PyPI - lusid-sdk - Versions diffs - 2.1.110__tar.gz → 2.1.137__tar.gz - Mend - Supply Chain Defender

lusid-sdk 2.1.110tar.gz → 2.1.137tar.gz

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{lusid_sdk-2.1.110 → lusid_sdk-2.1.137}/PKG-INFO RENAMED Viewed

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.110
+Version: 2.1.137
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
-- API version: 0.11.6544
-- Package version: 2.1.110
+- API version: 0.11.6571
+- Package version: 2.1.137
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
@@ -200,7 +200,7 @@ async with api_client_factory:
     scope = 'scope_example' # str | The scope of the Abor.
     code = 'code_example' # str | The code of the Abor.
     diary_entry_code = 'diary_entry_code_example' # str | Diary entry code
-    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.
+    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.
     try:
         # [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
@@ -251,6 +251,7 @@ Class | Method | HTTP request | Description
 *AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
 *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
 *AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
+*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.
 *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.
 *ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
 *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
 *ComplexMarketDataApi* | [**get_complex_market_data**](docs/ComplexMarketDataApi.md#get_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$get | [EARLY ACCESS] GetComplexMarketData: Get complex market data
 *ComplexMarketDataApi* | [**list_complex_market_data**](docs/ComplexMarketDataApi.md#list_complex_market_data) | **GET** /api/complexmarketdata | [EXPERIMENTAL] ListComplexMarketData: List the set of ComplexMarketData
 *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.
+*ComplianceApi* | [**create_compliance_template**](docs/ComplianceApi.md#create_compliance_template) | **POST** /api/compliance/templates/{scope} | [EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template
 *ComplianceApi* | [**delete_compliance_rule**](docs/ComplianceApi.md#delete_compliance_rule) | **DELETE** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
+*ComplianceApi* | [**delete_compliance_template**](docs/ComplianceApi.md#delete_compliance_template) | **DELETE** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] DeleteComplianceTemplate: Delete a ComplianceRuleTemplate
 *ComplianceApi* | [**get_compliance_rule**](docs/ComplianceApi.md#get_compliance_rule) | **GET** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] GetComplianceRule: Get compliance rule.
 *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.
 *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
 *ComplianceApi* | [**list_compliance_runs**](docs/ComplianceApi.md#list_compliance_runs) | **GET** /api/compliance/runs | [EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers.
 *ComplianceApi* | [**list_compliance_templates**](docs/ComplianceApi.md#list_compliance_templates) | **GET** /api/compliance/templates | [EARLY ACCESS] ListComplianceTemplates: List compliance templates.
 *ComplianceApi* | [**run_compliance**](docs/ComplianceApi.md#run_compliance) | **POST** /api/compliance/runs | [EARLY ACCESS] RunCompliance: Run a compliance check.
+*ComplianceApi* | [**update_compliance_template**](docs/ComplianceApi.md#update_compliance_template) | **PUT** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
 *ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
 *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.
 *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.
@@ -394,14 +398,24 @@ Class | Method | HTTP request | Description
 *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
 *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
 *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
+*FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
+*FeeTypesApi* | [**delete_fee_type**](docs/FeeTypesApi.md#delete_fee_type) | **DELETE** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
+*FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
+*FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
+*FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
 *FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
+*FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
+*FundsApi* | [**delete_fee**](docs/FundsApi.md#delete_fee) | **DELETE** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] DeleteFee: Delete a Fee.
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
 *FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.
 *FundsApi* | [**finalise_candidate_valuation**](docs/FundsApi.md#finalise_candidate_valuation) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.
+*FundsApi* | [**get_fee**](docs/FundsApi.md#get_fee) | **GET** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
 *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
+*FundsApi* | [**list_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fee | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
+*FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
 *FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
 *FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
@@ -412,6 +426,7 @@ Class | Method | HTTP request | Description
 *InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications | [EXPERIMENTAL] ListTransactionTemplateSpecifications: List Transaction Template Specifications.
 *InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | [EXPERIMENTAL] ListTransactionTemplates: List Transaction Templates
 *InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] UpdateTransactionTemplate: Update Transaction Template
+*InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | [EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
 *InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | [EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
 *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
 *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 +567,7 @@ Class | Method | HTTP request | Description
 *PortfoliosApi* | [**get_portfolio_relationships**](docs/PortfoliosApi.md#get_portfolio_relationships) | **GET** /api/portfolios/{scope}/{code}/relationships | [EARLY ACCESS] GetPortfolioRelationships: Get portfolio relationships
 *PortfoliosApi* | [**get_portfolio_returns**](docs/PortfoliosApi.md#get_portfolio_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | [EARLY ACCESS] GetPortfolioReturns: Get Returns
 *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
+*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
 *PortfoliosApi* | [**list_portfolio_properties**](docs/PortfoliosApi.md#list_portfolio_properties) | **GET** /api/portfolios/{scope}/{code}/properties/list | [EARLY ACCESS] ListPortfolioProperties: Get portfolio properties
 *PortfoliosApi* | [**list_portfolios**](docs/PortfoliosApi.md#list_portfolios) | **GET** /api/portfolios | ListPortfolios: List portfolios
 *PortfoliosApi* | [**list_portfolios_for_scope**](docs/PortfoliosApi.md#list_portfolios_for_scope) | **GET** /api/portfolios/{scope} | ListPortfoliosForScope: List portfolios for scope
@@ -783,6 +799,7 @@ Class | Method | HTTP request | Description
  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
+ - [ApplicableInstrumentEvent](docs/ApplicableInstrumentEvent.md)
  - [AssetClass](docs/AssetClass.md)
  - [AssetLeg](docs/AssetLeg.md)
  - [Barrier](docs/Barrier.md)
@@ -809,6 +826,7 @@ Class | Method | HTTP request | Description
  - [BoolComplianceParameter](docs/BoolComplianceParameter.md)
  - [BoolListComplianceParameter](docs/BoolListComplianceParameter.md)
  - [BranchStep](docs/BranchStep.md)
+ - [BranchStepRequest](docs/BranchStepRequest.md)
  - [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
  - [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
  - [BucketingSchedule](docs/BucketingSchedule.md)
@@ -838,6 +856,7 @@ Class | Method | HTTP request | Description
  - [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
  - [ChartOfAccountsRequest](docs/ChartOfAccountsRequest.md)
  - [CheckStep](docs/CheckStep.md)
+ - [CheckStepRequest](docs/CheckStepRequest.md)
  - [CleardownModuleDetails](docs/CleardownModuleDetails.md)
  - [CleardownModuleRequest](docs/CleardownModuleRequest.md)
  - [CleardownModuleResponse](docs/CleardownModuleResponse.md)
@@ -863,17 +882,22 @@ Class | Method | HTTP request | Description
  - [ComplianceRuleResultDetail](docs/ComplianceRuleResultDetail.md)
  - [ComplianceRuleResultPortfolioDetail](docs/ComplianceRuleResultPortfolioDetail.md)
  - [ComplianceRuleResultV2](docs/ComplianceRuleResultV2.md)
+ - [ComplianceRuleTemplate](docs/ComplianceRuleTemplate.md)
  - [ComplianceRuleUpsertRequest](docs/ComplianceRuleUpsertRequest.md)
  - [ComplianceRuleUpsertResponse](docs/ComplianceRuleUpsertResponse.md)
  - [ComplianceRunInfo](docs/ComplianceRunInfo.md)
  - [ComplianceRunInfoV2](docs/ComplianceRunInfoV2.md)
  - [ComplianceStep](docs/ComplianceStep.md)
+ - [ComplianceStepRequest](docs/ComplianceStepRequest.md)
  - [ComplianceStepType](docs/ComplianceStepType.md)
+ - [ComplianceStepTypeRequest](docs/ComplianceStepTypeRequest.md)
  - [ComplianceSummaryRuleResult](docs/ComplianceSummaryRuleResult.md)
  - [ComplianceSummaryRuleResultRequest](docs/ComplianceSummaryRuleResultRequest.md)
  - [ComplianceTemplate](docs/ComplianceTemplate.md)
  - [ComplianceTemplateParameter](docs/ComplianceTemplateParameter.md)
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
+ - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
+ - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
  - [ComponentTransaction](docs/ComponentTransaction.md)
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -897,6 +921,7 @@ Class | Method | HTTP request | Description
  - [CreateAddressKeyDefinitionRequest](docs/CreateAddressKeyDefinitionRequest.md)
  - [CreateAmortisationRuleSetRequest](docs/CreateAmortisationRuleSetRequest.md)
  - [CreateCalendarRequest](docs/CreateCalendarRequest.md)
+ - [CreateComplianceTemplateRequest](docs/CreateComplianceTemplateRequest.md)
  - [CreateCorporateActionSourceRequest](docs/CreateCorporateActionSourceRequest.md)
  - [CreateCustomEntityTypeRequest](docs/CreateCustomEntityTypeRequest.md)
  - [CreateCutLabelDefinitionRequest](docs/CreateCutLabelDefinitionRequest.md)
@@ -1011,15 +1036,21 @@ Class | Method | HTTP request | Description
  - [ExoticInstrument](docs/ExoticInstrument.md)
  - [ExpandedGroup](docs/ExpandedGroup.md)
  - [ExpiryEvent](docs/ExpiryEvent.md)
+ - [Fee](docs/Fee.md)
+ - [FeeAccrual](docs/FeeAccrual.md)
+ - [FeeRequest](docs/FeeRequest.md)
  - [FeeRule](docs/FeeRule.md)
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
  - [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
+ - [FeeType](docs/FeeType.md)
+ - [FeeTypeRequest](docs/FeeTypeRequest.md)
  - [FieldDefinition](docs/FieldDefinition.md)
  - [FieldSchema](docs/FieldSchema.md)
  - [FieldValue](docs/FieldValue.md)
  - [FileResponse](docs/FileResponse.md)
  - [FilterPredicateComplianceParameter](docs/FilterPredicateComplianceParameter.md)
  - [FilterStep](docs/FilterStep.md)
+ - [FilterStepRequest](docs/FilterStepRequest.md)
  - [FixedLeg](docs/FixedLeg.md)
  - [FixedLegAllOfOverrides](docs/FixedLegAllOfOverrides.md)
  - [FixedSchedule](docs/FixedSchedule.md)
@@ -1075,8 +1106,10 @@ Class | Method | HTTP request | Description
  - [GetVirtualDocumentResponse](docs/GetVirtualDocumentResponse.md)
  - [GroupBySelectorComplianceParameter](docs/GroupBySelectorComplianceParameter.md)
  - [GroupByStep](docs/GroupByStep.md)
+ - [GroupByStepRequest](docs/GroupByStepRequest.md)
  - [GroupFilterPredicateComplianceParameter](docs/GroupFilterPredicateComplianceParameter.md)
  - [GroupFilterStep](docs/GroupFilterStep.md)
+ - [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
  - [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
@@ -1132,6 +1165,7 @@ Class | Method | HTTP request | Description
  - [InterestRateSwap](docs/InterestRateSwap.md)
  - [InterestRateSwaption](docs/InterestRateSwaption.md)
  - [IntermediateComplianceStep](docs/IntermediateComplianceStep.md)
+ - [IntermediateComplianceStepRequest](docs/IntermediateComplianceStepRequest.md)
  - [IrVolCubeData](docs/IrVolCubeData.md)
  - [IrVolDependency](docs/IrVolDependency.md)
  - [IsBusinessDayResponse](docs/IsBusinessDayResponse.md)
@@ -1251,10 +1285,13 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfDialectId](docs/PagedResourceListOfDialectId.md)
  - [PagedResourceListOfDiaryEntry](docs/PagedResourceListOfDiaryEntry.md)
  - [PagedResourceListOfExecution](docs/PagedResourceListOfExecution.md)
+ - [PagedResourceListOfFee](docs/PagedResourceListOfFee.md)
+ - [PagedResourceListOfFeeType](docs/PagedResourceListOfFeeType.md)
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
+ - [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
  - [PagedResourceListOfLegalEntity](docs/PagedResourceListOfLegalEntity.md)
  - [PagedResourceListOfOrder](docs/PagedResourceListOfOrder.md)
  - [PagedResourceListOfOrderGraphBlock](docs/PagedResourceListOfOrderGraphBlock.md)
@@ -1347,6 +1384,7 @@ Class | Method | HTTP request | Description
  - [PropertyValue](docs/PropertyValue.md)
  - [PropertyValueEquals](docs/PropertyValueEquals.md)
  - [PropertyValueIn](docs/PropertyValueIn.md)
+ - [QueryApplicableInstrumentEventsRequest](docs/QueryApplicableInstrumentEventsRequest.md)
  - [QueryBucketedCashFlowsRequest](docs/QueryBucketedCashFlowsRequest.md)
  - [QueryCashFlowsRequest](docs/QueryCashFlowsRequest.md)
  - [QueryInstrumentEventsRequest](docs/QueryInstrumentEventsRequest.md)
@@ -1408,6 +1446,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfAggregatedReturn](docs/ResourceListOfAggregatedReturn.md)
  - [ResourceListOfAggregationQuery](docs/ResourceListOfAggregationQuery.md)
  - [ResourceListOfAllocation](docs/ResourceListOfAllocation.md)
+ - [ResourceListOfApplicableInstrumentEvent](docs/ResourceListOfApplicableInstrumentEvent.md)
  - [ResourceListOfBlock](docs/ResourceListOfBlock.md)
  - [ResourceListOfBlockAndOrders](docs/ResourceListOfBlockAndOrders.md)
  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
@@ -1485,6 +1524,7 @@ Class | Method | HTTP request | Description
  - [RoundingConfiguration](docs/RoundingConfiguration.md)
  - [RoundingConfigurationComponent](docs/RoundingConfigurationComponent.md)
  - [RoundingConvention](docs/RoundingConvention.md)
+ - [RulesInterval](docs/RulesInterval.md)
  - [ScalingMethodology](docs/ScalingMethodology.md)
  - [Schedule](docs/Schedule.md)
  - [ScheduleType](docs/ScheduleType.md)
@@ -1493,6 +1533,7 @@ Class | Method | HTTP request | Description
  - [ScriptMapReference](docs/ScriptMapReference.md)
  - [SecurityElection](docs/SecurityElection.md)
  - [SequenceDefinition](docs/SequenceDefinition.md)
+ - [SetAmortisationRulesRequest](docs/SetAmortisationRulesRequest.md)
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)
  - [SetLegalEntityPropertiesRequest](docs/SetLegalEntityPropertiesRequest.md)
  - [SetPersonIdentifiersRequest](docs/SetPersonIdentifiersRequest.md)
@@ -1500,6 +1541,7 @@ Class | Method | HTTP request | Description
  - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
+ - [SettlementSchedule](docs/SettlementSchedule.md)
  - [SideConfigurationData](docs/SideConfigurationData.md)
  - [SideConfigurationDataRequest](docs/SideConfigurationDataRequest.md)
  - [SideDefinition](docs/SideDefinition.md)
@@ -1596,11 +1638,13 @@ Class | Method | HTTP request | Description
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
  - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
+ - [UpdateComplianceTemplateRequest](docs/UpdateComplianceTemplateRequest.md)
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
  - [UpdateCustomEntityTypeRequest](docs/UpdateCustomEntityTypeRequest.md)
  - [UpdateCutLabelDefinitionRequest](docs/UpdateCutLabelDefinitionRequest.md)
  - [UpdateDataTypeRequest](docs/UpdateDataTypeRequest.md)
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
+ - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
  - [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)

{lusid_sdk-2.1.110 → lusid_sdk-2.1.137}/README.md RENAMED Viewed

@@ -3,8 +3,8 @@ FINBOURNE Technology
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
-- API version: 0.11.6544
-- Package version: 2.1.110
+- API version: 0.11.6571
+- Package version: 2.1.137
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
@@ -174,7 +174,7 @@ async with api_client_factory:
     scope = 'scope_example' # str | The scope of the Abor.
     code = 'code_example' # str | The code of the Abor.
     diary_entry_code = 'diary_entry_code_example' # str | Diary entry code
-    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.
+    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.
     try:
         # [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
@@ -225,6 +225,7 @@ Class | Method | HTTP request | Description
 *AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
 *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
 *AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
+*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.
 *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.
 *ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
 *ApplicationMetadataApi* | [**get_lusid_versions**](docs/ApplicationMetadataApi.md#get_lusid_versions) | **GET** /api/metadata/versions | GetLusidVersions: Get LUSID versions
@@ -278,7 +279,9 @@ Class | Method | HTTP request | Description
 *ComplexMarketDataApi* | [**get_complex_market_data**](docs/ComplexMarketDataApi.md#get_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$get | [EARLY ACCESS] GetComplexMarketData: Get complex market data
 *ComplexMarketDataApi* | [**list_complex_market_data**](docs/ComplexMarketDataApi.md#list_complex_market_data) | **GET** /api/complexmarketdata | [EXPERIMENTAL] ListComplexMarketData: List the set of ComplexMarketData
 *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.
+*ComplianceApi* | [**create_compliance_template**](docs/ComplianceApi.md#create_compliance_template) | **POST** /api/compliance/templates/{scope} | [EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template
 *ComplianceApi* | [**delete_compliance_rule**](docs/ComplianceApi.md#delete_compliance_rule) | **DELETE** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
+*ComplianceApi* | [**delete_compliance_template**](docs/ComplianceApi.md#delete_compliance_template) | **DELETE** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] DeleteComplianceTemplate: Delete a ComplianceRuleTemplate
 *ComplianceApi* | [**get_compliance_rule**](docs/ComplianceApi.md#get_compliance_rule) | **GET** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] GetComplianceRule: Get compliance rule.
 *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.
 *ComplianceApi* | [**get_compliance_template**](docs/ComplianceApi.md#get_compliance_template) | **GET** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template.
@@ -287,6 +290,7 @@ Class | Method | HTTP request | Description
 *ComplianceApi* | [**list_compliance_runs**](docs/ComplianceApi.md#list_compliance_runs) | **GET** /api/compliance/runs | [EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers.
 *ComplianceApi* | [**list_compliance_templates**](docs/ComplianceApi.md#list_compliance_templates) | **GET** /api/compliance/templates | [EARLY ACCESS] ListComplianceTemplates: List compliance templates.
 *ComplianceApi* | [**run_compliance**](docs/ComplianceApi.md#run_compliance) | **POST** /api/compliance/runs | [EARLY ACCESS] RunCompliance: Run a compliance check.
+*ComplianceApi* | [**update_compliance_template**](docs/ComplianceApi.md#update_compliance_template) | **PUT** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
 *ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
 *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.
 *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.
@@ -368,14 +372,24 @@ Class | Method | HTTP request | Description
 *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
 *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
 *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
+*FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
+*FeeTypesApi* | [**delete_fee_type**](docs/FeeTypesApi.md#delete_fee_type) | **DELETE** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
+*FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
+*FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
+*FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
 *FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
+*FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
+*FundsApi* | [**delete_fee**](docs/FundsApi.md#delete_fee) | **DELETE** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] DeleteFee: Delete a Fee.
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
 *FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.
 *FundsApi* | [**finalise_candidate_valuation**](docs/FundsApi.md#finalise_candidate_valuation) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.
+*FundsApi* | [**get_fee**](docs/FundsApi.md#get_fee) | **GET** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
 *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
+*FundsApi* | [**list_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fee | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
+*FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
 *FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
 *FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
@@ -386,6 +400,7 @@ Class | Method | HTTP request | Description
 *InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications | [EXPERIMENTAL] ListTransactionTemplateSpecifications: List Transaction Template Specifications.
 *InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | [EXPERIMENTAL] ListTransactionTemplates: List Transaction Templates
 *InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] UpdateTransactionTemplate: Update Transaction Template
+*InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | [EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
 *InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | [EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
 *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
 *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.
@@ -526,6 +541,7 @@ Class | Method | HTTP request | Description
 *PortfoliosApi* | [**get_portfolio_relationships**](docs/PortfoliosApi.md#get_portfolio_relationships) | **GET** /api/portfolios/{scope}/{code}/relationships | [EARLY ACCESS] GetPortfolioRelationships: Get portfolio relationships
 *PortfoliosApi* | [**get_portfolio_returns**](docs/PortfoliosApi.md#get_portfolio_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | [EARLY ACCESS] GetPortfolioReturns: Get Returns
 *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
+*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
 *PortfoliosApi* | [**list_portfolio_properties**](docs/PortfoliosApi.md#list_portfolio_properties) | **GET** /api/portfolios/{scope}/{code}/properties/list | [EARLY ACCESS] ListPortfolioProperties: Get portfolio properties
 *PortfoliosApi* | [**list_portfolios**](docs/PortfoliosApi.md#list_portfolios) | **GET** /api/portfolios | ListPortfolios: List portfolios
 *PortfoliosApi* | [**list_portfolios_for_scope**](docs/PortfoliosApi.md#list_portfolios_for_scope) | **GET** /api/portfolios/{scope} | ListPortfoliosForScope: List portfolios for scope
@@ -757,6 +773,7 @@ Class | Method | HTTP request | Description
  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
+ - [ApplicableInstrumentEvent](docs/ApplicableInstrumentEvent.md)
  - [AssetClass](docs/AssetClass.md)
  - [AssetLeg](docs/AssetLeg.md)
  - [Barrier](docs/Barrier.md)
@@ -783,6 +800,7 @@ Class | Method | HTTP request | Description
  - [BoolComplianceParameter](docs/BoolComplianceParameter.md)
  - [BoolListComplianceParameter](docs/BoolListComplianceParameter.md)
  - [BranchStep](docs/BranchStep.md)
+ - [BranchStepRequest](docs/BranchStepRequest.md)
  - [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
  - [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
  - [BucketingSchedule](docs/BucketingSchedule.md)
@@ -812,6 +830,7 @@ Class | Method | HTTP request | Description
  - [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
  - [ChartOfAccountsRequest](docs/ChartOfAccountsRequest.md)
  - [CheckStep](docs/CheckStep.md)
+ - [CheckStepRequest](docs/CheckStepRequest.md)
  - [CleardownModuleDetails](docs/CleardownModuleDetails.md)
  - [CleardownModuleRequest](docs/CleardownModuleRequest.md)
  - [CleardownModuleResponse](docs/CleardownModuleResponse.md)
@@ -837,17 +856,22 @@ Class | Method | HTTP request | Description
  - [ComplianceRuleResultDetail](docs/ComplianceRuleResultDetail.md)
  - [ComplianceRuleResultPortfolioDetail](docs/ComplianceRuleResultPortfolioDetail.md)
  - [ComplianceRuleResultV2](docs/ComplianceRuleResultV2.md)
+ - [ComplianceRuleTemplate](docs/ComplianceRuleTemplate.md)
  - [ComplianceRuleUpsertRequest](docs/ComplianceRuleUpsertRequest.md)
  - [ComplianceRuleUpsertResponse](docs/ComplianceRuleUpsertResponse.md)
  - [ComplianceRunInfo](docs/ComplianceRunInfo.md)
  - [ComplianceRunInfoV2](docs/ComplianceRunInfoV2.md)
  - [ComplianceStep](docs/ComplianceStep.md)
+ - [ComplianceStepRequest](docs/ComplianceStepRequest.md)
  - [ComplianceStepType](docs/ComplianceStepType.md)
+ - [ComplianceStepTypeRequest](docs/ComplianceStepTypeRequest.md)
  - [ComplianceSummaryRuleResult](docs/ComplianceSummaryRuleResult.md)
  - [ComplianceSummaryRuleResultRequest](docs/ComplianceSummaryRuleResultRequest.md)
  - [ComplianceTemplate](docs/ComplianceTemplate.md)
  - [ComplianceTemplateParameter](docs/ComplianceTemplateParameter.md)
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
+ - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
+ - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
  - [ComponentTransaction](docs/ComponentTransaction.md)
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -871,6 +895,7 @@ Class | Method | HTTP request | Description
  - [CreateAddressKeyDefinitionRequest](docs/CreateAddressKeyDefinitionRequest.md)
  - [CreateAmortisationRuleSetRequest](docs/CreateAmortisationRuleSetRequest.md)
  - [CreateCalendarRequest](docs/CreateCalendarRequest.md)
+ - [CreateComplianceTemplateRequest](docs/CreateComplianceTemplateRequest.md)
  - [CreateCorporateActionSourceRequest](docs/CreateCorporateActionSourceRequest.md)
  - [CreateCustomEntityTypeRequest](docs/CreateCustomEntityTypeRequest.md)
  - [CreateCutLabelDefinitionRequest](docs/CreateCutLabelDefinitionRequest.md)
@@ -985,15 +1010,21 @@ Class | Method | HTTP request | Description
  - [ExoticInstrument](docs/ExoticInstrument.md)
  - [ExpandedGroup](docs/ExpandedGroup.md)
  - [ExpiryEvent](docs/ExpiryEvent.md)
+ - [Fee](docs/Fee.md)
+ - [FeeAccrual](docs/FeeAccrual.md)
+ - [FeeRequest](docs/FeeRequest.md)
  - [FeeRule](docs/FeeRule.md)
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
  - [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
+ - [FeeType](docs/FeeType.md)
+ - [FeeTypeRequest](docs/FeeTypeRequest.md)
  - [FieldDefinition](docs/FieldDefinition.md)
  - [FieldSchema](docs/FieldSchema.md)
  - [FieldValue](docs/FieldValue.md)
  - [FileResponse](docs/FileResponse.md)
  - [FilterPredicateComplianceParameter](docs/FilterPredicateComplianceParameter.md)
  - [FilterStep](docs/FilterStep.md)
+ - [FilterStepRequest](docs/FilterStepRequest.md)
  - [FixedLeg](docs/FixedLeg.md)
  - [FixedLegAllOfOverrides](docs/FixedLegAllOfOverrides.md)
  - [FixedSchedule](docs/FixedSchedule.md)
@@ -1049,8 +1080,10 @@ Class | Method | HTTP request | Description
  - [GetVirtualDocumentResponse](docs/GetVirtualDocumentResponse.md)
  - [GroupBySelectorComplianceParameter](docs/GroupBySelectorComplianceParameter.md)
  - [GroupByStep](docs/GroupByStep.md)
+ - [GroupByStepRequest](docs/GroupByStepRequest.md)
  - [GroupFilterPredicateComplianceParameter](docs/GroupFilterPredicateComplianceParameter.md)
  - [GroupFilterStep](docs/GroupFilterStep.md)
+ - [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
  - [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
@@ -1106,6 +1139,7 @@ Class | Method | HTTP request | Description
  - [InterestRateSwap](docs/InterestRateSwap.md)
  - [InterestRateSwaption](docs/InterestRateSwaption.md)
  - [IntermediateComplianceStep](docs/IntermediateComplianceStep.md)
+ - [IntermediateComplianceStepRequest](docs/IntermediateComplianceStepRequest.md)
  - [IrVolCubeData](docs/IrVolCubeData.md)
  - [IrVolDependency](docs/IrVolDependency.md)
  - [IsBusinessDayResponse](docs/IsBusinessDayResponse.md)
@@ -1225,10 +1259,13 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfDialectId](docs/PagedResourceListOfDialectId.md)
  - [PagedResourceListOfDiaryEntry](docs/PagedResourceListOfDiaryEntry.md)
  - [PagedResourceListOfExecution](docs/PagedResourceListOfExecution.md)
+ - [PagedResourceListOfFee](docs/PagedResourceListOfFee.md)
+ - [PagedResourceListOfFeeType](docs/PagedResourceListOfFeeType.md)
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
+ - [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
  - [PagedResourceListOfLegalEntity](docs/PagedResourceListOfLegalEntity.md)
  - [PagedResourceListOfOrder](docs/PagedResourceListOfOrder.md)
  - [PagedResourceListOfOrderGraphBlock](docs/PagedResourceListOfOrderGraphBlock.md)
@@ -1321,6 +1358,7 @@ Class | Method | HTTP request | Description
  - [PropertyValue](docs/PropertyValue.md)
  - [PropertyValueEquals](docs/PropertyValueEquals.md)
  - [PropertyValueIn](docs/PropertyValueIn.md)
+ - [QueryApplicableInstrumentEventsRequest](docs/QueryApplicableInstrumentEventsRequest.md)
  - [QueryBucketedCashFlowsRequest](docs/QueryBucketedCashFlowsRequest.md)
  - [QueryCashFlowsRequest](docs/QueryCashFlowsRequest.md)
  - [QueryInstrumentEventsRequest](docs/QueryInstrumentEventsRequest.md)
@@ -1382,6 +1420,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfAggregatedReturn](docs/ResourceListOfAggregatedReturn.md)
  - [ResourceListOfAggregationQuery](docs/ResourceListOfAggregationQuery.md)
  - [ResourceListOfAllocation](docs/ResourceListOfAllocation.md)
+ - [ResourceListOfApplicableInstrumentEvent](docs/ResourceListOfApplicableInstrumentEvent.md)
  - [ResourceListOfBlock](docs/ResourceListOfBlock.md)
  - [ResourceListOfBlockAndOrders](docs/ResourceListOfBlockAndOrders.md)
  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
@@ -1459,6 +1498,7 @@ Class | Method | HTTP request | Description
  - [RoundingConfiguration](docs/RoundingConfiguration.md)
  - [RoundingConfigurationComponent](docs/RoundingConfigurationComponent.md)
  - [RoundingConvention](docs/RoundingConvention.md)
+ - [RulesInterval](docs/RulesInterval.md)
  - [ScalingMethodology](docs/ScalingMethodology.md)
  - [Schedule](docs/Schedule.md)
  - [ScheduleType](docs/ScheduleType.md)
@@ -1467,6 +1507,7 @@ Class | Method | HTTP request | Description
  - [ScriptMapReference](docs/ScriptMapReference.md)
  - [SecurityElection](docs/SecurityElection.md)
  - [SequenceDefinition](docs/SequenceDefinition.md)
+ - [SetAmortisationRulesRequest](docs/SetAmortisationRulesRequest.md)
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)
  - [SetLegalEntityPropertiesRequest](docs/SetLegalEntityPropertiesRequest.md)
  - [SetPersonIdentifiersRequest](docs/SetPersonIdentifiersRequest.md)
@@ -1474,6 +1515,7 @@ Class | Method | HTTP request | Description
  - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
+ - [SettlementSchedule](docs/SettlementSchedule.md)
  - [SideConfigurationData](docs/SideConfigurationData.md)
  - [SideConfigurationDataRequest](docs/SideConfigurationDataRequest.md)
  - [SideDefinition](docs/SideDefinition.md)
@@ -1570,11 +1612,13 @@ Class | Method | HTTP request | Description
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
  - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
+ - [UpdateComplianceTemplateRequest](docs/UpdateComplianceTemplateRequest.md)
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
  - [UpdateCustomEntityTypeRequest](docs/UpdateCustomEntityTypeRequest.md)
  - [UpdateCutLabelDefinitionRequest](docs/UpdateCutLabelDefinitionRequest.md)
  - [UpdateDataTypeRequest](docs/UpdateDataTypeRequest.md)
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
+ - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
  - [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)