lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.684__py3-none-any.whl

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Files changed (1241) hide show
  1. lusid/__init__.py +1647 -15
  2. lusid/api/__init__.py +87 -0
  3. lusid/api/abor_api.py +807 -305
  4. lusid/api/abor_configuration_api.py +72 -70
  5. lusid/api/address_key_definition_api.py +30 -29
  6. lusid/api/aggregation_api.py +41 -40
  7. lusid/api/allocations_api.py +83 -71
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +30 -29
  10. lusid/api/blocks_api.py +45 -44
  11. lusid/api/calendars_api.py +492 -142
  12. lusid/api/chart_of_accounts_api.py +2488 -644
  13. lusid/api/complex_market_data_api.py +41 -40
  14. lusid/api/compliance_api.py +1147 -444
  15. lusid/api/configuration_recipe_api.py +1237 -94
  16. lusid/api/conventions_api.py +111 -110
  17. lusid/api/corporate_action_sources_api.py +98 -97
  18. lusid/api/counterparties_api.py +75 -74
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +116 -115
  21. lusid/api/custom_entity_definitions_api.py +39 -38
  22. lusid/api/custom_entity_types_api.py +39 -38
  23. lusid/api/cut_label_definitions_api.py +57 -64
  24. lusid/api/data_types_api.py +417 -97
  25. lusid/api/derived_transaction_portfolios_api.py +21 -20
  26. lusid/api/entities_api.py +1110 -13
  27. lusid/api/executions_api.py +49 -48
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +232 -42
  34. lusid/api/instruments_api.py +391 -211
  35. lusid/api/legacy_compliance_api.py +87 -86
  36. lusid/api/legal_entities_api.py +201 -200
  37. lusid/api/order_graph_api.py +46 -45
  38. lusid/api/order_instructions_api.py +45 -44
  39. lusid/api/order_management_api.py +1537 -67
  40. lusid/api/orders_api.py +58 -65
  41. lusid/api/packages_api.py +45 -44
  42. lusid/api/participations_api.py +39 -38
  43. lusid/api/persons_api.py +342 -182
  44. lusid/api/placements_api.py +51 -50
  45. lusid/api/portfolio_groups_api.py +263 -254
  46. lusid/api/portfolios_api.py +1343 -417
  47. lusid/api/property_definitions_api.py +304 -98
  48. lusid/api/queryable_keys_api.py +212 -0
  49. lusid/api/quotes_api.py +106 -121
  50. lusid/api/reconciliations_api.py +548 -2115
  51. lusid/api/reference_lists_api.py +41 -40
  52. lusid/api/reference_portfolio_api.py +215 -38
  53. lusid/api/relation_definitions_api.py +30 -29
  54. lusid/api/relations_api.py +22 -21
  55. lusid/api/relationship_definitions_api.py +48 -47
  56. lusid/api/relationships_api.py +23 -22
  57. lusid/api/schemas_api.py +46 -53
  58. lusid/api/scopes_api.py +192 -11
  59. lusid/api/scripted_translation_api.py +105 -102
  60. lusid/api/search_api.py +39 -38
  61. lusid/api/sequences_api.py +39 -38
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +90 -89
  66. lusid/api/system_configuration_api.py +66 -65
  67. lusid/api/tax_rule_sets_api.py +48 -47
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +124 -123
  70. lusid/api/transaction_fees_api.py +48 -47
  71. lusid/api/transaction_portfolios_api.py +1454 -925
  72. lusid/api/translation_api.py +21 -20
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +31 -20
  75. lusid/api_response.py +1 -1
  76. lusid/configuration.py +102 -8
  77. lusid/extensions/__init__.py +12 -7
  78. lusid/extensions/api_client.py +28 -18
  79. lusid/extensions/api_client_factory.py +168 -45
  80. lusid/extensions/api_configuration.py +172 -14
  81. lusid/extensions/configuration_loaders.py +117 -20
  82. lusid/extensions/configuration_options.py +67 -0
  83. lusid/extensions/file_access_token.py +42 -0
  84. lusid/extensions/proxy_config.py +8 -5
  85. lusid/extensions/rest.py +78 -26
  86. lusid/extensions/retry.py +109 -37
  87. lusid/extensions/socket_keep_alive.py +14 -15
  88. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  89. lusid/models/__init__.py +1537 -14
  90. lusid/models/a2_b_breakdown.py +9 -1
  91. lusid/models/a2_b_category.py +9 -1
  92. lusid/models/a2_b_data_record.py +9 -1
  93. lusid/models/a2_b_movement_record.py +9 -1
  94. lusid/models/abor.py +18 -3
  95. lusid/models/abor_configuration.py +17 -9
  96. lusid/models/abor_configuration_properties.py +9 -1
  97. lusid/models/abor_configuration_request.py +18 -10
  98. lusid/models/abor_properties.py +9 -1
  99. lusid/models/abor_request.py +10 -2
  100. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  101. lusid/models/access_controlled_action.py +9 -1
  102. lusid/models/access_controlled_resource.py +9 -1
  103. lusid/models/access_metadata_operation.py +12 -4
  104. lusid/models/access_metadata_value.py +10 -2
  105. lusid/models/account.py +16 -3
  106. lusid/models/account_properties.py +9 -1
  107. lusid/models/accounted_transaction.py +96 -0
  108. lusid/models/accounting_method.py +10 -0
  109. lusid/models/accounts_upsert_response.py +9 -1
  110. lusid/models/accumulation_event.py +112 -0
  111. lusid/models/action_id.py +10 -2
  112. lusid/models/add_business_days_to_date_request.py +9 -1
  113. lusid/models/add_business_days_to_date_response.py +9 -1
  114. lusid/models/additional_payment.py +12 -4
  115. lusid/models/address_definition.py +9 -1
  116. lusid/models/address_key_compliance_parameter.py +13 -12
  117. lusid/models/address_key_definition.py +9 -1
  118. lusid/models/address_key_filter.py +9 -1
  119. lusid/models/address_key_list.py +13 -5
  120. lusid/models/address_key_list_compliance_parameter.py +12 -4
  121. lusid/models/address_key_option_definition.py +12 -2
  122. lusid/models/adjust_global_commitment_event.py +101 -0
  123. lusid/models/adjust_holding.py +9 -1
  124. lusid/models/adjust_holding_for_date_request.py +9 -1
  125. lusid/models/adjust_holding_request.py +9 -1
  126. lusid/models/aggregate_spec.py +12 -4
  127. lusid/models/aggregated_return.py +9 -1
  128. lusid/models/aggregated_returns_dispersion_request.py +9 -1
  129. lusid/models/aggregated_returns_request.py +9 -1
  130. lusid/models/aggregated_returns_response.py +9 -1
  131. lusid/models/aggregated_transactions_request.py +9 -1
  132. lusid/models/aggregation_context.py +9 -1
  133. lusid/models/aggregation_measure_failure_detail.py +9 -1
  134. lusid/models/aggregation_op.py +1 -0
  135. lusid/models/aggregation_options.py +9 -1
  136. lusid/models/aggregation_query.py +9 -1
  137. lusid/models/alias.py +79 -0
  138. lusid/models/allocation.py +9 -1
  139. lusid/models/allocation_request.py +9 -1
  140. lusid/models/allocation_service_run_response.py +9 -1
  141. lusid/models/allocation_set_request.py +9 -1
  142. lusid/models/amortisation_event.py +13 -7
  143. lusid/models/amortisation_rule.py +112 -0
  144. lusid/models/amortisation_rule_set.py +141 -0
  145. lusid/models/amount.py +77 -0
  146. lusid/models/annul_quotes_response.py +9 -1
  147. lusid/models/annul_single_structured_data_response.py +9 -1
  148. lusid/models/annul_structured_data_response.py +9 -1
  149. lusid/models/applicable_instrument_event.py +138 -0
  150. lusid/models/{underlying_leg.py → asset_leg.py} +25 -17
  151. lusid/models/barrier.py +9 -1
  152. lusid/models/basket.py +12 -4
  153. lusid/models/basket_identifier.py +9 -1
  154. lusid/models/batch_adjust_holdings_response.py +9 -1
  155. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  156. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  157. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  158. lusid/models/batch_upsert_instrument_properties_response.py +9 -1
  159. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  160. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  161. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  162. lusid/models/batch_upsert_portfolio_transactions_response.py +9 -1
  163. lusid/models/batch_upsert_property_definition_properties_response.py +9 -1
  164. lusid/models/block.py +9 -1
  165. lusid/models/block_and_order_id_request.py +86 -0
  166. lusid/models/block_and_orders.py +91 -0
  167. lusid/models/block_and_orders_create_request.py +85 -0
  168. lusid/models/block_and_orders_request.py +142 -0
  169. lusid/models/block_request.py +9 -1
  170. lusid/models/block_set_request.py +9 -1
  171. lusid/models/blocked_order_request.py +138 -0
  172. lusid/models/bond.py +29 -8
  173. lusid/models/bond_conversion_entry.py +83 -0
  174. lusid/models/bond_conversion_schedule.py +138 -0
  175. lusid/models/bond_coupon_event.py +110 -0
  176. lusid/models/bond_default_event.py +16 -18
  177. lusid/models/bond_principal_event.py +110 -0
  178. lusid/models/bonus_issue_event.py +174 -0
  179. lusid/models/book_transactions_request.py +105 -0
  180. lusid/models/book_transactions_response.py +9 -1
  181. lusid/models/bool_compliance_parameter.py +12 -4
  182. lusid/models/bool_list_compliance_parameter.py +12 -4
  183. lusid/models/branch_step.py +109 -0
  184. lusid/models/branch_step_request.py +106 -0
  185. lusid/models/break_code_source.py +81 -0
  186. lusid/models/bucketed_cash_flow_request.py +9 -1
  187. lusid/models/bucketed_cash_flow_response.py +9 -1
  188. lusid/models/bucketing_schedule.py +9 -1
  189. lusid/models/calculation_info.py +9 -1
  190. lusid/models/calendar.py +26 -3
  191. lusid/models/calendar_date.py +9 -1
  192. lusid/models/calendar_dependency.py +9 -1
  193. lusid/models/call_on_intermediate_securities_event.py +147 -0
  194. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  195. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  196. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  197. lusid/models/cancel_orders_response.py +161 -0
  198. lusid/models/cancel_placements_response.py +161 -0
  199. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  200. lusid/models/cancelled_order_result.py +81 -0
  201. lusid/models/cancelled_placement_result.py +91 -0
  202. lusid/models/cap_floor.py +42 -9
  203. lusid/models/capital_distribution_event.py +125 -0
  204. lusid/models/cash.py +101 -0
  205. lusid/models/cash_and_security_offer_election.py +98 -0
  206. lusid/models/cash_dependency.py +9 -1
  207. lusid/models/cash_dividend_event.py +40 -10
  208. lusid/models/cash_election.py +99 -0
  209. lusid/models/cash_flow_event.py +14 -8
  210. lusid/models/cash_flow_lineage.py +9 -1
  211. lusid/models/cash_flow_value.py +9 -1
  212. lusid/models/cash_flow_value_set.py +9 -1
  213. lusid/models/cash_ladder_record.py +9 -1
  214. lusid/models/cash_offer_election.py +85 -0
  215. lusid/models/cash_perpetual.py +12 -4
  216. lusid/models/cds_credit_event.py +113 -0
  217. lusid/models/cds_flow_conventions.py +10 -2
  218. lusid/models/cds_index.py +31 -8
  219. lusid/models/cds_protection_detail_specification.py +9 -1
  220. lusid/models/cdx_credit_event.py +122 -0
  221. lusid/models/change.py +9 -1
  222. lusid/models/change_history.py +9 -1
  223. lusid/models/change_interval.py +131 -0
  224. lusid/models/change_interval_with_order_management_detail.py +145 -0
  225. lusid/models/change_item.py +9 -1
  226. lusid/models/chart_of_accounts.py +9 -1
  227. lusid/models/chart_of_accounts_properties.py +9 -1
  228. lusid/models/chart_of_accounts_request.py +9 -1
  229. lusid/models/check_step.py +118 -0
  230. lusid/models/check_step_request.py +106 -0
  231. lusid/models/cleardown_module_details.py +103 -0
  232. lusid/models/cleardown_module_request.py +125 -0
  233. lusid/models/cleardown_module_response.py +147 -0
  234. lusid/models/cleardown_module_rule.py +102 -0
  235. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  236. lusid/models/client.py +9 -1
  237. lusid/models/close_event.py +12 -4
  238. lusid/models/close_period_diary_entry_request.py +157 -0
  239. lusid/models/closed_period.py +136 -0
  240. lusid/models/comparison_attribute_value_pair.py +84 -0
  241. lusid/models/complete_portfolio.py +20 -5
  242. lusid/models/complete_relation.py +9 -1
  243. lusid/models/complete_relationship.py +9 -1
  244. lusid/models/complex_bond.py +30 -9
  245. lusid/models/complex_market_data.py +15 -6
  246. lusid/models/complex_market_data_id.py +9 -1
  247. lusid/models/compliance_breached_order_info.py +9 -1
  248. lusid/models/compliance_parameter.py +19 -6
  249. lusid/models/compliance_parameter_type.py +5 -0
  250. lusid/models/compliance_rule.py +9 -1
  251. lusid/models/compliance_rule_breakdown.py +25 -9
  252. lusid/models/compliance_rule_breakdown_request.py +21 -5
  253. lusid/models/compliance_rule_response.py +9 -1
  254. lusid/models/compliance_rule_result.py +9 -1
  255. lusid/models/compliance_rule_result_detail.py +9 -1
  256. lusid/models/compliance_rule_result_portfolio_detail.py +9 -1
  257. lusid/models/compliance_rule_result_v2.py +93 -0
  258. lusid/models/compliance_rule_template.py +161 -0
  259. lusid/models/compliance_rule_upsert_request.py +9 -1
  260. lusid/models/compliance_rule_upsert_response.py +9 -1
  261. lusid/models/compliance_run_configuration.py +81 -0
  262. lusid/models/compliance_run_info.py +9 -1
  263. lusid/models/compliance_run_info_v2.py +9 -1
  264. lusid/models/compliance_step.py +108 -0
  265. lusid/models/compliance_step_request.py +107 -0
  266. lusid/models/compliance_step_type.py +43 -0
  267. lusid/models/compliance_step_type_request.py +42 -0
  268. lusid/models/compliance_summary_rule_result.py +20 -15
  269. lusid/models/compliance_summary_rule_result_request.py +20 -15
  270. lusid/models/compliance_template.py +9 -1
  271. lusid/models/compliance_template_parameter.py +9 -1
  272. lusid/models/compliance_template_variation.py +29 -4
  273. lusid/models/compliance_template_variation_dto.py +120 -0
  274. lusid/models/compliance_template_variation_request.py +120 -0
  275. lusid/models/component_filter.py +93 -0
  276. lusid/models/component_transaction.py +107 -0
  277. lusid/models/composite_breakdown.py +9 -1
  278. lusid/models/composite_breakdown_request.py +9 -1
  279. lusid/models/composite_breakdown_response.py +9 -1
  280. lusid/models/composite_dispersion.py +39 -6
  281. lusid/models/composite_dispersion_response.py +9 -1
  282. lusid/models/compounding.py +13 -5
  283. lusid/models/configuration_recipe.py +18 -19
  284. lusid/models/constant_volatility_surface.py +110 -0
  285. lusid/models/constituents_adjustment_header.py +9 -1
  286. lusid/models/contract_details.py +109 -0
  287. lusid/models/contract_for_difference.py +16 -6
  288. lusid/models/contract_initialisation_event.py +107 -0
  289. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  290. lusid/models/corporate_action.py +9 -1
  291. lusid/models/corporate_action_source.py +9 -1
  292. lusid/models/corporate_action_transition.py +9 -1
  293. lusid/models/corporate_action_transition_component.py +9 -1
  294. lusid/models/corporate_action_transition_component_request.py +9 -1
  295. lusid/models/corporate_action_transition_request.py +9 -1
  296. lusid/models/counterparty_agreement.py +9 -1
  297. lusid/models/counterparty_risk_information.py +9 -1
  298. lusid/models/counterparty_signatory.py +9 -1
  299. lusid/models/create_address_key_definition_request.py +9 -1
  300. lusid/models/create_amortisation_rule_set_request.py +110 -0
  301. lusid/models/create_calendar_request.py +9 -1
  302. lusid/models/create_closed_period_request.py +104 -0
  303. lusid/models/create_compliance_template_request.py +103 -0
  304. lusid/models/create_corporate_action_source_request.py +9 -1
  305. lusid/models/create_custom_entity_type_request.py +9 -1
  306. lusid/models/create_cut_label_definition_request.py +9 -1
  307. lusid/models/create_data_map_request.py +9 -1
  308. lusid/models/create_data_type_request.py +9 -1
  309. lusid/models/create_date_request.py +9 -1
  310. lusid/models/create_derived_property_definition_request.py +16 -6
  311. lusid/models/create_derived_transaction_portfolio_request.py +33 -7
  312. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  313. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  314. lusid/models/create_portfolio_details.py +9 -1
  315. lusid/models/create_portfolio_group_request.py +9 -1
  316. lusid/models/create_property_definition_request.py +21 -6
  317. lusid/models/create_recipe_request.py +9 -1
  318. lusid/models/create_reconciliation_request.py +9 -1
  319. lusid/models/create_reference_portfolio_request.py +9 -1
  320. lusid/models/create_relation_definition_request.py +9 -1
  321. lusid/models/create_relation_request.py +9 -1
  322. lusid/models/create_relationship_definition_request.py +11 -3
  323. lusid/models/create_relationship_request.py +9 -1
  324. lusid/models/create_sequence_request.py +9 -1
  325. lusid/models/create_simple_position_portfolio_request.py +196 -0
  326. lusid/models/create_staging_rule_set_request.py +94 -0
  327. lusid/models/create_tax_rule_set_request.py +9 -1
  328. lusid/models/create_timeline_request.py +110 -0
  329. lusid/models/create_trade_tickets_response.py +95 -0
  330. lusid/models/create_transaction_portfolio_request.py +33 -7
  331. lusid/models/create_unit_definition.py +9 -1
  332. lusid/models/credit_default_swap.py +32 -9
  333. lusid/models/credit_premium_cash_flow_event.py +110 -0
  334. lusid/models/credit_rating.py +9 -1
  335. lusid/models/credit_spread_curve_data.py +13 -5
  336. lusid/models/credit_support_annex.py +9 -1
  337. lusid/models/currency_and_amount.py +10 -7
  338. lusid/models/curve_options.py +9 -1
  339. lusid/models/custodian_account.py +10 -2
  340. lusid/models/custodian_account_properties.py +9 -1
  341. lusid/models/custodian_account_request.py +11 -3
  342. lusid/models/custodian_accounts_upsert_response.py +9 -1
  343. lusid/models/custom_data_model.py +97 -0
  344. lusid/models/custom_data_model_criteria.py +142 -0
  345. lusid/models/custom_data_model_identifier_type_specification.py +79 -0
  346. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
  347. lusid/models/custom_data_model_property_specification.py +79 -0
  348. lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
  349. lusid/models/custom_entity_definition.py +32 -3
  350. lusid/models/custom_entity_definition_request.py +9 -1
  351. lusid/models/custom_entity_entity.py +154 -0
  352. lusid/models/custom_entity_field.py +9 -1
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  1013. lusid/models/share_class_amount.py +79 -0
  1014. lusid/models/share_class_breakdown.py +162 -0
  1015. lusid/models/share_class_data.py +87 -0
  1016. lusid/models/share_class_dealing_breakdown.py +105 -0
  1017. lusid/models/share_class_details.py +135 -0
  1018. lusid/models/share_class_pnl_breakdown.py +118 -0
  1019. lusid/models/side_configuration_data.py +9 -1
  1020. lusid/models/side_configuration_data_request.py +9 -1
  1021. lusid/models/side_definition.py +17 -9
  1022. lusid/models/side_definition_request.py +18 -3
  1023. lusid/models/sides_definition_request.py +9 -8
  1024. lusid/models/simple_cash_flow_loan.py +12 -4
  1025. lusid/models/simple_instrument.py +12 -4
  1026. lusid/models/simple_rounding_convention.py +84 -0
  1027. lusid/models/specific_holding_pricing_info.py +83 -0
  1028. lusid/models/spin_off_event.py +148 -0
  1029. lusid/models/staged_modification.py +197 -0
  1030. lusid/models/staged_modification_decision.py +105 -0
  1031. lusid/models/staged_modification_decision_request.py +79 -0
  1032. lusid/models/staged_modification_effective_range.py +79 -0
  1033. lusid/models/staged_modification_staging_rule.py +93 -0
  1034. lusid/models/staged_modifications_entity_hrefs.py +111 -0
  1035. lusid/models/staged_modifications_info.py +86 -0
  1036. lusid/models/staged_modifications_requested_change_interval.py +121 -0
  1037. lusid/models/staging_rule.py +98 -0
  1038. lusid/models/staging_rule_approval_criteria.py +96 -0
  1039. lusid/models/staging_rule_match_criteria.py +103 -0
  1040. lusid/models/staging_rule_set.py +126 -0
  1041. lusid/models/step_schedule.py +12 -4
  1042. lusid/models/stock_dividend_event.py +135 -0
  1043. lusid/models/stock_split_event.py +51 -11
  1044. lusid/models/strategy.py +89 -0
  1045. lusid/models/stream.py +9 -1
  1046. lusid/models/string_compliance_parameter.py +12 -4
  1047. lusid/models/string_list.py +13 -5
  1048. lusid/models/string_list_compliance_parameter.py +12 -4
  1049. lusid/models/structured_result_data.py +9 -1
  1050. lusid/models/structured_result_data_id.py +9 -1
  1051. lusid/models/sub_holding_key_value_equals.py +9 -1
  1052. lusid/models/swap_cash_flow_event.py +105 -0
  1053. lusid/models/swap_principal_event.py +105 -0
  1054. lusid/models/target_tax_lot.py +32 -3
  1055. lusid/models/target_tax_lot_request.py +32 -3
  1056. lusid/models/tax_rule.py +9 -1
  1057. lusid/models/tax_rule_set.py +9 -1
  1058. lusid/models/template_field.py +87 -0
  1059. lusid/models/tender_event.py +180 -0
  1060. lusid/models/term_deposit.py +12 -4
  1061. lusid/models/term_deposit_interest_event.py +108 -0
  1062. lusid/models/term_deposit_principal_event.py +108 -0
  1063. lusid/models/timeline.py +143 -0
  1064. lusid/models/total_return_swap.py +41 -18
  1065. lusid/models/touch.py +9 -1
  1066. lusid/models/trade_ticket.py +9 -1
  1067. lusid/models/trading_conventions.py +81 -0
  1068. lusid/models/transaction.py +40 -4
  1069. lusid/models/transaction_configuration_data.py +9 -1
  1070. lusid/models/transaction_configuration_data_request.py +9 -1
  1071. lusid/models/transaction_configuration_movement_data.py +13 -5
  1072. lusid/models/transaction_configuration_movement_data_request.py +13 -5
  1073. lusid/models/transaction_configuration_type_alias.py +9 -1
  1074. lusid/models/transaction_currency_and_amount.py +89 -0
  1075. lusid/models/transaction_date_windows.py +93 -0
  1076. lusid/models/transaction_diagnostics.py +79 -0
  1077. lusid/models/transaction_field_map.py +110 -0
  1078. lusid/models/transaction_price.py +12 -4
  1079. lusid/models/transaction_price_and_type.py +89 -0
  1080. lusid/models/transaction_price_type.py +3 -0
  1081. lusid/models/transaction_property_map.py +89 -0
  1082. lusid/models/transaction_property_mapping.py +9 -1
  1083. lusid/models/transaction_property_mapping_request.py +9 -1
  1084. lusid/models/transaction_query_parameters.py +9 -1
  1085. lusid/models/transaction_reconciliation_request.py +9 -1
  1086. lusid/models/transaction_reconciliation_request_v2.py +9 -1
  1087. lusid/models/transaction_request.py +34 -4
  1088. lusid/models/transaction_set_configuration_data.py +9 -1
  1089. lusid/models/transaction_set_configuration_data_request.py +9 -1
  1090. lusid/models/transaction_template.py +108 -0
  1091. lusid/models/transaction_template_request.py +87 -0
  1092. lusid/models/transaction_template_specification.py +107 -0
  1093. lusid/models/transaction_type.py +9 -1
  1094. lusid/models/transaction_type_alias.py +9 -8
  1095. lusid/models/transaction_type_calculation.py +26 -13
  1096. lusid/models/transaction_type_details.py +81 -0
  1097. lusid/models/transaction_type_movement.py +30 -5
  1098. lusid/models/transaction_type_property_mapping.py +35 -3
  1099. lusid/models/transaction_type_request.py +9 -1
  1100. lusid/models/transactions_reconciliations_response.py +9 -1
  1101. lusid/models/transition_event.py +12 -4
  1102. lusid/models/translate_entities_inlined_request.py +9 -1
  1103. lusid/models/translate_entities_request.py +9 -1
  1104. lusid/models/translate_entities_response.py +9 -1
  1105. lusid/models/translate_instrument_definitions_request.py +9 -1
  1106. lusid/models/translate_instrument_definitions_response.py +9 -1
  1107. lusid/models/translate_trade_ticket_request.py +9 -1
  1108. lusid/models/translate_trade_tickets_response.py +9 -1
  1109. lusid/models/translation_context.py +83 -0
  1110. lusid/models/translation_input.py +9 -1
  1111. lusid/models/translation_result.py +9 -1
  1112. lusid/models/translation_script.py +18 -4
  1113. lusid/models/translation_script_id.py +9 -1
  1114. lusid/models/trial_balance.py +58 -15
  1115. lusid/models/trial_balance_query_parameters.py +23 -6
  1116. lusid/models/trigger_event.py +12 -4
  1117. lusid/models/typed_resource_id.py +9 -1
  1118. lusid/models/unitisation_data.py +81 -0
  1119. lusid/models/units_ratio.py +79 -0
  1120. lusid/models/update_amortisation_rule_set_details_request.py +101 -0
  1121. lusid/models/update_calendar_request.py +9 -1
  1122. lusid/models/update_compliance_template_request.py +103 -0
  1123. lusid/models/update_custom_entity_definition_request.py +9 -1
  1124. lusid/models/update_custom_entity_type_request.py +9 -1
  1125. lusid/models/update_cut_label_definition_request.py +9 -1
  1126. lusid/models/update_data_type_request.py +9 -1
  1127. lusid/models/update_derived_property_definition_request.py +13 -3
  1128. lusid/models/update_fee_type_request.py +104 -0
  1129. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
  1130. lusid/models/update_group_reconciliation_definition_request.py +115 -0
  1131. lusid/models/update_instrument_identifier_request.py +9 -1
  1132. lusid/models/update_orders_response.py +161 -0
  1133. lusid/models/update_placements_response.py +161 -0
  1134. lusid/models/update_portfolio_group_request.py +9 -1
  1135. lusid/models/update_portfolio_request.py +9 -1
  1136. lusid/models/update_property_definition_request.py +9 -1
  1137. lusid/models/update_reconciliation_request.py +9 -1
  1138. lusid/models/update_reference_data_request.py +95 -0
  1139. lusid/models/update_relationship_definition_request.py +9 -1
  1140. lusid/models/update_staging_rule_set_request.py +94 -0
  1141. lusid/models/update_tax_rule_set_request.py +9 -1
  1142. lusid/models/update_timeline_request.py +104 -0
  1143. lusid/models/update_unit_request.py +9 -1
  1144. lusid/models/upsert_cds_flow_conventions_request.py +9 -1
  1145. lusid/models/upsert_complex_market_data_request.py +9 -1
  1146. lusid/models/upsert_compliance_rule_request.py +9 -1
  1147. lusid/models/upsert_compliance_run_summary_request.py +9 -1
  1148. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +17 -9
  1149. lusid/models/upsert_corporate_action_request.py +9 -1
  1150. lusid/models/upsert_corporate_actions_response.py +9 -1
  1151. lusid/models/upsert_counterparty_agreement_request.py +9 -1
  1152. lusid/models/upsert_credit_support_annex_request.py +9 -1
  1153. lusid/models/upsert_custom_data_model_request.py +176 -0
  1154. lusid/models/upsert_custom_entities_response.py +29 -2
  1155. lusid/models/upsert_custom_entity_access_metadata_request.py +9 -1
  1156. lusid/models/upsert_dialect_request.py +87 -0
  1157. lusid/models/upsert_flow_conventions_request.py +9 -1
  1158. lusid/models/upsert_index_convention_request.py +9 -1
  1159. lusid/models/upsert_instrument_event_request.py +20 -3
  1160. lusid/models/upsert_instrument_events_response.py +9 -1
  1161. lusid/models/upsert_instrument_properties_response.py +9 -1
  1162. lusid/models/upsert_instrument_property_request.py +9 -1
  1163. lusid/models/upsert_instruments_response.py +29 -2
  1164. lusid/models/upsert_legal_entities_response.py +9 -1
  1165. lusid/models/upsert_legal_entity_access_metadata_request.py +9 -1
  1166. lusid/models/upsert_legal_entity_request.py +9 -1
  1167. lusid/models/upsert_person_access_metadata_request.py +9 -1
  1168. lusid/models/upsert_person_request.py +9 -1
  1169. lusid/models/upsert_persons_response.py +122 -0
  1170. lusid/models/upsert_portfolio_access_metadata_request.py +9 -1
  1171. lusid/models/upsert_portfolio_group_access_metadata_request.py +9 -1
  1172. lusid/models/upsert_portfolio_transactions_response.py +9 -1
  1173. lusid/models/upsert_quote_access_metadata_rule_request.py +9 -1
  1174. lusid/models/upsert_quote_request.py +10 -2
  1175. lusid/models/upsert_quotes_response.py +9 -1
  1176. lusid/models/upsert_recipe_composer_request.py +81 -0
  1177. lusid/models/upsert_recipe_request.py +12 -10
  1178. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
  1179. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
  1180. lusid/models/upsert_reference_portfolio_constituents_request.py +9 -1
  1181. lusid/models/upsert_reference_portfolio_constituents_response.py +9 -1
  1182. lusid/models/upsert_result_values_data_request.py +9 -1
  1183. lusid/models/upsert_returns_response.py +9 -1
  1184. lusid/models/upsert_single_structured_data_response.py +9 -1
  1185. lusid/models/upsert_structured_data_response.py +9 -1
  1186. lusid/models/upsert_structured_result_data_request.py +9 -1
  1187. lusid/models/upsert_transaction_properties_response.py +9 -1
  1188. lusid/models/upsert_translation_script_request.py +83 -0
  1189. lusid/models/upsert_valuation_point_request.py +130 -0
  1190. lusid/models/user.py +9 -1
  1191. lusid/models/valuation_point_data_query_parameters.py +81 -0
  1192. lusid/models/valuation_point_data_request.py +84 -0
  1193. lusid/models/valuation_point_data_response.py +164 -0
  1194. lusid/models/valuation_point_overview.py +133 -0
  1195. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
  1196. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
  1197. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
  1198. lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
  1199. lusid/models/valuation_request.py +9 -1
  1200. lusid/models/valuation_schedule.py +19 -4
  1201. lusid/models/valuations_reconciliation_request.py +9 -1
  1202. lusid/models/vendor_dependency.py +9 -1
  1203. lusid/models/vendor_model_rule.py +9 -1
  1204. lusid/models/version.py +25 -10
  1205. lusid/models/version_summary_dto.py +9 -1
  1206. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -1
  1207. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -1
  1208. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -1
  1209. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -1
  1210. lusid/models/versioned_resource_list_of_output_transaction.py +9 -1
  1211. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -1
  1212. lusid/models/versioned_resource_list_of_transaction.py +9 -1
  1213. lusid/models/versioned_resource_list_of_trial_balance.py +9 -1
  1214. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +9 -1
  1215. lusid/models/virtual_document.py +9 -1
  1216. lusid/models/virtual_document_row.py +9 -1
  1217. lusid/models/virtual_row.py +9 -1
  1218. lusid/models/warning.py +9 -1
  1219. lusid/models/weekend_mask.py +9 -1
  1220. lusid/models/weighted_instrument.py +29 -3
  1221. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +97 -0
  1222. lusid/models/weighted_instruments.py +9 -1
  1223. lusid/models/workspace.py +100 -0
  1224. lusid/models/workspace_creation_request.py +86 -0
  1225. lusid/models/workspace_item.py +120 -0
  1226. lusid/models/workspace_item_creation_request.py +113 -0
  1227. lusid/models/workspace_item_update_request.py +95 -0
  1228. lusid/models/workspace_update_request.py +77 -0
  1229. lusid/models/yield_curve_data.py +12 -4
  1230. lusid/rest.py +75 -22
  1231. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.dist-info}/METADATA +614 -245
  1232. lusid_sdk-2.1.684.dist-info/RECORD +1273 -0
  1233. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.dist-info}/WHEEL +1 -1
  1234. lusid/extensions/api_client_builder.py +0 -138
  1235. lusid/models/configuration_recipe_snippet.py +0 -139
  1236. lusid/models/je_lines_query_parameters.py +0 -105
  1237. lusid/models/look_up_pricing_model_options.py +0 -93
  1238. lusid/models/reconciliation_break_id.py +0 -88
  1239. lusid/models/reconciliation_run_id.py +0 -85
  1240. lusid/models/upsert_reconciliation_break_request.py +0 -98
  1241. lusid_sdk-2.0.50b0.dist-info/RECORD +0 -917
lusid/models/__init__.py CHANGED
@@ -24,16 +24,18 @@ from lusid.models.abor_configuration_properties import AborConfigurationProperti
24
24
  from lusid.models.abor_configuration_request import AborConfigurationRequest
25
25
  from lusid.models.abor_properties import AborProperties
26
26
  from lusid.models.abor_request import AborRequest
27
+ from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
27
28
  from lusid.models.access_controlled_action import AccessControlledAction
28
29
  from lusid.models.access_controlled_resource import AccessControlledResource
29
30
  from lusid.models.access_metadata_operation import AccessMetadataOperation
30
31
  from lusid.models.access_metadata_value import AccessMetadataValue
31
32
  from lusid.models.account import Account
32
33
  from lusid.models.account_properties import AccountProperties
34
+ from lusid.models.accounted_transaction import AccountedTransaction
33
35
  from lusid.models.accounting_method import AccountingMethod
34
36
  from lusid.models.accounts_upsert_response import AccountsUpsertResponse
37
+ from lusid.models.accumulation_event import AccumulationEvent
35
38
  from lusid.models.action_id import ActionId
36
- from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
37
39
  from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
38
40
  from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
39
41
  from lusid.models.additional_payment import AdditionalPayment
@@ -44,6 +46,7 @@ from lusid.models.address_key_filter import AddressKeyFilter
44
46
  from lusid.models.address_key_list import AddressKeyList
45
47
  from lusid.models.address_key_list_compliance_parameter import AddressKeyListComplianceParameter
46
48
  from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
49
+ from lusid.models.adjust_global_commitment_event import AdjustGlobalCommitmentEvent
47
50
  from lusid.models.adjust_holding import AdjustHolding
48
51
  from lusid.models.adjust_holding_for_date_request import AdjustHoldingForDateRequest
49
52
  from lusid.models.adjust_holding_request import AdjustHoldingRequest
@@ -59,30 +62,56 @@ from lusid.models.aggregation_op import AggregationOp
59
62
  from lusid.models.aggregation_options import AggregationOptions
60
63
  from lusid.models.aggregation_query import AggregationQuery
61
64
  from lusid.models.aggregation_type import AggregationType
65
+ from lusid.models.alias import Alias
62
66
  from lusid.models.allocation import Allocation
63
67
  from lusid.models.allocation_request import AllocationRequest
64
68
  from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
65
69
  from lusid.models.allocation_set_request import AllocationSetRequest
66
70
  from lusid.models.amortisation_event import AmortisationEvent
71
+ from lusid.models.amortisation_rule import AmortisationRule
72
+ from lusid.models.amortisation_rule_set import AmortisationRuleSet
73
+ from lusid.models.amount import Amount
67
74
  from lusid.models.annul_quotes_response import AnnulQuotesResponse
68
75
  from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
69
76
  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
77
+ from lusid.models.applicable_instrument_event import ApplicableInstrumentEvent
70
78
  from lusid.models.asset_class import AssetClass
79
+ from lusid.models.asset_leg import AssetLeg
71
80
  from lusid.models.barrier import Barrier
72
81
  from lusid.models.basket import Basket
73
82
  from lusid.models.basket_identifier import BasketIdentifier
74
83
  from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
84
+ from lusid.models.batch_update_user_review_for_comparison_result_request import BatchUpdateUserReviewForComparisonResultRequest
85
+ from lusid.models.batch_update_user_review_for_comparison_result_response import BatchUpdateUserReviewForComparisonResultResponse
86
+ from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
75
87
  from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
88
+ from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
89
+ from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
90
+ from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
76
91
  from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
77
92
  from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
78
93
  from lusid.models.block import Block
94
+ from lusid.models.block_and_order_id_request import BlockAndOrderIdRequest
95
+ from lusid.models.block_and_orders import BlockAndOrders
96
+ from lusid.models.block_and_orders_create_request import BlockAndOrdersCreateRequest
97
+ from lusid.models.block_and_orders_request import BlockAndOrdersRequest
79
98
  from lusid.models.block_request import BlockRequest
80
99
  from lusid.models.block_set_request import BlockSetRequest
100
+ from lusid.models.blocked_order_request import BlockedOrderRequest
81
101
  from lusid.models.bond import Bond
102
+ from lusid.models.bond_conversion_entry import BondConversionEntry
103
+ from lusid.models.bond_conversion_schedule import BondConversionSchedule
104
+ from lusid.models.bond_coupon_event import BondCouponEvent
82
105
  from lusid.models.bond_default_event import BondDefaultEvent
106
+ from lusid.models.bond_principal_event import BondPrincipalEvent
107
+ from lusid.models.bonus_issue_event import BonusIssueEvent
108
+ from lusid.models.book_transactions_request import BookTransactionsRequest
83
109
  from lusid.models.book_transactions_response import BookTransactionsResponse
84
110
  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
85
111
  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
112
+ from lusid.models.branch_step import BranchStep
113
+ from lusid.models.branch_step_request import BranchStepRequest
114
+ from lusid.models.break_code_source import BreakCodeSource
86
115
  from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
87
116
  from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
88
117
  from lusid.models.bucketing_schedule import BucketingSchedule
@@ -90,27 +119,55 @@ from lusid.models.calculation_info import CalculationInfo
90
119
  from lusid.models.calendar import Calendar
91
120
  from lusid.models.calendar_date import CalendarDate
92
121
  from lusid.models.calendar_dependency import CalendarDependency
122
+ from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
123
+ from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
124
+ from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
125
+ from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
126
+ from lusid.models.cancel_orders_response import CancelOrdersResponse
127
+ from lusid.models.cancel_placements_response import CancelPlacementsResponse
128
+ from lusid.models.cancel_single_holding_adjustment_request import CancelSingleHoldingAdjustmentRequest
129
+ from lusid.models.cancelled_order_result import CancelledOrderResult
130
+ from lusid.models.cancelled_placement_result import CancelledPlacementResult
93
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  from lusid.models.cap_floor import CapFloor
132
+ from lusid.models.capital_distribution_event import CapitalDistributionEvent
133
+ from lusid.models.cash import Cash
134
+ from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
94
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  from lusid.models.cash_dependency import CashDependency
95
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  from lusid.models.cash_dividend_event import CashDividendEvent
137
+ from lusid.models.cash_election import CashElection
96
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  from lusid.models.cash_flow_event import CashFlowEvent
97
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  from lusid.models.cash_flow_lineage import CashFlowLineage
98
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  from lusid.models.cash_flow_value import CashFlowValue
99
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  from lusid.models.cash_flow_value_set import CashFlowValueSet
100
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  from lusid.models.cash_ladder_record import CashLadderRecord
143
+ from lusid.models.cash_offer_election import CashOfferElection
101
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  from lusid.models.cash_perpetual import CashPerpetual
145
+ from lusid.models.cds_credit_event import CdsCreditEvent
102
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  from lusid.models.cds_flow_conventions import CdsFlowConventions
103
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  from lusid.models.cds_index import CdsIndex
104
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  from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
149
+ from lusid.models.cdx_credit_event import CdxCreditEvent
105
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  from lusid.models.change import Change
106
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  from lusid.models.change_history import ChangeHistory
107
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  from lusid.models.change_history_action import ChangeHistoryAction
153
+ from lusid.models.change_interval import ChangeInterval
154
+ from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
108
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  from lusid.models.change_item import ChangeItem
109
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  from lusid.models.chart_of_accounts import ChartOfAccounts
110
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  from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
111
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  from lusid.models.chart_of_accounts_request import ChartOfAccountsRequest
159
+ from lusid.models.check_step import CheckStep
160
+ from lusid.models.check_step_request import CheckStepRequest
161
+ from lusid.models.cleardown_module_details import CleardownModuleDetails
162
+ from lusid.models.cleardown_module_request import CleardownModuleRequest
163
+ from lusid.models.cleardown_module_response import CleardownModuleResponse
164
+ from lusid.models.cleardown_module_rule import CleardownModuleRule
165
+ from lusid.models.cleardown_module_rules_updated_response import CleardownModuleRulesUpdatedResponse
112
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  from lusid.models.client import Client
113
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  from lusid.models.close_event import CloseEvent
168
+ from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
169
+ from lusid.models.closed_period import ClosedPeriod
170
+ from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
114
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  from lusid.models.complete_portfolio import CompletePortfolio
115
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  from lusid.models.complete_relation import CompleteRelation
116
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  from lusid.models.complete_relationship import CompleteRelationship
@@ -127,16 +184,26 @@ from lusid.models.compliance_rule_response import ComplianceRuleResponse
127
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  from lusid.models.compliance_rule_result import ComplianceRuleResult
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  from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
129
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  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
187
+ from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
188
+ from lusid.models.compliance_rule_template import ComplianceRuleTemplate
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  from lusid.models.compliance_rule_upsert_request import ComplianceRuleUpsertRequest
131
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  from lusid.models.compliance_rule_upsert_response import ComplianceRuleUpsertResponse
191
+ from lusid.models.compliance_run_configuration import ComplianceRunConfiguration
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  from lusid.models.compliance_run_info import ComplianceRunInfo
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  from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
134
- from lusid.models.compliance_run_summary import ComplianceRunSummary
194
+ from lusid.models.compliance_step import ComplianceStep
195
+ from lusid.models.compliance_step_request import ComplianceStepRequest
196
+ from lusid.models.compliance_step_type import ComplianceStepType
197
+ from lusid.models.compliance_step_type_request import ComplianceStepTypeRequest
135
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  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
136
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  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
137
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  from lusid.models.compliance_template import ComplianceTemplate
138
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  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
139
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  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
203
+ from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
204
+ from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
205
+ from lusid.models.component_filter import ComponentFilter
206
+ from lusid.models.component_transaction import ComponentTransaction
140
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  from lusid.models.composite_breakdown import CompositeBreakdown
141
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  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
142
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  from lusid.models.composite_breakdown_response import CompositeBreakdownResponse
@@ -144,9 +211,12 @@ from lusid.models.composite_dispersion import CompositeDispersion
144
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  from lusid.models.composite_dispersion_response import CompositeDispersionResponse
145
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  from lusid.models.compounding import Compounding
146
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  from lusid.models.configuration_recipe import ConfigurationRecipe
147
- from lusid.models.configuration_recipe_snippet import ConfigurationRecipeSnippet
214
+ from lusid.models.constant_volatility_surface import ConstantVolatilitySurface
148
215
  from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
216
+ from lusid.models.contract_details import ContractDetails
149
217
  from lusid.models.contract_for_difference import ContractForDifference
218
+ from lusid.models.contract_initialisation_event import ContractInitialisationEvent
219
+ from lusid.models.contribution_to_non_passing_rule_detail import ContributionToNonPassingRuleDetail
150
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  from lusid.models.corporate_action import CorporateAction
151
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  from lusid.models.corporate_action_source import CorporateActionSource
152
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  from lusid.models.corporate_action_transition import CorporateActionTransition
@@ -157,7 +227,10 @@ from lusid.models.counterparty_agreement import CounterpartyAgreement
157
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  from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
158
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  from lusid.models.counterparty_signatory import CounterpartySignatory
159
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  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
230
+ from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
160
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  from lusid.models.create_calendar_request import CreateCalendarRequest
232
+ from lusid.models.create_closed_period_request import CreateClosedPeriodRequest
233
+ from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
161
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  from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
162
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  from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
163
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  from lusid.models.create_cut_label_definition_request import CreateCutLabelDefinitionRequest
@@ -166,6 +239,8 @@ from lusid.models.create_data_type_request import CreateDataTypeRequest
166
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  from lusid.models.create_date_request import CreateDateRequest
167
240
  from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
168
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  from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
242
+ from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
243
+ from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
169
244
  from lusid.models.create_portfolio_details import CreatePortfolioDetails
170
245
  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
171
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  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -177,10 +252,15 @@ from lusid.models.create_relation_request import CreateRelationRequest
177
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  from lusid.models.create_relationship_definition_request import CreateRelationshipDefinitionRequest
178
253
  from lusid.models.create_relationship_request import CreateRelationshipRequest
179
254
  from lusid.models.create_sequence_request import CreateSequenceRequest
255
+ from lusid.models.create_simple_position_portfolio_request import CreateSimplePositionPortfolioRequest
256
+ from lusid.models.create_staging_rule_set_request import CreateStagingRuleSetRequest
180
257
  from lusid.models.create_tax_rule_set_request import CreateTaxRuleSetRequest
258
+ from lusid.models.create_timeline_request import CreateTimelineRequest
259
+ from lusid.models.create_trade_tickets_response import CreateTradeTicketsResponse
181
260
  from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
182
261
  from lusid.models.create_unit_definition import CreateUnitDefinition
183
262
  from lusid.models.credit_default_swap import CreditDefaultSwap
263
+ from lusid.models.credit_premium_cash_flow_event import CreditPremiumCashFlowEvent
184
264
  from lusid.models.credit_rating import CreditRating
185
265
  from lusid.models.credit_spread_curve_data import CreditSpreadCurveData
186
266
  from lusid.models.credit_support_annex import CreditSupportAnnex
@@ -191,8 +271,15 @@ from lusid.models.custodian_account import CustodianAccount
191
271
  from lusid.models.custodian_account_properties import CustodianAccountProperties
192
272
  from lusid.models.custodian_account_request import CustodianAccountRequest
193
273
  from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
274
+ from lusid.models.custom_data_model import CustomDataModel
275
+ from lusid.models.custom_data_model_criteria import CustomDataModelCriteria
276
+ from lusid.models.custom_data_model_identifier_type_specification import CustomDataModelIdentifierTypeSpecification
277
+ from lusid.models.custom_data_model_identifier_type_specification_with_display_name import CustomDataModelIdentifierTypeSpecificationWithDisplayName
278
+ from lusid.models.custom_data_model_property_specification import CustomDataModelPropertySpecification
279
+ from lusid.models.custom_data_model_property_specification_with_display_name import CustomDataModelPropertySpecificationWithDisplayName
194
280
  from lusid.models.custom_entity_definition import CustomEntityDefinition
195
281
  from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
282
+ from lusid.models.custom_entity_entity import CustomEntityEntity
196
283
  from lusid.models.custom_entity_field import CustomEntityField
197
284
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
198
285
  from lusid.models.custom_entity_id import CustomEntityId
@@ -204,8 +291,10 @@ from lusid.models.cut_local_time import CutLocalTime
204
291
  from lusid.models.data_definition import DataDefinition
205
292
  from lusid.models.data_map_key import DataMapKey
206
293
  from lusid.models.data_mapping import DataMapping
294
+ from lusid.models.data_model_summary import DataModelSummary
207
295
  from lusid.models.data_scope import DataScope
208
296
  from lusid.models.data_type import DataType
297
+ from lusid.models.data_type_entity import DataTypeEntity
209
298
  from lusid.models.data_type_summary import DataTypeSummary
210
299
  from lusid.models.data_type_value_range import DataTypeValueRange
211
300
  from lusid.models.date_attributes import DateAttributes
@@ -214,6 +303,7 @@ from lusid.models.date_range import DateRange
214
303
  from lusid.models.date_time_comparison_type import DateTimeComparisonType
215
304
  from lusid.models.date_time_compliance_parameter import DateTimeComplianceParameter
216
305
  from lusid.models.date_time_list_compliance_parameter import DateTimeListComplianceParameter
306
+ from lusid.models.day_month import DayMonth
217
307
  from lusid.models.day_of_week import DayOfWeek
218
308
  from lusid.models.decimal_compliance_parameter import DecimalComplianceParameter
219
309
  from lusid.models.decimal_list import DecimalList
@@ -238,10 +328,18 @@ from lusid.models.diary_entry_request import DiaryEntryRequest
238
328
  from lusid.models.discount_factor_curve_data import DiscountFactorCurveData
239
329
  from lusid.models.discounting_dependency import DiscountingDependency
240
330
  from lusid.models.discounting_method import DiscountingMethod
331
+ from lusid.models.dividend_option_event import DividendOptionEvent
332
+ from lusid.models.dividend_reinvestment_event import DividendReinvestmentEvent
333
+ from lusid.models.drawdown_event import DrawdownEvent
334
+ from lusid.models.early_redemption_election import EarlyRedemptionElection
335
+ from lusid.models.early_redemption_event import EarlyRedemptionEvent
241
336
  from lusid.models.economic_dependency import EconomicDependency
242
337
  from lusid.models.economic_dependency_type import EconomicDependencyType
243
338
  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
244
339
  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
340
+ from lusid.models.effective_range import EffectiveRange
341
+ from lusid.models.election_specification import ElectionSpecification
342
+ from lusid.models.eligibility_calculation import EligibilityCalculation
245
343
  from lusid.models.empty_model_options import EmptyModelOptions
246
344
  from lusid.models.entity_identifier import EntityIdentifier
247
345
  from lusid.models.equity import Equity
@@ -264,34 +362,67 @@ from lusid.models.execution_set_request import ExecutionSetRequest
264
362
  from lusid.models.exercise_event import ExerciseEvent
265
363
  from lusid.models.exotic_instrument import ExoticInstrument
266
364
  from lusid.models.expanded_group import ExpandedGroup
365
+ from lusid.models.expiry_event import ExpiryEvent
366
+ from lusid.models.external_fee_component_filter import ExternalFeeComponentFilter
367
+ from lusid.models.fee import Fee
368
+ from lusid.models.fee_accrual import FeeAccrual
369
+ from lusid.models.fee_properties import FeeProperties
370
+ from lusid.models.fee_request import FeeRequest
267
371
  from lusid.models.fee_rule import FeeRule
268
372
  from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
269
373
  from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
374
+ from lusid.models.fee_transaction_template_specification import FeeTransactionTemplateSpecification
375
+ from lusid.models.fee_type import FeeType
376
+ from lusid.models.fee_type_request import FeeTypeRequest
270
377
  from lusid.models.field_definition import FieldDefinition
271
378
  from lusid.models.field_schema import FieldSchema
272
379
  from lusid.models.field_value import FieldValue
273
380
  from lusid.models.file_response import FileResponse
381
+ from lusid.models.filter_predicate_compliance_parameter import FilterPredicateComplianceParameter
382
+ from lusid.models.filter_step import FilterStep
383
+ from lusid.models.filter_step_request import FilterStepRequest
274
384
  from lusid.models.fixed_leg import FixedLeg
275
385
  from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
276
386
  from lusid.models.fixed_schedule import FixedSchedule
387
+ from lusid.models.flexible_deposit import FlexibleDeposit
388
+ from lusid.models.flexible_loan import FlexibleLoan
277
389
  from lusid.models.float_schedule import FloatSchedule
278
390
  from lusid.models.floating_leg import FloatingLeg
279
391
  from lusid.models.flow_convention_name import FlowConventionName
280
392
  from lusid.models.flow_conventions import FlowConventions
281
393
  from lusid.models.forward_rate_agreement import ForwardRateAgreement
394
+ from lusid.models.from_recipe import FromRecipe
395
+ from lusid.models.fund import Fund
396
+ from lusid.models.fund_amount import FundAmount
397
+ from lusid.models.fund_configuration import FundConfiguration
398
+ from lusid.models.fund_configuration_properties import FundConfigurationProperties
399
+ from lusid.models.fund_configuration_request import FundConfigurationRequest
400
+ from lusid.models.fund_details import FundDetails
401
+ from lusid.models.fund_id_list import FundIdList
402
+ from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
403
+ from lusid.models.fund_previous_nav import FundPreviousNAV
404
+ from lusid.models.fund_properties import FundProperties
405
+ from lusid.models.fund_request import FundRequest
406
+ from lusid.models.fund_share_class import FundShareClass
407
+ from lusid.models.fund_valuation_point_data import FundValuationPointData
282
408
  from lusid.models.funding_leg import FundingLeg
283
409
  from lusid.models.funding_leg_options import FundingLegOptions
284
410
  from lusid.models.future import Future
411
+ from lusid.models.future_expiry_event import FutureExpiryEvent
412
+ from lusid.models.future_mark_to_market_event import FutureMarkToMarketEvent
285
413
  from lusid.models.futures_contract_details import FuturesContractDetails
414
+ from lusid.models.fx_conventions import FxConventions
286
415
  from lusid.models.fx_dependency import FxDependency
287
416
  from lusid.models.fx_forward import FxForward
288
417
  from lusid.models.fx_forward_curve_by_quote_reference import FxForwardCurveByQuoteReference
289
418
  from lusid.models.fx_forward_curve_data import FxForwardCurveData
290
419
  from lusid.models.fx_forward_model_options import FxForwardModelOptions
291
420
  from lusid.models.fx_forward_pips_curve_data import FxForwardPipsCurveData
421
+ from lusid.models.fx_forward_settlement_event import FxForwardSettlementEvent
292
422
  from lusid.models.fx_forward_tenor_curve_data import FxForwardTenorCurveData
293
423
  from lusid.models.fx_forward_tenor_pips_curve_data import FxForwardTenorPipsCurveData
294
424
  from lusid.models.fx_forwards_dependency import FxForwardsDependency
425
+ from lusid.models.fx_linked_notional_schedule import FxLinkedNotionalSchedule
295
426
  from lusid.models.fx_option import FxOption
296
427
  from lusid.models.fx_rate_schedule import FxRateSchedule
297
428
  from lusid.models.fx_swap import FxSwap
@@ -301,6 +432,7 @@ from lusid.models.fx_vol_surface_data import FxVolSurfaceData
301
432
  from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
302
433
  from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
303
434
  from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
435
+ from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
304
436
  from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
305
437
  from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
306
438
  from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
@@ -310,15 +442,57 @@ from lusid.models.get_flow_conventions_response import GetFlowConventionsRespons
310
442
  from lusid.models.get_index_convention_response import GetIndexConventionResponse
311
443
  from lusid.models.get_instruments_response import GetInstrumentsResponse
312
444
  from lusid.models.get_quotes_response import GetQuotesResponse
445
+ from lusid.models.get_recipe_composer_response import GetRecipeComposerResponse
313
446
  from lusid.models.get_recipe_response import GetRecipeResponse
314
447
  from lusid.models.get_reference_portfolio_constituents_response import GetReferencePortfolioConstituentsResponse
315
448
  from lusid.models.get_structured_result_data_response import GetStructuredResultDataResponse
316
449
  from lusid.models.get_virtual_document_response import GetVirtualDocumentResponse
450
+ from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
451
+ from lusid.models.group_by_step import GroupByStep
452
+ from lusid.models.group_by_step_request import GroupByStepRequest
453
+ from lusid.models.group_calculation_compliance_parameter import GroupCalculationComplianceParameter
454
+ from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
455
+ from lusid.models.group_filter_step import GroupFilterStep
456
+ from lusid.models.group_filter_step_request import GroupFilterStepRequest
457
+ from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
458
+ from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
459
+ from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
460
+ from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
461
+ from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
462
+ from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
463
+ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
464
+ from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
465
+ from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
466
+ from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
467
+ from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
468
+ from lusid.models.group_reconciliation_date_pair import GroupReconciliationDatePair
469
+ from lusid.models.group_reconciliation_dates import GroupReconciliationDates
470
+ from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
471
+ from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
472
+ from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
473
+ from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
474
+ from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
475
+ from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
476
+ from lusid.models.group_reconciliation_result_statuses import GroupReconciliationResultStatuses
477
+ from lusid.models.group_reconciliation_result_types import GroupReconciliationResultTypes
478
+ from lusid.models.group_reconciliation_review_statuses import GroupReconciliationReviewStatuses
479
+ from lusid.models.group_reconciliation_run_details import GroupReconciliationRunDetails
480
+ from lusid.models.group_reconciliation_run_request import GroupReconciliationRunRequest
481
+ from lusid.models.group_reconciliation_run_response import GroupReconciliationRunResponse
482
+ from lusid.models.group_reconciliation_summary import GroupReconciliationSummary
483
+ from lusid.models.group_reconciliation_user_review import GroupReconciliationUserReview
484
+ from lusid.models.group_reconciliation_user_review_add import GroupReconciliationUserReviewAdd
485
+ from lusid.models.group_reconciliation_user_review_break_code import GroupReconciliationUserReviewBreakCode
486
+ from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
487
+ from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
488
+ from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
317
489
  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
318
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  from lusid.models.holding_adjustment import HoldingAdjustment
319
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  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
320
492
  from lusid.models.holding_context import HoldingContext
321
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  from lusid.models.holding_contributor import HoldingContributor
494
+ from lusid.models.holding_ids_request import HoldingIdsRequest
495
+ from lusid.models.holding_pricing_info import HoldingPricingInfo
322
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  from lusid.models.holdings_adjustment import HoldingsAdjustment
323
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  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
324
498
  from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -344,8 +518,13 @@ from lusid.models.instrument_cash_flow import InstrumentCashFlow
344
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  from lusid.models.instrument_definition import InstrumentDefinition
345
519
  from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
346
520
  from lusid.models.instrument_delete_modes import InstrumentDeleteModes
521
+ from lusid.models.instrument_entity import InstrumentEntity
347
522
  from lusid.models.instrument_event import InstrumentEvent
523
+ from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
348
524
  from lusid.models.instrument_event_holder import InstrumentEventHolder
525
+ from lusid.models.instrument_event_instruction import InstrumentEventInstruction
526
+ from lusid.models.instrument_event_instruction_request import InstrumentEventInstructionRequest
527
+ from lusid.models.instrument_event_instructions_response import InstrumentEventInstructionsResponse
349
528
  from lusid.models.instrument_event_type import InstrumentEventType
350
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  from lusid.models.instrument_id_type_descriptor import InstrumentIdTypeDescriptor
351
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  from lusid.models.instrument_id_value import InstrumentIdValue
@@ -358,28 +537,35 @@ from lusid.models.instrument_payment_diary import InstrumentPaymentDiary
358
537
  from lusid.models.instrument_payment_diary_leg import InstrumentPaymentDiaryLeg
359
538
  from lusid.models.instrument_payment_diary_row import InstrumentPaymentDiaryRow
360
539
  from lusid.models.instrument_properties import InstrumentProperties
540
+ from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
361
541
  from lusid.models.instrument_search_property import InstrumentSearchProperty
362
542
  from lusid.models.instrument_type import InstrumentType
363
543
  from lusid.models.interest_rate_swap import InterestRateSwap
364
544
  from lusid.models.interest_rate_swaption import InterestRateSwaption
545
+ from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
546
+ from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
547
+ from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
365
548
  from lusid.models.ir_vol_cube_data import IrVolCubeData
366
549
  from lusid.models.ir_vol_dependency import IrVolDependency
367
550
  from lusid.models.is_business_day_response import IsBusinessDayResponse
368
- from lusid.models.je_lines_query_parameters import JELinesQueryParameters
369
551
  from lusid.models.journal_entry_line import JournalEntryLine
370
552
  from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
371
553
  from lusid.models.label_value_set import LabelValueSet
554
+ from lusid.models.lapse_election import LapseElection
372
555
  from lusid.models.leg_definition import LegDefinition
373
556
  from lusid.models.legal_entity import LegalEntity
374
557
  from lusid.models.level_step import LevelStep
375
558
  from lusid.models.life_cycle_event_lineage import LifeCycleEventLineage
376
559
  from lusid.models.life_cycle_event_value import LifeCycleEventValue
560
+ from lusid.models.lineage_member import LineageMember
377
561
  from lusid.models.link import Link
378
562
  from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
379
563
  from lusid.models.list_aggregation_response import ListAggregationResponse
380
564
  from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
565
+ from lusid.models.loan_facility import LoanFacility
566
+ from lusid.models.loan_interest_repayment_event import LoanInterestRepaymentEvent
381
567
  from lusid.models.loan_period import LoanPeriod
382
- from lusid.models.look_up_pricing_model_options import LookUpPricingModelOptions
568
+ from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
383
569
  from lusid.models.lusid_instrument import LusidInstrument
384
570
  from lusid.models.lusid_problem_details import LusidProblemDetails
385
571
  from lusid.models.lusid_trade_ticket import LusidTradeTicket
@@ -388,6 +574,7 @@ from lusid.models.lusid_validation_problem_details import LusidValidationProblem
388
574
  from lusid.models.mapped_string import MappedString
389
575
  from lusid.models.mapping import Mapping
390
576
  from lusid.models.mapping_rule import MappingRule
577
+ from lusid.models.mark_to_market_conventions import MarkToMarketConventions
391
578
  from lusid.models.market_context import MarketContext
392
579
  from lusid.models.market_context_suppliers import MarketContextSuppliers
393
580
  from lusid.models.market_data_key_rule import MarketDataKeyRule
@@ -399,14 +586,26 @@ from lusid.models.market_data_type import MarketDataType
399
586
  from lusid.models.market_observable_type import MarketObservableType
400
587
  from lusid.models.market_options import MarketOptions
401
588
  from lusid.models.market_quote import MarketQuote
589
+ from lusid.models.mastered_instrument import MasteredInstrument
402
590
  from lusid.models.match_criterion import MatchCriterion
591
+ from lusid.models.maturity_event import MaturityEvent
592
+ from lusid.models.mbs_coupon_event import MbsCouponEvent
593
+ from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
594
+ from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
595
+ from lusid.models.mbs_principal_event import MbsPrincipalEvent
596
+ from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
597
+ from lusid.models.merger_event import MergerEvent
403
598
  from lusid.models.metric_value import MetricValue
404
599
  from lusid.models.model_options import ModelOptions
405
600
  from lusid.models.model_options_type import ModelOptionsType
406
601
  from lusid.models.model_property import ModelProperty
407
602
  from lusid.models.model_schema import ModelSchema
408
603
  from lusid.models.model_selection import ModelSelection
604
+ from lusid.models.move_orders_to_different_blocks_request import MoveOrdersToDifferentBlocksRequest
605
+ from lusid.models.moved_order_to_different_block_response import MovedOrderToDifferentBlockResponse
409
606
  from lusid.models.movement_type import MovementType
607
+ from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
608
+ from lusid.models.new_instrument import NewInstrument
410
609
  from lusid.models.next_value_in_sequence_response import NextValueInSequenceResponse
411
610
  from lusid.models.numeric_comparison_type import NumericComparisonType
412
611
  from lusid.models.opaque_dependency import OpaqueDependency
@@ -418,6 +617,9 @@ from lusid.models.operation import Operation
418
617
  from lusid.models.operation_type import OperationType
419
618
  from lusid.models.operator import Operator
420
619
  from lusid.models.option_entry import OptionEntry
620
+ from lusid.models.option_exercise_cash_event import OptionExerciseCashEvent
621
+ from lusid.models.option_exercise_election import OptionExerciseElection
622
+ from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
421
623
  from lusid.models.optionality_schedule import OptionalitySchedule
422
624
  from lusid.models.order import Order
423
625
  from lusid.models.order_by_spec import OrderBySpec
@@ -431,6 +633,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
431
633
  from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
432
634
  from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
433
635
  from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
636
+ from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
637
+ from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
434
638
  from lusid.models.order_graph_placement import OrderGraphPlacement
435
639
  from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
436
640
  from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
@@ -445,6 +649,7 @@ from lusid.models.order_instruction_request import OrderInstructionRequest
445
649
  from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
446
650
  from lusid.models.order_request import OrderRequest
447
651
  from lusid.models.order_set_request import OrderSetRequest
652
+ from lusid.models.order_update_request import OrderUpdateRequest
448
653
  from lusid.models.otc_confirmation import OtcConfirmation
449
654
  from lusid.models.output_transaction import OutputTransaction
450
655
  from lusid.models.output_transition import OutputTransition
@@ -456,9 +661,13 @@ from lusid.models.paged_resource_list_of_abor_configuration import PagedResource
456
661
  from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
457
662
  from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
458
663
  from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
664
+ from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
459
665
  from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
460
666
  from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
461
667
  from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
668
+ from lusid.models.paged_resource_list_of_cleardown_module_response import PagedResourceListOfCleardownModuleResponse
669
+ from lusid.models.paged_resource_list_of_cleardown_module_rule import PagedResourceListOfCleardownModuleRule
670
+ from lusid.models.paged_resource_list_of_closed_period import PagedResourceListOfClosedPeriod
462
671
  from lusid.models.paged_resource_list_of_compliance_rule_response import PagedResourceListOfComplianceRuleResponse
463
672
  from lusid.models.paged_resource_list_of_compliance_run_info_v2 import PagedResourceListOfComplianceRunInfoV2
464
673
  from lusid.models.paged_resource_list_of_compliance_template import PagedResourceListOfComplianceTemplate
@@ -472,9 +681,17 @@ from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceL
472
681
  from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
473
682
  from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
474
683
  from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
684
+ from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
685
+ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
686
+ from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
687
+ from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
475
688
  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
689
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
690
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
691
+ from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
476
692
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
477
693
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
694
+ from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
478
695
  from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
479
696
  from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
480
697
  from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
@@ -489,31 +706,45 @@ from lusid.models.paged_resource_list_of_portfolio_group_search_result import Pa
489
706
  from lusid.models.paged_resource_list_of_portfolio_search_result import PagedResourceListOfPortfolioSearchResult
490
707
  from lusid.models.paged_resource_list_of_posting_module_response import PagedResourceListOfPostingModuleResponse
491
708
  from lusid.models.paged_resource_list_of_posting_module_rule import PagedResourceListOfPostingModuleRule
709
+ from lusid.models.paged_resource_list_of_property_definition import PagedResourceListOfPropertyDefinition
492
710
  from lusid.models.paged_resource_list_of_property_definition_search_result import PagedResourceListOfPropertyDefinitionSearchResult
493
711
  from lusid.models.paged_resource_list_of_reconciliation import PagedResourceListOfReconciliation
494
- from lusid.models.paged_resource_list_of_reconciliation_run import PagedResourceListOfReconciliationRun
495
- from lusid.models.paged_resource_list_of_reconciliation_run_break import PagedResourceListOfReconciliationRunBreak
496
712
  from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
497
713
  from lusid.models.paged_resource_list_of_relationship_definition import PagedResourceListOfRelationshipDefinition
498
714
  from lusid.models.paged_resource_list_of_sequence_definition import PagedResourceListOfSequenceDefinition
715
+ from lusid.models.paged_resource_list_of_staged_modification import PagedResourceListOfStagedModification
716
+ from lusid.models.paged_resource_list_of_staged_modifications_requested_change_interval import PagedResourceListOfStagedModificationsRequestedChangeInterval
717
+ from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceListOfStagingRuleSet
718
+ from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
719
+ from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
499
720
  from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
721
+ from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
500
722
  from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
723
+ from lusid.models.paged_resource_list_of_workspace import PagedResourceListOfWorkspace
724
+ from lusid.models.paged_resource_list_of_workspace_item import PagedResourceListOfWorkspaceItem
501
725
  from lusid.models.participation import Participation
502
726
  from lusid.models.participation_request import ParticipationRequest
503
727
  from lusid.models.participation_set_request import ParticipationSetRequest
728
+ from lusid.models.percent_check_step import PercentCheckStep
729
+ from lusid.models.percent_check_step_request import PercentCheckStepRequest
504
730
  from lusid.models.performance_return import PerformanceReturn
505
731
  from lusid.models.performance_returns_metric import PerformanceReturnsMetric
732
+ from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
506
733
  from lusid.models.period_type import PeriodType
507
734
  from lusid.models.perpetual_entity_state import PerpetualEntityState
508
735
  from lusid.models.perpetual_property import PerpetualProperty
509
736
  from lusid.models.person import Person
737
+ from lusid.models.place_blocks_request import PlaceBlocksRequest
510
738
  from lusid.models.placement import Placement
511
739
  from lusid.models.placement_request import PlacementRequest
512
740
  from lusid.models.placement_set_request import PlacementSetRequest
741
+ from lusid.models.placement_update_request import PlacementUpdateRequest
742
+ from lusid.models.pnl_journal_entry_line import PnlJournalEntryLine
513
743
  from lusid.models.portfolio import Portfolio
514
744
  from lusid.models.portfolio_cash_flow import PortfolioCashFlow
515
745
  from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
516
746
  from lusid.models.portfolio_details import PortfolioDetails
747
+ from lusid.models.portfolio_entity import PortfolioEntity
517
748
  from lusid.models.portfolio_entity_id import PortfolioEntityId
518
749
  from lusid.models.portfolio_group import PortfolioGroup
519
750
  from lusid.models.portfolio_group_id_compliance_parameter import PortfolioGroupIdComplianceParameter
@@ -522,6 +753,7 @@ from lusid.models.portfolio_group_id_list_compliance_parameter import PortfolioG
522
753
  from lusid.models.portfolio_group_properties import PortfolioGroupProperties
523
754
  from lusid.models.portfolio_group_search_result import PortfolioGroupSearchResult
524
755
  from lusid.models.portfolio_holding import PortfolioHolding
756
+ from lusid.models.portfolio_id import PortfolioId
525
757
  from lusid.models.portfolio_id_compliance_parameter import PortfolioIdComplianceParameter
526
758
  from lusid.models.portfolio_id_list import PortfolioIdList
527
759
  from lusid.models.portfolio_id_list_compliance_parameter import PortfolioIdListComplianceParameter
@@ -532,18 +764,24 @@ from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
532
764
  from lusid.models.portfolio_search_result import PortfolioSearchResult
533
765
  from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
534
766
  from lusid.models.portfolio_type import PortfolioType
767
+ from lusid.models.portfolio_without_href import PortfolioWithoutHref
535
768
  from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
536
769
  from lusid.models.posting_module_details import PostingModuleDetails
537
770
  from lusid.models.posting_module_request import PostingModuleRequest
538
771
  from lusid.models.posting_module_response import PostingModuleResponse
539
772
  from lusid.models.posting_module_rule import PostingModuleRule
540
773
  from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
774
+ from lusid.models.pre_trade_configuration import PreTradeConfiguration
541
775
  from lusid.models.premium import Premium
776
+ from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
777
+ from lusid.models.previous_nav import PreviousNAV
778
+ from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
542
779
  from lusid.models.pricing_context import PricingContext
543
780
  from lusid.models.pricing_model import PricingModel
544
781
  from lusid.models.pricing_options import PricingOptions
545
782
  from lusid.models.processed_command import ProcessedCommand
546
783
  from lusid.models.property_definition import PropertyDefinition
784
+ from lusid.models.property_definition_entity import PropertyDefinitionEntity
547
785
  from lusid.models.property_definition_search_result import PropertyDefinitionSearchResult
548
786
  from lusid.models.property_definition_type import PropertyDefinitionType
549
787
  from lusid.models.property_domain import PropertyDomain
@@ -552,15 +790,20 @@ from lusid.models.property_interval import PropertyInterval
552
790
  from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
553
791
  from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
554
792
  from lusid.models.property_life_time import PropertyLifeTime
793
+ from lusid.models.property_list import PropertyList
794
+ from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
555
795
  from lusid.models.property_schema import PropertySchema
556
796
  from lusid.models.property_type import PropertyType
557
797
  from lusid.models.property_value import PropertyValue
558
798
  from lusid.models.property_value_equals import PropertyValueEquals
559
799
  from lusid.models.property_value_in import PropertyValueIn
800
+ from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
801
+ from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
560
802
  from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
561
803
  from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
562
804
  from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
563
805
  from lusid.models.query_trade_tickets_request import QueryTradeTicketsRequest
806
+ from lusid.models.queryable_key import QueryableKey
564
807
  from lusid.models.quote import Quote
565
808
  from lusid.models.quote_access_metadata_rule import QuoteAccessMetadataRule
566
809
  from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
@@ -570,14 +813,19 @@ from lusid.models.quote_instrument_id_type import QuoteInstrumentIdType
570
813
  from lusid.models.quote_series_id import QuoteSeriesId
571
814
  from lusid.models.quote_type import QuoteType
572
815
  from lusid.models.raw_vendor_event import RawVendorEvent
816
+ from lusid.models.re_open_period_diary_entry_request import ReOpenPeriodDiaryEntryRequest
573
817
  from lusid.models.realised_gain_loss import RealisedGainLoss
818
+ from lusid.models.recipe_block import RecipeBlock
819
+ from lusid.models.recipe_composer import RecipeComposer
820
+ from lusid.models.recipe_value import RecipeValue
821
+ from lusid.models.recombine_step import RecombineStep
822
+ from lusid.models.recommended_sort_by import RecommendedSortBy
574
823
  from lusid.models.reconcile_date_time_rule import ReconcileDateTimeRule
575
824
  from lusid.models.reconcile_numeric_rule import ReconcileNumericRule
576
825
  from lusid.models.reconcile_string_rule import ReconcileStringRule
577
826
  from lusid.models.reconciled_transaction import ReconciledTransaction
578
827
  from lusid.models.reconciliation import Reconciliation
579
828
  from lusid.models.reconciliation_break import ReconciliationBreak
580
- from lusid.models.reconciliation_break_id import ReconciliationBreakId
581
829
  from lusid.models.reconciliation_configuration import ReconciliationConfiguration
582
830
  from lusid.models.reconciliation_id import ReconciliationId
583
831
  from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
@@ -586,9 +834,6 @@ from lusid.models.reconciliation_request import ReconciliationRequest
586
834
  from lusid.models.reconciliation_response import ReconciliationResponse
587
835
  from lusid.models.reconciliation_rule import ReconciliationRule
588
836
  from lusid.models.reconciliation_rule_type import ReconciliationRuleType
589
- from lusid.models.reconciliation_run import ReconciliationRun
590
- from lusid.models.reconciliation_run_break import ReconciliationRunBreak
591
- from lusid.models.reconciliation_run_id import ReconciliationRunId
592
837
  from lusid.models.reconciliation_side_configuration import ReconciliationSideConfiguration
593
838
  from lusid.models.reconciliation_transactions import ReconciliationTransactions
594
839
  from lusid.models.reference_data import ReferenceData
@@ -605,7 +850,9 @@ from lusid.models.relation import Relation
605
850
  from lusid.models.relation_definition import RelationDefinition
606
851
  from lusid.models.relationship import Relationship
607
852
  from lusid.models.relationship_definition import RelationshipDefinition
853
+ from lusid.models.relative_date_offset import RelativeDateOffset
608
854
  from lusid.models.repo import Repo
855
+ from lusid.models.requested_changes import RequestedChanges
609
856
  from lusid.models.reset_event import ResetEvent
610
857
  from lusid.models.resource_id import ResourceId
611
858
  from lusid.models.resource_list_of_access_controlled_resource import ResourceListOfAccessControlledResource
@@ -614,16 +861,21 @@ from lusid.models.resource_list_of_address_key_definition import ResourceListOfA
614
861
  from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggregatedReturn
615
862
  from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
616
863
  from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
864
+ from lusid.models.resource_list_of_applicable_instrument_event import ResourceListOfApplicableInstrumentEvent
617
865
  from lusid.models.resource_list_of_block import ResourceListOfBlock
866
+ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
618
867
  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
619
868
  from lusid.models.resource_list_of_change import ResourceListOfChange
620
869
  from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
870
+ from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
871
+ from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
621
872
  from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
622
873
  from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
623
874
  from lusid.models.resource_list_of_compliance_rule_result import ResourceListOfComplianceRuleResult
624
875
  from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComplianceRunInfo
625
876
  from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
626
877
  from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
878
+ from lusid.models.resource_list_of_data_model_summary import ResourceListOfDataModelSummary
627
879
  from lusid.models.resource_list_of_data_type import ResourceListOfDataType
628
880
  from lusid.models.resource_list_of_execution import ResourceListOfExecution
629
881
  from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
@@ -632,6 +884,7 @@ from lusid.models.resource_list_of_get_counterparty_agreement_response import Re
632
884
  from lusid.models.resource_list_of_get_credit_support_annex_response import ResourceListOfGetCreditSupportAnnexResponse
633
885
  from lusid.models.resource_list_of_get_flow_conventions_response import ResourceListOfGetFlowConventionsResponse
634
886
  from lusid.models.resource_list_of_get_index_convention_response import ResourceListOfGetIndexConventionResponse
887
+ from lusid.models.resource_list_of_get_recipe_composer_response import ResourceListOfGetRecipeComposerResponse
635
888
  from lusid.models.resource_list_of_get_recipe_response import ResourceListOfGetRecipeResponse
636
889
  from lusid.models.resource_list_of_holdings_adjustment_header import ResourceListOfHoldingsAdjustmentHeader
637
890
  from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIUnitDefinitionDto
@@ -641,8 +894,10 @@ from lusid.models.resource_list_of_instrument_id_type_descriptor import Resource
641
894
  from lusid.models.resource_list_of_legal_entity import ResourceListOfLegalEntity
642
895
  from lusid.models.resource_list_of_list_complex_market_data_with_meta_data_response import ResourceListOfListComplexMarketDataWithMetaDataResponse
643
896
  from lusid.models.resource_list_of_mapping import ResourceListOfMapping
897
+ from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
644
898
  from lusid.models.resource_list_of_order import ResourceListOfOrder
645
899
  from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
900
+ from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
646
901
  from lusid.models.resource_list_of_package import ResourceListOfPackage
647
902
  from lusid.models.resource_list_of_participation import ResourceListOfParticipation
648
903
  from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
@@ -656,6 +911,7 @@ from lusid.models.resource_list_of_processed_command import ResourceListOfProces
656
911
  from lusid.models.resource_list_of_property import ResourceListOfProperty
657
912
  from lusid.models.resource_list_of_property_definition import ResourceListOfPropertyDefinition
658
913
  from lusid.models.resource_list_of_property_interval import ResourceListOfPropertyInterval
914
+ from lusid.models.resource_list_of_queryable_key import ResourceListOfQueryableKey
659
915
  from lusid.models.resource_list_of_quote import ResourceListOfQuote
660
916
  from lusid.models.resource_list_of_quote_access_metadata_rule import ResourceListOfQuoteAccessMetadataRule
661
917
  from lusid.models.resource_list_of_reconciliation_break import ResourceListOfReconciliationBreak
@@ -683,20 +939,37 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
683
939
  from lusid.models.result_value_int import ResultValueInt
684
940
  from lusid.models.result_value_string import ResultValueString
685
941
  from lusid.models.result_value_type import ResultValueType
942
+ from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
943
+ from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
686
944
  from lusid.models.rounding_configuration import RoundingConfiguration
687
945
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
688
946
  from lusid.models.rounding_convention import RoundingConvention
947
+ from lusid.models.rules_interval import RulesInterval
689
948
  from lusid.models.scaling_methodology import ScalingMethodology
690
949
  from lusid.models.schedule import Schedule
691
950
  from lusid.models.schedule_type import ScheduleType
692
951
  from lusid.models.scope_definition import ScopeDefinition
952
+ from lusid.models.scrip_dividend_event import ScripDividendEvent
953
+ from lusid.models.script_map_reference import ScriptMapReference
954
+ from lusid.models.security_election import SecurityElection
955
+ from lusid.models.security_offer_election import SecurityOfferElection
693
956
  from lusid.models.sequence_definition import SequenceDefinition
957
+ from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
694
958
  from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
695
959
  from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
696
960
  from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
697
961
  from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
962
+ from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
698
963
  from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
699
964
  from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
965
+ from lusid.models.settlement_cycle import SettlementCycle
966
+ from lusid.models.settlement_schedule import SettlementSchedule
967
+ from lusid.models.share_class_amount import ShareClassAmount
968
+ from lusid.models.share_class_breakdown import ShareClassBreakdown
969
+ from lusid.models.share_class_data import ShareClassData
970
+ from lusid.models.share_class_dealing_breakdown import ShareClassDealingBreakdown
971
+ from lusid.models.share_class_details import ShareClassDetails
972
+ from lusid.models.share_class_pnl_breakdown import ShareClassPnlBreakdown
700
973
  from lusid.models.side_configuration_data import SideConfigurationData
701
974
  from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
702
975
  from lusid.models.side_definition import SideDefinition
@@ -704,9 +977,26 @@ from lusid.models.side_definition_request import SideDefinitionRequest
704
977
  from lusid.models.sides_definition_request import SidesDefinitionRequest
705
978
  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
706
979
  from lusid.models.simple_instrument import SimpleInstrument
980
+ from lusid.models.simple_rounding_convention import SimpleRoundingConvention
707
981
  from lusid.models.sort_order import SortOrder
982
+ from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
983
+ from lusid.models.spin_off_event import SpinOffEvent
984
+ from lusid.models.staged_modification import StagedModification
985
+ from lusid.models.staged_modification_decision import StagedModificationDecision
986
+ from lusid.models.staged_modification_decision_request import StagedModificationDecisionRequest
987
+ from lusid.models.staged_modification_effective_range import StagedModificationEffectiveRange
988
+ from lusid.models.staged_modification_staging_rule import StagedModificationStagingRule
989
+ from lusid.models.staged_modifications_entity_hrefs import StagedModificationsEntityHrefs
990
+ from lusid.models.staged_modifications_info import StagedModificationsInfo
991
+ from lusid.models.staged_modifications_requested_change_interval import StagedModificationsRequestedChangeInterval
992
+ from lusid.models.staging_rule import StagingRule
993
+ from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCriteria
994
+ from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
995
+ from lusid.models.staging_rule_set import StagingRuleSet
708
996
  from lusid.models.step_schedule import StepSchedule
997
+ from lusid.models.stock_dividend_event import StockDividendEvent
709
998
  from lusid.models.stock_split_event import StockSplitEvent
999
+ from lusid.models.strategy import Strategy
710
1000
  from lusid.models.stream import Stream
711
1001
  from lusid.models.string_comparison_type import StringComparisonType
712
1002
  from lusid.models.string_compliance_parameter import StringComplianceParameter
@@ -715,23 +1005,37 @@ from lusid.models.string_list_compliance_parameter import StringListCompliancePa
715
1005
  from lusid.models.structured_result_data import StructuredResultData
716
1006
  from lusid.models.structured_result_data_id import StructuredResultDataId
717
1007
  from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
1008
+ from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
1009
+ from lusid.models.swap_principal_event import SwapPrincipalEvent
718
1010
  from lusid.models.target_tax_lot import TargetTaxLot
719
1011
  from lusid.models.target_tax_lot_request import TargetTaxLotRequest
720
1012
  from lusid.models.tax_rule import TaxRule
721
1013
  from lusid.models.tax_rule_set import TaxRuleSet
1014
+ from lusid.models.template_field import TemplateField
1015
+ from lusid.models.tender_event import TenderEvent
722
1016
  from lusid.models.term_deposit import TermDeposit
1017
+ from lusid.models.term_deposit_interest_event import TermDepositInterestEvent
1018
+ from lusid.models.term_deposit_principal_event import TermDepositPrincipalEvent
1019
+ from lusid.models.timeline import Timeline
723
1020
  from lusid.models.total_return_swap import TotalReturnSwap
724
1021
  from lusid.models.touch import Touch
725
1022
  from lusid.models.trade_ticket import TradeTicket
726
1023
  from lusid.models.trade_ticket_type import TradeTicketType
1024
+ from lusid.models.trading_conventions import TradingConventions
727
1025
  from lusid.models.transaction import Transaction
728
1026
  from lusid.models.transaction_configuration_data import TransactionConfigurationData
729
1027
  from lusid.models.transaction_configuration_data_request import TransactionConfigurationDataRequest
730
1028
  from lusid.models.transaction_configuration_movement_data import TransactionConfigurationMovementData
731
1029
  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
732
1030
  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
1031
+ from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
1032
+ from lusid.models.transaction_date_windows import TransactionDateWindows
1033
+ from lusid.models.transaction_diagnostics import TransactionDiagnostics
1034
+ from lusid.models.transaction_field_map import TransactionFieldMap
733
1035
  from lusid.models.transaction_price import TransactionPrice
1036
+ from lusid.models.transaction_price_and_type import TransactionPriceAndType
734
1037
  from lusid.models.transaction_price_type import TransactionPriceType
1038
+ from lusid.models.transaction_property_map import TransactionPropertyMap
735
1039
  from lusid.models.transaction_property_mapping import TransactionPropertyMapping
736
1040
  from lusid.models.transaction_property_mapping_request import TransactionPropertyMappingRequest
737
1041
  from lusid.models.transaction_query_mode import TransactionQueryMode
@@ -743,9 +1047,13 @@ from lusid.models.transaction_roles import TransactionRoles
743
1047
  from lusid.models.transaction_set_configuration_data import TransactionSetConfigurationData
744
1048
  from lusid.models.transaction_set_configuration_data_request import TransactionSetConfigurationDataRequest
745
1049
  from lusid.models.transaction_status import TransactionStatus
1050
+ from lusid.models.transaction_template import TransactionTemplate
1051
+ from lusid.models.transaction_template_request import TransactionTemplateRequest
1052
+ from lusid.models.transaction_template_specification import TransactionTemplateSpecification
746
1053
  from lusid.models.transaction_type import TransactionType
747
1054
  from lusid.models.transaction_type_alias import TransactionTypeAlias
748
1055
  from lusid.models.transaction_type_calculation import TransactionTypeCalculation
1056
+ from lusid.models.transaction_type_details import TransactionTypeDetails
749
1057
  from lusid.models.transaction_type_movement import TransactionTypeMovement
750
1058
  from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
751
1059
  from lusid.models.transaction_type_request import TransactionTypeRequest
@@ -758,6 +1066,7 @@ from lusid.models.translate_instrument_definitions_request import TranslateInstr
758
1066
  from lusid.models.translate_instrument_definitions_response import TranslateInstrumentDefinitionsResponse
759
1067
  from lusid.models.translate_trade_ticket_request import TranslateTradeTicketRequest
760
1068
  from lusid.models.translate_trade_tickets_response import TranslateTradeTicketsResponse
1069
+ from lusid.models.translation_context import TranslationContext
761
1070
  from lusid.models.translation_input import TranslationInput
762
1071
  from lusid.models.translation_result import TranslationResult
763
1072
  from lusid.models.translation_script import TranslationScript
@@ -766,33 +1075,47 @@ from lusid.models.trial_balance import TrialBalance
766
1075
  from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParameters
767
1076
  from lusid.models.trigger_event import TriggerEvent
768
1077
  from lusid.models.typed_resource_id import TypedResourceId
769
- from lusid.models.underlying_leg import UnderlyingLeg
770
1078
  from lusid.models.unit_schema import UnitSchema
1079
+ from lusid.models.unitisation_data import UnitisationData
1080
+ from lusid.models.units_ratio import UnitsRatio
771
1081
  from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
1082
+ from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
772
1083
  from lusid.models.update_calendar_request import UpdateCalendarRequest
1084
+ from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
773
1085
  from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
774
1086
  from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
775
1087
  from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
776
1088
  from lusid.models.update_data_type_request import UpdateDataTypeRequest
777
1089
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
1090
+ from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
1091
+ from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
1092
+ from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
778
1093
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
1094
+ from lusid.models.update_orders_response import UpdateOrdersResponse
1095
+ from lusid.models.update_placements_response import UpdatePlacementsResponse
779
1096
  from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
780
1097
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
781
1098
  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
782
1099
  from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
1100
+ from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
783
1101
  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
1102
+ from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
784
1103
  from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
1104
+ from lusid.models.update_timeline_request import UpdateTimelineRequest
785
1105
  from lusid.models.update_unit_request import UpdateUnitRequest
786
1106
  from lusid.models.upsert_cds_flow_conventions_request import UpsertCdsFlowConventionsRequest
787
1107
  from lusid.models.upsert_complex_market_data_request import UpsertComplexMarketDataRequest
788
1108
  from lusid.models.upsert_compliance_rule_request import UpsertComplianceRuleRequest
789
1109
  from lusid.models.upsert_compliance_run_summary_request import UpsertComplianceRunSummaryRequest
1110
+ from lusid.models.upsert_compliance_run_summary_result import UpsertComplianceRunSummaryResult
790
1111
  from lusid.models.upsert_corporate_action_request import UpsertCorporateActionRequest
791
1112
  from lusid.models.upsert_corporate_actions_response import UpsertCorporateActionsResponse
792
1113
  from lusid.models.upsert_counterparty_agreement_request import UpsertCounterpartyAgreementRequest
793
1114
  from lusid.models.upsert_credit_support_annex_request import UpsertCreditSupportAnnexRequest
1115
+ from lusid.models.upsert_custom_data_model_request import UpsertCustomDataModelRequest
794
1116
  from lusid.models.upsert_custom_entities_response import UpsertCustomEntitiesResponse
795
1117
  from lusid.models.upsert_custom_entity_access_metadata_request import UpsertCustomEntityAccessMetadataRequest
1118
+ from lusid.models.upsert_dialect_request import UpsertDialectRequest
796
1119
  from lusid.models.upsert_flow_conventions_request import UpsertFlowConventionsRequest
797
1120
  from lusid.models.upsert_index_convention_request import UpsertIndexConventionRequest
798
1121
  from lusid.models.upsert_instrument_event_request import UpsertInstrumentEventRequest
@@ -805,15 +1128,17 @@ from lusid.models.upsert_legal_entity_access_metadata_request import UpsertLegal
805
1128
  from lusid.models.upsert_legal_entity_request import UpsertLegalEntityRequest
806
1129
  from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
807
1130
  from lusid.models.upsert_person_request import UpsertPersonRequest
1131
+ from lusid.models.upsert_persons_response import UpsertPersonsResponse
808
1132
  from lusid.models.upsert_portfolio_access_metadata_request import UpsertPortfolioAccessMetadataRequest
809
1133
  from lusid.models.upsert_portfolio_group_access_metadata_request import UpsertPortfolioGroupAccessMetadataRequest
810
1134
  from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
811
1135
  from lusid.models.upsert_quote_access_metadata_rule_request import UpsertQuoteAccessMetadataRuleRequest
812
1136
  from lusid.models.upsert_quote_request import UpsertQuoteRequest
813
1137
  from lusid.models.upsert_quotes_response import UpsertQuotesResponse
1138
+ from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
814
1139
  from lusid.models.upsert_recipe_request import UpsertRecipeRequest
815
- from lusid.models.upsert_reconciliation_break_request import UpsertReconciliationBreakRequest
816
- from lusid.models.upsert_reconciliation_run_request import UpsertReconciliationRunRequest
1140
+ from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
1141
+ from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
817
1142
  from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
818
1143
  from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
819
1144
  from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
@@ -822,7 +1147,17 @@ from lusid.models.upsert_single_structured_data_response import UpsertSingleStru
822
1147
  from lusid.models.upsert_structured_data_response import UpsertStructuredDataResponse
823
1148
  from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
824
1149
  from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
1150
+ from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
1151
+ from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
825
1152
  from lusid.models.user import User
1153
+ from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
1154
+ from lusid.models.valuation_point_data_request import ValuationPointDataRequest
1155
+ from lusid.models.valuation_point_data_response import ValuationPointDataResponse
1156
+ from lusid.models.valuation_point_overview import ValuationPointOverview
1157
+ from lusid.models.valuation_point_resource_list_of_accounted_transaction import ValuationPointResourceListOfAccountedTransaction
1158
+ from lusid.models.valuation_point_resource_list_of_journal_entry_line import ValuationPointResourceListOfJournalEntryLine
1159
+ from lusid.models.valuation_point_resource_list_of_pnl_journal_entry_line import ValuationPointResourceListOfPnlJournalEntryLine
1160
+ from lusid.models.valuation_point_resource_list_of_trial_balance import ValuationPointResourceListOfTrialBalance
826
1161
  from lusid.models.valuation_request import ValuationRequest
827
1162
  from lusid.models.valuation_schedule import ValuationSchedule
828
1163
  from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -847,5 +1182,1193 @@ from lusid.models.virtual_row import VirtualRow
847
1182
  from lusid.models.warning import Warning
848
1183
  from lusid.models.weekend_mask import WeekendMask
849
1184
  from lusid.models.weighted_instrument import WeightedInstrument
1185
+ from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
850
1186
  from lusid.models.weighted_instruments import WeightedInstruments
1187
+ from lusid.models.workspace import Workspace
1188
+ from lusid.models.workspace_creation_request import WorkspaceCreationRequest
1189
+ from lusid.models.workspace_item import WorkspaceItem
1190
+ from lusid.models.workspace_item_creation_request import WorkspaceItemCreationRequest
1191
+ from lusid.models.workspace_item_update_request import WorkspaceItemUpdateRequest
1192
+ from lusid.models.workspace_update_request import WorkspaceUpdateRequest
851
1193
  from lusid.models.yield_curve_data import YieldCurveData
1194
+
1195
+
1196
+ __all__ = [
1197
+ "A2BBreakdown",
1198
+ "A2BCategory",
1199
+ "A2BDataRecord",
1200
+ "A2BMovementRecord",
1201
+ "Abor",
1202
+ "AborConfiguration",
1203
+ "AborConfigurationProperties",
1204
+ "AborConfigurationRequest",
1205
+ "AborProperties",
1206
+ "AborRequest",
1207
+ "AcceptEstimateValuationPointResponse",
1208
+ "AccessControlledAction",
1209
+ "AccessControlledResource",
1210
+ "AccessMetadataOperation",
1211
+ "AccessMetadataValue",
1212
+ "Account",
1213
+ "AccountProperties",
1214
+ "AccountedTransaction",
1215
+ "AccountingMethod",
1216
+ "AccountsUpsertResponse",
1217
+ "AccumulationEvent",
1218
+ "ActionId",
1219
+ "AddBusinessDaysToDateRequest",
1220
+ "AddBusinessDaysToDateResponse",
1221
+ "AdditionalPayment",
1222
+ "AddressDefinition",
1223
+ "AddressKeyComplianceParameter",
1224
+ "AddressKeyDefinition",
1225
+ "AddressKeyFilter",
1226
+ "AddressKeyList",
1227
+ "AddressKeyListComplianceParameter",
1228
+ "AddressKeyOptionDefinition",
1229
+ "AdjustGlobalCommitmentEvent",
1230
+ "AdjustHolding",
1231
+ "AdjustHoldingForDateRequest",
1232
+ "AdjustHoldingRequest",
1233
+ "AggregateSpec",
1234
+ "AggregatedReturn",
1235
+ "AggregatedReturnsDispersionRequest",
1236
+ "AggregatedReturnsRequest",
1237
+ "AggregatedReturnsResponse",
1238
+ "AggregatedTransactionsRequest",
1239
+ "AggregationContext",
1240
+ "AggregationMeasureFailureDetail",
1241
+ "AggregationOp",
1242
+ "AggregationOptions",
1243
+ "AggregationQuery",
1244
+ "AggregationType",
1245
+ "Alias",
1246
+ "Allocation",
1247
+ "AllocationRequest",
1248
+ "AllocationServiceRunResponse",
1249
+ "AllocationSetRequest",
1250
+ "AmortisationEvent",
1251
+ "AmortisationRule",
1252
+ "AmortisationRuleSet",
1253
+ "Amount",
1254
+ "AnnulQuotesResponse",
1255
+ "AnnulSingleStructuredDataResponse",
1256
+ "AnnulStructuredDataResponse",
1257
+ "ApplicableInstrumentEvent",
1258
+ "AssetClass",
1259
+ "AssetLeg",
1260
+ "Barrier",
1261
+ "Basket",
1262
+ "BasketIdentifier",
1263
+ "BatchAdjustHoldingsResponse",
1264
+ "BatchUpdateUserReviewForComparisonResultRequest",
1265
+ "BatchUpdateUserReviewForComparisonResultResponse",
1266
+ "BatchUpsertDatesForCalendarResponse",
1267
+ "BatchUpsertInstrumentPropertiesResponse",
1268
+ "BatchUpsertPortfolioAccessMetadataRequest",
1269
+ "BatchUpsertPortfolioAccessMetadataResponse",
1270
+ "BatchUpsertPortfolioAccessMetadataResponseItem",
1271
+ "BatchUpsertPortfolioTransactionsResponse",
1272
+ "BatchUpsertPropertyDefinitionPropertiesResponse",
1273
+ "Block",
1274
+ "BlockAndOrderIdRequest",
1275
+ "BlockAndOrders",
1276
+ "BlockAndOrdersCreateRequest",
1277
+ "BlockAndOrdersRequest",
1278
+ "BlockRequest",
1279
+ "BlockSetRequest",
1280
+ "BlockedOrderRequest",
1281
+ "Bond",
1282
+ "BondConversionEntry",
1283
+ "BondConversionSchedule",
1284
+ "BondCouponEvent",
1285
+ "BondDefaultEvent",
1286
+ "BondPrincipalEvent",
1287
+ "BonusIssueEvent",
1288
+ "BookTransactionsRequest",
1289
+ "BookTransactionsResponse",
1290
+ "BoolComplianceParameter",
1291
+ "BoolListComplianceParameter",
1292
+ "BranchStep",
1293
+ "BranchStepRequest",
1294
+ "BreakCodeSource",
1295
+ "BucketedCashFlowRequest",
1296
+ "BucketedCashFlowResponse",
1297
+ "BucketingSchedule",
1298
+ "CalculationInfo",
1299
+ "Calendar",
1300
+ "CalendarDate",
1301
+ "CalendarDependency",
1302
+ "CallOnIntermediateSecuritiesEvent",
1303
+ "CancelOrderAndMoveRemainingResult",
1304
+ "CancelOrdersAndMoveRemainingRequest",
1305
+ "CancelOrdersAndMoveRemainingResponse",
1306
+ "CancelOrdersResponse",
1307
+ "CancelPlacementsResponse",
1308
+ "CancelSingleHoldingAdjustmentRequest",
1309
+ "CancelledOrderResult",
1310
+ "CancelledPlacementResult",
1311
+ "CapFloor",
1312
+ "CapitalDistributionEvent",
1313
+ "Cash",
1314
+ "CashAndSecurityOfferElection",
1315
+ "CashDependency",
1316
+ "CashDividendEvent",
1317
+ "CashElection",
1318
+ "CashFlowEvent",
1319
+ "CashFlowLineage",
1320
+ "CashFlowValue",
1321
+ "CashFlowValueSet",
1322
+ "CashLadderRecord",
1323
+ "CashOfferElection",
1324
+ "CashPerpetual",
1325
+ "CdsCreditEvent",
1326
+ "CdsFlowConventions",
1327
+ "CdsIndex",
1328
+ "CdsProtectionDetailSpecification",
1329
+ "CdxCreditEvent",
1330
+ "Change",
1331
+ "ChangeHistory",
1332
+ "ChangeHistoryAction",
1333
+ "ChangeInterval",
1334
+ "ChangeIntervalWithOrderManagementDetail",
1335
+ "ChangeItem",
1336
+ "ChartOfAccounts",
1337
+ "ChartOfAccountsProperties",
1338
+ "ChartOfAccountsRequest",
1339
+ "CheckStep",
1340
+ "CheckStepRequest",
1341
+ "CleardownModuleDetails",
1342
+ "CleardownModuleRequest",
1343
+ "CleardownModuleResponse",
1344
+ "CleardownModuleRule",
1345
+ "CleardownModuleRulesUpdatedResponse",
1346
+ "Client",
1347
+ "CloseEvent",
1348
+ "ClosePeriodDiaryEntryRequest",
1349
+ "ClosedPeriod",
1350
+ "ComparisonAttributeValuePair",
1351
+ "CompletePortfolio",
1352
+ "CompleteRelation",
1353
+ "CompleteRelationship",
1354
+ "ComplexBond",
1355
+ "ComplexMarketData",
1356
+ "ComplexMarketDataId",
1357
+ "ComplianceBreachedOrderInfo",
1358
+ "ComplianceParameter",
1359
+ "ComplianceParameterType",
1360
+ "ComplianceRule",
1361
+ "ComplianceRuleBreakdown",
1362
+ "ComplianceRuleBreakdownRequest",
1363
+ "ComplianceRuleResponse",
1364
+ "ComplianceRuleResult",
1365
+ "ComplianceRuleResultDetail",
1366
+ "ComplianceRuleResultPortfolioDetail",
1367
+ "ComplianceRuleResultV2",
1368
+ "ComplianceRuleTemplate",
1369
+ "ComplianceRuleUpsertRequest",
1370
+ "ComplianceRuleUpsertResponse",
1371
+ "ComplianceRunConfiguration",
1372
+ "ComplianceRunInfo",
1373
+ "ComplianceRunInfoV2",
1374
+ "ComplianceStep",
1375
+ "ComplianceStepRequest",
1376
+ "ComplianceStepType",
1377
+ "ComplianceStepTypeRequest",
1378
+ "ComplianceSummaryRuleResult",
1379
+ "ComplianceSummaryRuleResultRequest",
1380
+ "ComplianceTemplate",
1381
+ "ComplianceTemplateParameter",
1382
+ "ComplianceTemplateVariation",
1383
+ "ComplianceTemplateVariationDto",
1384
+ "ComplianceTemplateVariationRequest",
1385
+ "ComponentFilter",
1386
+ "ComponentTransaction",
1387
+ "CompositeBreakdown",
1388
+ "CompositeBreakdownRequest",
1389
+ "CompositeBreakdownResponse",
1390
+ "CompositeDispersion",
1391
+ "CompositeDispersionResponse",
1392
+ "Compounding",
1393
+ "ConfigurationRecipe",
1394
+ "ConstantVolatilitySurface",
1395
+ "ConstituentsAdjustmentHeader",
1396
+ "ContractDetails",
1397
+ "ContractForDifference",
1398
+ "ContractInitialisationEvent",
1399
+ "ContributionToNonPassingRuleDetail",
1400
+ "CorporateAction",
1401
+ "CorporateActionSource",
1402
+ "CorporateActionTransition",
1403
+ "CorporateActionTransitionComponent",
1404
+ "CorporateActionTransitionComponentRequest",
1405
+ "CorporateActionTransitionRequest",
1406
+ "CounterpartyAgreement",
1407
+ "CounterpartyRiskInformation",
1408
+ "CounterpartySignatory",
1409
+ "CreateAddressKeyDefinitionRequest",
1410
+ "CreateAmortisationRuleSetRequest",
1411
+ "CreateCalendarRequest",
1412
+ "CreateClosedPeriodRequest",
1413
+ "CreateComplianceTemplateRequest",
1414
+ "CreateCorporateActionSourceRequest",
1415
+ "CreateCustomEntityTypeRequest",
1416
+ "CreateCutLabelDefinitionRequest",
1417
+ "CreateDataMapRequest",
1418
+ "CreateDataTypeRequest",
1419
+ "CreateDateRequest",
1420
+ "CreateDerivedPropertyDefinitionRequest",
1421
+ "CreateDerivedTransactionPortfolioRequest",
1422
+ "CreateGroupReconciliationComparisonRulesetRequest",
1423
+ "CreateGroupReconciliationDefinitionRequest",
1424
+ "CreatePortfolioDetails",
1425
+ "CreatePortfolioGroupRequest",
1426
+ "CreatePropertyDefinitionRequest",
1427
+ "CreateRecipeRequest",
1428
+ "CreateReconciliationRequest",
1429
+ "CreateReferencePortfolioRequest",
1430
+ "CreateRelationDefinitionRequest",
1431
+ "CreateRelationRequest",
1432
+ "CreateRelationshipDefinitionRequest",
1433
+ "CreateRelationshipRequest",
1434
+ "CreateSequenceRequest",
1435
+ "CreateSimplePositionPortfolioRequest",
1436
+ "CreateStagingRuleSetRequest",
1437
+ "CreateTaxRuleSetRequest",
1438
+ "CreateTimelineRequest",
1439
+ "CreateTradeTicketsResponse",
1440
+ "CreateTransactionPortfolioRequest",
1441
+ "CreateUnitDefinition",
1442
+ "CreditDefaultSwap",
1443
+ "CreditPremiumCashFlowEvent",
1444
+ "CreditRating",
1445
+ "CreditSpreadCurveData",
1446
+ "CreditSupportAnnex",
1447
+ "CriterionType",
1448
+ "CurrencyAndAmount",
1449
+ "CurveOptions",
1450
+ "CustodianAccount",
1451
+ "CustodianAccountProperties",
1452
+ "CustodianAccountRequest",
1453
+ "CustodianAccountsUpsertResponse",
1454
+ "CustomDataModel",
1455
+ "CustomDataModelCriteria",
1456
+ "CustomDataModelIdentifierTypeSpecification",
1457
+ "CustomDataModelIdentifierTypeSpecificationWithDisplayName",
1458
+ "CustomDataModelPropertySpecification",
1459
+ "CustomDataModelPropertySpecificationWithDisplayName",
1460
+ "CustomEntityDefinition",
1461
+ "CustomEntityDefinitionRequest",
1462
+ "CustomEntityEntity",
1463
+ "CustomEntityField",
1464
+ "CustomEntityFieldDefinition",
1465
+ "CustomEntityId",
1466
+ "CustomEntityRequest",
1467
+ "CustomEntityResponse",
1468
+ "CustomEntityType",
1469
+ "CutLabelDefinition",
1470
+ "CutLocalTime",
1471
+ "DataDefinition",
1472
+ "DataMapKey",
1473
+ "DataMapping",
1474
+ "DataModelSummary",
1475
+ "DataScope",
1476
+ "DataType",
1477
+ "DataTypeEntity",
1478
+ "DataTypeSummary",
1479
+ "DataTypeValueRange",
1480
+ "DateAttributes",
1481
+ "DateOrDiaryEntry",
1482
+ "DateRange",
1483
+ "DateTimeComparisonType",
1484
+ "DateTimeComplianceParameter",
1485
+ "DateTimeListComplianceParameter",
1486
+ "DayMonth",
1487
+ "DayOfWeek",
1488
+ "DecimalComplianceParameter",
1489
+ "DecimalList",
1490
+ "DecimalListComplianceParameter",
1491
+ "DecoratedComplianceRunSummary",
1492
+ "DeleteAccountsResponse",
1493
+ "DeleteCustodianAccountsResponse",
1494
+ "DeleteInstrumentPropertiesResponse",
1495
+ "DeleteInstrumentResponse",
1496
+ "DeleteInstrumentsResponse",
1497
+ "DeleteModes",
1498
+ "DeleteRelationRequest",
1499
+ "DeleteRelationshipRequest",
1500
+ "DeletedEntityResponse",
1501
+ "DependencySourceFilter",
1502
+ "DescribedAddressKey",
1503
+ "Dialect",
1504
+ "DialectId",
1505
+ "DialectSchema",
1506
+ "DiaryEntry",
1507
+ "DiaryEntryRequest",
1508
+ "DiscountFactorCurveData",
1509
+ "DiscountingDependency",
1510
+ "DiscountingMethod",
1511
+ "DividendOptionEvent",
1512
+ "DividendReinvestmentEvent",
1513
+ "DrawdownEvent",
1514
+ "EarlyRedemptionElection",
1515
+ "EarlyRedemptionEvent",
1516
+ "EconomicDependency",
1517
+ "EconomicDependencyType",
1518
+ "EconomicDependencyWithComplexMarketData",
1519
+ "EconomicDependencyWithQuote",
1520
+ "EffectiveRange",
1521
+ "ElectionSpecification",
1522
+ "EligibilityCalculation",
1523
+ "EmptyModelOptions",
1524
+ "EntityIdentifier",
1525
+ "Equity",
1526
+ "EquityAllOfIdentifiers",
1527
+ "EquityCurveByPricesData",
1528
+ "EquityCurveDependency",
1529
+ "EquityModelOptions",
1530
+ "EquityOption",
1531
+ "EquitySwap",
1532
+ "EquityVolDependency",
1533
+ "EquityVolSurfaceData",
1534
+ "ErrorDetail",
1535
+ "EventDateRange",
1536
+ "ExDividendConfiguration",
1537
+ "ExchangeTradedOption",
1538
+ "ExchangeTradedOptionContractDetails",
1539
+ "Execution",
1540
+ "ExecutionRequest",
1541
+ "ExecutionSetRequest",
1542
+ "ExerciseEvent",
1543
+ "ExoticInstrument",
1544
+ "ExpandedGroup",
1545
+ "ExpiryEvent",
1546
+ "ExternalFeeComponentFilter",
1547
+ "Fee",
1548
+ "FeeAccrual",
1549
+ "FeeProperties",
1550
+ "FeeRequest",
1551
+ "FeeRule",
1552
+ "FeeRuleUpsertRequest",
1553
+ "FeeRuleUpsertResponse",
1554
+ "FeeTransactionTemplateSpecification",
1555
+ "FeeType",
1556
+ "FeeTypeRequest",
1557
+ "FieldDefinition",
1558
+ "FieldSchema",
1559
+ "FieldValue",
1560
+ "FileResponse",
1561
+ "FilterPredicateComplianceParameter",
1562
+ "FilterStep",
1563
+ "FilterStepRequest",
1564
+ "FixedLeg",
1565
+ "FixedLegAllOfOverrides",
1566
+ "FixedSchedule",
1567
+ "FlexibleDeposit",
1568
+ "FlexibleLoan",
1569
+ "FloatSchedule",
1570
+ "FloatingLeg",
1571
+ "FlowConventionName",
1572
+ "FlowConventions",
1573
+ "ForwardRateAgreement",
1574
+ "FromRecipe",
1575
+ "Fund",
1576
+ "FundAmount",
1577
+ "FundConfiguration",
1578
+ "FundConfigurationProperties",
1579
+ "FundConfigurationRequest",
1580
+ "FundDetails",
1581
+ "FundIdList",
1582
+ "FundPnlBreakdown",
1583
+ "FundPreviousNAV",
1584
+ "FundProperties",
1585
+ "FundRequest",
1586
+ "FundShareClass",
1587
+ "FundValuationPointData",
1588
+ "FundingLeg",
1589
+ "FundingLegOptions",
1590
+ "Future",
1591
+ "FutureExpiryEvent",
1592
+ "FutureMarkToMarketEvent",
1593
+ "FuturesContractDetails",
1594
+ "FxConventions",
1595
+ "FxDependency",
1596
+ "FxForward",
1597
+ "FxForwardCurveByQuoteReference",
1598
+ "FxForwardCurveData",
1599
+ "FxForwardModelOptions",
1600
+ "FxForwardPipsCurveData",
1601
+ "FxForwardSettlementEvent",
1602
+ "FxForwardTenorCurveData",
1603
+ "FxForwardTenorPipsCurveData",
1604
+ "FxForwardsDependency",
1605
+ "FxLinkedNotionalSchedule",
1606
+ "FxOption",
1607
+ "FxRateSchedule",
1608
+ "FxSwap",
1609
+ "FxTenorConvention",
1610
+ "FxVolDependency",
1611
+ "FxVolSurfaceData",
1612
+ "GeneralLedgerProfileMapping",
1613
+ "GeneralLedgerProfileRequest",
1614
+ "GeneralLedgerProfileResponse",
1615
+ "GeneratedEventDiagnostics",
1616
+ "GetCdsFlowConventionsResponse",
1617
+ "GetComplexMarketDataResponse",
1618
+ "GetCounterpartyAgreementResponse",
1619
+ "GetCreditSupportAnnexResponse",
1620
+ "GetDataMapResponse",
1621
+ "GetFlowConventionsResponse",
1622
+ "GetIndexConventionResponse",
1623
+ "GetInstrumentsResponse",
1624
+ "GetQuotesResponse",
1625
+ "GetRecipeComposerResponse",
1626
+ "GetRecipeResponse",
1627
+ "GetReferencePortfolioConstituentsResponse",
1628
+ "GetStructuredResultDataResponse",
1629
+ "GetVirtualDocumentResponse",
1630
+ "GroupBySelectorComplianceParameter",
1631
+ "GroupByStep",
1632
+ "GroupByStepRequest",
1633
+ "GroupCalculationComplianceParameter",
1634
+ "GroupFilterPredicateComplianceParameter",
1635
+ "GroupFilterStep",
1636
+ "GroupFilterStepRequest",
1637
+ "GroupOfMarketDataKeyRules",
1638
+ "GroupReconciliationAggregateAttributeRule",
1639
+ "GroupReconciliationAggregateAttributeValues",
1640
+ "GroupReconciliationAggregateComparisonRuleOperand",
1641
+ "GroupReconciliationComparisonResult",
1642
+ "GroupReconciliationComparisonRuleStringValueMap",
1643
+ "GroupReconciliationComparisonRuleTolerance",
1644
+ "GroupReconciliationComparisonRuleset",
1645
+ "GroupReconciliationCoreAttributeRule",
1646
+ "GroupReconciliationCoreAttributeValues",
1647
+ "GroupReconciliationCoreComparisonRuleOperand",
1648
+ "GroupReconciliationDatePair",
1649
+ "GroupReconciliationDates",
1650
+ "GroupReconciliationDefinition",
1651
+ "GroupReconciliationDefinitionComparisonRulesetIds",
1652
+ "GroupReconciliationDefinitionCurrencies",
1653
+ "GroupReconciliationDefinitionPortfolioEntityIds",
1654
+ "GroupReconciliationDefinitionRecipeIds",
1655
+ "GroupReconciliationInstanceId",
1656
+ "GroupReconciliationResultStatuses",
1657
+ "GroupReconciliationResultTypes",
1658
+ "GroupReconciliationReviewStatuses",
1659
+ "GroupReconciliationRunDetails",
1660
+ "GroupReconciliationRunRequest",
1661
+ "GroupReconciliationRunResponse",
1662
+ "GroupReconciliationSummary",
1663
+ "GroupReconciliationUserReview",
1664
+ "GroupReconciliationUserReviewAdd",
1665
+ "GroupReconciliationUserReviewBreakCode",
1666
+ "GroupReconciliationUserReviewComment",
1667
+ "GroupReconciliationUserReviewMatchKey",
1668
+ "GroupReconciliationUserReviewRemove",
1669
+ "GroupedResultOfAddressKey",
1670
+ "HoldingAdjustment",
1671
+ "HoldingAdjustmentWithDate",
1672
+ "HoldingContext",
1673
+ "HoldingContributor",
1674
+ "HoldingIdsRequest",
1675
+ "HoldingPricingInfo",
1676
+ "HoldingsAdjustment",
1677
+ "HoldingsAdjustmentHeader",
1678
+ "IUnitDefinitionDto",
1679
+ "IdSelectorDefinition",
1680
+ "IdentifierPartSchema",
1681
+ "IndexConvention",
1682
+ "IndexModelOptions",
1683
+ "IndexProjectionDependency",
1684
+ "IndustryClassifier",
1685
+ "InflationFixingDependency",
1686
+ "InflationIndexConventions",
1687
+ "InflationLeg",
1688
+ "InflationLinkedBond",
1689
+ "InflationSwap",
1690
+ "InformationalErrorEvent",
1691
+ "InformationalEvent",
1692
+ "InlineValuationRequest",
1693
+ "InlineValuationsReconciliationRequest",
1694
+ "InputTransition",
1695
+ "Instrument",
1696
+ "InstrumentCapabilities",
1697
+ "InstrumentCashFlow",
1698
+ "InstrumentDefinition",
1699
+ "InstrumentDefinitionFormat",
1700
+ "InstrumentDeleteModes",
1701
+ "InstrumentEntity",
1702
+ "InstrumentEvent",
1703
+ "InstrumentEventConfiguration",
1704
+ "InstrumentEventHolder",
1705
+ "InstrumentEventInstruction",
1706
+ "InstrumentEventInstructionRequest",
1707
+ "InstrumentEventInstructionsResponse",
1708
+ "InstrumentEventType",
1709
+ "InstrumentIdTypeDescriptor",
1710
+ "InstrumentIdValue",
1711
+ "InstrumentLeg",
1712
+ "InstrumentList",
1713
+ "InstrumentListComplianceParameter",
1714
+ "InstrumentMatch",
1715
+ "InstrumentModels",
1716
+ "InstrumentPaymentDiary",
1717
+ "InstrumentPaymentDiaryLeg",
1718
+ "InstrumentPaymentDiaryRow",
1719
+ "InstrumentProperties",
1720
+ "InstrumentResolutionDetail",
1721
+ "InstrumentSearchProperty",
1722
+ "InstrumentType",
1723
+ "InterestRateSwap",
1724
+ "InterestRateSwaption",
1725
+ "IntermediateComplianceStep",
1726
+ "IntermediateComplianceStepRequest",
1727
+ "IntermediateSecuritiesDistributionEvent",
1728
+ "IrVolCubeData",
1729
+ "IrVolDependency",
1730
+ "IsBusinessDayResponse",
1731
+ "JournalEntryLine",
1732
+ "JournalEntryLinesQueryParameters",
1733
+ "LabelValueSet",
1734
+ "LapseElection",
1735
+ "LegDefinition",
1736
+ "LegalEntity",
1737
+ "LevelStep",
1738
+ "LifeCycleEventLineage",
1739
+ "LifeCycleEventValue",
1740
+ "LineageMember",
1741
+ "Link",
1742
+ "ListAggregationReconciliation",
1743
+ "ListAggregationResponse",
1744
+ "ListComplexMarketDataWithMetaDataResponse",
1745
+ "LoanFacility",
1746
+ "LoanInterestRepaymentEvent",
1747
+ "LoanPeriod",
1748
+ "LockPeriodDiaryEntryRequest",
1749
+ "LusidInstrument",
1750
+ "LusidProblemDetails",
1751
+ "LusidTradeTicket",
1752
+ "LusidUniqueId",
1753
+ "LusidValidationProblemDetails",
1754
+ "MappedString",
1755
+ "Mapping",
1756
+ "MappingRule",
1757
+ "MarkToMarketConventions",
1758
+ "MarketContext",
1759
+ "MarketContextSuppliers",
1760
+ "MarketDataKeyRule",
1761
+ "MarketDataOptions",
1762
+ "MarketDataOptionsType",
1763
+ "MarketDataOverrides",
1764
+ "MarketDataSpecificRule",
1765
+ "MarketDataType",
1766
+ "MarketObservableType",
1767
+ "MarketOptions",
1768
+ "MarketQuote",
1769
+ "MasteredInstrument",
1770
+ "MatchCriterion",
1771
+ "MaturityEvent",
1772
+ "MbsCouponEvent",
1773
+ "MbsInterestDeferralEvent",
1774
+ "MbsInterestShortfallEvent",
1775
+ "MbsPrincipalEvent",
1776
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1777
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1778
+ "MetricValue",
1779
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1780
+ "ModelOptionsType",
1781
+ "ModelProperty",
1782
+ "ModelSchema",
1783
+ "ModelSelection",
1784
+ "MoveOrdersToDifferentBlocksRequest",
1785
+ "MovedOrderToDifferentBlockResponse",
1786
+ "MovementType",
1787
+ "MultiCurrencyAmounts",
1788
+ "NewInstrument",
1789
+ "NextValueInSequenceResponse",
1790
+ "NumericComparisonType",
1791
+ "OpaqueDependency",
1792
+ "OpaqueMarketData",
1793
+ "OpaqueModelOptions",
1794
+ "OpenEvent",
1795
+ "OperandType",
1796
+ "Operation",
1797
+ "OperationType",
1798
+ "Operator",
1799
+ "OptionEntry",
1800
+ "OptionExerciseCashEvent",
1801
+ "OptionExerciseElection",
1802
+ "OptionExercisePhysicalEvent",
1803
+ "OptionalitySchedule",
1804
+ "Order",
1805
+ "OrderBySpec",
1806
+ "OrderFlowConfiguration",
1807
+ "OrderGraphBlock",
1808
+ "OrderGraphBlockAllocationDetail",
1809
+ "OrderGraphBlockAllocationSynopsis",
1810
+ "OrderGraphBlockExecutionDetail",
1811
+ "OrderGraphBlockExecutionSynopsis",
1812
+ "OrderGraphBlockOrderDetail",
1813
+ "OrderGraphBlockOrderSynopsis",
1814
+ "OrderGraphBlockPlacementDetail",
1815
+ "OrderGraphBlockPlacementSynopsis",
1816
+ "OrderGraphBlockTransactionDetail",
1817
+ "OrderGraphBlockTransactionSynopsis",
1818
+ "OrderGraphPlacement",
1819
+ "OrderGraphPlacementAllocationDetail",
1820
+ "OrderGraphPlacementAllocationSynopsis",
1821
+ "OrderGraphPlacementChildPlacementDetail",
1822
+ "OrderGraphPlacementExecutionDetail",
1823
+ "OrderGraphPlacementExecutionSynopsis",
1824
+ "OrderGraphPlacementOrderDetail",
1825
+ "OrderGraphPlacementOrderSynopsis",
1826
+ "OrderGraphPlacementPlacementSynopsis",
1827
+ "OrderInstruction",
1828
+ "OrderInstructionRequest",
1829
+ "OrderInstructionSetRequest",
1830
+ "OrderRequest",
1831
+ "OrderSetRequest",
1832
+ "OrderUpdateRequest",
1833
+ "OtcConfirmation",
1834
+ "OutputTransaction",
1835
+ "OutputTransition",
1836
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1837
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1838
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1839
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1840
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1841
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1842
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1843
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1844
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1845
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1846
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1847
+ "PagedResourceListOfChartOfAccounts",
1848
+ "PagedResourceListOfCleardownModuleResponse",
1849
+ "PagedResourceListOfCleardownModuleRule",
1850
+ "PagedResourceListOfClosedPeriod",
1851
+ "PagedResourceListOfComplianceRuleResponse",
1852
+ "PagedResourceListOfComplianceRunInfoV2",
1853
+ "PagedResourceListOfComplianceTemplate",
1854
+ "PagedResourceListOfCorporateActionSource",
1855
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1856
+ "PagedResourceListOfCustomEntityDefinition",
1857
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1858
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1859
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1860
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1861
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1862
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1863
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1864
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1865
+ "PagedResourceListOfFeeType",
1866
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1867
+ "PagedResourceListOfFundConfiguration",
1868
+ "PagedResourceListOfGeneralLedgerProfileResponse",
1869
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1870
+ "PagedResourceListOfGroupReconciliationComparisonRuleset",
1871
+ "PagedResourceListOfGroupReconciliationDefinition",
1872
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1873
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1874
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1875
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1876
+ "PagedResourceListOfOrder",
1877
+ "PagedResourceListOfOrderGraphBlock",
1878
+ "PagedResourceListOfOrderGraphPlacement",
1879
+ "PagedResourceListOfOrderInstruction",
1880
+ "PagedResourceListOfPackage",
1881
+ "PagedResourceListOfParticipation",
1882
+ "PagedResourceListOfPerson",
1883
+ "PagedResourceListOfPlacement",
1884
+ "PagedResourceListOfPortfolioGroup",
1885
+ "PagedResourceListOfPortfolioGroupSearchResult",
1886
+ "PagedResourceListOfPortfolioSearchResult",
1887
+ "PagedResourceListOfPostingModuleResponse",
1888
+ "PagedResourceListOfPostingModuleRule",
1889
+ "PagedResourceListOfPropertyDefinition",
1890
+ "PagedResourceListOfPropertyDefinitionSearchResult",
1891
+ "PagedResourceListOfReconciliation",
1892
+ "PagedResourceListOfReferenceListResponse",
1893
+ "PagedResourceListOfRelationshipDefinition",
1894
+ "PagedResourceListOfSequenceDefinition",
1895
+ "PagedResourceListOfStagedModification",
1896
+ "PagedResourceListOfStagedModificationsRequestedChangeInterval",
1897
+ "PagedResourceListOfStagingRuleSet",
1898
+ "PagedResourceListOfTransactionTemplate",
1899
+ "PagedResourceListOfTransactionTemplateSpecification",
1900
+ "PagedResourceListOfTranslationScriptId",
1901
+ "PagedResourceListOfValuationPointOverview",
1902
+ "PagedResourceListOfVirtualRow",
1903
+ "PagedResourceListOfWorkspace",
1904
+ "PagedResourceListOfWorkspaceItem",
1905
+ "Participation",
1906
+ "ParticipationRequest",
1907
+ "ParticipationSetRequest",
1908
+ "PercentCheckStep",
1909
+ "PercentCheckStepRequest",
1910
+ "PerformanceReturn",
1911
+ "PerformanceReturnsMetric",
1912
+ "PeriodDiaryEntriesReopenedResponse",
1913
+ "PeriodType",
1914
+ "PerpetualEntityState",
1915
+ "PerpetualProperty",
1916
+ "Person",
1917
+ "PlaceBlocksRequest",
1918
+ "Placement",
1919
+ "PlacementRequest",
1920
+ "PlacementSetRequest",
1921
+ "PlacementUpdateRequest",
1922
+ "PnlJournalEntryLine",
1923
+ "Portfolio",
1924
+ "PortfolioCashFlow",
1925
+ "PortfolioCashLadder",
1926
+ "PortfolioDetails",
1927
+ "PortfolioEntity",
1928
+ "PortfolioEntityId",
1929
+ "PortfolioGroup",
1930
+ "PortfolioGroupIdComplianceParameter",
1931
+ "PortfolioGroupIdList",
1932
+ "PortfolioGroupIdListComplianceParameter",
1933
+ "PortfolioGroupProperties",
1934
+ "PortfolioGroupSearchResult",
1935
+ "PortfolioHolding",
1936
+ "PortfolioId",
1937
+ "PortfolioIdComplianceParameter",
1938
+ "PortfolioIdList",
1939
+ "PortfolioIdListComplianceParameter",
1940
+ "PortfolioProperties",
1941
+ "PortfolioReconciliationRequest",
1942
+ "PortfolioResultDataKeyRule",
1943
+ "PortfolioReturnBreakdown",
1944
+ "PortfolioSearchResult",
1945
+ "PortfolioTradeTicket",
1946
+ "PortfolioType",
1947
+ "PortfolioWithoutHref",
1948
+ "PortfoliosReconciliationRequest",
1949
+ "PostingModuleDetails",
1950
+ "PostingModuleRequest",
1951
+ "PostingModuleResponse",
1952
+ "PostingModuleRule",
1953
+ "PostingModuleRulesUpdatedResponse",
1954
+ "PreTradeConfiguration",
1955
+ "Premium",
1956
+ "PreviousFundValuationPointData",
1957
+ "PreviousNAV",
1958
+ "PreviousShareClassBreakdown",
1959
+ "PricingContext",
1960
+ "PricingModel",
1961
+ "PricingOptions",
1962
+ "ProcessedCommand",
1963
+ "PropertyDefinition",
1964
+ "PropertyDefinitionEntity",
1965
+ "PropertyDefinitionSearchResult",
1966
+ "PropertyDefinitionType",
1967
+ "PropertyDomain",
1968
+ "PropertyFilter",
1969
+ "PropertyInterval",
1970
+ "PropertyKeyComplianceParameter",
1971
+ "PropertyKeyListComplianceParameter",
1972
+ "PropertyLifeTime",
1973
+ "PropertyList",
1974
+ "PropertyListComplianceParameter",
1975
+ "PropertySchema",
1976
+ "PropertyType",
1977
+ "PropertyValue",
1978
+ "PropertyValueEquals",
1979
+ "PropertyValueIn",
1980
+ "ProtectionPayoutCashFlowEvent",
1981
+ "QueryApplicableInstrumentEventsRequest",
1982
+ "QueryBucketedCashFlowsRequest",
1983
+ "QueryCashFlowsRequest",
1984
+ "QueryInstrumentEventsRequest",
1985
+ "QueryTradeTicketsRequest",
1986
+ "QueryableKey",
1987
+ "Quote",
1988
+ "QuoteAccessMetadataRule",
1989
+ "QuoteAccessMetadataRuleId",
1990
+ "QuoteDependency",
1991
+ "QuoteId",
1992
+ "QuoteInstrumentIdType",
1993
+ "QuoteSeriesId",
1994
+ "QuoteType",
1995
+ "RawVendorEvent",
1996
+ "ReOpenPeriodDiaryEntryRequest",
1997
+ "RealisedGainLoss",
1998
+ "RecipeBlock",
1999
+ "RecipeComposer",
2000
+ "RecipeValue",
2001
+ "RecombineStep",
2002
+ "RecommendedSortBy",
2003
+ "ReconcileDateTimeRule",
2004
+ "ReconcileNumericRule",
2005
+ "ReconcileStringRule",
2006
+ "ReconciledTransaction",
2007
+ "Reconciliation",
2008
+ "ReconciliationBreak",
2009
+ "ReconciliationConfiguration",
2010
+ "ReconciliationId",
2011
+ "ReconciliationLeftRightAddressKeyPair",
2012
+ "ReconciliationLine",
2013
+ "ReconciliationRequest",
2014
+ "ReconciliationResponse",
2015
+ "ReconciliationRule",
2016
+ "ReconciliationRuleType",
2017
+ "ReconciliationSideConfiguration",
2018
+ "ReconciliationTransactions",
2019
+ "ReferenceData",
2020
+ "ReferenceInstrument",
2021
+ "ReferenceList",
2022
+ "ReferenceListRequest",
2023
+ "ReferenceListResponse",
2024
+ "ReferenceListType",
2025
+ "ReferencePortfolioConstituent",
2026
+ "ReferencePortfolioConstituentRequest",
2027
+ "ReferencePortfolioWeightType",
2028
+ "RelatedEntity",
2029
+ "Relation",
2030
+ "RelationDefinition",
2031
+ "Relationship",
2032
+ "RelationshipDefinition",
2033
+ "RelativeDateOffset",
2034
+ "Repo",
2035
+ "RequestedChanges",
2036
+ "ResetEvent",
2037
+ "ResourceId",
2038
+ "ResourceListOfAccessControlledResource",
2039
+ "ResourceListOfAccessMetadataValueOf",
2040
+ "ResourceListOfAddressKeyDefinition",
2041
+ "ResourceListOfAggregatedReturn",
2042
+ "ResourceListOfAggregationQuery",
2043
+ "ResourceListOfAllocation",
2044
+ "ResourceListOfApplicableInstrumentEvent",
2045
+ "ResourceListOfBlock",
2046
+ "ResourceListOfBlockAndOrders",
2047
+ "ResourceListOfCalendarDate",
2048
+ "ResourceListOfChange",
2049
+ "ResourceListOfChangeHistory",
2050
+ "ResourceListOfChangeInterval",
2051
+ "ResourceListOfChangeIntervalWithOrderManagementDetail",
2052
+ "ResourceListOfComplianceBreachedOrderInfo",
2053
+ "ResourceListOfComplianceRule",
2054
+ "ResourceListOfComplianceRuleResult",
2055
+ "ResourceListOfComplianceRunInfo",
2056
+ "ResourceListOfConstituentsAdjustmentHeader",
2057
+ "ResourceListOfCorporateAction",
2058
+ "ResourceListOfDataModelSummary",
2059
+ "ResourceListOfDataType",
2060
+ "ResourceListOfExecution",
2061
+ "ResourceListOfFeeRule",
2062
+ "ResourceListOfGetCdsFlowConventionsResponse",
2063
+ "ResourceListOfGetCounterpartyAgreementResponse",
2064
+ "ResourceListOfGetCreditSupportAnnexResponse",
2065
+ "ResourceListOfGetFlowConventionsResponse",
2066
+ "ResourceListOfGetIndexConventionResponse",
2067
+ "ResourceListOfGetRecipeComposerResponse",
2068
+ "ResourceListOfGetRecipeResponse",
2069
+ "ResourceListOfHoldingsAdjustmentHeader",
2070
+ "ResourceListOfIUnitDefinitionDto",
2071
+ "ResourceListOfInstrumentCashFlow",
2072
+ "ResourceListOfInstrumentEventHolder",
2073
+ "ResourceListOfInstrumentIdTypeDescriptor",
2074
+ "ResourceListOfLegalEntity",
2075
+ "ResourceListOfListComplexMarketDataWithMetaDataResponse",
2076
+ "ResourceListOfMapping",
2077
+ "ResourceListOfMovedOrderToDifferentBlockResponse",
2078
+ "ResourceListOfOrder",
2079
+ "ResourceListOfOrderInstruction",
2080
+ "ResourceListOfOutputTransaction",
2081
+ "ResourceListOfPackage",
2082
+ "ResourceListOfParticipation",
2083
+ "ResourceListOfPerformanceReturn",
2084
+ "ResourceListOfPerson",
2085
+ "ResourceListOfPlacement",
2086
+ "ResourceListOfPortfolio",
2087
+ "ResourceListOfPortfolioCashFlow",
2088
+ "ResourceListOfPortfolioCashLadder",
2089
+ "ResourceListOfPortfolioTradeTicket",
2090
+ "ResourceListOfProcessedCommand",
2091
+ "ResourceListOfProperty",
2092
+ "ResourceListOfPropertyDefinition",
2093
+ "ResourceListOfPropertyInterval",
2094
+ "ResourceListOfQueryableKey",
2095
+ "ResourceListOfQuote",
2096
+ "ResourceListOfQuoteAccessMetadataRule",
2097
+ "ResourceListOfReconciliationBreak",
2098
+ "ResourceListOfRelation",
2099
+ "ResourceListOfRelationship",
2100
+ "ResourceListOfScopeDefinition",
2101
+ "ResourceListOfSideDefinition",
2102
+ "ResourceListOfString",
2103
+ "ResourceListOfTaxRuleSet",
2104
+ "ResourceListOfTransaction",
2105
+ "ResourceListOfTransactionType",
2106
+ "ResourceListOfValueType",
2107
+ "ResponseMetaData",
2108
+ "ResultDataKeyRule",
2109
+ "ResultDataSchema",
2110
+ "ResultKeyRule",
2111
+ "ResultKeyRuleType",
2112
+ "ResultValue",
2113
+ "ResultValue0D",
2114
+ "ResultValueBool",
2115
+ "ResultValueCurrency",
2116
+ "ResultValueDateTimeOffset",
2117
+ "ResultValueDecimal",
2118
+ "ResultValueDictionary",
2119
+ "ResultValueInt",
2120
+ "ResultValueString",
2121
+ "ResultValueType",
2122
+ "ReturnZeroPvOptions",
2123
+ "ReverseStockSplitEvent",
2124
+ "RoundingConfiguration",
2125
+ "RoundingConfigurationComponent",
2126
+ "RoundingConvention",
2127
+ "RulesInterval",
2128
+ "ScalingMethodology",
2129
+ "Schedule",
2130
+ "ScheduleType",
2131
+ "ScopeDefinition",
2132
+ "ScripDividendEvent",
2133
+ "ScriptMapReference",
2134
+ "SecurityElection",
2135
+ "SecurityOfferElection",
2136
+ "SequenceDefinition",
2137
+ "SetAmortisationRulesRequest",
2138
+ "SetLegalEntityIdentifiersRequest",
2139
+ "SetLegalEntityPropertiesRequest",
2140
+ "SetPersonIdentifiersRequest",
2141
+ "SetPersonPropertiesRequest",
2142
+ "SetShareClassInstrumentsRequest",
2143
+ "SetTransactionConfigurationAlias",
2144
+ "SetTransactionConfigurationSourceRequest",
2145
+ "SettlementCycle",
2146
+ "SettlementSchedule",
2147
+ "ShareClassAmount",
2148
+ "ShareClassBreakdown",
2149
+ "ShareClassData",
2150
+ "ShareClassDealingBreakdown",
2151
+ "ShareClassDetails",
2152
+ "ShareClassPnlBreakdown",
2153
+ "SideConfigurationData",
2154
+ "SideConfigurationDataRequest",
2155
+ "SideDefinition",
2156
+ "SideDefinitionRequest",
2157
+ "SidesDefinitionRequest",
2158
+ "SimpleCashFlowLoan",
2159
+ "SimpleInstrument",
2160
+ "SimpleRoundingConvention",
2161
+ "SortOrder",
2162
+ "SpecificHoldingPricingInfo",
2163
+ "SpinOffEvent",
2164
+ "StagedModification",
2165
+ "StagedModificationDecision",
2166
+ "StagedModificationDecisionRequest",
2167
+ "StagedModificationEffectiveRange",
2168
+ "StagedModificationStagingRule",
2169
+ "StagedModificationsEntityHrefs",
2170
+ "StagedModificationsInfo",
2171
+ "StagedModificationsRequestedChangeInterval",
2172
+ "StagingRule",
2173
+ "StagingRuleApprovalCriteria",
2174
+ "StagingRuleMatchCriteria",
2175
+ "StagingRuleSet",
2176
+ "StepSchedule",
2177
+ "StockDividendEvent",
2178
+ "StockSplitEvent",
2179
+ "Strategy",
2180
+ "Stream",
2181
+ "StringComparisonType",
2182
+ "StringComplianceParameter",
2183
+ "StringList",
2184
+ "StringListComplianceParameter",
2185
+ "StructuredResultData",
2186
+ "StructuredResultDataId",
2187
+ "SubHoldingKeyValueEquals",
2188
+ "SwapCashFlowEvent",
2189
+ "SwapPrincipalEvent",
2190
+ "TargetTaxLot",
2191
+ "TargetTaxLotRequest",
2192
+ "TaxRule",
2193
+ "TaxRuleSet",
2194
+ "TemplateField",
2195
+ "TenderEvent",
2196
+ "TermDeposit",
2197
+ "TermDepositInterestEvent",
2198
+ "TermDepositPrincipalEvent",
2199
+ "Timeline",
2200
+ "TotalReturnSwap",
2201
+ "Touch",
2202
+ "TradeTicket",
2203
+ "TradeTicketType",
2204
+ "TradingConventions",
2205
+ "Transaction",
2206
+ "TransactionConfigurationData",
2207
+ "TransactionConfigurationDataRequest",
2208
+ "TransactionConfigurationMovementData",
2209
+ "TransactionConfigurationMovementDataRequest",
2210
+ "TransactionConfigurationTypeAlias",
2211
+ "TransactionCurrencyAndAmount",
2212
+ "TransactionDateWindows",
2213
+ "TransactionDiagnostics",
2214
+ "TransactionFieldMap",
2215
+ "TransactionPrice",
2216
+ "TransactionPriceAndType",
2217
+ "TransactionPriceType",
2218
+ "TransactionPropertyMap",
2219
+ "TransactionPropertyMapping",
2220
+ "TransactionPropertyMappingRequest",
2221
+ "TransactionQueryMode",
2222
+ "TransactionQueryParameters",
2223
+ "TransactionReconciliationRequest",
2224
+ "TransactionReconciliationRequestV2",
2225
+ "TransactionRequest",
2226
+ "TransactionRoles",
2227
+ "TransactionSetConfigurationData",
2228
+ "TransactionSetConfigurationDataRequest",
2229
+ "TransactionStatus",
2230
+ "TransactionTemplate",
2231
+ "TransactionTemplateRequest",
2232
+ "TransactionTemplateSpecification",
2233
+ "TransactionType",
2234
+ "TransactionTypeAlias",
2235
+ "TransactionTypeCalculation",
2236
+ "TransactionTypeDetails",
2237
+ "TransactionTypeMovement",
2238
+ "TransactionTypePropertyMapping",
2239
+ "TransactionTypeRequest",
2240
+ "TransactionsReconciliationsResponse",
2241
+ "TransitionEvent",
2242
+ "TranslateEntitiesInlinedRequest",
2243
+ "TranslateEntitiesRequest",
2244
+ "TranslateEntitiesResponse",
2245
+ "TranslateInstrumentDefinitionsRequest",
2246
+ "TranslateInstrumentDefinitionsResponse",
2247
+ "TranslateTradeTicketRequest",
2248
+ "TranslateTradeTicketsResponse",
2249
+ "TranslationContext",
2250
+ "TranslationInput",
2251
+ "TranslationResult",
2252
+ "TranslationScript",
2253
+ "TranslationScriptId",
2254
+ "TrialBalance",
2255
+ "TrialBalanceQueryParameters",
2256
+ "TriggerEvent",
2257
+ "TypedResourceId",
2258
+ "UnitSchema",
2259
+ "UnitisationData",
2260
+ "UnitsRatio",
2261
+ "UnmatchedHoldingMethod",
2262
+ "UpdateAmortisationRuleSetDetailsRequest",
2263
+ "UpdateCalendarRequest",
2264
+ "UpdateComplianceTemplateRequest",
2265
+ "UpdateCustomEntityDefinitionRequest",
2266
+ "UpdateCustomEntityTypeRequest",
2267
+ "UpdateCutLabelDefinitionRequest",
2268
+ "UpdateDataTypeRequest",
2269
+ "UpdateDerivedPropertyDefinitionRequest",
2270
+ "UpdateFeeTypeRequest",
2271
+ "UpdateGroupReconciliationComparisonRulesetRequest",
2272
+ "UpdateGroupReconciliationDefinitionRequest",
2273
+ "UpdateInstrumentIdentifierRequest",
2274
+ "UpdateOrdersResponse",
2275
+ "UpdatePlacementsResponse",
2276
+ "UpdatePortfolioGroupRequest",
2277
+ "UpdatePortfolioRequest",
2278
+ "UpdatePropertyDefinitionRequest",
2279
+ "UpdateReconciliationRequest",
2280
+ "UpdateReferenceDataRequest",
2281
+ "UpdateRelationshipDefinitionRequest",
2282
+ "UpdateStagingRuleSetRequest",
2283
+ "UpdateTaxRuleSetRequest",
2284
+ "UpdateTimelineRequest",
2285
+ "UpdateUnitRequest",
2286
+ "UpsertCdsFlowConventionsRequest",
2287
+ "UpsertComplexMarketDataRequest",
2288
+ "UpsertComplianceRuleRequest",
2289
+ "UpsertComplianceRunSummaryRequest",
2290
+ "UpsertComplianceRunSummaryResult",
2291
+ "UpsertCorporateActionRequest",
2292
+ "UpsertCorporateActionsResponse",
2293
+ "UpsertCounterpartyAgreementRequest",
2294
+ "UpsertCreditSupportAnnexRequest",
2295
+ "UpsertCustomDataModelRequest",
2296
+ "UpsertCustomEntitiesResponse",
2297
+ "UpsertCustomEntityAccessMetadataRequest",
2298
+ "UpsertDialectRequest",
2299
+ "UpsertFlowConventionsRequest",
2300
+ "UpsertIndexConventionRequest",
2301
+ "UpsertInstrumentEventRequest",
2302
+ "UpsertInstrumentEventsResponse",
2303
+ "UpsertInstrumentPropertiesResponse",
2304
+ "UpsertInstrumentPropertyRequest",
2305
+ "UpsertInstrumentsResponse",
2306
+ "UpsertLegalEntitiesResponse",
2307
+ "UpsertLegalEntityAccessMetadataRequest",
2308
+ "UpsertLegalEntityRequest",
2309
+ "UpsertPersonAccessMetadataRequest",
2310
+ "UpsertPersonRequest",
2311
+ "UpsertPersonsResponse",
2312
+ "UpsertPortfolioAccessMetadataRequest",
2313
+ "UpsertPortfolioGroupAccessMetadataRequest",
2314
+ "UpsertPortfolioTransactionsResponse",
2315
+ "UpsertQuoteAccessMetadataRuleRequest",
2316
+ "UpsertQuoteRequest",
2317
+ "UpsertQuotesResponse",
2318
+ "UpsertRecipeComposerRequest",
2319
+ "UpsertRecipeRequest",
2320
+ "UpsertReferencePortfolioConstituentPropertiesRequest",
2321
+ "UpsertReferencePortfolioConstituentPropertiesResponse",
2322
+ "UpsertReferencePortfolioConstituentsRequest",
2323
+ "UpsertReferencePortfolioConstituentsResponse",
2324
+ "UpsertResultValuesDataRequest",
2325
+ "UpsertReturnsResponse",
2326
+ "UpsertSingleStructuredDataResponse",
2327
+ "UpsertStructuredDataResponse",
2328
+ "UpsertStructuredResultDataRequest",
2329
+ "UpsertTransactionPropertiesResponse",
2330
+ "UpsertTranslationScriptRequest",
2331
+ "UpsertValuationPointRequest",
2332
+ "User",
2333
+ "ValuationPointDataQueryParameters",
2334
+ "ValuationPointDataRequest",
2335
+ "ValuationPointDataResponse",
2336
+ "ValuationPointOverview",
2337
+ "ValuationPointResourceListOfAccountedTransaction",
2338
+ "ValuationPointResourceListOfJournalEntryLine",
2339
+ "ValuationPointResourceListOfPnlJournalEntryLine",
2340
+ "ValuationPointResourceListOfTrialBalance",
2341
+ "ValuationRequest",
2342
+ "ValuationSchedule",
2343
+ "ValuationsReconciliationRequest",
2344
+ "ValueType",
2345
+ "VendorDependency",
2346
+ "VendorLibrary",
2347
+ "VendorModelRule",
2348
+ "Version",
2349
+ "VersionSummaryDto",
2350
+ "VersionedResourceListOfA2BDataRecord",
2351
+ "VersionedResourceListOfA2BMovementRecord",
2352
+ "VersionedResourceListOfHoldingContributor",
2353
+ "VersionedResourceListOfJournalEntryLine",
2354
+ "VersionedResourceListOfOutputTransaction",
2355
+ "VersionedResourceListOfPortfolioHolding",
2356
+ "VersionedResourceListOfTransaction",
2357
+ "VersionedResourceListOfTrialBalance",
2358
+ "VersionedResourceListWithWarningsOfPortfolioHolding",
2359
+ "VirtualDocument",
2360
+ "VirtualDocumentRow",
2361
+ "VirtualRow",
2362
+ "Warning",
2363
+ "WeekendMask",
2364
+ "WeightedInstrument",
2365
+ "WeightedInstrumentInLineLookupIdentifiers",
2366
+ "WeightedInstruments",
2367
+ "Workspace",
2368
+ "WorkspaceCreationRequest",
2369
+ "WorkspaceItem",
2370
+ "WorkspaceItemCreationRequest",
2371
+ "WorkspaceItemUpdateRequest",
2372
+ "WorkspaceUpdateRequest",
2373
+ "YieldCurveData"
2374
+ ]