lines**](docs/FundsApi.md#get_valuation_point_journal_entry_lines) | **POST** /api/funds/{scope}/{code}/valuationpoints/journalentrylines/$query | [EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry lines for the given Fund.
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*FundsApi* | [**get_valuation_point_pnl_summary**](docs/FundsApi.md#get_valuation_point_pnl_summary) | **POST** /api/funds/{scope}/{code}/valuationpoints/pnlsummary/$query | [EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.
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*FundsApi* | [**get_valuation_point_transactions**](docs/FundsApi.md#get_valuation_point_transactions) | **POST** /api/funds/{scope}/{code}/valuationpoints/transactions/$query | [EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund.
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*FundsApi* | [**get_valuation_point_trial_balance**](docs/FundsApi.md#get_valuation_point_trial_balance) | **POST** /api/funds/{scope}/{code}/valuationpoints/trialbalance/$query | [EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund.
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*FundsApi* | [**list_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
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*FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
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*FundsApi* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
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*FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
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*FundsApi* | [**patch_fund**](docs/FundsApi.md#patch_fund) | **PATCH** /api/funds/{scope}/{code} | [EXPERIMENTAL] PatchFund: Patch a Fund.
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*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
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*FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
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*FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
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*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
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*GroupReconciliationsApi* | [**batch_update_comparison_results**](docs/GroupReconciliationsApi.md#batch_update_comparison_results) | **POST** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/comparisonresults/$batchReview | [EXPERIMENTAL] BatchUpdateComparisonResults: Add User Review entries for a range of comparison results related to a specific GroupReconciliationDefinition.
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*GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
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*GroupReconciliationsApi* | [**create_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#create_group_reconciliation_definition) | **POST** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
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*GroupReconciliationsApi* | [**delete_comparison_ruleset**](docs/GroupReconciliationsApi.md#delete_comparison_ruleset) | **DELETE** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] DeleteComparisonRuleset: Deletes a particular Group Reconciliation Comparison Ruleset
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*GroupReconciliationsApi* | [**delete_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#delete_group_reconciliation_definition) | **DELETE** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteGroupReconciliationDefinition: Delete Group Reconciliation Definition
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*GroupReconciliationsApi* | [**get_comparison_result**](docs/GroupReconciliationsApi.md#get_comparison_result) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/{resultId} | [EXPERIMENTAL] GetComparisonResult: Get a single Group Reconciliation Comparison Result by scope and code.
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*GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code.
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*GroupReconciliationsApi* | [**get_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#get_group_reconciliation_definition) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition
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*GroupReconciliationsApi* | [**list_comparison_results**](docs/GroupReconciliationsApi.md#list_comparison_results) | **GET** /api/reconciliations/comparisonresults | [EXPERIMENTAL] ListComparisonResults: Get a set of Group Reconciliation Comparison Results.
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*GroupReconciliationsApi* | [**list_comparison_rulesets**](docs/GroupReconciliationsApi.md#list_comparison_rulesets) | **GET** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets
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*GroupReconciliationsApi* | [**list_group_reconciliation_definitions**](docs/GroupReconciliationsApi.md#list_group_reconciliation_definitions) | **GET** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions
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*GroupReconciliationsApi* | [**run_reconciliation**](docs/GroupReconciliationsApi.md#run_reconciliation) | **POST** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/$run | [EXPERIMENTAL] RunReconciliation: Runs a Group Reconciliation
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*GroupReconciliationsApi* | [**update_comparison_ruleset**](docs/GroupReconciliationsApi.md#update_comparison_ruleset) | **PUT** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] UpdateComparisonRuleset: Update Group Reconciliation Comparison Ruleset defined by scope and code
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*GroupReconciliationsApi* | [**update_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#update_group_reconciliation_definition) | **PUT** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] UpdateGroupReconciliationDefinition: Update group reconciliation definition
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*InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
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*InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
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*InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
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*InstrumentEventTypesApi* | [**get_transaction_template_specification**](docs/InstrumentEventTypesApi.md#get_transaction_template_specification) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplatespecification | [EXPERIMENTAL] GetTransactionTemplateSpecification: Get Transaction Template Specification.
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*InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications | [EXPERIMENTAL] ListTransactionTemplateSpecifications: List Transaction Template Specifications.
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*InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | [EXPERIMENTAL] ListTransactionTemplates: List Transaction Templates
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*InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] UpdateTransactionTemplate: Update Transaction Template
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*InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | [EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
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*InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
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*InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
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*InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [
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*InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EARLY ACCESS] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
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*InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | [EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
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*InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties |
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*InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
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*InstrumentsApi* | [**calculate_settlement_date**](docs/InstrumentsApi.md#calculate_settlement_date) | **GET** /api/instruments/{identifierType}/{identifier}/settlementdate | [EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument.
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*InstrumentsApi* | [**delete_instrument**](docs/InstrumentsApi.md#delete_instrument) | **DELETE** /api/instruments/{identifierType}/{identifier} | DeleteInstrument: Soft delete a single instrument
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*InstrumentsApi* | [**delete_instrument_properties**](docs/InstrumentsApi.md#delete_instrument_properties) | **POST** /api/instruments/{identifierType}/{identifier}/properties/$delete | [EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties
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*InstrumentsApi* | [**delete_instruments**](docs/InstrumentsApi.md#delete_instruments) | **POST** /api/instruments/$delete |
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*InstrumentsApi* | [**delete_instruments**](docs/InstrumentsApi.md#delete_instruments) | **POST** /api/instruments/$delete | DeleteInstruments: Soft or hard delete multiple instruments
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*InstrumentsApi* | [**get_all_possible_features**](docs/InstrumentsApi.md#get_all_possible_features) | **GET** /api/instruments/{instrumentType}/allfeatures | [EXPERIMENTAL] GetAllPossibleFeatures: Provides list of all possible features for instrument type.
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*InstrumentsApi* | [**get_existing_instrument_capabilities**](docs/InstrumentsApi.md#get_existing_instrument_capabilities) | **GET** /api/instruments/{identifier}/capabilities | [EXPERIMENTAL] GetExistingInstrumentCapabilities: Retrieve capabilities of an existing instrument identified by LUID. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. Given an lusid instrument id provides instrument capabilities, outlining features, and, given the model, the capabilities also include supported addresses as well as economic dependencies.
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*InstrumentsApi* | [**get_existing_instrument_models**](docs/InstrumentsApi.md#get_existing_instrument_models) | **GET** /api/instruments/{identifier}/models | GetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID.
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*InstrumentsApi* | [**get_instrument**](docs/InstrumentsApi.md#get_instrument) | **GET** /api/instruments/{identifierType}/{identifier} | GetInstrument: Get instrument
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*InstrumentsApi* | [**get_instrument_identifier_types**](docs/InstrumentsApi.md#get_instrument_identifier_types) | **GET** /api/instruments/identifierTypes | GetInstrumentIdentifierTypes: Get instrument identifier types
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*InstrumentsApi* | [**get_instrument_payment_diary**](docs/InstrumentsApi.md#get_instrument_payment_diary) | **GET** /api/instruments/{identifierType}/{identifier}/paymentdiary | [EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary
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*InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties |
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*InstrumentsApi* | [**get_instrument_property_time_series**](docs/InstrumentsApi.md#get_instrument_property_time_series) | **GET** /api/instruments/{identifierType}/{identifier}/properties/time-series |
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*InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties | GetInstrumentProperties: Get instrument properties
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*InstrumentsApi* | [**get_instrument_property_time_series**](docs/InstrumentsApi.md#get_instrument_property_time_series) | **GET** /api/instruments/{identifierType}/{identifier}/properties/time-series | GetInstrumentPropertyTimeSeries: Get instrument property time series
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*InstrumentsApi* | [**get_instrument_relationships**](docs/InstrumentsApi.md#get_instrument_relationships) | **GET** /api/instruments/{identifierType}/{identifier}/relationships | [EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships
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*InstrumentsApi* | [**list_instrument_properties**](docs/InstrumentsApi.md#list_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties/list | [EARLY ACCESS] ListInstrumentProperties: Get instrument properties (with Pagination)
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*LegacyComplianceApi* | [**list_legacy_compliance_run_info**](docs/LegacyComplianceApi.md#list_legacy_compliance_run_info) | **GET** /api/legacy/compliance/runs | [EXPERIMENTAL] ListLegacyComplianceRunInfo: List historical compliance run ids.
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*LegacyComplianceApi* | [**run_legacy_compliance**](docs/LegacyComplianceApi.md#run_legacy_compliance) | **POST** /api/legacy/compliance/runs | [EXPERIMENTAL] RunLegacyCompliance: Kick off the compliance check process
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*LegacyComplianceApi* | [**upsert_legacy_compliance_rules**](docs/LegacyComplianceApi.md#upsert_legacy_compliance_rules) | **POST** /api/legacy/compliance/rules | [EXPERIMENTAL] UpsertLegacyComplianceRules: Upsert compliance rules.
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*LegalEntitiesApi* | [**delete_legal_entity**](docs/LegalEntitiesApi.md#delete_legal_entity) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code} |
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*LegalEntitiesApi* | [**delete_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#delete_legal_entity_access_metadata) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} |
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*LegalEntitiesApi* | [**delete_legal_entity**](docs/LegalEntitiesApi.md#delete_legal_entity) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code} | DeleteLegalEntity: Delete Legal Entity
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*LegalEntitiesApi* | [**delete_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#delete_legal_entity_access_metadata) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | DeleteLegalEntityAccessMetadata: Delete a Legal Entity Access Metadata entry
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*LegalEntitiesApi* | [**delete_legal_entity_identifiers**](docs/LegalEntitiesApi.md#delete_legal_entity_identifiers) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] DeleteLegalEntityIdentifiers: Delete Legal Entity Identifiers
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*LegalEntitiesApi* | [**delete_legal_entity_properties**](docs/LegalEntitiesApi.md#delete_legal_entity_properties) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] DeleteLegalEntityProperties: Delete Legal Entity Properties
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*LegalEntitiesApi* | [**get_all_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#get_all_legal_entity_access_metadata) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata |
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*LegalEntitiesApi* | [**get_legal_entity**](docs/LegalEntitiesApi.md#get_legal_entity) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code} |
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*LegalEntitiesApi* | [**get_all_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#get_all_legal_entity_access_metadata) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata | GetAllLegalEntityAccessMetadata: Get Access Metadata rules for a Legal Entity
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*LegalEntitiesApi* | [**get_legal_entity**](docs/LegalEntitiesApi.md#get_legal_entity) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code} | GetLegalEntity: Get Legal Entity
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*LegalEntitiesApi* | [**get_legal_entity_access_metadata_by_key**](docs/LegalEntitiesApi.md#get_legal_entity_access_metadata_by_key) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] GetLegalEntityAccessMetadataByKey: Get an entry identified by a metadataKey in the Access Metadata of a Legal Entity
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*LegalEntitiesApi* | [**get_legal_entity_property_time_series**](docs/LegalEntitiesApi.md#get_legal_entity_property_time_series) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties/time-series |
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*LegalEntitiesApi* | [**get_legal_entity_relations**](docs/LegalEntitiesApi.md#get_legal_entity_relations) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/relations |
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*LegalEntitiesApi* | [**get_legal_entity_relationships**](docs/LegalEntitiesApi.md#get_legal_entity_relationships) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/relationships |
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*LegalEntitiesApi* | [**list_all_legal_entities**](docs/LegalEntitiesApi.md#list_all_legal_entities) | **GET** /api/legalentities |
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*LegalEntitiesApi* | [**list_legal_entities**](docs/LegalEntitiesApi.md#list_legal_entities) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode} |
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*LegalEntitiesApi* | [**get_legal_entity_property_time_series**](docs/LegalEntitiesApi.md#get_legal_entity_property_time_series) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties/time-series | GetLegalEntityPropertyTimeSeries: Get Legal Entity Property Time Series
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*LegalEntitiesApi* | [**get_legal_entity_relations**](docs/LegalEntitiesApi.md#get_legal_entity_relations) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/relations | GetLegalEntityRelations: Get Relations for Legal Entity
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*LegalEntitiesApi* | [**get_legal_entity_relationships**](docs/LegalEntitiesApi.md#get_legal_entity_relationships) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/relationships | GetLegalEntityRelationships: Get Relationships for Legal Entity
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*LegalEntitiesApi* | [**list_all_legal_entities**](docs/LegalEntitiesApi.md#list_all_legal_entities) | **GET** /api/legalentities | ListAllLegalEntities: List Legal Entities
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*LegalEntitiesApi* | [**list_legal_entities**](docs/LegalEntitiesApi.md#list_legal_entities) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode} | ListLegalEntities: List Legal Entities
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*LegalEntitiesApi* | [**patch_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#patch_legal_entity_access_metadata) | **PATCH** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata | [EARLY ACCESS] PatchLegalEntityAccessMetadata: Patch Access Metadata rules for a Legal Entity.
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*LegalEntitiesApi* | [**set_legal_entity_identifiers**](docs/LegalEntitiesApi.md#set_legal_entity_identifiers) | **POST** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] SetLegalEntityIdentifiers: Set Legal Entity Identifiers
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*LegalEntitiesApi* | [**set_legal_entity_properties**](docs/LegalEntitiesApi.md#set_legal_entity_properties) | **POST** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties |
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*LegalEntitiesApi* | [**set_legal_entity_properties**](docs/LegalEntitiesApi.md#set_legal_entity_properties) | **POST** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | SetLegalEntityProperties: Set Legal Entity Properties
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*LegalEntitiesApi* | [**upsert_legal_entities**](docs/LegalEntitiesApi.md#upsert_legal_entities) | **POST** /api/legalentities/$batchUpsert | [EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal Entities
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*LegalEntitiesApi* | [**upsert_legal_entity**](docs/LegalEntitiesApi.md#upsert_legal_entity) | **POST** /api/legalentities |
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*LegalEntitiesApi* | [**upsert_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#upsert_legal_entity_access_metadata) | **PUT** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} |
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*OrderGraphApi* | [**list_order_graph_blocks**](docs/OrderGraphApi.md#list_order_graph_blocks) | **GET** /api/ordergraph/blocks |
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*LegalEntitiesApi* | [**upsert_legal_entity**](docs/LegalEntitiesApi.md#upsert_legal_entity) | **POST** /api/legalentities | UpsertLegalEntity: Upsert Legal Entity
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*LegalEntitiesApi* | [**upsert_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#upsert_legal_entity_access_metadata) | **PUT** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | UpsertLegalEntityAccessMetadata: Upsert a Legal Entity Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
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*OrderGraphApi* | [**list_order_graph_blocks**](docs/OrderGraphApi.md#list_order_graph_blocks) | **GET** /api/ordergraph/blocks | ListOrderGraphBlocks: Lists blocks that pass the filter provided, and builds a summary picture of the state of their associated order entities.
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*OrderGraphApi* | [**list_order_graph_placement_children**](docs/OrderGraphApi.md#list_order_graph_placement_children) | **GET** /api/ordergraph/placementchildren/{scope}/{code} | [EARLY ACCESS] ListOrderGraphPlacementChildren: Lists all placements for the parent placement specified by the scope and code, and builds a summary picture of the state of their associated order entities.
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*OrderGraphApi* | [**list_order_graph_placements**](docs/OrderGraphApi.md#list_order_graph_placements) | **GET** /api/ordergraph/placements |
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*OrderGraphApi* | [**list_order_graph_placements**](docs/OrderGraphApi.md#list_order_graph_placements) | **GET** /api/ordergraph/placements | ListOrderGraphPlacements: Lists placements that pass the filter provided, and builds a summary picture of the state of their associated order entities.
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*OrderInstructionsApi* | [**delete_order_instruction**](docs/OrderInstructionsApi.md#delete_order_instruction) | **DELETE** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] DeleteOrderInstruction: Delete orderInstruction
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*OrderInstructionsApi* | [**get_order_instruction**](docs/OrderInstructionsApi.md#get_order_instruction) | **GET** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] GetOrderInstruction: Get OrderInstruction
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*OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
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*OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
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*OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
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*OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
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*OrderManagementApi* | [**cancel_orders_and_move_remaining**](docs/OrderManagementApi.md#cancel_orders_and_move_remaining) | **POST** /api/ordermanagement/cancelordersandmoveremaining | [EARLY ACCESS] CancelOrdersAndMoveRemaining: Cancel existing orders and move any unplaced quantities to new orders in new blocks
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*OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
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*OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
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*OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
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*OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
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*OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
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*OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
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*OrderManagementApi* | [**update_orders**](docs/OrderManagementApi.md#update_orders) | **POST** /api/ordermanagement/updateorders | [EARLY ACCESS] UpdateOrders: Update existing orders
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*OrderManagementApi* | [**update_placements**](docs/OrderManagementApi.md#update_placements) | **POST** /api/ordermanagement/$updateplacements | [EARLY ACCESS] UpdatePlacements: Update existing placements
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*OrdersApi* | [**delete_order**](docs/OrdersApi.md#delete_order) | **DELETE** /api/orders/{scope}/{code} | [EARLY ACCESS] DeleteOrder: Delete order
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*OrdersApi* | [**get_order**](docs/OrdersApi.md#get_order) | **GET** /api/orders/{scope}/{code} | [EARLY ACCESS] GetOrder: Get Order
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*OrdersApi* | [**list_orders**](docs/OrdersApi.md#list_orders) | **GET** /api/orders |
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*OrdersApi* | [**upsert_orders**](docs/OrdersApi.md#upsert_orders) | **POST** /api/orders |
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*OrdersApi* | [**list_orders**](docs/OrdersApi.md#list_orders) | **GET** /api/orders | ListOrders: List Orders
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*OrdersApi* | [**upsert_orders**](docs/OrdersApi.md#upsert_orders) | **POST** /api/orders | UpsertOrders: Upsert Order
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*PackagesApi* | [**delete_package**](docs/PackagesApi.md#delete_package) | **DELETE** /api/packages/{scope}/{code} | [EXPERIMENTAL] DeletePackage: Delete package
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*PackagesApi* | [**get_package**](docs/PackagesApi.md#get_package) | **GET** /api/packages/{scope}/{code} | [EXPERIMENTAL] GetPackage: Get Package
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*PackagesApi* | [**list_packages**](docs/PackagesApi.md#list_packages) | **GET** /api/packages | [EXPERIMENTAL] ListPackages: List Packages
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*ParticipationsApi* | [**get_participation**](docs/ParticipationsApi.md#get_participation) | **GET** /api/participations/{scope}/{code} | [EARLY ACCESS] GetParticipation: Get Participation
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*ParticipationsApi* | [**list_participations**](docs/ParticipationsApi.md#list_participations) | **GET** /api/participations | [EARLY ACCESS] ListParticipations: List Participations
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*ParticipationsApi* | [**upsert_participations**](docs/ParticipationsApi.md#upsert_participations) | **POST** /api/participations | [EARLY ACCESS] UpsertParticipations: Upsert Participation
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*PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} |
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*PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} | DeletePerson: Delete person
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*PersonsApi* | [**delete_person_access_metadata**](docs/PersonsApi.md#delete_person_access_metadata) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] DeletePersonAccessMetadata: Delete a Person Access Metadata entry
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*PersonsApi* | [**delete_person_identifiers**](docs/PersonsApi.md#delete_person_identifiers) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] DeletePersonIdentifiers: Delete Person Identifiers
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*PersonsApi* | [**delete_person_properties**](docs/PersonsApi.md#delete_person_properties) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] DeletePersonProperties: Delete Person Properties
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*PersonsApi* | [**patch_person_access_metadata**](docs/PersonsApi.md#patch_person_access_metadata) | **PATCH** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata | [EARLY ACCESS] PatchPersonAccessMetadata: Patch Access Metadata rules for a Person.
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*PersonsApi* | [**set_person_identifiers**](docs/PersonsApi.md#set_person_identifiers) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] SetPersonIdentifiers: Set Person Identifiers
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*PersonsApi* | [**set_person_properties**](docs/PersonsApi.md#set_person_properties) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] SetPersonProperties: Set Person Properties
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*PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons |
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*PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | UpsertPerson: Upsert Person
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*PersonsApi* | [**upsert_person_access_metadata**](docs/PersonsApi.md#upsert_person_access_metadata) | **PUT** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPersonAccessMetadata: Upsert a Person Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
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*PersonsApi* | [**upsert_persons**](docs/PersonsApi.md#upsert_persons) | **POST** /api/persons/$batchUpsert | [EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons
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*PlacementsApi* | [**delete_placement**](docs/PlacementsApi.md#delete_placement) | **DELETE** /api/placements/{scope}/{code} | [EARLY ACCESS] DeletePlacement: Delete placement
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*PlacementsApi* | [**get_placement**](docs/PlacementsApi.md#get_placement) | **GET** /api/placements/{scope}/{code} | [EARLY ACCESS] GetPlacement: Get Placement
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*PlacementsApi* | [**list_placements**](docs/PlacementsApi.md#list_placements) | **GET** /api/placements | [EARLY ACCESS] ListPlacements: List Placements
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*PortfolioGroupsApi* | [**get_portfolio_group_relations**](docs/PortfolioGroupsApi.md#get_portfolio_group_relations) | **GET** /api/portfoliogroups/{scope}/{code}/relations | [EXPERIMENTAL] GetPortfolioGroupRelations: Get Relations for Portfolio Group
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*PortfolioGroupsApi* | [**get_portfolio_group_relationships**](docs/PortfolioGroupsApi.md#get_portfolio_group_relationships) | **GET** /api/portfoliogroups/{scope}/{code}/relationships | [EARLY ACCESS] GetPortfolioGroupRelationships: Get Relationships for Portfolio Group
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*PortfolioGroupsApi* | [**get_transactions_for_portfolio_group**](docs/PortfolioGroupsApi.md#get_transactions_for_portfolio_group) | **GET** /api/portfoliogroups/{scope}/{code}/transactions | GetTransactionsForPortfolioGroup: Get transactions for transaction portfolios in a portfolio group
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*PortfolioGroupsApi* | [**list_portfolio_groups**](docs/PortfolioGroupsApi.md#list_portfolio_groups) | **GET** /api/portfoliogroups/{scope} |
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*PortfolioGroupsApi* | [**list_portfolio_groups**](docs/PortfolioGroupsApi.md#list_portfolio_groups) | **GET** /api/portfoliogroups/{scope} | ListPortfolioGroups: List portfolio groups
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*PortfolioGroupsApi* | [**patch_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#patch_portfolio_group_access_metadata) | **PATCH** /api/portfoliogroups/{scope}/{code}/metadata | [EARLY ACCESS] PatchPortfolioGroupAccessMetadata: Patch Access Metadata rules for a Portfolio Group.
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*PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
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*PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
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*PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} |
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*PortfoliosApi* | [**
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*PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} | UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
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*PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [EARLY ACCESS] BatchUpsertPortfolioAccessMetadata: Upsert multiple Portfolio Access Metadata Rules to multiple Portfolios
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*PortfoliosApi* | [**delete_instrument_event_instruction**](docs/PortfoliosApi.md#delete_instrument_event_instruction) | **DELETE** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
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*PortfoliosApi* | [**delete_key_from_portfolio_access_metadata**](docs/PortfoliosApi.md#delete_key_from_portfolio_access_metadata) | **DELETE** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
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*PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
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*PortfoliosApi* | [**delete_portfolio_properties**](docs/PortfoliosApi.md#delete_portfolio_properties) | **DELETE** /api/portfolios/{scope}/{code}/properties | DeletePortfolioProperties: Delete portfolio properties
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*PortfoliosApi* | [**delete_portfolio_returns**](docs/PortfoliosApi.md#delete_portfolio_returns) | **DELETE** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/$delete | [EARLY ACCESS] DeletePortfolioReturns: Delete Returns
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*PortfoliosApi* | [**get_aggregated_returns_dispersion_metrics**](docs/PortfoliosApi.md#get_aggregated_returns_dispersion_metrics) | **POST** /api/portfolios/{scope}/{code}/returns/dispersion/$aggregated | [EARLY ACCESS] GetAggregatedReturnsDispersionMetrics: Get the Aggregated Returns Dispersion metric
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*PortfoliosApi* | [**get_composite_breakdown**](docs/PortfoliosApi.md#get_composite_breakdown) | **POST** /api/portfolios/{scope}/{code}/returns/breakdown | [EARLY ACCESS] GetCompositeBreakdown: Get the Composite Breakdown on how the composite Returns are calculated
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*PortfoliosApi* | [**get_instrument_event_instruction**](docs/PortfoliosApi.md#get_instrument_event_instruction) | **GET** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] GetInstrumentEventInstruction: Get Instrument Event Instruction
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*PortfoliosApi* | [**get_portfolio**](docs/PortfoliosApi.md#get_portfolio) | **GET** /api/portfolios/{scope}/{code} | GetPortfolio: Get portfolio
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*PortfoliosApi* | [**get_portfolio_aggregate_returns**](docs/PortfoliosApi.md#get_portfolio_aggregate_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/aggregated | [
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*PortfoliosApi* | [**get_portfolio_aggregated_returns**](docs/PortfoliosApi.md#get_portfolio_aggregated_returns) | **POST** /api/portfolios/{scope}/{code}/returns/$aggregated |
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*PortfoliosApi* | [**get_portfolio_aggregate_returns**](docs/PortfoliosApi.md#get_portfolio_aggregate_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/aggregated | [DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint).
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*PortfoliosApi* | [**get_portfolio_aggregated_returns**](docs/PortfoliosApi.md#get_portfolio_aggregated_returns) | **POST** /api/portfolios/{scope}/{code}/returns/$aggregated | GetPortfolioAggregatedReturns: Aggregated Returns
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*PortfoliosApi* | [**get_portfolio_commands**](docs/PortfoliosApi.md#get_portfolio_commands) | **GET** /api/portfolios/{scope}/{code}/commands | GetPortfolioCommands: Get portfolio commands
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*PortfoliosApi* | [**get_portfolio_metadata**](docs/PortfoliosApi.md#get_portfolio_metadata) | **GET** /api/portfolios/{scope}/{code}/metadata |
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*PortfoliosApi* | [**get_portfolio_metadata**](docs/PortfoliosApi.md#get_portfolio_metadata) | **GET** /api/portfolios/{scope}/{code}/metadata | GetPortfolioMetadata: Get access metadata rules for a portfolio
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*PortfoliosApi* | [**get_portfolio_properties**](docs/PortfoliosApi.md#get_portfolio_properties) | **GET** /api/portfolios/{scope}/{code}/properties | GetPortfolioProperties: Get portfolio properties
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*PortfoliosApi* | [**get_portfolio_property_time_series**](docs/PortfoliosApi.md#get_portfolio_property_time_series) | **GET** /api/portfolios/{scope}/{code}/properties/time-series |
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*PortfoliosApi* | [**get_portfolio_property_time_series**](docs/PortfoliosApi.md#get_portfolio_property_time_series) | **GET** /api/portfolios/{scope}/{code}/properties/time-series | GetPortfolioPropertyTimeSeries: Get portfolio property time series
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*PortfoliosApi* | [**get_portfolio_relations**](docs/PortfoliosApi.md#get_portfolio_relations) | **GET** /api/portfolios/{scope}/{code}/relations | [EXPERIMENTAL] GetPortfolioRelations: Get portfolio relations
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*PortfoliosApi* | [**get_portfolio_relationships**](docs/PortfoliosApi.md#get_portfolio_relationships) | **GET** /api/portfolios/{scope}/{code}/relationships |
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*PortfoliosApi* | [**get_portfolio_returns**](docs/PortfoliosApi.md#get_portfolio_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} |
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*PortfoliosApi* | [**get_portfolio_relationships**](docs/PortfoliosApi.md#get_portfolio_relationships) | **GET** /api/portfolios/{scope}/{code}/relationships | GetPortfolioRelationships: Get portfolio relationships
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*PortfoliosApi* | [**get_portfolio_returns**](docs/PortfoliosApi.md#get_portfolio_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | GetPortfolioReturns: Get Returns
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*PortfoliosApi* | [**get_portfolios_access_metadata_by_key**](docs/PortfoliosApi.md#get_portfolios_access_metadata_by_key) | **GET** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] GetPortfoliosAccessMetadataByKey: Get an entry identified by a metadataKey in the access metadata object
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*PortfoliosApi* | [**list_instrument_event_instructions**](docs/PortfoliosApi.md#list_instrument_event_instructions) | **GET** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions
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*PortfoliosApi* | [**list_portfolio_properties**](docs/PortfoliosApi.md#list_portfolio_properties) | **GET** /api/portfolios/{scope}/{code}/properties/list | [EARLY ACCESS] ListPortfolioProperties: Get portfolio properties
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*PortfoliosApi* | [**list_portfolios**](docs/PortfoliosApi.md#list_portfolios) | **GET** /api/portfolios | ListPortfolios: List portfolios
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*PortfoliosApi* | [**list_portfolios_for_scope**](docs/PortfoliosApi.md#list_portfolios_for_scope) | **GET** /api/portfolios/{scope} | ListPortfoliosForScope: List portfolios for scope
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*PortfoliosApi* | [**patch_portfolio**](docs/PortfoliosApi.md#patch_portfolio) | **PATCH** /api/portfolios/{scope}/{code} |
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*PortfoliosApi* | [**patch_portfolio**](docs/PortfoliosApi.md#patch_portfolio) | **PATCH** /api/portfolios/{scope}/{code} | PatchPortfolio: Patch portfolio.
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*PortfoliosApi* | [**patch_portfolio_access_metadata**](docs/PortfoliosApi.md#patch_portfolio_access_metadata) | **PATCH** /api/portfolios/{scope}/{code}/metadata | [EARLY ACCESS] PatchPortfolioAccessMetadata: Patch Access Metadata rules for a Portfolio.
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*PortfoliosApi* | [**update_portfolio**](docs/PortfoliosApi.md#update_portfolio) | **PUT** /api/portfolios/{scope}/{code} | UpdatePortfolio: Update portfolio
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*PortfoliosApi* | [**upsert_instrument_event_instructions**](docs/PortfoliosApi.md#upsert_instrument_event_instructions) | **POST** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] UpsertInstrumentEventInstructions: Upsert Instrument Event Instructions
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*PortfoliosApi* | [**upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#upsert_portfolio_access_metadata) | **PUT** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID.
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*PortfoliosApi* | [**upsert_portfolio_properties**](docs/PortfoliosApi.md#upsert_portfolio_properties) | **POST** /api/portfolios/{scope}/{code}/properties | UpsertPortfolioProperties: Upsert portfolio properties
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*PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} |
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*PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | UpsertPortfolioReturns: Upsert Returns
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*PropertyDefinitionsApi* | [**create_derived_property_definition**](docs/PropertyDefinitionsApi.md#create_derived_property_definition) | **POST** /api/propertydefinitions/derived | [EARLY ACCESS] CreateDerivedPropertyDefinition: Create derived property definition
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*PropertyDefinitionsApi* | [**create_property_definition**](docs/PropertyDefinitionsApi.md#create_property_definition) | **POST** /api/propertydefinitions | CreatePropertyDefinition: Create property definition
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*PropertyDefinitionsApi* | [**delete_property_definition**](docs/PropertyDefinitionsApi.md#delete_property_definition) | **DELETE** /api/propertydefinitions/{domain}/{scope}/{code} | DeletePropertyDefinition: Delete property definition
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*PropertyDefinitionsApi* | [**get_multiple_property_definitions**](docs/PropertyDefinitionsApi.md#get_multiple_property_definitions) | **GET** /api/propertydefinitions | GetMultiplePropertyDefinitions: Get multiple property definitions
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*PropertyDefinitionsApi* | [**get_property_definition**](docs/PropertyDefinitionsApi.md#get_property_definition) | **GET** /api/propertydefinitions/{domain}/{scope}/{code} | GetPropertyDefinition: Get property definition
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*PropertyDefinitionsApi* | [**get_property_definition_property_time_series**](docs/PropertyDefinitionsApi.md#get_property_definition_property_time_series) | **GET** /api/propertydefinitions/{domain}/{scope}/{code}/properties/time-series | [EARLY ACCESS] GetPropertyDefinitionPropertyTimeSeries: Get Property Definition Property Time Series
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*PropertyDefinitionsApi* | [**list_property_definitions**](docs/PropertyDefinitionsApi.md#list_property_definitions) | **GET** /api/propertydefinitions/$list | ListPropertyDefinitions: List property definitions
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*PropertyDefinitionsApi* | [**update_derived_property_definition**](docs/PropertyDefinitionsApi.md#update_derived_property_definition) | **PUT** /api/propertydefinitions/derived/{domain}/{scope}/{code} | [EARLY ACCESS] UpdateDerivedPropertyDefinition: Update a pre-existing derived property definition
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*PropertyDefinitionsApi* | [**update_property_definition**](docs/PropertyDefinitionsApi.md#update_property_definition) | **PUT** /api/propertydefinitions/{domain}/{scope}/{code} | UpdatePropertyDefinition: Update property definition
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*PropertyDefinitionsApi* | [**upsert_property_definition_properties**](docs/PropertyDefinitionsApi.md#upsert_property_definition_properties) | **POST** /api/propertydefinitions/{domain}/{scope}/{code}/properties |
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*PropertyDefinitionsApi* | [**upsert_property_definition_properties**](docs/PropertyDefinitionsApi.md#upsert_property_definition_properties) | **POST** /api/propertydefinitions/{domain}/{scope}/{code}/properties | UpsertPropertyDefinitionProperties: Upsert properties to a property definition
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*QueryableKeysApi* | [**get_all_queryable_keys**](docs/QueryableKeysApi.md#get_all_queryable_keys) | **GET** /api/queryablekeys | [EARLY ACCESS] GetAllQueryableKeys: Query the set of supported \"addresses\" that can be queried from all endpoints.
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*QuotesApi* | [**delete_quote_access_metadata_rule**](docs/QuotesApi.md#delete_quote_access_metadata_rule) | **DELETE** /api/metadata/quotes/rules/{scope} | [EXPERIMENTAL] DeleteQuoteAccessMetadataRule: Delete a Quote Access Metadata Rule
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*QuotesApi* | [**delete_quotes**](docs/QuotesApi.md#delete_quotes) | **POST** /api/quotes/{scope}/$delete | DeleteQuotes: Delete quotes
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*QuotesApi* | [**get_quotes**](docs/QuotesApi.md#get_quotes) | **POST** /api/quotes/{scope}/$get |
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*QuotesApi* | [**get_quotes**](docs/QuotesApi.md#get_quotes) | **POST** /api/quotes/{scope}/$get | GetQuotes: Get quotes
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*QuotesApi* | [**get_quotes_access_metadata_rule**](docs/QuotesApi.md#get_quotes_access_metadata_rule) | **GET** /api/metadata/quotes/rules | [EXPERIMENTAL] GetQuotesAccessMetadataRule: Get a quote access metadata rule
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*QuotesApi* | [**list_quotes**](docs/QuotesApi.md#list_quotes) | **GET** /api/quotes/{scope}/$deprecated | [DEPRECATED] ListQuotes: List quotes
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*QuotesApi* | [**list_quotes_access_metadata_rules**](docs/QuotesApi.md#list_quotes_access_metadata_rules) | **GET** /api/metadata/quotes/rules/{scope} | [EXPERIMENTAL] ListQuotesAccessMetadataRules: List all quote access metadata rules in a scope
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*QuotesApi* | [**upsert_quotes**](docs/QuotesApi.md#upsert_quotes) | **POST** /api/quotes/{scope} | UpsertQuotes: Upsert quotes
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*ReconciliationsApi* | [**create_scheduled_reconciliation**](docs/ReconciliationsApi.md#create_scheduled_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope} | [EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation
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*ReconciliationsApi* | [**delete_reconciliation**](docs/ReconciliationsApi.md#delete_reconciliation) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation
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*ReconciliationsApi* | [**delete_reconciliation_break**](docs/ReconciliationsApi.md#delete_reconciliation_break) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks/{breakId} | [EXPERIMENTAL] DeleteReconciliationBreak: Delete reconciliation break
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*ReconciliationsApi* | [**delete_reconciliation_mapping**](docs/ReconciliationsApi.md#delete_reconciliation_mapping) | **DELETE** /api/portfolios/mapping/{scope}/{code} | [EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping
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*ReconciliationsApi* | [**delete_reconciliation_run**](docs/ReconciliationsApi.md#delete_reconciliation_run) | **DELETE** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] DeleteReconciliationRun: Delete reconciliation run
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*ReconciliationsApi* | [**get_reconciliation**](docs/ReconciliationsApi.md#get_reconciliation) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation
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*ReconciliationsApi* | [**get_reconciliation_break**](docs/ReconciliationsApi.md#get_reconciliation_break) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks/{breakId} | [EXPERIMENTAL] GetReconciliationBreak: Get reconciliation break
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*ReconciliationsApi* | [**get_reconciliation_mapping**](docs/ReconciliationsApi.md#get_reconciliation_mapping) | **GET** /api/portfolios/mapping/{scope}/{code} | [EARLY ACCESS] GetReconciliationMapping: Get a mapping
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*ReconciliationsApi* | [**get_reconciliation_run**](docs/ReconciliationsApi.md#get_reconciliation_run) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] GetReconciliationRun: Get a reconciliation run
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*ReconciliationsApi* | [**list_reconciliation_breaks**](docs/ReconciliationsApi.md#list_reconciliation_breaks) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks | [EXPERIMENTAL] ListReconciliationBreaks: List reconciliation breaks
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*ReconciliationsApi* | [**list_reconciliation_mappings**](docs/ReconciliationsApi.md#list_reconciliation_mappings) | **GET** /api/portfolios/mapping | [EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings
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*ReconciliationsApi* | [**list_reconciliation_runs**](docs/ReconciliationsApi.md#list_reconciliation_runs) | **GET** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs | [EXPERIMENTAL] ListReconciliationRuns: List Reconciliation runs
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*ReconciliationsApi* | [**list_reconciliations**](docs/ReconciliationsApi.md#list_reconciliations) | **GET** /api/portfolios/$scheduledReconciliations | [EXPERIMENTAL] ListReconciliations: List scheduled reconciliations
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*ReconciliationsApi* | [**reconcile_generic**](docs/ReconciliationsApi.md#reconcile_generic) | **POST** /api/portfolios/$reconcileGeneric | ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are
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*ReconciliationsApi* | [**reconcile_generic**](docs/ReconciliationsApi.md#reconcile_generic) | **POST** /api/portfolios/$reconcileGeneric | ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero.
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*ReconciliationsApi* | [**reconcile_holdings**](docs/ReconciliationsApi.md#reconcile_holdings) | **POST** /api/portfolios/$reconcileholdings | [EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings
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*ReconciliationsApi* | [**reconcile_inline**](docs/ReconciliationsApi.md#reconcile_inline) | **POST** /api/portfolios/$reconcileInline | ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes.
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*ReconciliationsApi* | [**reconcile_transactions**](docs/ReconciliationsApi.md#reconcile_transactions) | **POST** /api/portfolios/$reconcileTransactions | [EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation.
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*ReconciliationsApi* | [**reconcile_transactions_v2**](docs/ReconciliationsApi.md#reconcile_transactions_v2) | **POST** /api/portfolios/$reconcileTransactionsV2 | [EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation.
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*ReconciliationsApi* | [**reconcile_valuation**](docs/ReconciliationsApi.md#reconcile_valuation) | **POST** /api/portfolios/$reconcileValuation | ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes.
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*ReconciliationsApi* | [**update_reconciliation**](docs/ReconciliationsApi.md#update_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
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*ReconciliationsApi* | [**upsert_reconciliation_break**](docs/ReconciliationsApi.md#upsert_reconciliation_break) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version} | [EXPERIMENTAL] UpsertReconciliationBreak: Upsert a reconciliation break
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*ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
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*ReconciliationsApi* | [**upsert_reconciliation_run**](docs/ReconciliationsApi.md#upsert_reconciliation_run) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code}/runs | [EXPERIMENTAL] UpsertReconciliationRun: Update or Create a reconciliation run
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*ReferenceListsApi* | [**delete_reference_list**](docs/ReferenceListsApi.md#delete_reference_list) | **DELETE** /api/referencelists/{scope}/{code} | [EARLY ACCESS] DeleteReferenceList: Delete Reference List
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*ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} |
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*ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | GetReferenceList: Get Reference List
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*ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
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*ReferenceListsApi* | [**upsert_reference_list**](docs/ReferenceListsApi.md#upsert_reference_list) | **POST** /api/referencelists | [EARLY ACCESS] UpsertReferenceList: Upsert Reference List
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*ReferencePortfolioApi* | [**create_reference_portfolio**](docs/ReferencePortfolioApi.md#create_reference_portfolio) | **POST** /api/referenceportfolios/{scope} | CreateReferencePortfolio: Create reference portfolio
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*ReferencePortfolioApi* | [**get_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#get_reference_portfolio_constituents) | **GET** /api/referenceportfolios/{scope}/{code}/constituents | GetReferencePortfolioConstituents: Get reference portfolio constituents
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*ReferencePortfolioApi* | [**list_constituents_adjustments**](docs/ReferencePortfolioApi.md#list_constituents_adjustments) | **GET** /api/referenceportfolios/{scope}/{code}/constituentsadjustments | ListConstituentsAdjustments: List constituents adjustments
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*ReferencePortfolioApi* | [**upsert_reference_portfolio_constituent_properties**](docs/ReferencePortfolioApi.md#upsert_reference_portfolio_constituent_properties) | **POST** /api/referenceportfolios/{scope}/{code}/constituents/properties | [EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties
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*ReferencePortfolioApi* | [**upsert_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#upsert_reference_portfolio_constituents) | **POST** /api/referenceportfolios/{scope}/{code}/constituents | UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents
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*RelationDefinitionsApi* | [**create_relation_definition**](docs/RelationDefinitionsApi.md#create_relation_definition) | **POST** /api/relationdefinitions | [EXPERIMENTAL] CreateRelationDefinition: Create a relation definition
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*RelationDefinitionsApi* | [**delete_relation_definition**](docs/RelationDefinitionsApi.md#delete_relation_definition) | **DELETE** /api/relationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteRelationDefinition: Delete relation definition
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*RelationshipDefinitionsApi* | [**get_relationship_definition**](docs/RelationshipDefinitionsApi.md#get_relationship_definition) | **GET** /api/relationshipdefinitions/{scope}/{code} | [EARLY ACCESS] GetRelationshipDefinition: Get relationship definition
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*RelationshipDefinitionsApi* | [**list_relationship_definitions**](docs/RelationshipDefinitionsApi.md#list_relationship_definitions) | **GET** /api/relationshipdefinitions | [EARLY ACCESS] ListRelationshipDefinitions: List relationship definitions
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*RelationshipDefinitionsApi* | [**update_relationship_definition**](docs/RelationshipDefinitionsApi.md#update_relationship_definition) | **PUT** /api/relationshipdefinitions/{scope}/{code} | [EARLY ACCESS] UpdateRelationshipDefinition: Update Relationship Definition
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*RelationshipsApi* | [**create_relationship**](docs/RelationshipsApi.md#create_relationship) | **POST** /api/relationshipdefinitions/{scope}/{code}/relationships |
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*RelationshipsApi* | [**create_relationship**](docs/RelationshipsApi.md#create_relationship) | **POST** /api/relationshipdefinitions/{scope}/{code}/relationships | CreateRelationship: Create Relationship
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*RelationshipsApi* | [**delete_relationship**](docs/RelationshipsApi.md#delete_relationship) | **POST** /api/relationshipdefinitions/{scope}/{code}/relationships/$delete | [EARLY ACCESS] DeleteRelationship: Delete Relationship
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*SchemasApi* | [**get_entity_schema**](docs/SchemasApi.md#get_entity_schema) | **GET** /api/schemas/entities/{entity} | [EARLY ACCESS] GetEntitySchema: Get schema
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*SchemasApi* | [**get_property_schema**](docs/SchemasApi.md#get_property_schema) | **GET** /api/schemas/properties | [EARLY ACCESS] GetPropertySchema: Get property schema
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*SchemasApi* | [**get_value_types**](docs/SchemasApi.md#get_value_types) | **GET** /api/schemas/types | [EARLY ACCESS] GetValueTypes: Get value types
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*SchemasApi* | [**list_entities**](docs/SchemasApi.md#list_entities) | **GET** /api/schemas/entities | [EARLY ACCESS] ListEntities: List entities
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*ScopesApi* | [**list_entity_scopes**](docs/ScopesApi.md#list_entity_scopes) | **GET** /api/scopes/{entityType} | ListEntityScopes: List Entity Scopes
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*ScopesApi* | [**list_scopes**](docs/ScopesApi.md#list_scopes) | **GET** /api/scopes | ListScopes: List Scopes
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*ScriptedTranslationApi* | [**get_translation_dialect**](docs/ScriptedTranslationApi.md#get_translation_dialect) | **GET** /api/scriptedtranslation/dialects/{scope}/{vendor}/{sourceSystem}/{entityType}/{serialisationFormat}/{version} | [EARLY ACCESS] GetTranslationDialect: Get a dialect.
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*ScriptedTranslationApi* | [**get_translation_script**](docs/ScriptedTranslationApi.md#get_translation_script) | **GET** /api/scriptedtranslation/scripts/{scope}/{code}/{version} | [EARLY ACCESS] GetTranslationScript: Retrieve a translation script by its identifier.
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*SequencesApi* | [**get_sequence**](docs/SequencesApi.md#get_sequence) | **GET** /api/sequences/{scope}/{code} | [EARLY ACCESS] GetSequence: Get a specified sequence
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*SequencesApi* | [**list_sequences**](docs/SequencesApi.md#list_sequences) | **GET** /api/sequences | [EARLY ACCESS] ListSequences: List Sequences
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*SequencesApi* | [**next**](docs/SequencesApi.md#next) | **GET** /api/sequences/{scope}/{code}/next | [EARLY ACCESS] Next: Get next values from sequence
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*
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*SimplePositionPortfoliosApi* | [**create_simple_position_portfolio**](docs/SimplePositionPortfoliosApi.md#create_simple_position_portfolio) | **POST** /api/simpleposition/{scope} | [EARLY ACCESS] CreateSimplePositionPortfolio: Create simple position portfolio
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*StagedModificationsApi* | [**add_decision**](docs/StagedModificationsApi.md#add_decision) | **POST** /api/stagedmodifications/{id}/decision | [EXPERIMENTAL] AddDecision: AddDecision
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*StagedModificationsApi* | [**get_staged_modification**](docs/StagedModificationsApi.md#get_staged_modification) | **GET** /api/stagedmodifications/{id} | [EXPERIMENTAL] GetStagedModification: GetStagedModification
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*StagedModificationsApi* | [**list_requested_changes**](docs/StagedModificationsApi.md#list_requested_changes) | **GET** /api/stagedmodifications/{id}/requestedChanges | [EXPERIMENTAL] ListRequestedChanges: ListRequestedChanges
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*StagedModificationsApi* | [**list_staged_modifications**](docs/StagedModificationsApi.md#list_staged_modifications) | **GET** /api/stagedmodifications | [EXPERIMENTAL] ListStagedModifications: ListStagedModifications
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*StagingRuleSetApi* | [**create_staging_rule_set**](docs/StagingRuleSetApi.md#create_staging_rule_set) | **POST** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] CreateStagingRuleSet: Create a StagingRuleSet
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*StagingRuleSetApi* | [**delete_staging_rule_set**](docs/StagingRuleSetApi.md#delete_staging_rule_set) | **DELETE** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] DeleteStagingRuleSet: Delete a StagingRuleSet
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*StagingRuleSetApi* | [**get_staging_rule_set**](docs/StagingRuleSetApi.md#get_staging_rule_set) | **GET** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] GetStagingRuleSet: Get a StagingRuleSet
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*StagingRuleSetApi* | [**list_staging_rule_sets**](docs/StagingRuleSetApi.md#list_staging_rule_sets) | **GET** /api/stagingrulesets | [EXPERIMENTAL] ListStagingRuleSets: List StagingRuleSets
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*StagingRuleSetApi* | [**update_staging_rule_set**](docs/StagingRuleSetApi.md#update_staging_rule_set) | **PUT** /api/stagingrulesets/{entityType} | [EXPERIMENTAL] UpdateStagingRuleSet: Update a StagingRuleSet
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*StructuredResultDataApi* | [**create_data_map**](docs/StructuredResultDataApi.md#create_data_map) | **POST** /api/unitresults/datamap/{scope} | CreateDataMap: Create data map
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*StructuredResultDataApi* | [**delete_structured_result_data**](docs/StructuredResultDataApi.md#delete_structured_result_data) | **POST** /api/unitresults/{scope}/$delete | [EXPERIMENTAL] DeleteStructuredResultData: Delete structured result data
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*StructuredResultDataApi* | [**get_address_key_definitions_for_document**](docs/StructuredResultDataApi.md#get_address_key_definitions_for_document) | **GET** /api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}/addresskeydefinitions | [EARLY ACCESS] GetAddressKeyDefinitionsForDocument: Get AddressKeyDefinitions for a virtual document.
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*StructuredResultDataApi* | [**get_data_map**](docs/StructuredResultDataApi.md#get_data_map) | **POST** /api/unitresults/datamap/{scope}/$get | [EXPERIMENTAL] GetDataMap: Get data map
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*StructuredResultDataApi* | [**get_structured_result_data**](docs/StructuredResultDataApi.md#get_structured_result_data) | **POST** /api/unitresults/{scope}/$get |
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*StructuredResultDataApi* | [**get_structured_result_data**](docs/StructuredResultDataApi.md#get_structured_result_data) | **POST** /api/unitresults/{scope}/$get | GetStructuredResultData: Get structured result data
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*StructuredResultDataApi* | [**get_virtual_document**](docs/StructuredResultDataApi.md#get_virtual_document) | **POST** /api/unitresults/virtualdocument/{scope}/$get | [EXPERIMENTAL] GetVirtualDocument: Get Virtual Documents
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*StructuredResultDataApi* | [**get_virtual_document_rows**](docs/StructuredResultDataApi.md#get_virtual_document_rows) | **GET** /api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType} | [EARLY ACCESS] GetVirtualDocumentRows: Get Virtual Document Rows
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*StructuredResultDataApi* | [**upsert_result_value**](docs/StructuredResultDataApi.md#upsert_result_value) | **POST** /api/unitresults/resultvalue/{scope} | [EXPERIMENTAL] UpsertResultValue: Upsert result value
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*StructuredResultDataApi* | [**upsert_structured_result_data**](docs/StructuredResultDataApi.md#upsert_structured_result_data) | **POST** /api/unitresults/{scope} |
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*StructuredResultDataApi* | [**upsert_structured_result_data**](docs/StructuredResultDataApi.md#upsert_structured_result_data) | **POST** /api/unitresults/{scope} | UpsertStructuredResultData: Upsert structured result data
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*SystemConfigurationApi* | [**create_configuration_transaction_type**](docs/SystemConfigurationApi.md#create_configuration_transaction_type) | **POST** /api/systemconfiguration/transactions/type | [EARLY ACCESS] CreateConfigurationTransactionType: Create transaction type
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*SystemConfigurationApi* | [**create_side_definition**](docs/SystemConfigurationApi.md#create_side_definition) | **POST** /api/systemconfiguration/transactions/side | [EXPERIMENTAL] CreateSideDefinition: Create side definition
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*SystemConfigurationApi* | [**delete_transaction_configuration_source**](docs/SystemConfigurationApi.md#delete_transaction_configuration_source) | **DELETE** /api/systemconfiguration/transactions/type/{source} | [EXPERIMENTAL] DeleteTransactionConfigurationSource: Delete all transaction configurations for a source
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*TaxRuleSetsApi* | [**get_tax_rule_set**](docs/TaxRuleSetsApi.md#get_tax_rule_set) | **GET** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] GetTaxRuleSet: Retrieve the definition of single tax rule set.
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*TaxRuleSetsApi* | [**list_tax_rule_sets**](docs/TaxRuleSetsApi.md#list_tax_rule_sets) | **GET** /api/tax/rulesets | [EXPERIMENTAL] ListTaxRuleSets: List tax rule sets.
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*TaxRuleSetsApi* | [**update_tax_rule_set**](docs/TaxRuleSetsApi.md#update_tax_rule_set) | **PUT** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] UpdateTaxRuleSet: Update a tax rule set.
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*TimelinesApi* | [**create_closed_period**](docs/TimelinesApi.md#create_closed_period) | **POST** /api/timelines/{scope}/{code}/closedperiods | [EXPERIMENTAL] CreateClosedPeriod: Create a new closed period against a timeline entity
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*TimelinesApi* | [**create_timeline**](docs/TimelinesApi.md#create_timeline) | **POST** /api/timelines | [EXPERIMENTAL] CreateTimeline: Create a Timeline
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*TimelinesApi* | [**delete_timeline**](docs/TimelinesApi.md#delete_timeline) | **DELETE** /api/timelines/{scope}/{code} | [EXPERIMENTAL] DeleteTimeline: Deletes a particular Timeline
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*TimelinesApi* | [**get_closed_period**](docs/TimelinesApi.md#get_closed_period) | **GET** /api/timelines/{scope}/{code}/closedperiods/{closedPeriodId} | [EXPERIMENTAL] GetClosedPeriod: Gets a Closed Period entity.
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*TimelinesApi* | [**get_timeline**](docs/TimelinesApi.md#get_timeline) | **GET** /api/timelines/{scope}/{code} | [EXPERIMENTAL] GetTimeline: Get a single Timeline by scope and code.
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*TimelinesApi* | [**list_closed_periods**](docs/TimelinesApi.md#list_closed_periods) | **GET** /api/timelines/{scope}/{code}/closedperiods | [EXPERIMENTAL] ListClosedPeriods: List ClosedPeriods for a specified Timeline.
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*TimelinesApi* | [**update_timeline**](docs/TimelinesApi.md#update_timeline) | **PUT** /api/timelines/{scope}/{code} | [EXPERIMENTAL] UpdateTimeline: Update Timeline defined by scope and code
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*TransactionConfigurationApi* | [**delete_side_definition**](docs/TransactionConfigurationApi.md#delete_side_definition) | **DELETE** /api/transactionconfiguration/sides/{side}/$delete | DeleteSideDefinition: Delete the given side definition
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*TransactionConfigurationApi* | [**delete_transaction_type**](docs/TransactionConfigurationApi.md#delete_transaction_type) | **DELETE** /api/transactionconfiguration/types/{source}/{type} | DeleteTransactionType: Delete a transaction type
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*TransactionConfigurationApi* | [**delete_transaction_type_source**](docs/TransactionConfigurationApi.md#delete_transaction_type_source) | **DELETE** /api/transactionconfiguration/types/{source}/$delete | DeleteTransactionTypeSource: Delete all transaction types for the given source and scope
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*TransactionConfigurationApi* | [**get_side_definition**](docs/TransactionConfigurationApi.md#get_side_definition) | **GET** /api/transactionconfiguration/sides/{side} | GetSideDefinition: Get the side definition for a given side name( or label)
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*TransactionConfigurationApi* | [**get_transaction_type**](docs/TransactionConfigurationApi.md#get_transaction_type) | **GET** /api/transactionconfiguration/types/{source}/{type} | GetTransactionType: Get a single transaction configuration type
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*TransactionConfigurationApi* | [**list_side_definitions**](docs/TransactionConfigurationApi.md#list_side_definitions) | **GET** /api/transactionconfiguration/sides | ListSideDefinitions: List the side definitions
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*TransactionConfigurationApi* | [**list_transaction_types**](docs/TransactionConfigurationApi.md#list_transaction_types) | **GET** /api/transactionconfiguration/types | ListTransactionTypes: List transaction types
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*TransactionConfigurationApi* | [**set_side_definition**](docs/TransactionConfigurationApi.md#set_side_definition) | **PUT** /api/transactionconfiguration/sides/{side} | SetSideDefinition: Set a side definition
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*TransactionConfigurationApi* | [**set_side_definitions**](docs/TransactionConfigurationApi.md#set_side_definitions) | **PUT** /api/transactionconfiguration/sides | SetSideDefinitions: Set the given side definitions
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*TransactionConfigurationApi* | [**set_transaction_type**](docs/TransactionConfigurationApi.md#set_transaction_type) | **PUT** /api/transactionconfiguration/types/{source}/{type} | SetTransactionType: Set a specific transaction type
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*TransactionConfigurationApi* | [**set_transaction_type_source**](docs/TransactionConfigurationApi.md#set_transaction_type_source) | **PUT** /api/transactionconfiguration/types/{source} | SetTransactionTypeSource: Set the transaction types for the given source and scope
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*TransactionFeesApi* | [**delete_transaction_fee_rule**](docs/TransactionFeesApi.md#delete_transaction_fee_rule) | **DELETE** /api/transactions/fees/rules/{code} | [EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule.
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*TransactionFeesApi* | [**get_applicable_transaction_fees**](docs/TransactionFeesApi.md#get_applicable_transaction_fees) | **POST** /api/transactions/fees/$GetApplicableFees | [EXPERIMENTAL] GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction.
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*TransactionFeesApi* | [**get_transaction_fee_rule**](docs/TransactionFeesApi.md#get_transaction_fee_rule) | **GET** /api/transactions/fees/rules/{code} | [EXPERIMENTAL] GetTransactionFeeRule: Retrieve the definition of single fee rule.
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*TransactionFeesApi* | [**upsert_transaction_fee_rules**](docs/TransactionFeesApi.md#upsert_transaction_fee_rules) | **POST** /api/transactions/fees/rules | [EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules.
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*TransactionPortfoliosApi* | [**adjust_holdings**](docs/TransactionPortfoliosApi.md#adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings | AdjustHoldings: Adjust holdings
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*TransactionPortfoliosApi* | [**batch_adjust_holdings**](docs/TransactionPortfoliosApi.md#batch_adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchAdjust | [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings
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*TransactionPortfoliosApi* | [**batch_create_trade_tickets**](docs/TransactionPortfoliosApi.md#batch_create_trade_tickets) | **POST** /api/transactionportfolios/{scope}/{code}/$batchtradetickets | [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets
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*TransactionPortfoliosApi* | [**batch_set_holdings**](docs/TransactionPortfoliosApi.md#batch_set_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchSet | [EARLY ACCESS] BatchSetHoldings: Batch set holdings
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*TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert | [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions
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*TransactionPortfoliosApi* | [**build_transactions**](docs/TransactionPortfoliosApi.md#build_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$build | BuildTransactions: Build transactions
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*TransactionPortfoliosApi* | [**cancel_adjust_holdings**](docs/TransactionPortfoliosApi.md#cancel_adjust_holdings) | **DELETE** /api/transactionportfolios/{scope}/{code}/holdings | CancelAdjustHoldings: Cancel adjust holdings
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*TransactionPortfoliosApi* | [**cancel_single_adjust_holding**](docs/TransactionPortfoliosApi.md#cancel_single_adjust_holding) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$cancelAdjustment | [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment.
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*TransactionPortfoliosApi* | [**cancel_transactions**](docs/TransactionPortfoliosApi.md#cancel_transactions) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions | CancelTransactions: Cancel transactions
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*TransactionPortfoliosApi* | [**create_portfolio**](docs/TransactionPortfoliosApi.md#create_portfolio) | **POST** /api/transactionportfolios/{scope} | CreatePortfolio: Create portfolio
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*TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [
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*TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket
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*TransactionPortfoliosApi* | [**delete_custodian_accounts**](docs/TransactionPortfoliosApi.md#delete_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/$delete | [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts
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*TransactionPortfoliosApi* | [**delete_properties_from_transaction**](docs/TransactionPortfoliosApi.md#delete_properties_from_transaction) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties | DeletePropertiesFromTransaction: Delete properties from transaction
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*TransactionPortfoliosApi* | [**get_a2_b_data**](docs/TransactionPortfoliosApi.md#get_a2_b_data) | **GET** /api/transactionportfolios/{scope}/{code}/a2b | GetA2BData: Get A2B data
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*TransactionPortfoliosApi* | [**get_bucketed_cash_flows**](docs/TransactionPortfoliosApi.md#get_bucketed_cash_flows) | **POST** /api/transactionportfolios/{scope}/{code}/bucketedCashFlows | [EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios
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*TransactionPortfoliosApi* | [**get_custodian_account**](docs/TransactionPortfoliosApi.md#get_custodian_account) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode} | [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account
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*TransactionPortfoliosApi* | [**get_details**](docs/TransactionPortfoliosApi.md#get_details) | **GET** /api/transactionportfolios/{scope}/{code}/details | GetDetails: Get details
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*TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors | [
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*TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors | [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors
|
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*TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
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*TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
|
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*TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders | [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders
|
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*TransactionPortfoliosApi* | [**
|
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*TransactionPortfoliosApi* | [**get_multiple_holding_contributors**](docs/TransactionPortfoliosApi.md#get_multiple_holding_contributors) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/contributors/$get | [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors
|
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*TransactionPortfoliosApi* | [**get_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/cashflows | GetPortfolioCashFlows: Get portfolio cash flows
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*TransactionPortfoliosApi* | [**get_portfolio_cash_ladder**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_ladder) | **GET** /api/transactionportfolios/{scope}/{code}/cashladder | GetPortfolioCashLadder: Get portfolio cash ladder
|
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*TransactionPortfoliosApi* | [**get_portfolio_cash_statement**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_statement) | **GET** /api/transactionportfolios/{scope}/{code}/cashstatement | GetPortfolioCashStatement: Get portfolio cash statement
|
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*TransactionPortfoliosApi* | [**get_transaction_history**](docs/TransactionPortfoliosApi.md#get_transaction_history) | **GET** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/history |
|
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*TransactionPortfoliosApi* | [**get_transaction_history**](docs/TransactionPortfoliosApi.md#get_transaction_history) | **GET** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/history | GetTransactionHistory: Get the history of a transaction
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*TransactionPortfoliosApi* | [**get_transactions**](docs/TransactionPortfoliosApi.md#get_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions | GetTransactions: Get transactions
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*TransactionPortfoliosApi* | [**get_upsertable_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_upsertable_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/upsertablecashflows |
|
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*TransactionPortfoliosApi* | [**get_upsertable_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_upsertable_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/upsertablecashflows | GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows.
|
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*TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
|
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*TransactionPortfoliosApi* | [**list_holdings_adjustments**](docs/TransactionPortfoliosApi.md#list_holdings_adjustments) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments | ListHoldingsAdjustments: List holdings adjustments
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*TransactionPortfoliosApi* | [**
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*TransactionPortfoliosApi* | [**
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*TransactionPortfoliosApi* | [**
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*TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | [EARLY ACCESS] ResolveInstrument: Resolve instrument
|
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*TransactionPortfoliosApi* | [**patch_portfolio_details**](docs/TransactionPortfoliosApi.md#patch_portfolio_details) | **PATCH** /api/transactionportfolios/{scope}/{code}/details | PatchPortfolioDetails: Patch portfolio details
|
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*TransactionPortfoliosApi* | [**preview_transaction**](docs/TransactionPortfoliosApi.md#preview_transaction) | **POST** /api/transactionportfolios/{scope}/{code}/previewTransaction | [EARLY ACCESS] PreviewTransaction: Preview a transaction
|
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*TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | ResolveInstrument: Resolve instrument
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*TransactionPortfoliosApi* | [**set_holdings**](docs/TransactionPortfoliosApi.md#set_holdings) | **PUT** /api/transactionportfolios/{scope}/{code}/holdings | SetHoldings: Set holdings
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*TransactionPortfoliosApi* | [**upsert_custodian_accounts**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts
|
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*TransactionPortfoliosApi* | [**upsert_custodian_accounts_properties**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts_properties) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}/properties/$upsert | [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties
|
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*TransactionPortfoliosApi* | [**upsert_transactions**](docs/TransactionPortfoliosApi.md#upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions | UpsertTransactions: Upsert transactions
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*TranslationApi* | [**translate_instrument_definitions**](docs/TranslationApi.md#translate_instrument_definitions) | **POST** /api/translation/instrumentdefinitions | [EXPERIMENTAL] TranslateInstrumentDefinitions: Translate instruments
|
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*TranslationApi* | [**translate_trade_tickets**](docs/TranslationApi.md#translate_trade_tickets) | **POST** /api/translation/tradetickets | [EXPERIMENTAL] TranslateTradeTickets: Translate trade ticket
|
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|
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*WorkspaceApi* | [**create_personal_item**](docs/WorkspaceApi.md#create_personal_item) | **POST** /api/workspaces/personal/{workspaceName}/items | [EXPERIMENTAL] CreatePersonalItem: Create a new item in a personal workspace.
|
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*WorkspaceApi* | [**create_personal_workspace**](docs/WorkspaceApi.md#create_personal_workspace) | **POST** /api/workspaces/personal | [EXPERIMENTAL] CreatePersonalWorkspace: Create a new personal workspace.
|
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*WorkspaceApi* | [**create_shared_item**](docs/WorkspaceApi.md#create_shared_item) | **POST** /api/workspaces/shared/{workspaceName}/items | [EXPERIMENTAL] CreateSharedItem: Create a new item in a shared workspace.
|
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*WorkspaceApi* | [**create_shared_workspace**](docs/WorkspaceApi.md#create_shared_workspace) | **POST** /api/workspaces/shared | [EXPERIMENTAL] CreateSharedWorkspace: Create a new shared workspace.
|
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*WorkspaceApi* | [**delete_personal_item**](docs/WorkspaceApi.md#delete_personal_item) | **DELETE** /api/workspaces/personal/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] DeletePersonalItem: Delete an item from a personal workspace.
|
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*WorkspaceApi* | [**delete_personal_workspace**](docs/WorkspaceApi.md#delete_personal_workspace) | **DELETE** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] DeletePersonalWorkspace: Delete a personal workspace.
|
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*WorkspaceApi* | [**delete_shared_item**](docs/WorkspaceApi.md#delete_shared_item) | **DELETE** /api/workspaces/shared/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] DeleteSharedItem: Delete an item from a shared workspace.
|
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*WorkspaceApi* | [**delete_shared_workspace**](docs/WorkspaceApi.md#delete_shared_workspace) | **DELETE** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] DeleteSharedWorkspace: Delete a shared workspace.
|
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*WorkspaceApi* | [**get_personal_item**](docs/WorkspaceApi.md#get_personal_item) | **GET** /api/workspaces/personal/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] GetPersonalItem: Get a single personal workspace item.
|
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*WorkspaceApi* | [**get_personal_workspace**](docs/WorkspaceApi.md#get_personal_workspace) | **GET** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] GetPersonalWorkspace: Get a personal workspace.
|
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*WorkspaceApi* | [**get_shared_item**](docs/WorkspaceApi.md#get_shared_item) | **GET** /api/workspaces/shared/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] GetSharedItem: Get a single shared workspace item.
|
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*WorkspaceApi* | [**get_shared_workspace**](docs/WorkspaceApi.md#get_shared_workspace) | **GET** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] GetSharedWorkspace: Get a shared workspace.
|
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*WorkspaceApi* | [**list_personal_items**](docs/WorkspaceApi.md#list_personal_items) | **GET** /api/workspaces/personal/{workspaceName}/items | [EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace.
|
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*WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces.
|
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*WorkspaceApi* | [**list_shared_items**](docs/WorkspaceApi.md#list_shared_items) | **GET** /api/workspaces/shared/{workspaceName}/items | [EXPERIMENTAL] ListSharedItems: List the items in a shared workspace.
|
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*WorkspaceApi* | [**list_shared_workspaces**](docs/WorkspaceApi.md#list_shared_workspaces) | **GET** /api/workspaces/shared | [EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces.
|
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*WorkspaceApi* | [**update_personal_item**](docs/WorkspaceApi.md#update_personal_item) | **PUT** /api/workspaces/personal/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] UpdatePersonalItem: Update an item in a personal workspace.
|
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*WorkspaceApi* | [**update_personal_workspace**](docs/WorkspaceApi.md#update_personal_workspace) | **PUT** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] UpdatePersonalWorkspace: Update a personal workspace.
|
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*WorkspaceApi* | [**update_shared_item**](docs/WorkspaceApi.md#update_shared_item) | **PUT** /api/workspaces/shared/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] UpdateSharedItem: Update an item in a shared workspace.
|
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*WorkspaceApi* | [**update_shared_workspace**](docs/WorkspaceApi.md#update_shared_workspace) | **PUT** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] UpdateSharedWorkspace: Update a shared workspace.
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<a id="documentation-for-models"></a>
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## Documentation for Models
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- [AborProperties](docs/AborProperties.md)
|
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- [AborRequest](docs/AborRequest.md)
|
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- [AcceptEstimateValuationPointResponse](docs/AcceptEstimateValuationPointResponse.md)
|
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- [AccessControlledAction](docs/AccessControlledAction.md)
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- [AccessControlledResource](docs/AccessControlledResource.md)
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- [AccessMetadataOperation](docs/AccessMetadataOperation.md)
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- [AccessMetadataValue](docs/AccessMetadataValue.md)
|
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- [Account](docs/Account.md)
|
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- [AccountProperties](docs/AccountProperties.md)
|
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- [AccountedTransaction](docs/AccountedTransaction.md)
|
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- [AccountingMethod](docs/AccountingMethod.md)
|
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- [AccountsUpsertResponse](docs/AccountsUpsertResponse.md)
|
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- [AccumulationEvent](docs/AccumulationEvent.md)
|
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|
- [ActionId](docs/ActionId.md)
|
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- [ActionResultOfPortfolio](docs/ActionResultOfPortfolio.md)
|
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|
- [AddBusinessDaysToDateRequest](docs/AddBusinessDaysToDateRequest.md)
|
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|
- [AddBusinessDaysToDateResponse](docs/AddBusinessDaysToDateResponse.md)
|
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- [AdditionalPayment](docs/AdditionalPayment.md)
|
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|
|
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- [AddressKeyList](docs/AddressKeyList.md)
|
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- [AddressKeyListComplianceParameter](docs/AddressKeyListComplianceParameter.md)
|
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|
- [AddressKeyOptionDefinition](docs/AddressKeyOptionDefinition.md)
|
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+
- [AdjustGlobalCommitmentEvent](docs/AdjustGlobalCommitmentEvent.md)
|
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|
- [AdjustHolding](docs/AdjustHolding.md)
|
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|
- [AdjustHoldingForDateRequest](docs/AdjustHoldingForDateRequest.md)
|
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- [AdjustHoldingRequest](docs/AdjustHoldingRequest.md)
|
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|
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- [AggregationOptions](docs/AggregationOptions.md)
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- [AggregationQuery](docs/AggregationQuery.md)
|
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- [AggregationType](docs/AggregationType.md)
|
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+
- [Alias](docs/Alias.md)
|
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- [Allocation](docs/Allocation.md)
|
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- [AllocationRequest](docs/AllocationRequest.md)
|
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- [AllocationServiceRunResponse](docs/AllocationServiceRunResponse.md)
|
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|
- [AllocationSetRequest](docs/AllocationSetRequest.md)
|
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|
- [AmortisationEvent](docs/AmortisationEvent.md)
|
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+
- [AmortisationRule](docs/AmortisationRule.md)
|
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|
+
- [AmortisationRuleSet](docs/AmortisationRuleSet.md)
|
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|
+
- [Amount](docs/Amount.md)
|
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|
- [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
|
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|
- [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
|
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|
- [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
|
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|
+
- [ApplicableInstrumentEvent](docs/ApplicableInstrumentEvent.md)
|
657
712
|
- [AssetClass](docs/AssetClass.md)
|
713
|
+
- [AssetLeg](docs/AssetLeg.md)
|
658
714
|
- [Barrier](docs/Barrier.md)
|
659
715
|
- [Basket](docs/Basket.md)
|
660
716
|
- [BasketIdentifier](docs/BasketIdentifier.md)
|
661
717
|
- [BatchAdjustHoldingsResponse](docs/BatchAdjustHoldingsResponse.md)
|
718
|
+
- [BatchUpdateUserReviewForComparisonResultRequest](docs/BatchUpdateUserReviewForComparisonResultRequest.md)
|
719
|
+
- [BatchUpdateUserReviewForComparisonResultResponse](docs/BatchUpdateUserReviewForComparisonResultResponse.md)
|
720
|
+
- [BatchUpsertDatesForCalendarResponse](docs/BatchUpsertDatesForCalendarResponse.md)
|
662
721
|
- [BatchUpsertInstrumentPropertiesResponse](docs/BatchUpsertInstrumentPropertiesResponse.md)
|
722
|
+
- [BatchUpsertPortfolioAccessMetadataRequest](docs/BatchUpsertPortfolioAccessMetadataRequest.md)
|
723
|
+
- [BatchUpsertPortfolioAccessMetadataResponse](docs/BatchUpsertPortfolioAccessMetadataResponse.md)
|
724
|
+
- [BatchUpsertPortfolioAccessMetadataResponseItem](docs/BatchUpsertPortfolioAccessMetadataResponseItem.md)
|
663
725
|
- [BatchUpsertPortfolioTransactionsResponse](docs/BatchUpsertPortfolioTransactionsResponse.md)
|
664
726
|
- [BatchUpsertPropertyDefinitionPropertiesResponse](docs/BatchUpsertPropertyDefinitionPropertiesResponse.md)
|
665
727
|
- [Block](docs/Block.md)
|
728
|
+
- [BlockAndOrderIdRequest](docs/BlockAndOrderIdRequest.md)
|
729
|
+
- [BlockAndOrders](docs/BlockAndOrders.md)
|
730
|
+
- [BlockAndOrdersCreateRequest](docs/BlockAndOrdersCreateRequest.md)
|
731
|
+
- [BlockAndOrdersRequest](docs/BlockAndOrdersRequest.md)
|
666
732
|
- [BlockRequest](docs/BlockRequest.md)
|
667
733
|
- [BlockSetRequest](docs/BlockSetRequest.md)
|
734
|
+
- [BlockedOrderRequest](docs/BlockedOrderRequest.md)
|
668
735
|
- [Bond](docs/Bond.md)
|
736
|
+
- [BondConversionEntry](docs/BondConversionEntry.md)
|
737
|
+
- [BondConversionSchedule](docs/BondConversionSchedule.md)
|
738
|
+
- [BondCouponEvent](docs/BondCouponEvent.md)
|
669
739
|
- [BondDefaultEvent](docs/BondDefaultEvent.md)
|
740
|
+
- [BondPrincipalEvent](docs/BondPrincipalEvent.md)
|
741
|
+
- [BonusIssueEvent](docs/BonusIssueEvent.md)
|
742
|
+
- [BookTransactionsRequest](docs/BookTransactionsRequest.md)
|
670
743
|
- [BookTransactionsResponse](docs/BookTransactionsResponse.md)
|
671
744
|
- [BoolComplianceParameter](docs/BoolComplianceParameter.md)
|
672
745
|
- [BoolListComplianceParameter](docs/BoolListComplianceParameter.md)
|
746
|
+
- [BranchStep](docs/BranchStep.md)
|
747
|
+
- [BranchStepRequest](docs/BranchStepRequest.md)
|
748
|
+
- [BreakCodeSource](docs/BreakCodeSource.md)
|
673
749
|
- [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
|
674
750
|
- [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
|
675
751
|
- [BucketingSchedule](docs/BucketingSchedule.md)
|
@@ -677,27 +753,55 @@ Class | Method | HTTP request | Description
|
|
677
753
|
- [Calendar](docs/Calendar.md)
|
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754
|
- [CalendarDate](docs/CalendarDate.md)
|
679
755
|
- [CalendarDependency](docs/CalendarDependency.md)
|
756
|
+
- [CallOnIntermediateSecuritiesEvent](docs/CallOnIntermediateSecuritiesEvent.md)
|
757
|
+
- [CancelOrderAndMoveRemainingResult](docs/CancelOrderAndMoveRemainingResult.md)
|
758
|
+
- [CancelOrdersAndMoveRemainingRequest](docs/CancelOrdersAndMoveRemainingRequest.md)
|
759
|
+
- [CancelOrdersAndMoveRemainingResponse](docs/CancelOrdersAndMoveRemainingResponse.md)
|
760
|
+
- [CancelOrdersResponse](docs/CancelOrdersResponse.md)
|
761
|
+
- [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
|
762
|
+
- [CancelSingleHoldingAdjustmentRequest](docs/CancelSingleHoldingAdjustmentRequest.md)
|
763
|
+
- [CancelledOrderResult](docs/CancelledOrderResult.md)
|
764
|
+
- [CancelledPlacementResult](docs/CancelledPlacementResult.md)
|
680
765
|
- [CapFloor](docs/CapFloor.md)
|
766
|
+
- [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
|
767
|
+
- [Cash](docs/Cash.md)
|
768
|
+
- [CashAndSecurityOfferElection](docs/CashAndSecurityOfferElection.md)
|
681
769
|
- [CashDependency](docs/CashDependency.md)
|
682
770
|
- [CashDividendEvent](docs/CashDividendEvent.md)
|
771
|
+
- [CashElection](docs/CashElection.md)
|
683
772
|
- [CashFlowEvent](docs/CashFlowEvent.md)
|
684
773
|
- [CashFlowLineage](docs/CashFlowLineage.md)
|
685
774
|
- [CashFlowValue](docs/CashFlowValue.md)
|
686
775
|
- [CashFlowValueSet](docs/CashFlowValueSet.md)
|
687
776
|
- [CashLadderRecord](docs/CashLadderRecord.md)
|
777
|
+
- [CashOfferElection](docs/CashOfferElection.md)
|
688
778
|
- [CashPerpetual](docs/CashPerpetual.md)
|
779
|
+
- [CdsCreditEvent](docs/CdsCreditEvent.md)
|
689
780
|
- [CdsFlowConventions](docs/CdsFlowConventions.md)
|
690
781
|
- [CdsIndex](docs/CdsIndex.md)
|
691
782
|
- [CdsProtectionDetailSpecification](docs/CdsProtectionDetailSpecification.md)
|
783
|
+
- [CdxCreditEvent](docs/CdxCreditEvent.md)
|
692
784
|
- [Change](docs/Change.md)
|
693
785
|
- [ChangeHistory](docs/ChangeHistory.md)
|
694
786
|
- [ChangeHistoryAction](docs/ChangeHistoryAction.md)
|
787
|
+
- [ChangeInterval](docs/ChangeInterval.md)
|
788
|
+
- [ChangeIntervalWithOrderManagementDetail](docs/ChangeIntervalWithOrderManagementDetail.md)
|
695
789
|
- [ChangeItem](docs/ChangeItem.md)
|
696
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|
- [ChartOfAccounts](docs/ChartOfAccounts.md)
|
697
791
|
- [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
|
698
792
|
- [ChartOfAccountsRequest](docs/ChartOfAccountsRequest.md)
|
793
|
+
- [CheckStep](docs/CheckStep.md)
|
794
|
+
- [CheckStepRequest](docs/CheckStepRequest.md)
|
795
|
+
- [CleardownModuleDetails](docs/CleardownModuleDetails.md)
|
796
|
+
- [CleardownModuleRequest](docs/CleardownModuleRequest.md)
|
797
|
+
- [CleardownModuleResponse](docs/CleardownModuleResponse.md)
|
798
|
+
- [CleardownModuleRule](docs/CleardownModuleRule.md)
|
799
|
+
- [CleardownModuleRulesUpdatedResponse](docs/CleardownModuleRulesUpdatedResponse.md)
|
699
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|
- [Client](docs/Client.md)
|
700
801
|
- [CloseEvent](docs/CloseEvent.md)
|
802
|
+
- [ClosePeriodDiaryEntryRequest](docs/ClosePeriodDiaryEntryRequest.md)
|
803
|
+
- [ClosedPeriod](docs/ClosedPeriod.md)
|
804
|
+
- [ComparisonAttributeValuePair](docs/ComparisonAttributeValuePair.md)
|
701
805
|
- [CompletePortfolio](docs/CompletePortfolio.md)
|
702
806
|
- [CompleteRelation](docs/CompleteRelation.md)
|
703
807
|
- [CompleteRelationship](docs/CompleteRelationship.md)
|
@@ -714,16 +818,26 @@ Class | Method | HTTP request | Description
|
|
714
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|
- [ComplianceRuleResult](docs/ComplianceRuleResult.md)
|
715
819
|
- [ComplianceRuleResultDetail](docs/ComplianceRuleResultDetail.md)
|
716
820
|
- [ComplianceRuleResultPortfolioDetail](docs/ComplianceRuleResultPortfolioDetail.md)
|
821
|
+
- [ComplianceRuleResultV2](docs/ComplianceRuleResultV2.md)
|
822
|
+
- [ComplianceRuleTemplate](docs/ComplianceRuleTemplate.md)
|
717
823
|
- [ComplianceRuleUpsertRequest](docs/ComplianceRuleUpsertRequest.md)
|
718
824
|
- [ComplianceRuleUpsertResponse](docs/ComplianceRuleUpsertResponse.md)
|
825
|
+
- [ComplianceRunConfiguration](docs/ComplianceRunConfiguration.md)
|
719
826
|
- [ComplianceRunInfo](docs/ComplianceRunInfo.md)
|
720
827
|
- [ComplianceRunInfoV2](docs/ComplianceRunInfoV2.md)
|
721
|
-
- [
|
828
|
+
- [ComplianceStep](docs/ComplianceStep.md)
|
829
|
+
- [ComplianceStepRequest](docs/ComplianceStepRequest.md)
|
830
|
+
- [ComplianceStepType](docs/ComplianceStepType.md)
|
831
|
+
- [ComplianceStepTypeRequest](docs/ComplianceStepTypeRequest.md)
|
722
832
|
- [ComplianceSummaryRuleResult](docs/ComplianceSummaryRuleResult.md)
|
723
833
|
- [ComplianceSummaryRuleResultRequest](docs/ComplianceSummaryRuleResultRequest.md)
|
724
834
|
- [ComplianceTemplate](docs/ComplianceTemplate.md)
|
725
835
|
- [ComplianceTemplateParameter](docs/ComplianceTemplateParameter.md)
|
726
836
|
- [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
|
837
|
+
- [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
|
838
|
+
- [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
|
839
|
+
- [ComponentFilter](docs/ComponentFilter.md)
|
840
|
+
- [ComponentTransaction](docs/ComponentTransaction.md)
|
727
841
|
- [CompositeBreakdown](docs/CompositeBreakdown.md)
|
728
842
|
- [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
|
729
843
|
- [CompositeBreakdownResponse](docs/CompositeBreakdownResponse.md)
|
@@ -731,9 +845,12 @@ Class | Method | HTTP request | Description
|
|
731
845
|
- [CompositeDispersionResponse](docs/CompositeDispersionResponse.md)
|
732
846
|
- [Compounding](docs/Compounding.md)
|
733
847
|
- [ConfigurationRecipe](docs/ConfigurationRecipe.md)
|
734
|
-
- [
|
848
|
+
- [ConstantVolatilitySurface](docs/ConstantVolatilitySurface.md)
|
735
849
|
- [ConstituentsAdjustmentHeader](docs/ConstituentsAdjustmentHeader.md)
|
850
|
+
- [ContractDetails](docs/ContractDetails.md)
|
736
851
|
- [ContractForDifference](docs/ContractForDifference.md)
|
852
|
+
- [ContractInitialisationEvent](docs/ContractInitialisationEvent.md)
|
853
|
+
- [ContributionToNonPassingRuleDetail](docs/ContributionToNonPassingRuleDetail.md)
|
737
854
|
- [CorporateAction](docs/CorporateAction.md)
|
738
855
|
- [CorporateActionSource](docs/CorporateActionSource.md)
|
739
856
|
- [CorporateActionTransition](docs/CorporateActionTransition.md)
|
@@ -744,7 +861,10 @@ Class | Method | HTTP request | Description
|
|
744
861
|
- [CounterpartyRiskInformation](docs/CounterpartyRiskInformation.md)
|
745
862
|
- [CounterpartySignatory](docs/CounterpartySignatory.md)
|
746
863
|
- [CreateAddressKeyDefinitionRequest](docs/CreateAddressKeyDefinitionRequest.md)
|
864
|
+
- [CreateAmortisationRuleSetRequest](docs/CreateAmortisationRuleSetRequest.md)
|
747
865
|
- [CreateCalendarRequest](docs/CreateCalendarRequest.md)
|
866
|
+
- [CreateClosedPeriodRequest](docs/CreateClosedPeriodRequest.md)
|
867
|
+
- [CreateComplianceTemplateRequest](docs/CreateComplianceTemplateRequest.md)
|
748
868
|
- [CreateCorporateActionSourceRequest](docs/CreateCorporateActionSourceRequest.md)
|
749
869
|
- [CreateCustomEntityTypeRequest](docs/CreateCustomEntityTypeRequest.md)
|
750
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|
- [CreateCutLabelDefinitionRequest](docs/CreateCutLabelDefinitionRequest.md)
|
@@ -753,6 +873,8 @@ Class | Method | HTTP request | Description
|
|
753
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|
- [CreateDateRequest](docs/CreateDateRequest.md)
|
754
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|
- [CreateDerivedPropertyDefinitionRequest](docs/CreateDerivedPropertyDefinitionRequest.md)
|
755
875
|
- [CreateDerivedTransactionPortfolioRequest](docs/CreateDerivedTransactionPortfolioRequest.md)
|
876
|
+
- [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
|
877
|
+
- [CreateGroupReconciliationDefinitionRequest](docs/CreateGroupReconciliationDefinitionRequest.md)
|
756
878
|
- [CreatePortfolioDetails](docs/CreatePortfolioDetails.md)
|
757
879
|
- [CreatePortfolioGroupRequest](docs/CreatePortfolioGroupRequest.md)
|
758
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|
- [CreatePropertyDefinitionRequest](docs/CreatePropertyDefinitionRequest.md)
|
@@ -764,10 +886,15 @@ Class | Method | HTTP request | Description
|
|
764
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|
- [CreateRelationshipDefinitionRequest](docs/CreateRelationshipDefinitionRequest.md)
|
765
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|
- [CreateRelationshipRequest](docs/CreateRelationshipRequest.md)
|
766
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|
- [CreateSequenceRequest](docs/CreateSequenceRequest.md)
|
889
|
+
- [CreateSimplePositionPortfolioRequest](docs/CreateSimplePositionPortfolioRequest.md)
|
890
|
+
- [CreateStagingRuleSetRequest](docs/CreateStagingRuleSetRequest.md)
|
767
891
|
- [CreateTaxRuleSetRequest](docs/CreateTaxRuleSetRequest.md)
|
892
|
+
- [CreateTimelineRequest](docs/CreateTimelineRequest.md)
|
893
|
+
- [CreateTradeTicketsResponse](docs/CreateTradeTicketsResponse.md)
|
768
894
|
- [CreateTransactionPortfolioRequest](docs/CreateTransactionPortfolioRequest.md)
|
769
895
|
- [CreateUnitDefinition](docs/CreateUnitDefinition.md)
|
770
896
|
- [CreditDefaultSwap](docs/CreditDefaultSwap.md)
|
897
|
+
- [CreditPremiumCashFlowEvent](docs/CreditPremiumCashFlowEvent.md)
|
771
898
|
- [CreditRating](docs/CreditRating.md)
|
772
899
|
- [CreditSpreadCurveData](docs/CreditSpreadCurveData.md)
|
773
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|
- [CreditSupportAnnex](docs/CreditSupportAnnex.md)
|
@@ -778,8 +905,15 @@ Class | Method | HTTP request | Description
|
|
778
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|
- [CustodianAccountProperties](docs/CustodianAccountProperties.md)
|
779
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|
- [CustodianAccountRequest](docs/CustodianAccountRequest.md)
|
780
907
|
- [CustodianAccountsUpsertResponse](docs/CustodianAccountsUpsertResponse.md)
|
908
|
+
- [CustomDataModel](docs/CustomDataModel.md)
|
909
|
+
- [CustomDataModelCriteria](docs/CustomDataModelCriteria.md)
|
910
|
+
- [CustomDataModelIdentifierTypeSpecification](docs/CustomDataModelIdentifierTypeSpecification.md)
|
911
|
+
- [CustomDataModelIdentifierTypeSpecificationWithDisplayName](docs/CustomDataModelIdentifierTypeSpecificationWithDisplayName.md)
|
912
|
+
- [CustomDataModelPropertySpecification](docs/CustomDataModelPropertySpecification.md)
|
913
|
+
- [CustomDataModelPropertySpecificationWithDisplayName](docs/CustomDataModelPropertySpecificationWithDisplayName.md)
|
781
914
|
- [CustomEntityDefinition](docs/CustomEntityDefinition.md)
|
782
915
|
- [CustomEntityDefinitionRequest](docs/CustomEntityDefinitionRequest.md)
|
916
|
+
- [CustomEntityEntity](docs/CustomEntityEntity.md)
|
783
917
|
- [CustomEntityField](docs/CustomEntityField.md)
|
784
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|
- [CustomEntityFieldDefinition](docs/CustomEntityFieldDefinition.md)
|
785
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|
- [CustomEntityId](docs/CustomEntityId.md)
|
@@ -791,8 +925,10 @@ Class | Method | HTTP request | Description
|
|
791
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|
- [DataDefinition](docs/DataDefinition.md)
|
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|
- [DataMapKey](docs/DataMapKey.md)
|
793
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|
- [DataMapping](docs/DataMapping.md)
|
928
|
+
- [DataModelSummary](docs/DataModelSummary.md)
|
794
929
|
- [DataScope](docs/DataScope.md)
|
795
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|
- [DataType](docs/DataType.md)
|
931
|
+
- [DataTypeEntity](docs/DataTypeEntity.md)
|
796
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|
- [DataTypeSummary](docs/DataTypeSummary.md)
|
797
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|
- [DataTypeValueRange](docs/DataTypeValueRange.md)
|
798
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|
- [DateAttributes](docs/DateAttributes.md)
|
@@ -801,6 +937,7 @@ Class | Method | HTTP request | Description
|
|
801
937
|
- [DateTimeComparisonType](docs/DateTimeComparisonType.md)
|
802
938
|
- [DateTimeComplianceParameter](docs/DateTimeComplianceParameter.md)
|
803
939
|
- [DateTimeListComplianceParameter](docs/DateTimeListComplianceParameter.md)
|
940
|
+
- [DayMonth](docs/DayMonth.md)
|
804
941
|
- [DayOfWeek](docs/DayOfWeek.md)
|
805
942
|
- [DecimalComplianceParameter](docs/DecimalComplianceParameter.md)
|
806
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|
- [DecimalList](docs/DecimalList.md)
|
@@ -825,10 +962,18 @@ Class | Method | HTTP request | Description
|
|
825
962
|
- [DiscountFactorCurveData](docs/DiscountFactorCurveData.md)
|
826
963
|
- [DiscountingDependency](docs/DiscountingDependency.md)
|
827
964
|
- [DiscountingMethod](docs/DiscountingMethod.md)
|
965
|
+
- [DividendOptionEvent](docs/DividendOptionEvent.md)
|
966
|
+
- [DividendReinvestmentEvent](docs/DividendReinvestmentEvent.md)
|
967
|
+
- [DrawdownEvent](docs/DrawdownEvent.md)
|
968
|
+
- [EarlyRedemptionElection](docs/EarlyRedemptionElection.md)
|
969
|
+
- [EarlyRedemptionEvent](docs/EarlyRedemptionEvent.md)
|
828
970
|
- [EconomicDependency](docs/EconomicDependency.md)
|
829
971
|
- [EconomicDependencyType](docs/EconomicDependencyType.md)
|
830
972
|
- [EconomicDependencyWithComplexMarketData](docs/EconomicDependencyWithComplexMarketData.md)
|
831
973
|
- [EconomicDependencyWithQuote](docs/EconomicDependencyWithQuote.md)
|
974
|
+
- [EffectiveRange](docs/EffectiveRange.md)
|
975
|
+
- [ElectionSpecification](docs/ElectionSpecification.md)
|
976
|
+
- [EligibilityCalculation](docs/EligibilityCalculation.md)
|
832
977
|
- [EmptyModelOptions](docs/EmptyModelOptions.md)
|
833
978
|
- [EntityIdentifier](docs/EntityIdentifier.md)
|
834
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|
- [Equity](docs/Equity.md)
|
@@ -851,34 +996,67 @@ Class | Method | HTTP request | Description
|
|
851
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|
- [ExerciseEvent](docs/ExerciseEvent.md)
|
852
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|
- [ExoticInstrument](docs/ExoticInstrument.md)
|
853
998
|
- [ExpandedGroup](docs/ExpandedGroup.md)
|
999
|
+
- [ExpiryEvent](docs/ExpiryEvent.md)
|
1000
|
+
- [ExternalFeeComponentFilter](docs/ExternalFeeComponentFilter.md)
|
1001
|
+
- [Fee](docs/Fee.md)
|
1002
|
+
- [FeeAccrual](docs/FeeAccrual.md)
|
1003
|
+
- [FeeProperties](docs/FeeProperties.md)
|
1004
|
+
- [FeeRequest](docs/FeeRequest.md)
|
854
1005
|
- [FeeRule](docs/FeeRule.md)
|
855
1006
|
- [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
|
856
1007
|
- [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
|
1008
|
+
- [FeeTransactionTemplateSpecification](docs/FeeTransactionTemplateSpecification.md)
|
1009
|
+
- [FeeType](docs/FeeType.md)
|
1010
|
+
- [FeeTypeRequest](docs/FeeTypeRequest.md)
|
857
1011
|
- [FieldDefinition](docs/FieldDefinition.md)
|
858
1012
|
- [FieldSchema](docs/FieldSchema.md)
|
859
1013
|
- [FieldValue](docs/FieldValue.md)
|
860
1014
|
- [FileResponse](docs/FileResponse.md)
|
1015
|
+
- [FilterPredicateComplianceParameter](docs/FilterPredicateComplianceParameter.md)
|
1016
|
+
- [FilterStep](docs/FilterStep.md)
|
1017
|
+
- [FilterStepRequest](docs/FilterStepRequest.md)
|
861
1018
|
- [FixedLeg](docs/FixedLeg.md)
|
862
1019
|
- [FixedLegAllOfOverrides](docs/FixedLegAllOfOverrides.md)
|
863
1020
|
- [FixedSchedule](docs/FixedSchedule.md)
|
1021
|
+
- [FlexibleDeposit](docs/FlexibleDeposit.md)
|
1022
|
+
- [FlexibleLoan](docs/FlexibleLoan.md)
|
864
1023
|
- [FloatSchedule](docs/FloatSchedule.md)
|
865
1024
|
- [FloatingLeg](docs/FloatingLeg.md)
|
866
1025
|
- [FlowConventionName](docs/FlowConventionName.md)
|
867
1026
|
- [FlowConventions](docs/FlowConventions.md)
|
868
1027
|
- [ForwardRateAgreement](docs/ForwardRateAgreement.md)
|
1028
|
+
- [FromRecipe](docs/FromRecipe.md)
|
1029
|
+
- [Fund](docs/Fund.md)
|
1030
|
+
- [FundAmount](docs/FundAmount.md)
|
1031
|
+
- [FundConfiguration](docs/FundConfiguration.md)
|
1032
|
+
- [FundConfigurationProperties](docs/FundConfigurationProperties.md)
|
1033
|
+
- [FundConfigurationRequest](docs/FundConfigurationRequest.md)
|
1034
|
+
- [FundDetails](docs/FundDetails.md)
|
1035
|
+
- [FundIdList](docs/FundIdList.md)
|
1036
|
+
- [FundPnlBreakdown](docs/FundPnlBreakdown.md)
|
1037
|
+
- [FundPreviousNAV](docs/FundPreviousNAV.md)
|
1038
|
+
- [FundProperties](docs/FundProperties.md)
|
1039
|
+
- [FundRequest](docs/FundRequest.md)
|
1040
|
+
- [FundShareClass](docs/FundShareClass.md)
|
1041
|
+
- [FundValuationPointData](docs/FundValuationPointData.md)
|
869
1042
|
- [FundingLeg](docs/FundingLeg.md)
|
870
1043
|
- [FundingLegOptions](docs/FundingLegOptions.md)
|
871
1044
|
- [Future](docs/Future.md)
|
1045
|
+
- [FutureExpiryEvent](docs/FutureExpiryEvent.md)
|
1046
|
+
- [FutureMarkToMarketEvent](docs/FutureMarkToMarketEvent.md)
|
872
1047
|
- [FuturesContractDetails](docs/FuturesContractDetails.md)
|
1048
|
+
- [FxConventions](docs/FxConventions.md)
|
873
1049
|
- [FxDependency](docs/FxDependency.md)
|
874
1050
|
- [FxForward](docs/FxForward.md)
|
875
1051
|
- [FxForwardCurveByQuoteReference](docs/FxForwardCurveByQuoteReference.md)
|
876
1052
|
- [FxForwardCurveData](docs/FxForwardCurveData.md)
|
877
1053
|
- [FxForwardModelOptions](docs/FxForwardModelOptions.md)
|
878
1054
|
- [FxForwardPipsCurveData](docs/FxForwardPipsCurveData.md)
|
1055
|
+
- [FxForwardSettlementEvent](docs/FxForwardSettlementEvent.md)
|
879
1056
|
- [FxForwardTenorCurveData](docs/FxForwardTenorCurveData.md)
|
880
1057
|
- [FxForwardTenorPipsCurveData](docs/FxForwardTenorPipsCurveData.md)
|
881
1058
|
- [FxForwardsDependency](docs/FxForwardsDependency.md)
|
1059
|
+
- [FxLinkedNotionalSchedule](docs/FxLinkedNotionalSchedule.md)
|
882
1060
|
- [FxOption](docs/FxOption.md)
|
883
1061
|
- [FxRateSchedule](docs/FxRateSchedule.md)
|
884
1062
|
- [FxSwap](docs/FxSwap.md)
|
@@ -888,6 +1066,7 @@ Class | Method | HTTP request | Description
|
|
888
1066
|
- [GeneralLedgerProfileMapping](docs/GeneralLedgerProfileMapping.md)
|
889
1067
|
- [GeneralLedgerProfileRequest](docs/GeneralLedgerProfileRequest.md)
|
890
1068
|
- [GeneralLedgerProfileResponse](docs/GeneralLedgerProfileResponse.md)
|
1069
|
+
- [GeneratedEventDiagnostics](docs/GeneratedEventDiagnostics.md)
|
891
1070
|
- [GetCdsFlowConventionsResponse](docs/GetCdsFlowConventionsResponse.md)
|
892
1071
|
- [GetComplexMarketDataResponse](docs/GetComplexMarketDataResponse.md)
|
893
1072
|
- [GetCounterpartyAgreementResponse](docs/GetCounterpartyAgreementResponse.md)
|
@@ -897,15 +1076,57 @@ Class | Method | HTTP request | Description
|
|
897
1076
|
- [GetIndexConventionResponse](docs/GetIndexConventionResponse.md)
|
898
1077
|
- [GetInstrumentsResponse](docs/GetInstrumentsResponse.md)
|
899
1078
|
- [GetQuotesResponse](docs/GetQuotesResponse.md)
|
1079
|
+
- [GetRecipeComposerResponse](docs/GetRecipeComposerResponse.md)
|
900
1080
|
- [GetRecipeResponse](docs/GetRecipeResponse.md)
|
901
1081
|
- [GetReferencePortfolioConstituentsResponse](docs/GetReferencePortfolioConstituentsResponse.md)
|
902
1082
|
- [GetStructuredResultDataResponse](docs/GetStructuredResultDataResponse.md)
|
903
1083
|
- [GetVirtualDocumentResponse](docs/GetVirtualDocumentResponse.md)
|
1084
|
+
- [GroupBySelectorComplianceParameter](docs/GroupBySelectorComplianceParameter.md)
|
1085
|
+
- [GroupByStep](docs/GroupByStep.md)
|
1086
|
+
- [GroupByStepRequest](docs/GroupByStepRequest.md)
|
1087
|
+
- [GroupCalculationComplianceParameter](docs/GroupCalculationComplianceParameter.md)
|
1088
|
+
- [GroupFilterPredicateComplianceParameter](docs/GroupFilterPredicateComplianceParameter.md)
|
1089
|
+
- [GroupFilterStep](docs/GroupFilterStep.md)
|
1090
|
+
- [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
|
1091
|
+
- [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
|
1092
|
+
- [GroupReconciliationAggregateAttributeRule](docs/GroupReconciliationAggregateAttributeRule.md)
|
1093
|
+
- [GroupReconciliationAggregateAttributeValues](docs/GroupReconciliationAggregateAttributeValues.md)
|
1094
|
+
- [GroupReconciliationAggregateComparisonRuleOperand](docs/GroupReconciliationAggregateComparisonRuleOperand.md)
|
1095
|
+
- [GroupReconciliationComparisonResult](docs/GroupReconciliationComparisonResult.md)
|
1096
|
+
- [GroupReconciliationComparisonRuleStringValueMap](docs/GroupReconciliationComparisonRuleStringValueMap.md)
|
1097
|
+
- [GroupReconciliationComparisonRuleTolerance](docs/GroupReconciliationComparisonRuleTolerance.md)
|
1098
|
+
- [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
|
1099
|
+
- [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
|
1100
|
+
- [GroupReconciliationCoreAttributeValues](docs/GroupReconciliationCoreAttributeValues.md)
|
1101
|
+
- [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
|
1102
|
+
- [GroupReconciliationDatePair](docs/GroupReconciliationDatePair.md)
|
1103
|
+
- [GroupReconciliationDates](docs/GroupReconciliationDates.md)
|
1104
|
+
- [GroupReconciliationDefinition](docs/GroupReconciliationDefinition.md)
|
1105
|
+
- [GroupReconciliationDefinitionComparisonRulesetIds](docs/GroupReconciliationDefinitionComparisonRulesetIds.md)
|
1106
|
+
- [GroupReconciliationDefinitionCurrencies](docs/GroupReconciliationDefinitionCurrencies.md)
|
1107
|
+
- [GroupReconciliationDefinitionPortfolioEntityIds](docs/GroupReconciliationDefinitionPortfolioEntityIds.md)
|
1108
|
+
- [GroupReconciliationDefinitionRecipeIds](docs/GroupReconciliationDefinitionRecipeIds.md)
|
1109
|
+
- [GroupReconciliationInstanceId](docs/GroupReconciliationInstanceId.md)
|
1110
|
+
- [GroupReconciliationResultStatuses](docs/GroupReconciliationResultStatuses.md)
|
1111
|
+
- [GroupReconciliationResultTypes](docs/GroupReconciliationResultTypes.md)
|
1112
|
+
- [GroupReconciliationReviewStatuses](docs/GroupReconciliationReviewStatuses.md)
|
1113
|
+
- [GroupReconciliationRunDetails](docs/GroupReconciliationRunDetails.md)
|
1114
|
+
- [GroupReconciliationRunRequest](docs/GroupReconciliationRunRequest.md)
|
1115
|
+
- [GroupReconciliationRunResponse](docs/GroupReconciliationRunResponse.md)
|
1116
|
+
- [GroupReconciliationSummary](docs/GroupReconciliationSummary.md)
|
1117
|
+
- [GroupReconciliationUserReview](docs/GroupReconciliationUserReview.md)
|
1118
|
+
- [GroupReconciliationUserReviewAdd](docs/GroupReconciliationUserReviewAdd.md)
|
1119
|
+
- [GroupReconciliationUserReviewBreakCode](docs/GroupReconciliationUserReviewBreakCode.md)
|
1120
|
+
- [GroupReconciliationUserReviewComment](docs/GroupReconciliationUserReviewComment.md)
|
1121
|
+
- [GroupReconciliationUserReviewMatchKey](docs/GroupReconciliationUserReviewMatchKey.md)
|
1122
|
+
- [GroupReconciliationUserReviewRemove](docs/GroupReconciliationUserReviewRemove.md)
|
904
1123
|
- [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
|
905
1124
|
- [HoldingAdjustment](docs/HoldingAdjustment.md)
|
906
1125
|
- [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
|
907
1126
|
- [HoldingContext](docs/HoldingContext.md)
|
908
1127
|
- [HoldingContributor](docs/HoldingContributor.md)
|
1128
|
+
- [HoldingIdsRequest](docs/HoldingIdsRequest.md)
|
1129
|
+
- [HoldingPricingInfo](docs/HoldingPricingInfo.md)
|
909
1130
|
- [HoldingsAdjustment](docs/HoldingsAdjustment.md)
|
910
1131
|
- [HoldingsAdjustmentHeader](docs/HoldingsAdjustmentHeader.md)
|
911
1132
|
- [IUnitDefinitionDto](docs/IUnitDefinitionDto.md)
|
@@ -931,8 +1152,13 @@ Class | Method | HTTP request | Description
|
|
931
1152
|
- [InstrumentDefinition](docs/InstrumentDefinition.md)
|
932
1153
|
- [InstrumentDefinitionFormat](docs/InstrumentDefinitionFormat.md)
|
933
1154
|
- [InstrumentDeleteModes](docs/InstrumentDeleteModes.md)
|
1155
|
+
- [InstrumentEntity](docs/InstrumentEntity.md)
|
934
1156
|
- [InstrumentEvent](docs/InstrumentEvent.md)
|
1157
|
+
- [InstrumentEventConfiguration](docs/InstrumentEventConfiguration.md)
|
935
1158
|
- [InstrumentEventHolder](docs/InstrumentEventHolder.md)
|
1159
|
+
- [InstrumentEventInstruction](docs/InstrumentEventInstruction.md)
|
1160
|
+
- [InstrumentEventInstructionRequest](docs/InstrumentEventInstructionRequest.md)
|
1161
|
+
- [InstrumentEventInstructionsResponse](docs/InstrumentEventInstructionsResponse.md)
|
936
1162
|
- [InstrumentEventType](docs/InstrumentEventType.md)
|
937
1163
|
- [InstrumentIdTypeDescriptor](docs/InstrumentIdTypeDescriptor.md)
|
938
1164
|
- [InstrumentIdValue](docs/InstrumentIdValue.md)
|
@@ -945,28 +1171,35 @@ Class | Method | HTTP request | Description
|
|
945
1171
|
- [InstrumentPaymentDiaryLeg](docs/InstrumentPaymentDiaryLeg.md)
|
946
1172
|
- [InstrumentPaymentDiaryRow](docs/InstrumentPaymentDiaryRow.md)
|
947
1173
|
- [InstrumentProperties](docs/InstrumentProperties.md)
|
1174
|
+
- [InstrumentResolutionDetail](docs/InstrumentResolutionDetail.md)
|
948
1175
|
- [InstrumentSearchProperty](docs/InstrumentSearchProperty.md)
|
949
1176
|
- [InstrumentType](docs/InstrumentType.md)
|
950
1177
|
- [InterestRateSwap](docs/InterestRateSwap.md)
|
951
1178
|
- [InterestRateSwaption](docs/InterestRateSwaption.md)
|
1179
|
+
- [IntermediateComplianceStep](docs/IntermediateComplianceStep.md)
|
1180
|
+
- [IntermediateComplianceStepRequest](docs/IntermediateComplianceStepRequest.md)
|
1181
|
+
- [IntermediateSecuritiesDistributionEvent](docs/IntermediateSecuritiesDistributionEvent.md)
|
952
1182
|
- [IrVolCubeData](docs/IrVolCubeData.md)
|
953
1183
|
- [IrVolDependency](docs/IrVolDependency.md)
|
954
1184
|
- [IsBusinessDayResponse](docs/IsBusinessDayResponse.md)
|
955
|
-
- [JELinesQueryParameters](docs/JELinesQueryParameters.md)
|
956
1185
|
- [JournalEntryLine](docs/JournalEntryLine.md)
|
957
1186
|
- [JournalEntryLinesQueryParameters](docs/JournalEntryLinesQueryParameters.md)
|
958
1187
|
- [LabelValueSet](docs/LabelValueSet.md)
|
1188
|
+
- [LapseElection](docs/LapseElection.md)
|
959
1189
|
- [LegDefinition](docs/LegDefinition.md)
|
960
1190
|
- [LegalEntity](docs/LegalEntity.md)
|
961
1191
|
- [LevelStep](docs/LevelStep.md)
|
962
1192
|
- [LifeCycleEventLineage](docs/LifeCycleEventLineage.md)
|
963
1193
|
- [LifeCycleEventValue](docs/LifeCycleEventValue.md)
|
1194
|
+
- [LineageMember](docs/LineageMember.md)
|
964
1195
|
- [Link](docs/Link.md)
|
965
1196
|
- [ListAggregationReconciliation](docs/ListAggregationReconciliation.md)
|
966
1197
|
- [ListAggregationResponse](docs/ListAggregationResponse.md)
|
967
1198
|
- [ListComplexMarketDataWithMetaDataResponse](docs/ListComplexMarketDataWithMetaDataResponse.md)
|
1199
|
+
- [LoanFacility](docs/LoanFacility.md)
|
1200
|
+
- [LoanInterestRepaymentEvent](docs/LoanInterestRepaymentEvent.md)
|
968
1201
|
- [LoanPeriod](docs/LoanPeriod.md)
|
969
|
-
- [
|
1202
|
+
- [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
|
970
1203
|
- [LusidInstrument](docs/LusidInstrument.md)
|
971
1204
|
- [LusidProblemDetails](docs/LusidProblemDetails.md)
|
972
1205
|
- [LusidTradeTicket](docs/LusidTradeTicket.md)
|
@@ -975,6 +1208,7 @@ Class | Method | HTTP request | Description
|
|
975
1208
|
- [MappedString](docs/MappedString.md)
|
976
1209
|
- [Mapping](docs/Mapping.md)
|
977
1210
|
- [MappingRule](docs/MappingRule.md)
|
1211
|
+
- [MarkToMarketConventions](docs/MarkToMarketConventions.md)
|
978
1212
|
- [MarketContext](docs/MarketContext.md)
|
979
1213
|
- [MarketContextSuppliers](docs/MarketContextSuppliers.md)
|
980
1214
|
- [MarketDataKeyRule](docs/MarketDataKeyRule.md)
|
@@ -986,14 +1220,26 @@ Class | Method | HTTP request | Description
|
|
986
1220
|
- [MarketObservableType](docs/MarketObservableType.md)
|
987
1221
|
- [MarketOptions](docs/MarketOptions.md)
|
988
1222
|
- [MarketQuote](docs/MarketQuote.md)
|
1223
|
+
- [MasteredInstrument](docs/MasteredInstrument.md)
|
989
1224
|
- [MatchCriterion](docs/MatchCriterion.md)
|
1225
|
+
- [MaturityEvent](docs/MaturityEvent.md)
|
1226
|
+
- [MbsCouponEvent](docs/MbsCouponEvent.md)
|
1227
|
+
- [MbsInterestDeferralEvent](docs/MbsInterestDeferralEvent.md)
|
1228
|
+
- [MbsInterestShortfallEvent](docs/MbsInterestShortfallEvent.md)
|
1229
|
+
- [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
|
1230
|
+
- [MbsPrincipalWriteOffEvent](docs/MbsPrincipalWriteOffEvent.md)
|
1231
|
+
- [MergerEvent](docs/MergerEvent.md)
|
990
1232
|
- [MetricValue](docs/MetricValue.md)
|
991
1233
|
- [ModelOptions](docs/ModelOptions.md)
|
992
1234
|
- [ModelOptionsType](docs/ModelOptionsType.md)
|
993
1235
|
- [ModelProperty](docs/ModelProperty.md)
|
994
1236
|
- [ModelSchema](docs/ModelSchema.md)
|
995
1237
|
- [ModelSelection](docs/ModelSelection.md)
|
1238
|
+
- [MoveOrdersToDifferentBlocksRequest](docs/MoveOrdersToDifferentBlocksRequest.md)
|
1239
|
+
- [MovedOrderToDifferentBlockResponse](docs/MovedOrderToDifferentBlockResponse.md)
|
996
1240
|
- [MovementType](docs/MovementType.md)
|
1241
|
+
- [MultiCurrencyAmounts](docs/MultiCurrencyAmounts.md)
|
1242
|
+
- [NewInstrument](docs/NewInstrument.md)
|
997
1243
|
- [NextValueInSequenceResponse](docs/NextValueInSequenceResponse.md)
|
998
1244
|
- [NumericComparisonType](docs/NumericComparisonType.md)
|
999
1245
|
- [OpaqueDependency](docs/OpaqueDependency.md)
|
@@ -1005,6 +1251,9 @@ Class | Method | HTTP request | Description
|
|
1005
1251
|
- [OperationType](docs/OperationType.md)
|
1006
1252
|
- [Operator](docs/Operator.md)
|
1007
1253
|
- [OptionEntry](docs/OptionEntry.md)
|
1254
|
+
- [OptionExerciseCashEvent](docs/OptionExerciseCashEvent.md)
|
1255
|
+
- [OptionExerciseElection](docs/OptionExerciseElection.md)
|
1256
|
+
- [OptionExercisePhysicalEvent](docs/OptionExercisePhysicalEvent.md)
|
1008
1257
|
- [OptionalitySchedule](docs/OptionalitySchedule.md)
|
1009
1258
|
- [Order](docs/Order.md)
|
1010
1259
|
- [OrderBySpec](docs/OrderBySpec.md)
|
@@ -1018,6 +1267,8 @@ Class | Method | HTTP request | Description
|
|
1018
1267
|
- [OrderGraphBlockOrderSynopsis](docs/OrderGraphBlockOrderSynopsis.md)
|
1019
1268
|
- [OrderGraphBlockPlacementDetail](docs/OrderGraphBlockPlacementDetail.md)
|
1020
1269
|
- [OrderGraphBlockPlacementSynopsis](docs/OrderGraphBlockPlacementSynopsis.md)
|
1270
|
+
- [OrderGraphBlockTransactionDetail](docs/OrderGraphBlockTransactionDetail.md)
|
1271
|
+
- [OrderGraphBlockTransactionSynopsis](docs/OrderGraphBlockTransactionSynopsis.md)
|
1021
1272
|
- [OrderGraphPlacement](docs/OrderGraphPlacement.md)
|
1022
1273
|
- [OrderGraphPlacementAllocationDetail](docs/OrderGraphPlacementAllocationDetail.md)
|
1023
1274
|
- [OrderGraphPlacementAllocationSynopsis](docs/OrderGraphPlacementAllocationSynopsis.md)
|
@@ -1032,6 +1283,7 @@ Class | Method | HTTP request | Description
|
|
1032
1283
|
- [OrderInstructionSetRequest](docs/OrderInstructionSetRequest.md)
|
1033
1284
|
- [OrderRequest](docs/OrderRequest.md)
|
1034
1285
|
- [OrderSetRequest](docs/OrderSetRequest.md)
|
1286
|
+
- [OrderUpdateRequest](docs/OrderUpdateRequest.md)
|
1035
1287
|
- [OtcConfirmation](docs/OtcConfirmation.md)
|
1036
1288
|
- [OutputTransaction](docs/OutputTransaction.md)
|
1037
1289
|
- [OutputTransition](docs/OutputTransition.md)
|
@@ -1043,9 +1295,13 @@ Class | Method | HTTP request | Description
|
|
1043
1295
|
- [PagedResourceListOfAccount](docs/PagedResourceListOfAccount.md)
|
1044
1296
|
- [PagedResourceListOfAddressKeyDefinition](docs/PagedResourceListOfAddressKeyDefinition.md)
|
1045
1297
|
- [PagedResourceListOfAllocation](docs/PagedResourceListOfAllocation.md)
|
1298
|
+
- [PagedResourceListOfAmortisationRuleSet](docs/PagedResourceListOfAmortisationRuleSet.md)
|
1046
1299
|
- [PagedResourceListOfBlock](docs/PagedResourceListOfBlock.md)
|
1047
1300
|
- [PagedResourceListOfCalendar](docs/PagedResourceListOfCalendar.md)
|
1048
1301
|
- [PagedResourceListOfChartOfAccounts](docs/PagedResourceListOfChartOfAccounts.md)
|
1302
|
+
- [PagedResourceListOfCleardownModuleResponse](docs/PagedResourceListOfCleardownModuleResponse.md)
|
1303
|
+
- [PagedResourceListOfCleardownModuleRule](docs/PagedResourceListOfCleardownModuleRule.md)
|
1304
|
+
- [PagedResourceListOfClosedPeriod](docs/PagedResourceListOfClosedPeriod.md)
|
1049
1305
|
- [PagedResourceListOfComplianceRuleResponse](docs/PagedResourceListOfComplianceRuleResponse.md)
|
1050
1306
|
- [PagedResourceListOfComplianceRunInfoV2](docs/PagedResourceListOfComplianceRunInfoV2.md)
|
1051
1307
|
- [PagedResourceListOfComplianceTemplate](docs/PagedResourceListOfComplianceTemplate.md)
|
@@ -1059,9 +1315,17 @@ Class | Method | HTTP request | Description
|
|
1059
1315
|
- [PagedResourceListOfDialectId](docs/PagedResourceListOfDialectId.md)
|
1060
1316
|
- [PagedResourceListOfDiaryEntry](docs/PagedResourceListOfDiaryEntry.md)
|
1061
1317
|
- [PagedResourceListOfExecution](docs/PagedResourceListOfExecution.md)
|
1318
|
+
- [PagedResourceListOfFee](docs/PagedResourceListOfFee.md)
|
1319
|
+
- [PagedResourceListOfFeeType](docs/PagedResourceListOfFeeType.md)
|
1320
|
+
- [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
|
1321
|
+
- [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
|
1062
1322
|
- [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
|
1323
|
+
- [PagedResourceListOfGroupReconciliationComparisonResult](docs/PagedResourceListOfGroupReconciliationComparisonResult.md)
|
1324
|
+
- [PagedResourceListOfGroupReconciliationComparisonRuleset](docs/PagedResourceListOfGroupReconciliationComparisonRuleset.md)
|
1325
|
+
- [PagedResourceListOfGroupReconciliationDefinition](docs/PagedResourceListOfGroupReconciliationDefinition.md)
|
1063
1326
|
- [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
|
1064
1327
|
- [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
|
1328
|
+
- [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
|
1065
1329
|
- [PagedResourceListOfLegalEntity](docs/PagedResourceListOfLegalEntity.md)
|
1066
1330
|
- [PagedResourceListOfOrder](docs/PagedResourceListOfOrder.md)
|
1067
1331
|
- [PagedResourceListOfOrderGraphBlock](docs/PagedResourceListOfOrderGraphBlock.md)
|
@@ -1076,31 +1340,45 @@ Class | Method | HTTP request | Description
|
|
1076
1340
|
- [PagedResourceListOfPortfolioSearchResult](docs/PagedResourceListOfPortfolioSearchResult.md)
|
1077
1341
|
- [PagedResourceListOfPostingModuleResponse](docs/PagedResourceListOfPostingModuleResponse.md)
|
1078
1342
|
- [PagedResourceListOfPostingModuleRule](docs/PagedResourceListOfPostingModuleRule.md)
|
1343
|
+
- [PagedResourceListOfPropertyDefinition](docs/PagedResourceListOfPropertyDefinition.md)
|
1079
1344
|
- [PagedResourceListOfPropertyDefinitionSearchResult](docs/PagedResourceListOfPropertyDefinitionSearchResult.md)
|
1080
1345
|
- [PagedResourceListOfReconciliation](docs/PagedResourceListOfReconciliation.md)
|
1081
|
-
- [PagedResourceListOfReconciliationRun](docs/PagedResourceListOfReconciliationRun.md)
|
1082
|
-
- [PagedResourceListOfReconciliationRunBreak](docs/PagedResourceListOfReconciliationRunBreak.md)
|
1083
1346
|
- [PagedResourceListOfReferenceListResponse](docs/PagedResourceListOfReferenceListResponse.md)
|
1084
1347
|
- [PagedResourceListOfRelationshipDefinition](docs/PagedResourceListOfRelationshipDefinition.md)
|
1085
1348
|
- [PagedResourceListOfSequenceDefinition](docs/PagedResourceListOfSequenceDefinition.md)
|
1349
|
+
- [PagedResourceListOfStagedModification](docs/PagedResourceListOfStagedModification.md)
|
1350
|
+
- [PagedResourceListOfStagedModificationsRequestedChangeInterval](docs/PagedResourceListOfStagedModificationsRequestedChangeInterval.md)
|
1351
|
+
- [PagedResourceListOfStagingRuleSet](docs/PagedResourceListOfStagingRuleSet.md)
|
1352
|
+
- [PagedResourceListOfTransactionTemplate](docs/PagedResourceListOfTransactionTemplate.md)
|
1353
|
+
- [PagedResourceListOfTransactionTemplateSpecification](docs/PagedResourceListOfTransactionTemplateSpecification.md)
|
1086
1354
|
- [PagedResourceListOfTranslationScriptId](docs/PagedResourceListOfTranslationScriptId.md)
|
1355
|
+
- [PagedResourceListOfValuationPointOverview](docs/PagedResourceListOfValuationPointOverview.md)
|
1087
1356
|
- [PagedResourceListOfVirtualRow](docs/PagedResourceListOfVirtualRow.md)
|
1357
|
+
- [PagedResourceListOfWorkspace](docs/PagedResourceListOfWorkspace.md)
|
1358
|
+
- [PagedResourceListOfWorkspaceItem](docs/PagedResourceListOfWorkspaceItem.md)
|
1088
1359
|
- [Participation](docs/Participation.md)
|
1089
1360
|
- [ParticipationRequest](docs/ParticipationRequest.md)
|
1090
1361
|
- [ParticipationSetRequest](docs/ParticipationSetRequest.md)
|
1362
|
+
- [PercentCheckStep](docs/PercentCheckStep.md)
|
1363
|
+
- [PercentCheckStepRequest](docs/PercentCheckStepRequest.md)
|
1091
1364
|
- [PerformanceReturn](docs/PerformanceReturn.md)
|
1092
1365
|
- [PerformanceReturnsMetric](docs/PerformanceReturnsMetric.md)
|
1366
|
+
- [PeriodDiaryEntriesReopenedResponse](docs/PeriodDiaryEntriesReopenedResponse.md)
|
1093
1367
|
- [PeriodType](docs/PeriodType.md)
|
1094
1368
|
- [PerpetualEntityState](docs/PerpetualEntityState.md)
|
1095
1369
|
- [PerpetualProperty](docs/PerpetualProperty.md)
|
1096
1370
|
- [Person](docs/Person.md)
|
1371
|
+
- [PlaceBlocksRequest](docs/PlaceBlocksRequest.md)
|
1097
1372
|
- [Placement](docs/Placement.md)
|
1098
1373
|
- [PlacementRequest](docs/PlacementRequest.md)
|
1099
1374
|
- [PlacementSetRequest](docs/PlacementSetRequest.md)
|
1375
|
+
- [PlacementUpdateRequest](docs/PlacementUpdateRequest.md)
|
1376
|
+
- [PnlJournalEntryLine](docs/PnlJournalEntryLine.md)
|
1100
1377
|
- [Portfolio](docs/Portfolio.md)
|
1101
1378
|
- [PortfolioCashFlow](docs/PortfolioCashFlow.md)
|
1102
1379
|
- [PortfolioCashLadder](docs/PortfolioCashLadder.md)
|
1103
1380
|
- [PortfolioDetails](docs/PortfolioDetails.md)
|
1381
|
+
- [PortfolioEntity](docs/PortfolioEntity.md)
|
1104
1382
|
- [PortfolioEntityId](docs/PortfolioEntityId.md)
|
1105
1383
|
- [PortfolioGroup](docs/PortfolioGroup.md)
|
1106
1384
|
- [PortfolioGroupIdComplianceParameter](docs/PortfolioGroupIdComplianceParameter.md)
|
@@ -1109,6 +1387,7 @@ Class | Method | HTTP request | Description
|
|
1109
1387
|
- [PortfolioGroupProperties](docs/PortfolioGroupProperties.md)
|
1110
1388
|
- [PortfolioGroupSearchResult](docs/PortfolioGroupSearchResult.md)
|
1111
1389
|
- [PortfolioHolding](docs/PortfolioHolding.md)
|
1390
|
+
- [PortfolioId](docs/PortfolioId.md)
|
1112
1391
|
- [PortfolioIdComplianceParameter](docs/PortfolioIdComplianceParameter.md)
|
1113
1392
|
- [PortfolioIdList](docs/PortfolioIdList.md)
|
1114
1393
|
- [PortfolioIdListComplianceParameter](docs/PortfolioIdListComplianceParameter.md)
|
@@ -1119,18 +1398,24 @@ Class | Method | HTTP request | Description
|
|
1119
1398
|
- [PortfolioSearchResult](docs/PortfolioSearchResult.md)
|
1120
1399
|
- [PortfolioTradeTicket](docs/PortfolioTradeTicket.md)
|
1121
1400
|
- [PortfolioType](docs/PortfolioType.md)
|
1401
|
+
- [PortfolioWithoutHref](docs/PortfolioWithoutHref.md)
|
1122
1402
|
- [PortfoliosReconciliationRequest](docs/PortfoliosReconciliationRequest.md)
|
1123
1403
|
- [PostingModuleDetails](docs/PostingModuleDetails.md)
|
1124
1404
|
- [PostingModuleRequest](docs/PostingModuleRequest.md)
|
1125
1405
|
- [PostingModuleResponse](docs/PostingModuleResponse.md)
|
1126
1406
|
- [PostingModuleRule](docs/PostingModuleRule.md)
|
1127
1407
|
- [PostingModuleRulesUpdatedResponse](docs/PostingModuleRulesUpdatedResponse.md)
|
1408
|
+
- [PreTradeConfiguration](docs/PreTradeConfiguration.md)
|
1128
1409
|
- [Premium](docs/Premium.md)
|
1410
|
+
- [PreviousFundValuationPointData](docs/PreviousFundValuationPointData.md)
|
1411
|
+
- [PreviousNAV](docs/PreviousNAV.md)
|
1412
|
+
- [PreviousShareClassBreakdown](docs/PreviousShareClassBreakdown.md)
|
1129
1413
|
- [PricingContext](docs/PricingContext.md)
|
1130
1414
|
- [PricingModel](docs/PricingModel.md)
|
1131
1415
|
- [PricingOptions](docs/PricingOptions.md)
|
1132
1416
|
- [ProcessedCommand](docs/ProcessedCommand.md)
|
1133
1417
|
- [PropertyDefinition](docs/PropertyDefinition.md)
|
1418
|
+
- [PropertyDefinitionEntity](docs/PropertyDefinitionEntity.md)
|
1134
1419
|
- [PropertyDefinitionSearchResult](docs/PropertyDefinitionSearchResult.md)
|
1135
1420
|
- [PropertyDefinitionType](docs/PropertyDefinitionType.md)
|
1136
1421
|
- [PropertyDomain](docs/PropertyDomain.md)
|
@@ -1139,15 +1424,20 @@ Class | Method | HTTP request | Description
|
|
1139
1424
|
- [PropertyKeyComplianceParameter](docs/PropertyKeyComplianceParameter.md)
|
1140
1425
|
- [PropertyKeyListComplianceParameter](docs/PropertyKeyListComplianceParameter.md)
|
1141
1426
|
- [PropertyLifeTime](docs/PropertyLifeTime.md)
|
1427
|
+
- [PropertyList](docs/PropertyList.md)
|
1428
|
+
- [PropertyListComplianceParameter](docs/PropertyListComplianceParameter.md)
|
1142
1429
|
- [PropertySchema](docs/PropertySchema.md)
|
1143
1430
|
- [PropertyType](docs/PropertyType.md)
|
1144
1431
|
- [PropertyValue](docs/PropertyValue.md)
|
1145
1432
|
- [PropertyValueEquals](docs/PropertyValueEquals.md)
|
1146
1433
|
- [PropertyValueIn](docs/PropertyValueIn.md)
|
1434
|
+
- [ProtectionPayoutCashFlowEvent](docs/ProtectionPayoutCashFlowEvent.md)
|
1435
|
+
- [QueryApplicableInstrumentEventsRequest](docs/QueryApplicableInstrumentEventsRequest.md)
|
1147
1436
|
- [QueryBucketedCashFlowsRequest](docs/QueryBucketedCashFlowsRequest.md)
|
1148
1437
|
- [QueryCashFlowsRequest](docs/QueryCashFlowsRequest.md)
|
1149
1438
|
- [QueryInstrumentEventsRequest](docs/QueryInstrumentEventsRequest.md)
|
1150
1439
|
- [QueryTradeTicketsRequest](docs/QueryTradeTicketsRequest.md)
|
1440
|
+
- [QueryableKey](docs/QueryableKey.md)
|
1151
1441
|
- [Quote](docs/Quote.md)
|
1152
1442
|
- [QuoteAccessMetadataRule](docs/QuoteAccessMetadataRule.md)
|
1153
1443
|
- [QuoteAccessMetadataRuleId](docs/QuoteAccessMetadataRuleId.md)
|
@@ -1157,14 +1447,19 @@ Class | Method | HTTP request | Description
|
|
1157
1447
|
- [QuoteSeriesId](docs/QuoteSeriesId.md)
|
1158
1448
|
- [QuoteType](docs/QuoteType.md)
|
1159
1449
|
- [RawVendorEvent](docs/RawVendorEvent.md)
|
1450
|
+
- [ReOpenPeriodDiaryEntryRequest](docs/ReOpenPeriodDiaryEntryRequest.md)
|
1160
1451
|
- [RealisedGainLoss](docs/RealisedGainLoss.md)
|
1452
|
+
- [RecipeBlock](docs/RecipeBlock.md)
|
1453
|
+
- [RecipeComposer](docs/RecipeComposer.md)
|
1454
|
+
- [RecipeValue](docs/RecipeValue.md)
|
1455
|
+
- [RecombineStep](docs/RecombineStep.md)
|
1456
|
+
- [RecommendedSortBy](docs/RecommendedSortBy.md)
|
1161
1457
|
- [ReconcileDateTimeRule](docs/ReconcileDateTimeRule.md)
|
1162
1458
|
- [ReconcileNumericRule](docs/ReconcileNumericRule.md)
|
1163
1459
|
- [ReconcileStringRule](docs/ReconcileStringRule.md)
|
1164
1460
|
- [ReconciledTransaction](docs/ReconciledTransaction.md)
|
1165
1461
|
- [Reconciliation](docs/Reconciliation.md)
|
1166
1462
|
- [ReconciliationBreak](docs/ReconciliationBreak.md)
|
1167
|
-
- [ReconciliationBreakId](docs/ReconciliationBreakId.md)
|
1168
1463
|
- [ReconciliationConfiguration](docs/ReconciliationConfiguration.md)
|
1169
1464
|
- [ReconciliationId](docs/ReconciliationId.md)
|
1170
1465
|
- [ReconciliationLeftRightAddressKeyPair](docs/ReconciliationLeftRightAddressKeyPair.md)
|
@@ -1173,9 +1468,6 @@ Class | Method | HTTP request | Description
|
|
1173
1468
|
- [ReconciliationResponse](docs/ReconciliationResponse.md)
|
1174
1469
|
- [ReconciliationRule](docs/ReconciliationRule.md)
|
1175
1470
|
- [ReconciliationRuleType](docs/ReconciliationRuleType.md)
|
1176
|
-
- [ReconciliationRun](docs/ReconciliationRun.md)
|
1177
|
-
- [ReconciliationRunBreak](docs/ReconciliationRunBreak.md)
|
1178
|
-
- [ReconciliationRunId](docs/ReconciliationRunId.md)
|
1179
1471
|
- [ReconciliationSideConfiguration](docs/ReconciliationSideConfiguration.md)
|
1180
1472
|
- [ReconciliationTransactions](docs/ReconciliationTransactions.md)
|
1181
1473
|
- [ReferenceData](docs/ReferenceData.md)
|
@@ -1192,7 +1484,9 @@ Class | Method | HTTP request | Description
|
|
1192
1484
|
- [RelationDefinition](docs/RelationDefinition.md)
|
1193
1485
|
- [Relationship](docs/Relationship.md)
|
1194
1486
|
- [RelationshipDefinition](docs/RelationshipDefinition.md)
|
1487
|
+
- [RelativeDateOffset](docs/RelativeDateOffset.md)
|
1195
1488
|
- [Repo](docs/Repo.md)
|
1489
|
+
- [RequestedChanges](docs/RequestedChanges.md)
|
1196
1490
|
- [ResetEvent](docs/ResetEvent.md)
|
1197
1491
|
- [ResourceId](docs/ResourceId.md)
|
1198
1492
|
- [ResourceListOfAccessControlledResource](docs/ResourceListOfAccessControlledResource.md)
|
@@ -1201,16 +1495,21 @@ Class | Method | HTTP request | Description
|
|
1201
1495
|
- [ResourceListOfAggregatedReturn](docs/ResourceListOfAggregatedReturn.md)
|
1202
1496
|
- [ResourceListOfAggregationQuery](docs/ResourceListOfAggregationQuery.md)
|
1203
1497
|
- [ResourceListOfAllocation](docs/ResourceListOfAllocation.md)
|
1498
|
+
- [ResourceListOfApplicableInstrumentEvent](docs/ResourceListOfApplicableInstrumentEvent.md)
|
1204
1499
|
- [ResourceListOfBlock](docs/ResourceListOfBlock.md)
|
1500
|
+
- [ResourceListOfBlockAndOrders](docs/ResourceListOfBlockAndOrders.md)
|
1205
1501
|
- [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
|
1206
1502
|
- [ResourceListOfChange](docs/ResourceListOfChange.md)
|
1207
1503
|
- [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
|
1504
|
+
- [ResourceListOfChangeInterval](docs/ResourceListOfChangeInterval.md)
|
1505
|
+
- [ResourceListOfChangeIntervalWithOrderManagementDetail](docs/ResourceListOfChangeIntervalWithOrderManagementDetail.md)
|
1208
1506
|
- [ResourceListOfComplianceBreachedOrderInfo](docs/ResourceListOfComplianceBreachedOrderInfo.md)
|
1209
1507
|
- [ResourceListOfComplianceRule](docs/ResourceListOfComplianceRule.md)
|
1210
1508
|
- [ResourceListOfComplianceRuleResult](docs/ResourceListOfComplianceRuleResult.md)
|
1211
1509
|
- [ResourceListOfComplianceRunInfo](docs/ResourceListOfComplianceRunInfo.md)
|
1212
1510
|
- [ResourceListOfConstituentsAdjustmentHeader](docs/ResourceListOfConstituentsAdjustmentHeader.md)
|
1213
1511
|
- [ResourceListOfCorporateAction](docs/ResourceListOfCorporateAction.md)
|
1512
|
+
- [ResourceListOfDataModelSummary](docs/ResourceListOfDataModelSummary.md)
|
1214
1513
|
- [ResourceListOfDataType](docs/ResourceListOfDataType.md)
|
1215
1514
|
- [ResourceListOfExecution](docs/ResourceListOfExecution.md)
|
1216
1515
|
- [ResourceListOfFeeRule](docs/ResourceListOfFeeRule.md)
|
@@ -1219,6 +1518,7 @@ Class | Method | HTTP request | Description
|
|
1219
1518
|
- [ResourceListOfGetCreditSupportAnnexResponse](docs/ResourceListOfGetCreditSupportAnnexResponse.md)
|
1220
1519
|
- [ResourceListOfGetFlowConventionsResponse](docs/ResourceListOfGetFlowConventionsResponse.md)
|
1221
1520
|
- [ResourceListOfGetIndexConventionResponse](docs/ResourceListOfGetIndexConventionResponse.md)
|
1521
|
+
- [ResourceListOfGetRecipeComposerResponse](docs/ResourceListOfGetRecipeComposerResponse.md)
|
1222
1522
|
- [ResourceListOfGetRecipeResponse](docs/ResourceListOfGetRecipeResponse.md)
|
1223
1523
|
- [ResourceListOfHoldingsAdjustmentHeader](docs/ResourceListOfHoldingsAdjustmentHeader.md)
|
1224
1524
|
- [ResourceListOfIUnitDefinitionDto](docs/ResourceListOfIUnitDefinitionDto.md)
|
@@ -1228,8 +1528,10 @@ Class | Method | HTTP request | Description
|
|
1228
1528
|
- [ResourceListOfLegalEntity](docs/ResourceListOfLegalEntity.md)
|
1229
1529
|
- [ResourceListOfListComplexMarketDataWithMetaDataResponse](docs/ResourceListOfListComplexMarketDataWithMetaDataResponse.md)
|
1230
1530
|
- [ResourceListOfMapping](docs/ResourceListOfMapping.md)
|
1531
|
+
- [ResourceListOfMovedOrderToDifferentBlockResponse](docs/ResourceListOfMovedOrderToDifferentBlockResponse.md)
|
1231
1532
|
- [ResourceListOfOrder](docs/ResourceListOfOrder.md)
|
1232
1533
|
- [ResourceListOfOrderInstruction](docs/ResourceListOfOrderInstruction.md)
|
1534
|
+
- [ResourceListOfOutputTransaction](docs/ResourceListOfOutputTransaction.md)
|
1233
1535
|
- [ResourceListOfPackage](docs/ResourceListOfPackage.md)
|
1234
1536
|
- [ResourceListOfParticipation](docs/ResourceListOfParticipation.md)
|
1235
1537
|
- [ResourceListOfPerformanceReturn](docs/ResourceListOfPerformanceReturn.md)
|
@@ -1243,6 +1545,7 @@ Class | Method | HTTP request | Description
|
|
1243
1545
|
- [ResourceListOfProperty](docs/ResourceListOfProperty.md)
|
1244
1546
|
- [ResourceListOfPropertyDefinition](docs/ResourceListOfPropertyDefinition.md)
|
1245
1547
|
- [ResourceListOfPropertyInterval](docs/ResourceListOfPropertyInterval.md)
|
1548
|
+
- [ResourceListOfQueryableKey](docs/ResourceListOfQueryableKey.md)
|
1246
1549
|
- [ResourceListOfQuote](docs/ResourceListOfQuote.md)
|
1247
1550
|
- [ResourceListOfQuoteAccessMetadataRule](docs/ResourceListOfQuoteAccessMetadataRule.md)
|
1248
1551
|
- [ResourceListOfReconciliationBreak](docs/ResourceListOfReconciliationBreak.md)
|
@@ -1270,20 +1573,37 @@ Class | Method | HTTP request | Description
|
|
1270
1573
|
- [ResultValueInt](docs/ResultValueInt.md)
|
1271
1574
|
- [ResultValueString](docs/ResultValueString.md)
|
1272
1575
|
- [ResultValueType](docs/ResultValueType.md)
|
1576
|
+
- [ReturnZeroPvOptions](docs/ReturnZeroPvOptions.md)
|
1577
|
+
- [ReverseStockSplitEvent](docs/ReverseStockSplitEvent.md)
|
1273
1578
|
- [RoundingConfiguration](docs/RoundingConfiguration.md)
|
1274
1579
|
- [RoundingConfigurationComponent](docs/RoundingConfigurationComponent.md)
|
1275
1580
|
- [RoundingConvention](docs/RoundingConvention.md)
|
1581
|
+
- [RulesInterval](docs/RulesInterval.md)
|
1276
1582
|
- [ScalingMethodology](docs/ScalingMethodology.md)
|
1277
1583
|
- [Schedule](docs/Schedule.md)
|
1278
1584
|
- [ScheduleType](docs/ScheduleType.md)
|
1279
1585
|
- [ScopeDefinition](docs/ScopeDefinition.md)
|
1586
|
+
- [ScripDividendEvent](docs/ScripDividendEvent.md)
|
1587
|
+
- [ScriptMapReference](docs/ScriptMapReference.md)
|
1588
|
+
- [SecurityElection](docs/SecurityElection.md)
|
1589
|
+
- [SecurityOfferElection](docs/SecurityOfferElection.md)
|
1280
1590
|
- [SequenceDefinition](docs/SequenceDefinition.md)
|
1591
|
+
- [SetAmortisationRulesRequest](docs/SetAmortisationRulesRequest.md)
|
1281
1592
|
- [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)
|
1282
1593
|
- [SetLegalEntityPropertiesRequest](docs/SetLegalEntityPropertiesRequest.md)
|
1283
1594
|
- [SetPersonIdentifiersRequest](docs/SetPersonIdentifiersRequest.md)
|
1284
1595
|
- [SetPersonPropertiesRequest](docs/SetPersonPropertiesRequest.md)
|
1596
|
+
- [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
|
1285
1597
|
- [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
|
1286
1598
|
- [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
|
1599
|
+
- [SettlementCycle](docs/SettlementCycle.md)
|
1600
|
+
- [SettlementSchedule](docs/SettlementSchedule.md)
|
1601
|
+
- [ShareClassAmount](docs/ShareClassAmount.md)
|
1602
|
+
- [ShareClassBreakdown](docs/ShareClassBreakdown.md)
|
1603
|
+
- [ShareClassData](docs/ShareClassData.md)
|
1604
|
+
- [ShareClassDealingBreakdown](docs/ShareClassDealingBreakdown.md)
|
1605
|
+
- [ShareClassDetails](docs/ShareClassDetails.md)
|
1606
|
+
- [ShareClassPnlBreakdown](docs/ShareClassPnlBreakdown.md)
|
1287
1607
|
- [SideConfigurationData](docs/SideConfigurationData.md)
|
1288
1608
|
- [SideConfigurationDataRequest](docs/SideConfigurationDataRequest.md)
|
1289
1609
|
- [SideDefinition](docs/SideDefinition.md)
|
@@ -1291,9 +1611,26 @@ Class | Method | HTTP request | Description
|
|
1291
1611
|
- [SidesDefinitionRequest](docs/SidesDefinitionRequest.md)
|
1292
1612
|
- [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
|
1293
1613
|
- [SimpleInstrument](docs/SimpleInstrument.md)
|
1614
|
+
- [SimpleRoundingConvention](docs/SimpleRoundingConvention.md)
|
1294
1615
|
- [SortOrder](docs/SortOrder.md)
|
1616
|
+
- [SpecificHoldingPricingInfo](docs/SpecificHoldingPricingInfo.md)
|
1617
|
+
- [SpinOffEvent](docs/SpinOffEvent.md)
|
1618
|
+
- [StagedModification](docs/StagedModification.md)
|
1619
|
+
- [StagedModificationDecision](docs/StagedModificationDecision.md)
|
1620
|
+
- [StagedModificationDecisionRequest](docs/StagedModificationDecisionRequest.md)
|
1621
|
+
- [StagedModificationEffectiveRange](docs/StagedModificationEffectiveRange.md)
|
1622
|
+
- [StagedModificationStagingRule](docs/StagedModificationStagingRule.md)
|
1623
|
+
- [StagedModificationsEntityHrefs](docs/StagedModificationsEntityHrefs.md)
|
1624
|
+
- [StagedModificationsInfo](docs/StagedModificationsInfo.md)
|
1625
|
+
- [StagedModificationsRequestedChangeInterval](docs/StagedModificationsRequestedChangeInterval.md)
|
1626
|
+
- [StagingRule](docs/StagingRule.md)
|
1627
|
+
- [StagingRuleApprovalCriteria](docs/StagingRuleApprovalCriteria.md)
|
1628
|
+
- [StagingRuleMatchCriteria](docs/StagingRuleMatchCriteria.md)
|
1629
|
+
- [StagingRuleSet](docs/StagingRuleSet.md)
|
1295
1630
|
- [StepSchedule](docs/StepSchedule.md)
|
1631
|
+
- [StockDividendEvent](docs/StockDividendEvent.md)
|
1296
1632
|
- [StockSplitEvent](docs/StockSplitEvent.md)
|
1633
|
+
- [Strategy](docs/Strategy.md)
|
1297
1634
|
- [Stream](docs/Stream.md)
|
1298
1635
|
- [StringComparisonType](docs/StringComparisonType.md)
|
1299
1636
|
- [StringComplianceParameter](docs/StringComplianceParameter.md)
|
@@ -1302,23 +1639,37 @@ Class | Method | HTTP request | Description
|
|
1302
1639
|
- [StructuredResultData](docs/StructuredResultData.md)
|
1303
1640
|
- [StructuredResultDataId](docs/StructuredResultDataId.md)
|
1304
1641
|
- [SubHoldingKeyValueEquals](docs/SubHoldingKeyValueEquals.md)
|
1642
|
+
- [SwapCashFlowEvent](docs/SwapCashFlowEvent.md)
|
1643
|
+
- [SwapPrincipalEvent](docs/SwapPrincipalEvent.md)
|
1305
1644
|
- [TargetTaxLot](docs/TargetTaxLot.md)
|
1306
1645
|
- [TargetTaxLotRequest](docs/TargetTaxLotRequest.md)
|
1307
1646
|
- [TaxRule](docs/TaxRule.md)
|
1308
1647
|
- [TaxRuleSet](docs/TaxRuleSet.md)
|
1648
|
+
- [TemplateField](docs/TemplateField.md)
|
1649
|
+
- [TenderEvent](docs/TenderEvent.md)
|
1309
1650
|
- [TermDeposit](docs/TermDeposit.md)
|
1651
|
+
- [TermDepositInterestEvent](docs/TermDepositInterestEvent.md)
|
1652
|
+
- [TermDepositPrincipalEvent](docs/TermDepositPrincipalEvent.md)
|
1653
|
+
- [Timeline](docs/Timeline.md)
|
1310
1654
|
- [TotalReturnSwap](docs/TotalReturnSwap.md)
|
1311
1655
|
- [Touch](docs/Touch.md)
|
1312
1656
|
- [TradeTicket](docs/TradeTicket.md)
|
1313
1657
|
- [TradeTicketType](docs/TradeTicketType.md)
|
1658
|
+
- [TradingConventions](docs/TradingConventions.md)
|
1314
1659
|
- [Transaction](docs/Transaction.md)
|
1315
1660
|
- [TransactionConfigurationData](docs/TransactionConfigurationData.md)
|
1316
1661
|
- [TransactionConfigurationDataRequest](docs/TransactionConfigurationDataRequest.md)
|
1317
1662
|
- [TransactionConfigurationMovementData](docs/TransactionConfigurationMovementData.md)
|
1318
1663
|
- [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
|
1319
1664
|
- [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
|
1665
|
+
- [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
|
1666
|
+
- [TransactionDateWindows](docs/TransactionDateWindows.md)
|
1667
|
+
- [TransactionDiagnostics](docs/TransactionDiagnostics.md)
|
1668
|
+
- [TransactionFieldMap](docs/TransactionFieldMap.md)
|
1320
1669
|
- [TransactionPrice](docs/TransactionPrice.md)
|
1670
|
+
- [TransactionPriceAndType](docs/TransactionPriceAndType.md)
|
1321
1671
|
- [TransactionPriceType](docs/TransactionPriceType.md)
|
1672
|
+
- [TransactionPropertyMap](docs/TransactionPropertyMap.md)
|
1322
1673
|
- [TransactionPropertyMapping](docs/TransactionPropertyMapping.md)
|
1323
1674
|
- [TransactionPropertyMappingRequest](docs/TransactionPropertyMappingRequest.md)
|
1324
1675
|
- [TransactionQueryMode](docs/TransactionQueryMode.md)
|
@@ -1330,9 +1681,13 @@ Class | Method | HTTP request | Description
|
|
1330
1681
|
- [TransactionSetConfigurationData](docs/TransactionSetConfigurationData.md)
|
1331
1682
|
- [TransactionSetConfigurationDataRequest](docs/TransactionSetConfigurationDataRequest.md)
|
1332
1683
|
- [TransactionStatus](docs/TransactionStatus.md)
|
1684
|
+
- [TransactionTemplate](docs/TransactionTemplate.md)
|
1685
|
+
- [TransactionTemplateRequest](docs/TransactionTemplateRequest.md)
|
1686
|
+
- [TransactionTemplateSpecification](docs/TransactionTemplateSpecification.md)
|
1333
1687
|
- [TransactionType](docs/TransactionType.md)
|
1334
1688
|
- [TransactionTypeAlias](docs/TransactionTypeAlias.md)
|
1335
1689
|
- [TransactionTypeCalculation](docs/TransactionTypeCalculation.md)
|
1690
|
+
- [TransactionTypeDetails](docs/TransactionTypeDetails.md)
|
1336
1691
|
- [TransactionTypeMovement](docs/TransactionTypeMovement.md)
|
1337
1692
|
- [TransactionTypePropertyMapping](docs/TransactionTypePropertyMapping.md)
|
1338
1693
|
- [TransactionTypeRequest](docs/TransactionTypeRequest.md)
|
@@ -1345,6 +1700,7 @@ Class | Method | HTTP request | Description
|
|
1345
1700
|
- [TranslateInstrumentDefinitionsResponse](docs/TranslateInstrumentDefinitionsResponse.md)
|
1346
1701
|
- [TranslateTradeTicketRequest](docs/TranslateTradeTicketRequest.md)
|
1347
1702
|
- [TranslateTradeTicketsResponse](docs/TranslateTradeTicketsResponse.md)
|
1703
|
+
- [TranslationContext](docs/TranslationContext.md)
|
1348
1704
|
- [TranslationInput](docs/TranslationInput.md)
|
1349
1705
|
- [TranslationResult](docs/TranslationResult.md)
|
1350
1706
|
- [TranslationScript](docs/TranslationScript.md)
|
@@ -1353,33 +1709,47 @@ Class | Method | HTTP request | Description
|
|
1353
1709
|
- [TrialBalanceQueryParameters](docs/TrialBalanceQueryParameters.md)
|
1354
1710
|
- [TriggerEvent](docs/TriggerEvent.md)
|
1355
1711
|
- [TypedResourceId](docs/TypedResourceId.md)
|
1356
|
-
- [UnderlyingLeg](docs/UnderlyingLeg.md)
|
1357
1712
|
- [UnitSchema](docs/UnitSchema.md)
|
1713
|
+
- [UnitisationData](docs/UnitisationData.md)
|
1714
|
+
- [UnitsRatio](docs/UnitsRatio.md)
|
1358
1715
|
- [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
|
1716
|
+
- [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
|
1359
1717
|
- [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
|
1718
|
+
- [UpdateComplianceTemplateRequest](docs/UpdateComplianceTemplateRequest.md)
|
1360
1719
|
- [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
|
1361
1720
|
- [UpdateCustomEntityTypeRequest](docs/UpdateCustomEntityTypeRequest.md)
|
1362
1721
|
- [UpdateCutLabelDefinitionRequest](docs/UpdateCutLabelDefinitionRequest.md)
|
1363
1722
|
- [UpdateDataTypeRequest](docs/UpdateDataTypeRequest.md)
|
1364
1723
|
- [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
|
1724
|
+
- [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
|
1725
|
+
- [UpdateGroupReconciliationComparisonRulesetRequest](docs/UpdateGroupReconciliationComparisonRulesetRequest.md)
|
1726
|
+
- [UpdateGroupReconciliationDefinitionRequest](docs/UpdateGroupReconciliationDefinitionRequest.md)
|
1365
1727
|
- [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
|
1728
|
+
- [UpdateOrdersResponse](docs/UpdateOrdersResponse.md)
|
1729
|
+
- [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
|
1366
1730
|
- [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
|
1367
1731
|
- [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
|
1368
1732
|
- [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)
|
1369
1733
|
- [UpdateReconciliationRequest](docs/UpdateReconciliationRequest.md)
|
1734
|
+
- [UpdateReferenceDataRequest](docs/UpdateReferenceDataRequest.md)
|
1370
1735
|
- [UpdateRelationshipDefinitionRequest](docs/UpdateRelationshipDefinitionRequest.md)
|
1736
|
+
- [UpdateStagingRuleSetRequest](docs/UpdateStagingRuleSetRequest.md)
|
1371
1737
|
- [UpdateTaxRuleSetRequest](docs/UpdateTaxRuleSetRequest.md)
|
1738
|
+
- [UpdateTimelineRequest](docs/UpdateTimelineRequest.md)
|
1372
1739
|
- [UpdateUnitRequest](docs/UpdateUnitRequest.md)
|
1373
1740
|
- [UpsertCdsFlowConventionsRequest](docs/UpsertCdsFlowConventionsRequest.md)
|
1374
1741
|
- [UpsertComplexMarketDataRequest](docs/UpsertComplexMarketDataRequest.md)
|
1375
1742
|
- [UpsertComplianceRuleRequest](docs/UpsertComplianceRuleRequest.md)
|
1376
1743
|
- [UpsertComplianceRunSummaryRequest](docs/UpsertComplianceRunSummaryRequest.md)
|
1744
|
+
- [UpsertComplianceRunSummaryResult](docs/UpsertComplianceRunSummaryResult.md)
|
1377
1745
|
- [UpsertCorporateActionRequest](docs/UpsertCorporateActionRequest.md)
|
1378
1746
|
- [UpsertCorporateActionsResponse](docs/UpsertCorporateActionsResponse.md)
|
1379
1747
|
- [UpsertCounterpartyAgreementRequest](docs/UpsertCounterpartyAgreementRequest.md)
|
1380
1748
|
- [UpsertCreditSupportAnnexRequest](docs/UpsertCreditSupportAnnexRequest.md)
|
1749
|
+
- [UpsertCustomDataModelRequest](docs/UpsertCustomDataModelRequest.md)
|
1381
1750
|
- [UpsertCustomEntitiesResponse](docs/UpsertCustomEntitiesResponse.md)
|
1382
1751
|
- [UpsertCustomEntityAccessMetadataRequest](docs/UpsertCustomEntityAccessMetadataRequest.md)
|
1752
|
+
- [UpsertDialectRequest](docs/UpsertDialectRequest.md)
|
1383
1753
|
- [UpsertFlowConventionsRequest](docs/UpsertFlowConventionsRequest.md)
|
1384
1754
|
- [UpsertIndexConventionRequest](docs/UpsertIndexConventionRequest.md)
|
1385
1755
|
- [UpsertInstrumentEventRequest](docs/UpsertInstrumentEventRequest.md)
|
@@ -1392,15 +1762,17 @@ Class | Method | HTTP request | Description
|
|
1392
1762
|
- [UpsertLegalEntityRequest](docs/UpsertLegalEntityRequest.md)
|
1393
1763
|
- [UpsertPersonAccessMetadataRequest](docs/UpsertPersonAccessMetadataRequest.md)
|
1394
1764
|
- [UpsertPersonRequest](docs/UpsertPersonRequest.md)
|
1765
|
+
- [UpsertPersonsResponse](docs/UpsertPersonsResponse.md)
|
1395
1766
|
- [UpsertPortfolioAccessMetadataRequest](docs/UpsertPortfolioAccessMetadataRequest.md)
|
1396
1767
|
- [UpsertPortfolioGroupAccessMetadataRequest](docs/UpsertPortfolioGroupAccessMetadataRequest.md)
|
1397
1768
|
- [UpsertPortfolioTransactionsResponse](docs/UpsertPortfolioTransactionsResponse.md)
|
1398
1769
|
- [UpsertQuoteAccessMetadataRuleRequest](docs/UpsertQuoteAccessMetadataRuleRequest.md)
|
1399
1770
|
- [UpsertQuoteRequest](docs/UpsertQuoteRequest.md)
|
1400
1771
|
- [UpsertQuotesResponse](docs/UpsertQuotesResponse.md)
|
1772
|
+
- [UpsertRecipeComposerRequest](docs/UpsertRecipeComposerRequest.md)
|
1401
1773
|
- [UpsertRecipeRequest](docs/UpsertRecipeRequest.md)
|
1402
|
-
- [
|
1403
|
-
- [
|
1774
|
+
- [UpsertReferencePortfolioConstituentPropertiesRequest](docs/UpsertReferencePortfolioConstituentPropertiesRequest.md)
|
1775
|
+
- [UpsertReferencePortfolioConstituentPropertiesResponse](docs/UpsertReferencePortfolioConstituentPropertiesResponse.md)
|
1404
1776
|
- [UpsertReferencePortfolioConstituentsRequest](docs/UpsertReferencePortfolioConstituentsRequest.md)
|
1405
1777
|
- [UpsertReferencePortfolioConstituentsResponse](docs/UpsertReferencePortfolioConstituentsResponse.md)
|
1406
1778
|
- [UpsertResultValuesDataRequest](docs/UpsertResultValuesDataRequest.md)
|
@@ -1409,7 +1781,17 @@ Class | Method | HTTP request | Description
|
|
1409
1781
|
- [UpsertStructuredDataResponse](docs/UpsertStructuredDataResponse.md)
|
1410
1782
|
- [UpsertStructuredResultDataRequest](docs/UpsertStructuredResultDataRequest.md)
|
1411
1783
|
- [UpsertTransactionPropertiesResponse](docs/UpsertTransactionPropertiesResponse.md)
|
1784
|
+
- [UpsertTranslationScriptRequest](docs/UpsertTranslationScriptRequest.md)
|
1785
|
+
- [UpsertValuationPointRequest](docs/UpsertValuationPointRequest.md)
|
1412
1786
|
- [User](docs/User.md)
|
1787
|
+
- [ValuationPointDataQueryParameters](docs/ValuationPointDataQueryParameters.md)
|
1788
|
+
- [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
|
1789
|
+
- [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
|
1790
|
+
- [ValuationPointOverview](docs/ValuationPointOverview.md)
|
1791
|
+
- [ValuationPointResourceListOfAccountedTransaction](docs/ValuationPointResourceListOfAccountedTransaction.md)
|
1792
|
+
- [ValuationPointResourceListOfJournalEntryLine](docs/ValuationPointResourceListOfJournalEntryLine.md)
|
1793
|
+
- [ValuationPointResourceListOfPnlJournalEntryLine](docs/ValuationPointResourceListOfPnlJournalEntryLine.md)
|
1794
|
+
- [ValuationPointResourceListOfTrialBalance](docs/ValuationPointResourceListOfTrialBalance.md)
|
1413
1795
|
- [ValuationRequest](docs/ValuationRequest.md)
|
1414
1796
|
- [ValuationSchedule](docs/ValuationSchedule.md)
|
1415
1797
|
- [ValuationsReconciliationRequest](docs/ValuationsReconciliationRequest.md)
|
@@ -1434,27 +1816,14 @@ Class | Method | HTTP request | Description
|
|
1434
1816
|
- [Warning](docs/Warning.md)
|
1435
1817
|
- [WeekendMask](docs/WeekendMask.md)
|
1436
1818
|
- [WeightedInstrument](docs/WeightedInstrument.md)
|
1819
|
+
- [WeightedInstrumentInLineLookupIdentifiers](docs/WeightedInstrumentInLineLookupIdentifiers.md)
|
1437
1820
|
- [WeightedInstruments](docs/WeightedInstruments.md)
|
1821
|
+
- [Workspace](docs/Workspace.md)
|
1822
|
+
- [WorkspaceCreationRequest](docs/WorkspaceCreationRequest.md)
|
1823
|
+
- [WorkspaceItem](docs/WorkspaceItem.md)
|
1824
|
+
- [WorkspaceItemCreationRequest](docs/WorkspaceItemCreationRequest.md)
|
1825
|
+
- [WorkspaceItemUpdateRequest](docs/WorkspaceItemUpdateRequest.md)
|
1826
|
+
- [WorkspaceUpdateRequest](docs/WorkspaceUpdateRequest.md)
|
1438
1827
|
- [YieldCurveData](docs/YieldCurveData.md)
|
1439
1828
|
|
1440
1829
|
|
1441
|
-
<a id="documentation-for-authorization"></a>
|
1442
|
-
## Documentation For Authorization
|
1443
|
-
|
1444
|
-
|
1445
|
-
Authentication schemes defined for the API:
|
1446
|
-
<a id="oauth2"></a>
|
1447
|
-
### oauth2
|
1448
|
-
|
1449
|
-
- **Type**: OAuth
|
1450
|
-
- **Flow**: implicit
|
1451
|
-
- **Authorization URL**: https://lusid.okta.com/oauth2/default/v1/authorize
|
1452
|
-
- **Scopes**: N/A
|
1453
|
-
|
1454
|
-
|
1455
|
-
## Author
|
1456
|
-
|
1457
|
-
info@finbourne.com
|
1458
|
-
|
1459
|
-
|
1460
|
-
|