lusid-sdk 2.1.110__py3-none-any.whl → 2.1.131__py3-none-any.whl

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

Potentially problematic release.

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

Files changed (47) hide show
  1. lusid/__init__.py +40 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/amortisation_rule_sets_api.py +175 -0
  4. lusid/api/compliance_api.py +502 -0
  5. lusid/api/fee_types_api.py +909 -0
  6. lusid/api/instrument_events_api.py +189 -0
  7. lusid/api/portfolio_groups_api.py +16 -8
  8. lusid/api/portfolios_api.py +212 -0
  9. lusid/api/transaction_portfolios_api.py +32 -16
  10. lusid/configuration.py +1 -1
  11. lusid/models/__init__.py +38 -0
  12. lusid/models/amortisation_rule_set.py +7 -11
  13. lusid/models/applicable_instrument_event.py +106 -0
  14. lusid/models/compliance_rule_template.py +153 -0
  15. lusid/models/compliance_step_request.py +76 -0
  16. lusid/models/compliance_step_type_request.py +42 -0
  17. lusid/models/compliance_template_variation_dto.py +112 -0
  18. lusid/models/compliance_template_variation_request.py +112 -0
  19. lusid/models/create_compliance_template_request.py +95 -0
  20. lusid/models/create_derived_property_definition_request.py +3 -3
  21. lusid/models/create_property_definition_request.py +3 -3
  22. lusid/models/diary_entry_request.py +1 -1
  23. lusid/models/fee_accrual.py +83 -0
  24. lusid/models/fee_type.py +115 -0
  25. lusid/models/fee_type_request.py +105 -0
  26. lusid/models/flow_conventions.py +1 -1
  27. lusid/models/operation.py +2 -2
  28. lusid/models/paged_resource_list_of_fee_type.py +113 -0
  29. lusid/models/paged_resource_list_of_instrument_event_instruction.py +113 -0
  30. lusid/models/portfolio_entity_id.py +2 -18
  31. lusid/models/portfolio_holding.py +19 -4
  32. lusid/models/property_definition.py +3 -3
  33. lusid/models/property_definition_search_result.py +3 -3
  34. lusid/models/property_domain.py +1 -0
  35. lusid/models/query_applicable_instrument_events_request.py +89 -0
  36. lusid/models/quote_access_metadata_rule_id.py +1 -1
  37. lusid/models/quote_series_id.py +1 -1
  38. lusid/models/resource_list_of_applicable_instrument_event.py +113 -0
  39. lusid/models/rules_interval.py +83 -0
  40. lusid/models/set_amortisation_rules_request.py +73 -0
  41. lusid/models/settlement_schedule.py +78 -0
  42. lusid/models/update_compliance_template_request.py +95 -0
  43. lusid/models/update_fee_type_request.py +96 -0
  44. lusid/models/valuation_point_data_response.py +15 -2
  45. {lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.131.dist-info}/METADATA +34 -4
  46. {lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.131.dist-info}/RECORD +47 -27
  47. {lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.131.dist-info}/WHEEL +0 -0
lusid/models/update_fee_type_request.py ADDED
@@ -0,0 +1,96 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
+ from lusid.models.component_transaction import ComponentTransaction
24
+
25
+ class UpdateFeeTypeRequest(BaseModel):
26
+ """
27
+ UpdateFeeTypeRequest
28
+ """
29
+ name: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The name of the fee type.")
30
+ description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The description of the fee type.")
31
+ component_transactions: conlist(ComponentTransaction, max_items=1000) = Field(..., alias="componentTransactions", description="A set of component transactions that relate to the fee type to be updated.")
32
+ __properties = ["name", "description", "componentTransactions"]
33
+
34
+ @validator('description')
35
+ def description_validate_regular_expression(cls, value):
36
+ """Validates the regular expression"""
37
+ if value is None:
38
+ return value
39
+
40
+ if not re.match(r"^[\s\S]*$", value):
41
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
42
+ return value
43
+
44
+ class Config:
45
+ """Pydantic configuration"""
46
+ allow_population_by_field_name = True
47
+ validate_assignment = True
48
+
49
+ def to_str(self) -> str:
50
+ """Returns the string representation of the model using alias"""
51
+ return pprint.pformat(self.dict(by_alias=True))
52
+
53
+ def to_json(self) -> str:
54
+ """Returns the JSON representation of the model using alias"""
55
+ return json.dumps(self.to_dict())
56
+
57
+ @classmethod
58
+ def from_json(cls, json_str: str) -> UpdateFeeTypeRequest:
59
+ """Create an instance of UpdateFeeTypeRequest from a JSON string"""
60
+ return cls.from_dict(json.loads(json_str))
61
+
62
+ def to_dict(self):
63
+ """Returns the dictionary representation of the model using alias"""
64
+ _dict = self.dict(by_alias=True,
65
+ exclude={
66
+ },
67
+ exclude_none=True)
68
+ # override the default output from pydantic by calling `to_dict()` of each item in component_transactions (list)
69
+ _items = []
70
+ if self.component_transactions:
71
+ for _item in self.component_transactions:
72
+ if _item:
73
+ _items.append(_item.to_dict())
74
+ _dict['componentTransactions'] = _items
75
+ # set to None if description (nullable) is None
76
+ # and __fields_set__ contains the field
77
+ if self.description is None and "description" in self.__fields_set__:
78
+ _dict['description'] = None
79
+
80
+ return _dict
81
+
82
+ @classmethod
83
+ def from_dict(cls, obj: dict) -> UpdateFeeTypeRequest:
84
+ """Create an instance of UpdateFeeTypeRequest from a dict"""
85
+ if obj is None:
86
+ return None
87
+
88
+ if not isinstance(obj, dict):
89
+ return UpdateFeeTypeRequest.parse_obj(obj)
90
+
91
+ _obj = UpdateFeeTypeRequest.parse_obj({
92
+ "name": obj.get("name"),
93
+ "description": obj.get("description"),
94
+ "component_transactions": [ComponentTransaction.from_dict(_item) for _item in obj.get("componentTransactions")] if obj.get("componentTransactions") is not None else None
95
+ })
96
+ return _obj
lusid/models/valuation_point_data_response.py CHANGED
@@ -20,6 +20,7 @@ import json
20
20
 
21
21
  from typing import Any, Dict, List, Optional, Union
22
22
  from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
+ from lusid.models.fee_accrual import FeeAccrual
23
24
  from lusid.models.link import Link
24
25
 
25
26
  class ValuationPointDataResponse(BaseModel):
@@ -33,7 +34,7 @@ class ValuationPointDataResponse(BaseModel):
33
34
  dealing: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Dealing' that has occured inside the queried period.")
34
35
  pn_l: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="pnL", description="Bucket of detail for 'PnL' that has occured inside the queried period.")
35
36
  gav: Union[StrictFloat, StrictInt] = Field(..., description="The Gross Asset Value of the Fund at the Period end. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.")
36
- fees: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
37
+ fees: Dict[str, FeeAccrual] = Field(..., description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
37
38
  nav: Union[StrictFloat, StrictInt] = Field(..., description="The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period.")
38
39
  previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="The Net Asset Value of the Fund at the End of the last Period.")
39
40
  links: Optional[conlist(Link)] = None
@@ -63,6 +64,13 @@ class ValuationPointDataResponse(BaseModel):
63
64
  exclude={
64
65
  },
65
66
  exclude_none=True)
67
+ # override the default output from pydantic by calling `to_dict()` of each value in fees (dict)
68
+ _field_dict = {}
69
+ if self.fees:
70
+ for _key in self.fees:
71
+ if self.fees[_key]:
72
+ _field_dict[_key] = self.fees[_key].to_dict()
73
+ _dict['fees'] = _field_dict
66
74
  # override the default output from pydantic by calling `to_dict()` of each item in links (list)
67
75
  _items = []
68
76
  if self.links:
@@ -99,7 +107,12 @@ class ValuationPointDataResponse(BaseModel):
99
107
  "dealing": obj.get("dealing"),
100
108
  "pn_l": obj.get("pnL"),
101
109
  "gav": obj.get("gav"),
102
- "fees": obj.get("fees"),
110
+ "fees": dict(
111
+ (_k, FeeAccrual.from_dict(_v))
112
+ for _k, _v in obj.get("fees").items()
113
+ )
114
+ if obj.get("fees") is not None
115
+ else None,
103
116
  "nav": obj.get("nav"),
104
117
  "previous_nav": obj.get("previousNav"),
105
118
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
{lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.131.dist-info}/METADATA RENAMED
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.110
3
+ Version: 2.1.131
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
29
29
 
30
30
  This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
31
31
 
32
- - API version: 0.11.6544
33
- - Package version: 2.1.110
32
+ - API version: 0.11.6565
33
+ - Package version: 2.1.131
34
34
  - Build package: org.openapitools.codegen.languages.PythonClientCodegen
35
35
  For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
36
36
 
@@ -200,7 +200,7 @@ async with api_client_factory:
200
200
  scope = 'scope_example' # str | The scope of the Abor.
201
201
  code = 'code_example' # str | The code of the Abor.
202
202
  diary_entry_code = 'diary_entry_code_example' # str | Diary entry code
203
- diary_entry_request = {"name":"2023_Q1","status":"Final","effectiveAt":"2023-04-02T15:10:10.0000000+00:00","queryAsAt":"2023-04-15T15:10:10.0000000+00:00","properties":{"DiaryEntry/AccountingDiary/Reports":{"key":"DiaryEntry/AccountingDiary/Reports","value":{"labelValue":"Some comments"}}}} # DiaryEntryRequest | The diary entry to add.
203
+ diary_entry_request = {"name":"2023_Q1","status":"Estimate","effectiveAt":"2023-04-02T15:10:10.0000000+00:00","queryAsAt":"2023-04-15T15:10:10.0000000+00:00","properties":{"DiaryEntry/AccountingDiary/Reports":{"key":"DiaryEntry/AccountingDiary/Reports","value":{"labelValue":"Some comments"}}}} # DiaryEntryRequest | The diary entry to add.
204
204
 
205
205
  try:
206
206
  # [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
@@ -251,6 +251,7 @@ Class | Method | HTTP request | Description
251
251
  *AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
252
252
  *AmortisationRuleSetsApi* | [**get_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#get_amortisation_rule_set) | **GET** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set
253
253
  *AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
254
+ *AmortisationRuleSetsApi* | [**set_amortisation_rules**](docs/AmortisationRuleSetsApi.md#set_amortisation_rules) | **PUT** /api/amortisation/rulesets/{scope}/{code}/rules | [EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set.
254
255
  *AmortisationRuleSetsApi* | [**update_amortisation_rule_set_details**](docs/AmortisationRuleSetsApi.md#update_amortisation_rule_set_details) | **PUT** /api/amortisation/rulesets/{scope}/{code}/details | [EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set.
255
256
  *ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
256
257
  *ApplicationMetadataApi* | [**get_lusid_versions**](docs/ApplicationMetadataApi.md#get_lusid_versions) | **GET** /api/metadata/versions | GetLusidVersions: Get LUSID versions
@@ -304,7 +305,9 @@ Class | Method | HTTP request | Description
304
305
  *ComplexMarketDataApi* | [**get_complex_market_data**](docs/ComplexMarketDataApi.md#get_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$get | [EARLY ACCESS] GetComplexMarketData: Get complex market data
305
306
  *ComplexMarketDataApi* | [**list_complex_market_data**](docs/ComplexMarketDataApi.md#list_complex_market_data) | **GET** /api/complexmarketdata | [EXPERIMENTAL] ListComplexMarketData: List the set of ComplexMarketData
306
307
  *ComplexMarketDataApi* | [**upsert_complex_market_data**](docs/ComplexMarketDataApi.md#upsert_complex_market_data) | **POST** /api/complexmarketdata/{scope} | [EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid.
308
+ *ComplianceApi* | [**create_compliance_template**](docs/ComplianceApi.md#create_compliance_template) | **POST** /api/compliance/templates/{scope} | [EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template
307
309
  *ComplianceApi* | [**delete_compliance_rule**](docs/ComplianceApi.md#delete_compliance_rule) | **DELETE** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
310
+ *ComplianceApi* | [**delete_compliance_template**](docs/ComplianceApi.md#delete_compliance_template) | **DELETE** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] DeleteComplianceTemplate: Delete a ComplianceRuleTemplate
308
311
  *ComplianceApi* | [**get_compliance_rule**](docs/ComplianceApi.md#get_compliance_rule) | **GET** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] GetComplianceRule: Get compliance rule.
309
312
  *ComplianceApi* | [**get_compliance_rule_result**](docs/ComplianceApi.md#get_compliance_rule_result) | **GET** /api/compliance/runs/summary/{runScope}/{runCode}/{ruleScope}/{ruleCode} | [EARLY ACCESS] GetComplianceRuleResult: Get detailed results for a specific rule within a compliance run.
310
313
  *ComplianceApi* | [**get_compliance_template**](docs/ComplianceApi.md#get_compliance_template) | **GET** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template.
@@ -313,6 +316,7 @@ Class | Method | HTTP request | Description
313
316
  *ComplianceApi* | [**list_compliance_runs**](docs/ComplianceApi.md#list_compliance_runs) | **GET** /api/compliance/runs | [EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers.
314
317
  *ComplianceApi* | [**list_compliance_templates**](docs/ComplianceApi.md#list_compliance_templates) | **GET** /api/compliance/templates | [EARLY ACCESS] ListComplianceTemplates: List compliance templates.
315
318
  *ComplianceApi* | [**run_compliance**](docs/ComplianceApi.md#run_compliance) | **POST** /api/compliance/runs | [EARLY ACCESS] RunCompliance: Run a compliance check.
319
+ *ComplianceApi* | [**update_compliance_template**](docs/ComplianceApi.md#update_compliance_template) | **PUT** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
316
320
  *ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
317
321
  *ComplianceApi* | [**upsert_compliance_run_summary**](docs/ComplianceApi.md#upsert_compliance_run_summary) | **POST** /api/compliance/runs/summary | [EARLY ACCESS] UpsertComplianceRunSummary: Upsert a compliance run summary.
318
322
  *ConfigurationRecipeApi* | [**delete_configuration_recipe**](docs/ConfigurationRecipeApi.md#delete_configuration_recipe) | **DELETE** /api/recipes/{scope}/{code} | DeleteConfigurationRecipe: Delete a Configuration Recipe, assuming that it is present.
@@ -394,6 +398,11 @@ Class | Method | HTTP request | Description
394
398
  *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
395
399
  *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
396
400
  *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
401
+ *FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
402
+ *FeeTypesApi* | [**delete_fee_type**](docs/FeeTypesApi.md#delete_fee_type) | **DELETE** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
403
+ *FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
404
+ *FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
405
+ *FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
397
406
  *FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
398
407
  *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
399
408
  *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
@@ -412,6 +421,7 @@ Class | Method | HTTP request | Description
412
421
  *InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications | [EXPERIMENTAL] ListTransactionTemplateSpecifications: List Transaction Template Specifications.
413
422
  *InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | [EXPERIMENTAL] ListTransactionTemplates: List Transaction Templates
414
423
  *InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] UpdateTransactionTemplate: Update Transaction Template
424
+ *InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | [EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
415
425
  *InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | [EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
416
426
  *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
417
427
  *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
@@ -552,6 +562,7 @@ Class | Method | HTTP request | Description
552
562
  *PortfoliosApi* | [**get_portfolio_relationships**](docs/PortfoliosApi.md#get_portfolio_relationships) | **GET** /api/portfolios/{scope}/{code}/relationships | [EARLY ACCESS] GetPortfolioRelationships: Get portfolio relationships
553
563
  *PortfoliosApi* | [**get_portfolio_returns**](docs/PortfoliosApi.md#get_portfolio_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | [EARLY ACCESS] GetPortfolioReturns: Get Returns
554
564
  *PortfoliosApi* | [**get_portfolios_access_metadata_by_key**](docs/PortfoliosApi.md#get_portfolios_access_metadata_by_key) | **GET** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] GetPortfoliosAccessMetadataByKey: Get an entry identified by a metadataKey in the access metadata object
565
+ *PortfoliosApi* | [**list_instrument_event_instructions**](docs/PortfoliosApi.md#list_instrument_event_instructions) | **GET** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions
555
566
  *PortfoliosApi* | [**list_portfolio_properties**](docs/PortfoliosApi.md#list_portfolio_properties) | **GET** /api/portfolios/{scope}/{code}/properties/list | [EARLY ACCESS] ListPortfolioProperties: Get portfolio properties
556
567
  *PortfoliosApi* | [**list_portfolios**](docs/PortfoliosApi.md#list_portfolios) | **GET** /api/portfolios | ListPortfolios: List portfolios
557
568
  *PortfoliosApi* | [**list_portfolios_for_scope**](docs/PortfoliosApi.md#list_portfolios_for_scope) | **GET** /api/portfolios/{scope} | ListPortfoliosForScope: List portfolios for scope
@@ -783,6 +794,7 @@ Class | Method | HTTP request | Description
783
794
  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
784
795
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
785
796
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
797
+ - [ApplicableInstrumentEvent](docs/ApplicableInstrumentEvent.md)
786
798
  - [AssetClass](docs/AssetClass.md)
787
799
  - [AssetLeg](docs/AssetLeg.md)
788
800
  - [Barrier](docs/Barrier.md)
@@ -863,17 +875,22 @@ Class | Method | HTTP request | Description
863
875
  - [ComplianceRuleResultDetail](docs/ComplianceRuleResultDetail.md)
864
876
  - [ComplianceRuleResultPortfolioDetail](docs/ComplianceRuleResultPortfolioDetail.md)
865
877
  - [ComplianceRuleResultV2](docs/ComplianceRuleResultV2.md)
878
+ - [ComplianceRuleTemplate](docs/ComplianceRuleTemplate.md)
866
879
  - [ComplianceRuleUpsertRequest](docs/ComplianceRuleUpsertRequest.md)
867
880
  - [ComplianceRuleUpsertResponse](docs/ComplianceRuleUpsertResponse.md)
868
881
  - [ComplianceRunInfo](docs/ComplianceRunInfo.md)
869
882
  - [ComplianceRunInfoV2](docs/ComplianceRunInfoV2.md)
870
883
  - [ComplianceStep](docs/ComplianceStep.md)
884
+ - [ComplianceStepRequest](docs/ComplianceStepRequest.md)
871
885
  - [ComplianceStepType](docs/ComplianceStepType.md)
886
+ - [ComplianceStepTypeRequest](docs/ComplianceStepTypeRequest.md)
872
887
  - [ComplianceSummaryRuleResult](docs/ComplianceSummaryRuleResult.md)
873
888
  - [ComplianceSummaryRuleResultRequest](docs/ComplianceSummaryRuleResultRequest.md)
874
889
  - [ComplianceTemplate](docs/ComplianceTemplate.md)
875
890
  - [ComplianceTemplateParameter](docs/ComplianceTemplateParameter.md)
876
891
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
892
+ - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
893
+ - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
877
894
  - [ComponentTransaction](docs/ComponentTransaction.md)
878
895
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
879
896
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -897,6 +914,7 @@ Class | Method | HTTP request | Description
897
914
  - [CreateAddressKeyDefinitionRequest](docs/CreateAddressKeyDefinitionRequest.md)
898
915
  - [CreateAmortisationRuleSetRequest](docs/CreateAmortisationRuleSetRequest.md)
899
916
  - [CreateCalendarRequest](docs/CreateCalendarRequest.md)
917
+ - [CreateComplianceTemplateRequest](docs/CreateComplianceTemplateRequest.md)
900
918
  - [CreateCorporateActionSourceRequest](docs/CreateCorporateActionSourceRequest.md)
901
919
  - [CreateCustomEntityTypeRequest](docs/CreateCustomEntityTypeRequest.md)
902
920
  - [CreateCutLabelDefinitionRequest](docs/CreateCutLabelDefinitionRequest.md)
@@ -1011,9 +1029,12 @@ Class | Method | HTTP request | Description
1011
1029
  - [ExoticInstrument](docs/ExoticInstrument.md)
1012
1030
  - [ExpandedGroup](docs/ExpandedGroup.md)
1013
1031
  - [ExpiryEvent](docs/ExpiryEvent.md)
1032
+ - [FeeAccrual](docs/FeeAccrual.md)
1014
1033
  - [FeeRule](docs/FeeRule.md)
1015
1034
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
1016
1035
  - [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
1036
+ - [FeeType](docs/FeeType.md)
1037
+ - [FeeTypeRequest](docs/FeeTypeRequest.md)
1017
1038
  - [FieldDefinition](docs/FieldDefinition.md)
1018
1039
  - [FieldSchema](docs/FieldSchema.md)
1019
1040
  - [FieldValue](docs/FieldValue.md)
@@ -1251,10 +1272,12 @@ Class | Method | HTTP request | Description
1251
1272
  - [PagedResourceListOfDialectId](docs/PagedResourceListOfDialectId.md)
1252
1273
  - [PagedResourceListOfDiaryEntry](docs/PagedResourceListOfDiaryEntry.md)
1253
1274
  - [PagedResourceListOfExecution](docs/PagedResourceListOfExecution.md)
1275
+ - [PagedResourceListOfFeeType](docs/PagedResourceListOfFeeType.md)
1254
1276
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
1255
1277
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
1256
1278
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
1257
1279
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
1280
+ - [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
1258
1281
  - [PagedResourceListOfLegalEntity](docs/PagedResourceListOfLegalEntity.md)
1259
1282
  - [PagedResourceListOfOrder](docs/PagedResourceListOfOrder.md)
1260
1283
  - [PagedResourceListOfOrderGraphBlock](docs/PagedResourceListOfOrderGraphBlock.md)
@@ -1347,6 +1370,7 @@ Class | Method | HTTP request | Description
1347
1370
  - [PropertyValue](docs/PropertyValue.md)
1348
1371
  - [PropertyValueEquals](docs/PropertyValueEquals.md)
1349
1372
  - [PropertyValueIn](docs/PropertyValueIn.md)
1373
+ - [QueryApplicableInstrumentEventsRequest](docs/QueryApplicableInstrumentEventsRequest.md)
1350
1374
  - [QueryBucketedCashFlowsRequest](docs/QueryBucketedCashFlowsRequest.md)
1351
1375
  - [QueryCashFlowsRequest](docs/QueryCashFlowsRequest.md)
1352
1376
  - [QueryInstrumentEventsRequest](docs/QueryInstrumentEventsRequest.md)
@@ -1408,6 +1432,7 @@ Class | Method | HTTP request | Description
1408
1432
  - [ResourceListOfAggregatedReturn](docs/ResourceListOfAggregatedReturn.md)
1409
1433
  - [ResourceListOfAggregationQuery](docs/ResourceListOfAggregationQuery.md)
1410
1434
  - [ResourceListOfAllocation](docs/ResourceListOfAllocation.md)
1435
+ - [ResourceListOfApplicableInstrumentEvent](docs/ResourceListOfApplicableInstrumentEvent.md)
1411
1436
  - [ResourceListOfBlock](docs/ResourceListOfBlock.md)
1412
1437
  - [ResourceListOfBlockAndOrders](docs/ResourceListOfBlockAndOrders.md)
1413
1438
  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
@@ -1485,6 +1510,7 @@ Class | Method | HTTP request | Description
1485
1510
  - [RoundingConfiguration](docs/RoundingConfiguration.md)
1486
1511
  - [RoundingConfigurationComponent](docs/RoundingConfigurationComponent.md)
1487
1512
  - [RoundingConvention](docs/RoundingConvention.md)
1513
+ - [RulesInterval](docs/RulesInterval.md)
1488
1514
  - [ScalingMethodology](docs/ScalingMethodology.md)
1489
1515
  - [Schedule](docs/Schedule.md)
1490
1516
  - [ScheduleType](docs/ScheduleType.md)
@@ -1493,6 +1519,7 @@ Class | Method | HTTP request | Description
1493
1519
  - [ScriptMapReference](docs/ScriptMapReference.md)
1494
1520
  - [SecurityElection](docs/SecurityElection.md)
1495
1521
  - [SequenceDefinition](docs/SequenceDefinition.md)
1522
+ - [SetAmortisationRulesRequest](docs/SetAmortisationRulesRequest.md)
1496
1523
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)
1497
1524
  - [SetLegalEntityPropertiesRequest](docs/SetLegalEntityPropertiesRequest.md)
1498
1525
  - [SetPersonIdentifiersRequest](docs/SetPersonIdentifiersRequest.md)
@@ -1500,6 +1527,7 @@ Class | Method | HTTP request | Description
1500
1527
  - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
1501
1528
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
1502
1529
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
1530
+ - [SettlementSchedule](docs/SettlementSchedule.md)
1503
1531
  - [SideConfigurationData](docs/SideConfigurationData.md)
1504
1532
  - [SideConfigurationDataRequest](docs/SideConfigurationDataRequest.md)
1505
1533
  - [SideDefinition](docs/SideDefinition.md)
@@ -1596,11 +1624,13 @@ Class | Method | HTTP request | Description
1596
1624
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
1597
1625
  - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
1598
1626
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
1627
+ - [UpdateComplianceTemplateRequest](docs/UpdateComplianceTemplateRequest.md)
1599
1628
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
1600
1629
  - [UpdateCustomEntityTypeRequest](docs/UpdateCustomEntityTypeRequest.md)
1601
1630
  - [UpdateCutLabelDefinitionRequest](docs/UpdateCutLabelDefinitionRequest.md)
1602
1631
  - [UpdateDataTypeRequest](docs/UpdateDataTypeRequest.md)
1603
1632
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
1633
+ - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
1604
1634
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
1605
1635
  - [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
1606
1636
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)