lusid-sdk 2.1.198__py3-none-any.whl → 2.1.261__py3-none-any.whl

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Files changed (167) hide show
  1. lusid/__init__.py +36 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/entities_api.py +360 -0
  4. lusid/api/fee_types_api.py +143 -0
  5. lusid/api/fund_configurations_api.py +944 -0
  6. lusid/api/funds_api.py +8 -16
  7. lusid/api/order_management_api.py +320 -1
  8. lusid/api/persons_api.py +167 -0
  9. lusid/api/portfolios_api.py +2 -2
  10. lusid/configuration.py +1 -1
  11. lusid/extensions/__init__.py +1 -1
  12. lusid/models/__init__.py +34 -0
  13. lusid/models/accounting_method.py +3 -0
  14. lusid/models/accumulation_event.py +3 -3
  15. lusid/models/address_key_compliance_parameter.py +3 -3
  16. lusid/models/address_key_list_compliance_parameter.py +3 -3
  17. lusid/models/amortisation_event.py +3 -3
  18. lusid/models/basket.py +3 -3
  19. lusid/models/bond.py +3 -3
  20. lusid/models/bond_coupon_event.py +3 -3
  21. lusid/models/bond_default_event.py +3 -3
  22. lusid/models/bond_principal_event.py +3 -3
  23. lusid/models/bool_compliance_parameter.py +3 -3
  24. lusid/models/bool_list_compliance_parameter.py +3 -3
  25. lusid/models/branch_step.py +3 -3
  26. lusid/models/branch_step_request.py +10 -3
  27. lusid/models/cancel_placements_response.py +153 -0
  28. lusid/models/cancelled_placement_result.py +83 -0
  29. lusid/models/cap_floor.py +3 -3
  30. lusid/models/capital_distribution_event.py +3 -3
  31. lusid/models/cash_dividend_event.py +3 -3
  32. lusid/models/cash_flow_event.py +3 -3
  33. lusid/models/cash_perpetual.py +3 -3
  34. lusid/models/cds_index.py +3 -3
  35. lusid/models/check_step.py +3 -3
  36. lusid/models/check_step_request.py +10 -3
  37. lusid/models/close_event.py +3 -3
  38. lusid/models/complex_bond.py +3 -3
  39. lusid/models/compliance_parameter.py +6 -5
  40. lusid/models/compliance_parameter_type.py +1 -0
  41. lusid/models/compliance_step.py +6 -5
  42. lusid/models/compliance_step_request.py +7 -6
  43. lusid/models/compliance_step_type.py +1 -0
  44. lusid/models/compliance_step_type_request.py +1 -0
  45. lusid/models/component_rule.py +83 -0
  46. lusid/models/contract_for_difference.py +3 -3
  47. lusid/models/create_derived_property_definition_request.py +3 -3
  48. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  49. lusid/models/create_property_definition_request.py +3 -3
  50. lusid/models/create_transaction_portfolio_request.py +3 -3
  51. lusid/models/credit_default_swap.py +3 -3
  52. lusid/models/currency_and_amount.py +2 -7
  53. lusid/models/date_time_compliance_parameter.py +3 -3
  54. lusid/models/date_time_list_compliance_parameter.py +3 -3
  55. lusid/models/decimal_compliance_parameter.py +3 -3
  56. lusid/models/decimal_list_compliance_parameter.py +3 -3
  57. lusid/models/dependency_source_filter.py +9 -2
  58. lusid/models/dividend_option_event.py +3 -3
  59. lusid/models/dividend_reinvestment_event.py +3 -3
  60. lusid/models/equity.py +3 -3
  61. lusid/models/equity_option.py +3 -3
  62. lusid/models/equity_swap.py +3 -3
  63. lusid/models/exchange_traded_option.py +3 -3
  64. lusid/models/exercise_event.py +3 -3
  65. lusid/models/exotic_instrument.py +3 -3
  66. lusid/models/expiry_event.py +3 -3
  67. lusid/models/fee.py +1 -15
  68. lusid/models/fee_accrual.py +32 -14
  69. lusid/models/fee_request.py +10 -1
  70. lusid/models/fee_transaction_template_specification.py +79 -0
  71. lusid/models/filter_predicate_compliance_parameter.py +3 -3
  72. lusid/models/filter_step.py +3 -3
  73. lusid/models/filter_step_request.py +10 -3
  74. lusid/models/fixed_leg.py +3 -3
  75. lusid/models/flexible_loan.py +3 -3
  76. lusid/models/floating_leg.py +3 -3
  77. lusid/models/forward_rate_agreement.py +3 -3
  78. lusid/models/fund_configuration.py +150 -0
  79. lusid/models/fund_configuration_properties.py +115 -0
  80. lusid/models/fund_configuration_request.py +130 -0
  81. lusid/models/fund_share_class.py +3 -3
  82. lusid/models/funding_leg.py +3 -3
  83. lusid/models/future.py +3 -3
  84. lusid/models/future_expiry_event.py +100 -0
  85. lusid/models/fx_forward.py +3 -3
  86. lusid/models/fx_forward_settlement_event.py +3 -3
  87. lusid/models/fx_option.py +3 -3
  88. lusid/models/fx_swap.py +3 -3
  89. lusid/models/group_by_selector_compliance_parameter.py +3 -3
  90. lusid/models/group_by_step.py +3 -3
  91. lusid/models/group_by_step_request.py +10 -3
  92. lusid/models/group_calculation_compliance_parameter.py +91 -0
  93. lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
  94. lusid/models/group_filter_step.py +3 -3
  95. lusid/models/group_filter_step_request.py +10 -3
  96. lusid/models/inflation_leg.py +3 -3
  97. lusid/models/inflation_linked_bond.py +3 -3
  98. lusid/models/inflation_swap.py +3 -3
  99. lusid/models/informational_error_event.py +3 -3
  100. lusid/models/informational_event.py +3 -3
  101. lusid/models/instrument.py +7 -1
  102. lusid/models/instrument_entity.py +146 -0
  103. lusid/models/instrument_event.py +6 -5
  104. lusid/models/instrument_event_type.py +1 -0
  105. lusid/models/instrument_leg.py +3 -3
  106. lusid/models/instrument_list_compliance_parameter.py +3 -3
  107. lusid/models/instrument_type.py +2 -0
  108. lusid/models/interest_rate_swap.py +3 -3
  109. lusid/models/interest_rate_swaption.py +3 -3
  110. lusid/models/intermediate_compliance_step.py +3 -3
  111. lusid/models/intermediate_compliance_step_request.py +10 -3
  112. lusid/models/lusid_instrument.py +3 -3
  113. lusid/models/maturity_event.py +3 -3
  114. lusid/models/merger_event.py +3 -3
  115. lusid/models/open_event.py +3 -3
  116. lusid/models/order_flow_configuration.py +1 -1
  117. lusid/models/paged_resource_list_of_fund_configuration.py +113 -0
  118. lusid/models/percent_check_step.py +110 -0
  119. lusid/models/percent_check_step_request.py +98 -0
  120. lusid/models/placement_update_request.py +116 -0
  121. lusid/models/portfolio.py +3 -3
  122. lusid/models/portfolio_details.py +3 -3
  123. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  124. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  125. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  126. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  127. lusid/models/portfolio_without_href.py +3 -3
  128. lusid/models/property_definition.py +10 -4
  129. lusid/models/property_definition_entity.py +146 -0
  130. lusid/models/property_definition_search_result.py +3 -3
  131. lusid/models/property_domain.py +34 -0
  132. lusid/models/property_key_compliance_parameter.py +3 -3
  133. lusid/models/property_key_list_compliance_parameter.py +3 -3
  134. lusid/models/property_list_compliance_parameter.py +3 -3
  135. lusid/models/quote_access_metadata_rule_id.py +2 -2
  136. lusid/models/quote_series_id.py +2 -2
  137. lusid/models/raw_vendor_event.py +3 -3
  138. lusid/models/realised_gain_loss.py +2 -2
  139. lusid/models/recombine_step.py +3 -3
  140. lusid/models/reference_instrument.py +3 -3
  141. lusid/models/repo.py +3 -3
  142. lusid/models/reset_event.py +3 -3
  143. lusid/models/reverse_stock_split_event.py +3 -3
  144. lusid/models/scrip_dividend_event.py +3 -3
  145. lusid/models/simple_cash_flow_loan.py +3 -3
  146. lusid/models/simple_instrument.py +3 -3
  147. lusid/models/spin_off_event.py +3 -3
  148. lusid/models/staging_rule_approval_criteria.py +10 -3
  149. lusid/models/stock_dividend_event.py +3 -3
  150. lusid/models/stock_split_event.py +3 -3
  151. lusid/models/string_compliance_parameter.py +3 -3
  152. lusid/models/string_list_compliance_parameter.py +3 -3
  153. lusid/models/term_deposit.py +3 -3
  154. lusid/models/total_return_swap.py +3 -3
  155. lusid/models/transaction_configuration_movement_data.py +1 -1
  156. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  157. lusid/models/transaction_field_map.py +7 -2
  158. lusid/models/transaction_type_calculation.py +11 -14
  159. lusid/models/transaction_type_movement.py +20 -3
  160. lusid/models/transition_event.py +3 -3
  161. lusid/models/trigger_event.py +3 -3
  162. lusid/models/update_placements_response.py +153 -0
  163. lusid/models/upsert_instruments_response.py +20 -1
  164. lusid/models/upsert_persons_response.py +114 -0
  165. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/METADATA +32 -4
  166. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/RECORD +167 -149
  167. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/WHEEL +0 -0
@@ -0,0 +1,153 @@
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+ # coding: utf-8
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+
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+ """
4
+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
8
+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
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+
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+ Do not edit the class manually.
12
+ """
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+
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+
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+ from __future__ import annotations
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+ import pprint
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+ import re # noqa: F401
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+ import json
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+
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+
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+ from typing import Any, Dict, List, Optional
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+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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+ from lusid.models.error_detail import ErrorDetail
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+ from lusid.models.link import Link
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+ from lusid.models.placement import Placement
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+ from lusid.models.response_meta_data import ResponseMetaData
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+
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+ class UpdatePlacementsResponse(BaseModel):
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+ """
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+ UpdatePlacementsResponse
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+ """
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+ href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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+ values: Optional[Dict[str, Placement]] = Field(None, description="The placements which have been successfully updated.")
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+ failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The placements that could not be updated, along with a reason for their failure.")
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+ metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the update event.")
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+ links: Optional[conlist(Link)] = None
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+ __properties = ["href", "values", "failed", "metadata", "links"]
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+
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+ class Config:
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+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
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+ def to_str(self) -> str:
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+ """Returns the string representation of the model using alias"""
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+ return pprint.pformat(self.dict(by_alias=True))
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+
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+ def to_json(self) -> str:
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+ """Returns the JSON representation of the model using alias"""
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+ return json.dumps(self.to_dict())
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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> UpdatePlacementsResponse:
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+ """Create an instance of UpdatePlacementsResponse from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
57
+ def to_dict(self):
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+ """Returns the dictionary representation of the model using alias"""
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+ _dict = self.dict(by_alias=True,
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+ exclude={
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+ },
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+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
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+ _field_dict = {}
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+ if self.values:
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+ for _key in self.values:
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+ if self.values[_key]:
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+ _field_dict[_key] = self.values[_key].to_dict()
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+ _dict['values'] = _field_dict
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+ # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
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+ _field_dict = {}
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+ if self.failed:
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+ for _key in self.failed:
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+ if self.failed[_key]:
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+ _field_dict[_key] = self.failed[_key].to_dict()
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+ _dict['failed'] = _field_dict
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+ # override the default output from pydantic by calling `to_dict()` of each value in metadata (dict of array)
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+ _field_dict_of_array = {}
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+ if self.metadata:
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+ for _key in self.metadata:
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+ if self.metadata[_key]:
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+ _field_dict_of_array[_key] = [
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+ _item.to_dict() for _item in self.metadata[_key]
84
+ ]
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+ _dict['metadata'] = _field_dict_of_array
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+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
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+ _items = []
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+ if self.links:
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+ for _item in self.links:
90
+ if _item:
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+ _items.append(_item.to_dict())
92
+ _dict['links'] = _items
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+ # set to None if href (nullable) is None
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+ # and __fields_set__ contains the field
95
+ if self.href is None and "href" in self.__fields_set__:
96
+ _dict['href'] = None
97
+
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+ # set to None if values (nullable) is None
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+ # and __fields_set__ contains the field
100
+ if self.values is None and "values" in self.__fields_set__:
101
+ _dict['values'] = None
102
+
103
+ # set to None if failed (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.failed is None and "failed" in self.__fields_set__:
106
+ _dict['failed'] = None
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+
108
+ # set to None if metadata (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.metadata is None and "metadata" in self.__fields_set__:
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+ _dict['metadata'] = None
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+
113
+ # set to None if links (nullable) is None
114
+ # and __fields_set__ contains the field
115
+ if self.links is None and "links" in self.__fields_set__:
116
+ _dict['links'] = None
117
+
118
+ return _dict
119
+
120
+ @classmethod
121
+ def from_dict(cls, obj: dict) -> UpdatePlacementsResponse:
122
+ """Create an instance of UpdatePlacementsResponse from a dict"""
123
+ if obj is None:
124
+ return None
125
+
126
+ if not isinstance(obj, dict):
127
+ return UpdatePlacementsResponse.parse_obj(obj)
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+
129
+ _obj = UpdatePlacementsResponse.parse_obj({
130
+ "href": obj.get("href"),
131
+ "values": dict(
132
+ (_k, Placement.from_dict(_v))
133
+ for _k, _v in obj.get("values").items()
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+ )
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+ if obj.get("values") is not None
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+ else None,
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+ "failed": dict(
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+ (_k, ErrorDetail.from_dict(_v))
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+ for _k, _v in obj.get("failed").items()
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+ )
141
+ if obj.get("failed") is not None
142
+ else None,
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+ "metadata": dict(
144
+ (_k,
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+ [ResponseMetaData.from_dict(_item) for _item in _v]
146
+ if _v is not None
147
+ else None
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+ )
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+ for _k, _v in obj.get("metadata").items()
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+ ),
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+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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+ })
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+ return _obj
@@ -31,10 +31,11 @@ class UpsertInstrumentsResponse(BaseModel):
31
31
  """
32
32
  href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
33
  values: Optional[Dict[str, Instrument]] = Field(None, description="The instruments which have been successfully updated or created.")
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+ staged: Optional[Dict[str, Instrument]] = Field(None, description="The instruments that have been staged for updation or creation.")
34
35
  failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The instruments that could not be updated or created or were left unchanged without error along with a reason for their failure.")
35
36
  metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the upsert event.")
36
37
  links: Optional[conlist(Link)] = None
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- __properties = ["href", "values", "failed", "metadata", "links"]
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+ __properties = ["href", "values", "staged", "failed", "metadata", "links"]
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39
 
39
40
  class Config:
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  """Pydantic configuration"""
@@ -67,6 +68,13 @@ class UpsertInstrumentsResponse(BaseModel):
67
68
  if self.values[_key]:
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  _field_dict[_key] = self.values[_key].to_dict()
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  _dict['values'] = _field_dict
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+ # override the default output from pydantic by calling `to_dict()` of each value in staged (dict)
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+ _field_dict = {}
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+ if self.staged:
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+ for _key in self.staged:
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+ if self.staged[_key]:
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+ _field_dict[_key] = self.staged[_key].to_dict()
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+ _dict['staged'] = _field_dict
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  # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
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  _field_dict = {}
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  if self.failed:
@@ -100,6 +108,11 @@ class UpsertInstrumentsResponse(BaseModel):
100
108
  if self.values is None and "values" in self.__fields_set__:
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  _dict['values'] = None
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+ # set to None if staged (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.staged is None and "staged" in self.__fields_set__:
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+ _dict['staged'] = None
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+
103
116
  # set to None if failed (nullable) is None
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  # and __fields_set__ contains the field
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118
  if self.failed is None and "failed" in self.__fields_set__:
@@ -134,6 +147,12 @@ class UpsertInstrumentsResponse(BaseModel):
134
147
  )
135
148
  if obj.get("values") is not None
136
149
  else None,
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+ "staged": dict(
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+ (_k, Instrument.from_dict(_v))
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+ for _k, _v in obj.get("staged").items()
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+ )
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+ if obj.get("staged") is not None
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+ else None,
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156
  "failed": dict(
138
157
  (_k, ErrorDetail.from_dict(_v))
139
158
  for _k, _v in obj.get("failed").items()
@@ -0,0 +1,114 @@
1
+ # coding: utf-8
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+
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+ """
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
+
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+ from __future__ import annotations
16
+ import pprint
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+ import re # noqa: F401
18
+ import json
19
+
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+ from datetime import datetime
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+ from typing import Any, Dict, List, Optional
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+ from pydantic.v1 import BaseModel, Field, conlist
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+ from lusid.models.error_detail import ErrorDetail
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+ from lusid.models.link import Link
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+ from lusid.models.person import Person
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+
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+ class UpsertPersonsResponse(BaseModel):
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+ """
29
+ UpsertPersonsResponse
30
+ """
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+ values: Dict[str, Person] = Field(..., description="The Person(s) that have been successfully upserted")
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+ failed: Dict[str, ErrorDetail] = Field(..., description="The Person(s) that could not be upserted along with a reason for their failure.")
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+ as_at_date: datetime = Field(..., alias="asAtDate", description="The as-at datetime at which Person(s) were created or updated.")
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+ links: Optional[conlist(Link)] = None
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+ __properties = ["values", "failed", "asAtDate", "links"]
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+
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+ class Config:
38
+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
40
+ validate_assignment = True
41
+
42
+ def to_str(self) -> str:
43
+ """Returns the string representation of the model using alias"""
44
+ return pprint.pformat(self.dict(by_alias=True))
45
+
46
+ def to_json(self) -> str:
47
+ """Returns the JSON representation of the model using alias"""
48
+ return json.dumps(self.to_dict())
49
+
50
+ @classmethod
51
+ def from_json(cls, json_str: str) -> UpsertPersonsResponse:
52
+ """Create an instance of UpsertPersonsResponse from a JSON string"""
53
+ return cls.from_dict(json.loads(json_str))
54
+
55
+ def to_dict(self):
56
+ """Returns the dictionary representation of the model using alias"""
57
+ _dict = self.dict(by_alias=True,
58
+ exclude={
59
+ },
60
+ exclude_none=True)
61
+ # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
62
+ _field_dict = {}
63
+ if self.values:
64
+ for _key in self.values:
65
+ if self.values[_key]:
66
+ _field_dict[_key] = self.values[_key].to_dict()
67
+ _dict['values'] = _field_dict
68
+ # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
69
+ _field_dict = {}
70
+ if self.failed:
71
+ for _key in self.failed:
72
+ if self.failed[_key]:
73
+ _field_dict[_key] = self.failed[_key].to_dict()
74
+ _dict['failed'] = _field_dict
75
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
76
+ _items = []
77
+ if self.links:
78
+ for _item in self.links:
79
+ if _item:
80
+ _items.append(_item.to_dict())
81
+ _dict['links'] = _items
82
+ # set to None if links (nullable) is None
83
+ # and __fields_set__ contains the field
84
+ if self.links is None and "links" in self.__fields_set__:
85
+ _dict['links'] = None
86
+
87
+ return _dict
88
+
89
+ @classmethod
90
+ def from_dict(cls, obj: dict) -> UpsertPersonsResponse:
91
+ """Create an instance of UpsertPersonsResponse from a dict"""
92
+ if obj is None:
93
+ return None
94
+
95
+ if not isinstance(obj, dict):
96
+ return UpsertPersonsResponse.parse_obj(obj)
97
+
98
+ _obj = UpsertPersonsResponse.parse_obj({
99
+ "values": dict(
100
+ (_k, Person.from_dict(_v))
101
+ for _k, _v in obj.get("values").items()
102
+ )
103
+ if obj.get("values") is not None
104
+ else None,
105
+ "failed": dict(
106
+ (_k, ErrorDetail.from_dict(_v))
107
+ for _k, _v in obj.get("failed").items()
108
+ )
109
+ if obj.get("failed") is not None
110
+ else None,
111
+ "as_at_date": obj.get("asAtDate"),
112
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
113
+ })
114
+ return _obj
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.198
3
+ Version: 2.1.261
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: 0.11.6632
33
- - Package version: 2.1.198
32
+ - API version: 0.11.6694
33
+ - Package version: 2.1.261
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
 
@@ -394,19 +394,27 @@ Class | Method | HTTP request | Description
394
394
  *DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
395
395
  *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
396
396
  *DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
397
+ *EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
397
398
  *EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
398
399
  *EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | GetPortfolioChanges: Get the next change to each portfolio in a scope.
400
+ *EntitiesApi* | [**get_property_definition_by_entity_unique_id**](docs/EntitiesApi.md#get_property_definition_by_entity_unique_id) | **GET** /api/entities/propertydefinitions/{entityUniqueId} | [EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId
399
401
  *ExecutionsApi* | [**delete_execution**](docs/ExecutionsApi.md#delete_execution) | **DELETE** /api/executions/{scope}/{code} | [EARLY ACCESS] DeleteExecution: Delete execution
400
402
  *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
401
403
  *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | ListExecutions: List Executions
402
404
  *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | UpsertExecutions: Upsert Execution
403
405
  *FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
404
406
  *FeeTypesApi* | [**delete_fee_type**](docs/FeeTypesApi.md#delete_fee_type) | **DELETE** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
407
+ *FeeTypesApi* | [**get_fee_template_specifications**](docs/FeeTypesApi.md#get_fee_template_specifications) | **GET** /api/feetypes/feetransactiontemplatespecification | [EXPERIMENTAL] GetFeeTemplateSpecifications: Get FeeTemplateSpecifications used in the FeeType.
405
408
  *FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
406
409
  *FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
407
410
  *FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
411
+ *FundConfigurationsApi* | [**create_fund_configuration**](docs/FundConfigurationsApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
412
+ *FundConfigurationsApi* | [**delete_fund_configuration**](docs/FundConfigurationsApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
413
+ *FundConfigurationsApi* | [**get_fund_configuration**](docs/FundConfigurationsApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
414
+ *FundConfigurationsApi* | [**list_fund_configurations**](docs/FundConfigurationsApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
415
+ *FundConfigurationsApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationsApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
408
416
  *FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
409
- *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] CreateFee: Create a Fee.
417
+ *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
410
418
  *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
411
419
  *FundsApi* | [**delete_fee**](docs/FundsApi.md#delete_fee) | **DELETE** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] DeleteFee: Delete a Fee.
412
420
  *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
@@ -488,10 +496,12 @@ Class | Method | HTTP request | Description
488
496
  *OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
489
497
  *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
490
498
  *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
499
+ *OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
491
500
  *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
492
501
  *OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
493
502
  *OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
494
503
  *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
504
+ *OrderManagementApi* | [**update_placements**](docs/OrderManagementApi.md#update_placements) | **POST** /api/ordermanagement/$updateplacements | [EARLY ACCESS] UpdatePlacements: Update existing placements
495
505
  *OrdersApi* | [**delete_order**](docs/OrdersApi.md#delete_order) | **DELETE** /api/orders/{scope}/{code} | [EARLY ACCESS] DeleteOrder: Delete order
496
506
  *OrdersApi* | [**get_order**](docs/OrdersApi.md#get_order) | **GET** /api/orders/{scope}/{code} | [EARLY ACCESS] GetOrder: Get Order
497
507
  *OrdersApi* | [**list_orders**](docs/OrdersApi.md#list_orders) | **GET** /api/orders | ListOrders: List Orders
@@ -521,6 +531,7 @@ Class | Method | HTTP request | Description
521
531
  *PersonsApi* | [**set_person_properties**](docs/PersonsApi.md#set_person_properties) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] SetPersonProperties: Set Person Properties
522
532
  *PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | [EARLY ACCESS] UpsertPerson: Upsert Person
523
533
  *PersonsApi* | [**upsert_person_access_metadata**](docs/PersonsApi.md#upsert_person_access_metadata) | **PUT** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPersonAccessMetadata: Upsert a Person Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
534
+ *PersonsApi* | [**upsert_persons**](docs/PersonsApi.md#upsert_persons) | **POST** /api/persons/$batchUpsert | [EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons
524
535
  *PlacementsApi* | [**delete_placement**](docs/PlacementsApi.md#delete_placement) | **DELETE** /api/placements/{scope}/{code} | [EARLY ACCESS] DeletePlacement: Delete placement
525
536
  *PlacementsApi* | [**get_placement**](docs/PlacementsApi.md#get_placement) | **GET** /api/placements/{scope}/{code} | [EARLY ACCESS] GetPlacement: Get Placement
526
537
  *PlacementsApi* | [**list_placements**](docs/PlacementsApi.md#list_placements) | **GET** /api/placements | [EARLY ACCESS] ListPlacements: List Placements
@@ -839,6 +850,8 @@ Class | Method | HTTP request | Description
839
850
  - [Calendar](docs/Calendar.md)
840
851
  - [CalendarDate](docs/CalendarDate.md)
841
852
  - [CalendarDependency](docs/CalendarDependency.md)
853
+ - [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
854
+ - [CancelledPlacementResult](docs/CancelledPlacementResult.md)
842
855
  - [CapFloor](docs/CapFloor.md)
843
856
  - [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
844
857
  - [CashAndSecurityOfferElection](docs/CashAndSecurityOfferElection.md)
@@ -905,6 +918,7 @@ Class | Method | HTTP request | Description
905
918
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
906
919
  - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
907
920
  - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
921
+ - [ComponentRule](docs/ComponentRule.md)
908
922
  - [ComponentTransaction](docs/ComponentTransaction.md)
909
923
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
910
924
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -1050,6 +1064,7 @@ Class | Method | HTTP request | Description
1050
1064
  - [FeeRule](docs/FeeRule.md)
1051
1065
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
1052
1066
  - [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
1067
+ - [FeeTransactionTemplateSpecification](docs/FeeTransactionTemplateSpecification.md)
1053
1068
  - [FeeType](docs/FeeType.md)
1054
1069
  - [FeeTypeRequest](docs/FeeTypeRequest.md)
1055
1070
  - [FieldDefinition](docs/FieldDefinition.md)
@@ -1070,12 +1085,16 @@ Class | Method | HTTP request | Description
1070
1085
  - [ForwardRateAgreement](docs/ForwardRateAgreement.md)
1071
1086
  - [FromRecipe](docs/FromRecipe.md)
1072
1087
  - [Fund](docs/Fund.md)
1088
+ - [FundConfiguration](docs/FundConfiguration.md)
1089
+ - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
1090
+ - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
1073
1091
  - [FundProperties](docs/FundProperties.md)
1074
1092
  - [FundRequest](docs/FundRequest.md)
1075
1093
  - [FundShareClass](docs/FundShareClass.md)
1076
1094
  - [FundingLeg](docs/FundingLeg.md)
1077
1095
  - [FundingLegOptions](docs/FundingLegOptions.md)
1078
1096
  - [Future](docs/Future.md)
1097
+ - [FutureExpiryEvent](docs/FutureExpiryEvent.md)
1079
1098
  - [FuturesContractDetails](docs/FuturesContractDetails.md)
1080
1099
  - [FxConventions](docs/FxConventions.md)
1081
1100
  - [FxDependency](docs/FxDependency.md)
@@ -1115,6 +1134,7 @@ Class | Method | HTTP request | Description
1115
1134
  - [GroupBySelectorComplianceParameter](docs/GroupBySelectorComplianceParameter.md)
1116
1135
  - [GroupByStep](docs/GroupByStep.md)
1117
1136
  - [GroupByStepRequest](docs/GroupByStepRequest.md)
1137
+ - [GroupCalculationComplianceParameter](docs/GroupCalculationComplianceParameter.md)
1118
1138
  - [GroupFilterPredicateComplianceParameter](docs/GroupFilterPredicateComplianceParameter.md)
1119
1139
  - [GroupFilterStep](docs/GroupFilterStep.md)
1120
1140
  - [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
@@ -1149,6 +1169,7 @@ Class | Method | HTTP request | Description
1149
1169
  - [InstrumentDefinition](docs/InstrumentDefinition.md)
1150
1170
  - [InstrumentDefinitionFormat](docs/InstrumentDefinitionFormat.md)
1151
1171
  - [InstrumentDeleteModes](docs/InstrumentDeleteModes.md)
1172
+ - [InstrumentEntity](docs/InstrumentEntity.md)
1152
1173
  - [InstrumentEvent](docs/InstrumentEvent.md)
1153
1174
  - [InstrumentEventConfiguration](docs/InstrumentEventConfiguration.md)
1154
1175
  - [InstrumentEventHolder](docs/InstrumentEventHolder.md)
@@ -1298,6 +1319,7 @@ Class | Method | HTTP request | Description
1298
1319
  - [PagedResourceListOfFee](docs/PagedResourceListOfFee.md)
1299
1320
  - [PagedResourceListOfFeeType](docs/PagedResourceListOfFeeType.md)
1300
1321
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
1322
+ - [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
1301
1323
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
1302
1324
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
1303
1325
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
@@ -1332,6 +1354,8 @@ Class | Method | HTTP request | Description
1332
1354
  - [Participation](docs/Participation.md)
1333
1355
  - [ParticipationRequest](docs/ParticipationRequest.md)
1334
1356
  - [ParticipationSetRequest](docs/ParticipationSetRequest.md)
1357
+ - [PercentCheckStep](docs/PercentCheckStep.md)
1358
+ - [PercentCheckStepRequest](docs/PercentCheckStepRequest.md)
1335
1359
  - [PerformanceReturn](docs/PerformanceReturn.md)
1336
1360
  - [PerformanceReturnsMetric](docs/PerformanceReturnsMetric.md)
1337
1361
  - [PeriodDiaryEntriesReopenedResponse](docs/PeriodDiaryEntriesReopenedResponse.md)
@@ -1343,6 +1367,7 @@ Class | Method | HTTP request | Description
1343
1367
  - [Placement](docs/Placement.md)
1344
1368
  - [PlacementRequest](docs/PlacementRequest.md)
1345
1369
  - [PlacementSetRequest](docs/PlacementSetRequest.md)
1370
+ - [PlacementUpdateRequest](docs/PlacementUpdateRequest.md)
1346
1371
  - [Portfolio](docs/Portfolio.md)
1347
1372
  - [PortfolioCashFlow](docs/PortfolioCashFlow.md)
1348
1373
  - [PortfolioCashLadder](docs/PortfolioCashLadder.md)
@@ -1379,6 +1404,7 @@ Class | Method | HTTP request | Description
1379
1404
  - [PricingOptions](docs/PricingOptions.md)
1380
1405
  - [ProcessedCommand](docs/ProcessedCommand.md)
1381
1406
  - [PropertyDefinition](docs/PropertyDefinition.md)
1407
+ - [PropertyDefinitionEntity](docs/PropertyDefinitionEntity.md)
1382
1408
  - [PropertyDefinitionSearchResult](docs/PropertyDefinitionSearchResult.md)
1383
1409
  - [PropertyDefinitionType](docs/PropertyDefinitionType.md)
1384
1410
  - [PropertyDomain](docs/PropertyDomain.md)
@@ -1658,6 +1684,7 @@ Class | Method | HTTP request | Description
1658
1684
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
1659
1685
  - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
1660
1686
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
1687
+ - [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
1661
1688
  - [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
1662
1689
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
1663
1690
  - [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)
@@ -1690,6 +1717,7 @@ Class | Method | HTTP request | Description
1690
1717
  - [UpsertLegalEntityRequest](docs/UpsertLegalEntityRequest.md)
1691
1718
  - [UpsertPersonAccessMetadataRequest](docs/UpsertPersonAccessMetadataRequest.md)
1692
1719
  - [UpsertPersonRequest](docs/UpsertPersonRequest.md)
1720
+ - [UpsertPersonsResponse](docs/UpsertPersonsResponse.md)
1693
1721
  - [UpsertPortfolioAccessMetadataRequest](docs/UpsertPortfolioAccessMetadataRequest.md)
1694
1722
  - [UpsertPortfolioGroupAccessMetadataRequest](docs/UpsertPortfolioGroupAccessMetadataRequest.md)
1695
1723
  - [UpsertPortfolioTransactionsResponse](docs/UpsertPortfolioTransactionsResponse.md)