lusid-sdk 2.1.242__py3-none-any.whl → 2.1.320__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/__init__.py +66 -0
- lusid/api/__init__.py +2 -0
- lusid/api/compliance_api.py +191 -0
- lusid/api/entities_api.py +360 -0
- lusid/api/fee_types_api.py +143 -0
- lusid/api/fund_configurations_api.py +944 -0
- lusid/api/funds_api.py +1 -1
- lusid/api/order_management_api.py +479 -1
- lusid/api/scopes_api.py +38 -9
- lusid/configuration.py +1 -1
- lusid/extensions/configuration_loaders.py +9 -1
- lusid/models/__init__.py +64 -0
- lusid/models/accounting_method.py +3 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/cancel_orders_response.py +153 -0
- lusid/models/cancel_placements_response.py +153 -0
- lusid/models/cancelled_order_result.py +73 -0
- lusid/models/cancelled_placement_result.py +83 -0
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash.py +93 -0
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/close_event.py +3 -3
- lusid/models/compliance_run_configuration.py +73 -0
- lusid/models/component_filter.py +85 -0
- lusid/models/component_rule.py +77 -0
- lusid/models/contract_for_difference.py +4 -2
- lusid/models/create_derived_transaction_portfolio_request.py +3 -3
- lusid/models/create_transaction_portfolio_request.py +3 -3
- lusid/models/dependency_source_filter.py +9 -2
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +3 -3
- lusid/models/exercise_event.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fee_transaction_template_specification.py +79 -0
- lusid/models/fund.py +6 -1
- lusid/models/fund_amount.py +69 -0
- lusid/models/fund_configuration.py +151 -0
- lusid/models/fund_configuration_properties.py +115 -0
- lusid/models/fund_configuration_request.py +136 -0
- lusid/models/fund_pnl_breakdown.py +110 -0
- lusid/models/fund_previous_nav.py +69 -0
- lusid/models/fund_request.py +6 -1
- lusid/models/fund_valuation_point_data.py +152 -0
- lusid/models/future_expiry_event.py +100 -0
- lusid/models/futures_contract_details.py +9 -2
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_entity.py +146 -0
- lusid/models/instrument_event.py +6 -5
- lusid/models/instrument_event_type.py +1 -0
- lusid/models/lusid_instrument.py +3 -2
- lusid/models/market_data_key_rule.py +3 -3
- lusid/models/market_data_specific_rule.py +3 -3
- lusid/models/market_quote.py +3 -3
- lusid/models/maturity_event.py +3 -3
- lusid/models/merger_event.py +3 -3
- lusid/models/model_selection.py +3 -3
- lusid/models/open_event.py +3 -3
- lusid/models/paged_resource_list_of_fund_configuration.py +113 -0
- lusid/models/placement_update_request.py +116 -0
- lusid/models/portfolio.py +3 -3
- lusid/models/portfolio_details.py +3 -3
- lusid/models/portfolio_without_href.py +3 -3
- lusid/models/pre_trade_configuration.py +69 -0
- lusid/models/previous_fund_valuation_point_data.py +79 -0
- lusid/models/previous_nav.py +73 -0
- lusid/models/previous_share_class_breakdown.py +81 -0
- lusid/models/pricing_model.py +1 -0
- lusid/models/property_definition.py +7 -1
- lusid/models/property_definition_entity.py +146 -0
- lusid/models/quote_series_id.py +4 -20
- lusid/models/quote_type.py +3 -0
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/share_class_amount.py +73 -0
- lusid/models/share_class_breakdown.py +163 -0
- lusid/models/share_class_data.py +79 -0
- lusid/models/share_class_details.py +108 -0
- lusid/models/share_class_pnl_breakdown.py +110 -0
- lusid/models/spin_off_event.py +3 -3
- lusid/models/staged_modification.py +8 -1
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/template_field.py +3 -1
- lusid/models/transaction_configuration_movement_data.py +2 -2
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_field_map.py +8 -3
- lusid/models/transaction_type_movement.py +2 -2
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/unitisation_data.py +73 -0
- lusid/models/update_placements_response.py +153 -0
- lusid/models/valuation_point_data_response.py +30 -9
- {lusid_sdk-2.1.242.dist-info → lusid_sdk-2.1.320.dist-info}/METADATA +53 -215
- {lusid_sdk-2.1.242.dist-info → lusid_sdk-2.1.320.dist-info}/RECORD +104 -71
- {lusid_sdk-2.1.242.dist-info → lusid_sdk-2.1.320.dist-info}/WHEEL +0 -0
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Metadata-Version: 2.1
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Name: lusid-sdk
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Version: 2.1.
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Version: 2.1.320
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Summary: LUSID API
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Home-page: https://github.com/finbourne/lusid-sdk-python
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License: MIT
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Project-URL: Repository, https://github.com/finbourne/lusid-sdk-python
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Description-Content-Type: text/markdown
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FINBOURNE Technology
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This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- API version: 0.11.6675
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- Package version: 2.1.242
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- Build package: org.openapitools.codegen.languages.PythonClientCodegen
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For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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## Requirements.
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Python 3.7+
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## Installation & Usage
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### pip install
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If the python package is hosted on a repository, you can install directly using:
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```sh
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pip install git+https://github.com/finbourne/lusid-sdk-python.git
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```
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(you may need to run `pip` with root permission: `sudo pip install git+https://github.com/finbourne/lusid-sdk-python.git`)
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Then import the package:
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```python
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import lusid
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```
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### Setuptools
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Install via [Setuptools](http://pypi.python.org/pypi/setuptools).
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```sh
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python setup.py install --user
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```
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(or `sudo python setup.py install` to install the package for all users)
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Then import the package:
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```python
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import lusid
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```
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### Tests
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Execute `pytest` to run the tests.
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## Getting Started
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You'll need to provide some configuration to connect to the lusid application.
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These can be provided using a secrets file or environment variables.
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### Environment variables
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In order to use [short lived access tokens](https://support.lusid.com/knowledgebase/article/KA-01654/en-us) you will need to have appropriate values set for the following environment variables:
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```
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FBN_TOKEN_URL,
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FBN_LUSID_API_URL,
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FBN_USERNAME,
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FBN_PASSWORD,
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FBN_CLIENT_ID,
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FBN_CLIENT_SECRET
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```
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To use a long lived Personal Access Token, you must provide the following environment variables:
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```
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FBN_LUSID_API_URL,
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FBN_ACCESS_TOKEN
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```
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You can send your requests to lusid via a proxy, by setting `FBN_PROXY_ADDRESS`.
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If your proxy has basic auth enabled, you must akso supply `FBN_PROXY_USERNAME` and `FBN_PROXY_PASSWORD`
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### Secrets file
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In order to use [short lived access tokens](https://support.lusid.com/knowledgebase/article/KA-01654/en-us) you will need to have appropriate values set in a `secrets.json` file in the same folder as your script.
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```
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{
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"api":
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{
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"tokenUrl":"<your-token-url>",
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"lusidUrl":"<FINBOURNE-application-url>",
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"username":"<your-username>",
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"password":"<your-password>",
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"clientId":"<your-client-id>",
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"clientSecret":"<your-client-secret>",
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}
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}
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```
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To use a long lived Personal Access Token, you must provide a `secrets.json` with the following variables:
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```
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{
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"api":
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{
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"lusidUrl":"<FINBOURNE-application-url>",
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"accessToken":"<your-access-token>"
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}
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}
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```
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You can send your requests to lusid via a proxy, by adding a proxy section to your `secrets.json`.
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If your proxy has basic auth enabled, you must also supply a `username` and `password` in this section.
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```
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{
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"api":
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{
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"lusidUrl":"<FINBOURNE-application-url>",
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"accessToken":"<your-access-token>"
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"proxy":
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{
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"address":"<your-proxy-address>",
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"username":"<your-proxy-username>",
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"password":"<your-proxy-password>"
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}
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}
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```
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### Using the SDK
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Please follow the [installation procedure](#installation--usage) and then run the following:
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```python
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import time
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import lusid
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from lusid.exceptions import ApiException
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from pprint import pprint
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import os
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from lusid import (
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ApiClientFactory,
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AborApi,
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EnvironmentVariablesConfigurationLoader,
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SecretsFileConfigurationLoader,
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ArgsConfigurationLoader
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)
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# Use the lusid ApiClientFactory to build Api instances with a configured api client
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# By default this will read config from environment variables
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# Then from a secrets.json file found in the current working directory
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api_client_factory = ApiClientFactory()
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# The ApiClientFactory can be passed an iterable of configuration loaders to read configuration from
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api_url = "https://www.lusid.com/api"
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# Path to a secrets.json file containing authentication credentials
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# See https://support.lusid.com/knowledgebase/article/KA-01667/en-us
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# for a detailed guide to setting up the SDK make authenticated calls to LUSID APIs
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secrets_path = os.getenv("FBN_SECRETS_PATH")
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app_name="LusidJupyterNotebook"
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config_loaders = [
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EnvironmentVariablesConfigurationLoader(),
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SecretsFileConfigurationLoader(api_secrets_file=secrets_path),
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ArgsConfigurationLoader(api_url=api_url, app_name=app_name)
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]
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api_client_factory = ApiClientFactory(config_loaders=config_loaders)
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# The client must configure the authentication and authorization parameters
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# in accordance with the API server security policy.
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# Enter a context with an instance of the ApiClientFactory to ensure the connection pool is closed after use
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async with api_client_factory:
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# Create an instance of the API class
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api_instance = api_client_factory.build(AborApi)
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scope = 'scope_example' # str | The scope of the Abor.
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code = 'code_example' # str | The code of the Abor.
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diary_entry_code = 'diary_entry_code_example' # str | Diary entry code
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diary_entry_request = {"name":"2023_Q1","status":"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.
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try:
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# [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
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print("The response of AborApi->add_diary_entry:\n")
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pprint(api_response)
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except ApiException as e:
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print("Exception when calling AborApi->add_diary_entry: %s\n" % e)
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```
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<a id="documentation-for-api-endpoints"></a>
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All URIs are relative to *https://www.lusid.com/api*
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*AddressKeyDefinitionApi* | [**get_address_key_definition**](docs/AddressKeyDefinitionApi.md#get_address_key_definition) | **GET** /api/addresskeydefinitions/{key} | [EARLY ACCESS] GetAddressKeyDefinition: Get an AddressKeyDefinition.
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*AddressKeyDefinitionApi* | [**list_address_key_definitions**](docs/AddressKeyDefinitionApi.md#list_address_key_definitions) | **GET** /api/addresskeydefinitions | [EARLY ACCESS] ListAddressKeyDefinitions: List AddressKeyDefinitions.
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*AggregationApi* | [**generate_configuration_recipe**](docs/AggregationApi.md#generate_configuration_recipe) | **POST** /api/aggregation/{scope}/{code}/$generateconfigurationrecipe | [EXPERIMENTAL] GenerateConfigurationRecipe: Generates a recipe sufficient to perform valuations for the given portfolio.
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*AggregationApi* | [**get_queryable_keys**](docs/AggregationApi.md#get_queryable_keys) | **GET** /api/results/queryable/keys | GetQueryableKeys: Query the set of supported
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*AggregationApi* | [**get_queryable_keys**](docs/AggregationApi.md#get_queryable_keys) | **GET** /api/results/queryable/keys | GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint.
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*AggregationApi* | [**get_valuation**](docs/AggregationApi.md#get_valuation) | **POST** /api/aggregation/$valuation | GetValuation: Perform valuation for a list of portfolios and/or portfolio groups
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*AggregationApi* | [**get_valuation_of_weighted_instruments**](docs/AggregationApi.md#get_valuation_of_weighted_instruments) | **POST** /api/aggregation/$valuationinlined | GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio
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*AllocationsApi* | [**delete_allocation**](docs/AllocationsApi.md#delete_allocation) | **DELETE** /api/allocations/{scope}/{code} | [EARLY ACCESS] DeleteAllocation: Delete allocation
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*CalendarsApi* | [**generate_schedule**](docs/CalendarsApi.md#generate_schedule) | **POST** /api/calendars/schedule/{scope} | [EARLY ACCESS] GenerateSchedule: Generate an ordered schedule of dates.
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*CalendarsApi* | [**get_calendar**](docs/CalendarsApi.md#get_calendar) | **GET** /api/calendars/generic/{scope}/{code} | GetCalendar: Get a calendar in its generic form
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*CalendarsApi* | [**get_dates**](docs/CalendarsApi.md#get_dates) | **GET** /api/calendars/generic/{scope}/{code}/dates | [EARLY ACCESS] GetDates: Get dates for a specific calendar
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*CalendarsApi* | [**is_business_date_time**](docs/CalendarsApi.md#is_business_date_time) | **GET** /api/calendars/businessday/{scope}/{code} | [EARLY ACCESS] IsBusinessDateTime: Check whether a DateTime is a
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*CalendarsApi* | [**is_business_date_time**](docs/CalendarsApi.md#is_business_date_time) | **GET** /api/calendars/businessday/{scope}/{code} | [EARLY ACCESS] IsBusinessDateTime: Check whether a DateTime is a \"Business DateTime\"
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*CalendarsApi* | [**list_calendars**](docs/CalendarsApi.md#list_calendars) | **GET** /api/calendars/generic | [EARLY ACCESS] ListCalendars: List Calendars
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*CalendarsApi* | [**list_calendars_in_scope**](docs/CalendarsApi.md#list_calendars_in_scope) | **GET** /api/calendars/generic/{scope} | ListCalendarsInScope: List all calenders in a specified scope
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*CalendarsApi* | [**update_calendar**](docs/CalendarsApi.md#update_calendar) | **POST** /api/calendars/generic/{scope}/{code} | [EARLY ACCESS] UpdateCalendar: Update a calendar
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*ComplianceApi* | [**list_compliance_runs**](docs/ComplianceApi.md#list_compliance_runs) | **GET** /api/compliance/runs | [EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers.
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*ComplianceApi* | [**list_compliance_templates**](docs/ComplianceApi.md#list_compliance_templates) | **GET** /api/compliance/templates | [EARLY ACCESS] ListComplianceTemplates: List compliance templates.
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*ComplianceApi* | [**run_compliance**](docs/ComplianceApi.md#run_compliance) | **POST** /api/compliance/runs | [EARLY ACCESS] RunCompliance: Run a compliance check.
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*ComplianceApi* | [**run_compliance_preview**](docs/ComplianceApi.md#run_compliance_preview) | **POST** /api/compliance/preview/runs | [EARLY ACCESS] RunCompliancePreview: Run a compliance check.
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*ComplianceApi* | [**update_compliance_template**](docs/ComplianceApi.md#update_compliance_template) | **PUT** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
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*ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
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*ComplianceApi* | [**upsert_compliance_run_summary**](docs/ComplianceApi.md#upsert_compliance_run_summary) | **POST** /api/compliance/runs/summary | [EARLY ACCESS] UpsertComplianceRunSummary: Upsert a compliance run summary.
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*DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
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*DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
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*DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
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*EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
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*EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
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*EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | GetPortfolioChanges: Get the next change to each portfolio in a scope.
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*EntitiesApi* | [**get_property_definition_by_entity_unique_id**](docs/EntitiesApi.md#get_property_definition_by_entity_unique_id) | **GET** /api/entities/propertydefinitions/{entityUniqueId} | [EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId
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*ExecutionsApi* | [**delete_execution**](docs/ExecutionsApi.md#delete_execution) | **DELETE** /api/executions/{scope}/{code} | [EARLY ACCESS] DeleteExecution: Delete execution
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*ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
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*ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | ListExecutions: List Executions
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*ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | UpsertExecutions: Upsert Execution
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*FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
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*FeeTypesApi* | [**delete_fee_type**](docs/FeeTypesApi.md#delete_fee_type) | **DELETE** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
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*FeeTypesApi* | [**get_fee_template_specifications**](docs/FeeTypesApi.md#get_fee_template_specifications) | **GET** /api/feetypes/feetransactiontemplatespecification | [EXPERIMENTAL] GetFeeTemplateSpecifications: Get FeeTemplateSpecifications used in the FeeType.
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*FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
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*FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
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*FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
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*FundConfigurationsApi* | [**create_fund_configuration**](docs/FundConfigurationsApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
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*FundConfigurationsApi* | [**delete_fund_configuration**](docs/FundConfigurationsApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
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*FundConfigurationsApi* | [**get_fund_configuration**](docs/FundConfigurationsApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
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*FundConfigurationsApi* | [**list_fund_configurations**](docs/FundConfigurationsApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
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*FundConfigurationsApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationsApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
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*FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
|
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*FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
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*FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
|
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*FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
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*FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
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*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
|
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*FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints
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*FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
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*FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
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*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
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*InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
|
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*OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
|
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*OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
|
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*OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
|
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*OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
|
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*OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
|
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*OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
|
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*OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
|
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*OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
|
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*OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
|
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*OrderManagementApi* | [**update_placements**](docs/OrderManagementApi.md#update_placements) | **POST** /api/ordermanagement/$updateplacements | [EARLY ACCESS] UpdatePlacements: Update existing placements
|
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*OrdersApi* | [**delete_order**](docs/OrdersApi.md#delete_order) | **DELETE** /api/orders/{scope}/{code} | [EARLY ACCESS] DeleteOrder: Delete order
|
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*OrdersApi* | [**get_order**](docs/OrdersApi.md#get_order) | **GET** /api/orders/{scope}/{code} | [EARLY ACCESS] GetOrder: Get Order
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*OrdersApi* | [**list_orders**](docs/OrdersApi.md#list_orders) | **GET** /api/orders | ListOrders: List Orders
|
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*PropertyDefinitionsApi* | [**update_derived_property_definition**](docs/PropertyDefinitionsApi.md#update_derived_property_definition) | **PUT** /api/propertydefinitions/derived/{domain}/{scope}/{code} | [EARLY ACCESS] UpdateDerivedPropertyDefinition: Update a pre-existing derived property definition
|
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*PropertyDefinitionsApi* | [**update_property_definition**](docs/PropertyDefinitionsApi.md#update_property_definition) | **PUT** /api/propertydefinitions/{domain}/{scope}/{code} | UpdatePropertyDefinition: Update property definition
|
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*PropertyDefinitionsApi* | [**upsert_property_definition_properties**](docs/PropertyDefinitionsApi.md#upsert_property_definition_properties) | **POST** /api/propertydefinitions/{domain}/{scope}/{code}/properties | UpsertPropertyDefinitionProperties: Upsert properties to a property definition
|
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*QueryableKeysApi* | [**get_all_queryable_keys**](docs/QueryableKeysApi.md#get_all_queryable_keys) | **GET** /api/queryablekeys | [EARLY ACCESS] GetAllQueryableKeys: Query the set of supported
|
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*QueryableKeysApi* | [**get_all_queryable_keys**](docs/QueryableKeysApi.md#get_all_queryable_keys) | **GET** /api/queryablekeys | [EARLY ACCESS] GetAllQueryableKeys: Query the set of supported \"addresses\" that can be queried from all endpoints.
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*QuotesApi* | [**delete_quote_access_metadata_rule**](docs/QuotesApi.md#delete_quote_access_metadata_rule) | **DELETE** /api/metadata/quotes/rules/{scope} | [EXPERIMENTAL] DeleteQuoteAccessMetadataRule: Delete a Quote Access Metadata Rule
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*QuotesApi* | [**delete_quotes**](docs/QuotesApi.md#delete_quotes) | **POST** /api/quotes/{scope}/$delete | DeleteQuotes: Delete quotes
|
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*QuotesApi* | [**get_quotes**](docs/QuotesApi.md#get_quotes) | **POST** /api/quotes/{scope}/$get | GetQuotes: Get quotes
|
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*ReconciliationsApi* | [**get_reconciliation_mapping**](docs/ReconciliationsApi.md#get_reconciliation_mapping) | **GET** /api/portfolios/mapping/{scope}/{code} | [EARLY ACCESS] GetReconciliationMapping: Get a mapping
|
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*ReconciliationsApi* | [**list_reconciliation_mappings**](docs/ReconciliationsApi.md#list_reconciliation_mappings) | **GET** /api/portfolios/mapping | [EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings
|
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*ReconciliationsApi* | [**list_reconciliations**](docs/ReconciliationsApi.md#list_reconciliations) | **GET** /api/portfolios/$scheduledReconciliations | [EXPERIMENTAL] ListReconciliations: List scheduled reconciliations
|
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*ReconciliationsApi* | [**reconcile_generic**](docs/ReconciliationsApi.md#reconcile_generic) | **POST** /api/portfolios/$reconcileGeneric | ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are
|
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*ReconciliationsApi* | [**reconcile_generic**](docs/ReconciliationsApi.md#reconcile_generic) | **POST** /api/portfolios/$reconcileGeneric | ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero.
|
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*ReconciliationsApi* | [**reconcile_holdings**](docs/ReconciliationsApi.md#reconcile_holdings) | **POST** /api/portfolios/$reconcileholdings | [EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings
|
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*ReconciliationsApi* | [**reconcile_inline**](docs/ReconciliationsApi.md#reconcile_inline) | **POST** /api/portfolios/$reconcileInline | ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes.
|
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*ReconciliationsApi* | [**reconcile_transactions**](docs/ReconciliationsApi.md#reconcile_transactions) | **POST** /api/portfolios/$reconcileTransactions | [EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation.
|
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*TranslationApi* | [**translate_trade_tickets**](docs/TranslationApi.md#translate_trade_tickets) | **POST** /api/translation/tradetickets | [EXPERIMENTAL] TranslateTradeTickets: Translate trade ticket
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<a id="documentation-for-models"></a>
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## Documentation for Models
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- [CalendarDate](docs/CalendarDate.md)
|
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- [CalendarDependency](docs/CalendarDependency.md)
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- [CancelOrdersResponse](docs/CancelOrdersResponse.md)
|
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- [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
|
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- [CancelledOrderResult](docs/CancelledOrderResult.md)
|
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- [CancelledPlacementResult](docs/CancelledPlacementResult.md)
|
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- [CapFloor](docs/CapFloor.md)
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- [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
|
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|
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|
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|
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- [CashDividendEvent](docs/CashDividendEvent.md)
|
@@ -893,6 +724,7 @@ Class | Method | HTTP request | Description
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|
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- [ComplianceRuleUpsertRequest](docs/ComplianceRuleUpsertRequest.md)
|
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- [ComplianceRuleUpsertResponse](docs/ComplianceRuleUpsertResponse.md)
|
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- [ComplianceRunConfiguration](docs/ComplianceRunConfiguration.md)
|
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- [ComplianceRunInfo](docs/ComplianceRunInfo.md)
|
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- [ComplianceRunInfoV2](docs/ComplianceRunInfoV2.md)
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- [ComplianceStep](docs/ComplianceStep.md)
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- [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
|
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- [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
|
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- [ComponentFilter](docs/ComponentFilter.md)
|
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- [ComponentRule](docs/ComponentRule.md)
|
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- [ComponentTransaction](docs/ComponentTransaction.md)
|
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- [CompositeBreakdown](docs/CompositeBreakdown.md)
|
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- [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
|
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- [FeeRule](docs/FeeRule.md)
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- [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
|
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- [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
|
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- [FeeTransactionTemplateSpecification](docs/FeeTransactionTemplateSpecification.md)
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- [FeeType](docs/FeeType.md)
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- [FieldDefinition](docs/FieldDefinition.md)
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- [FromRecipe](docs/FromRecipe.md)
|
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- [Fund](docs/Fund.md)
|
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- [FundAmount](docs/FundAmount.md)
|
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+
- [FundConfiguration](docs/FundConfiguration.md)
|
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- [FundConfigurationProperties](docs/FundConfigurationProperties.md)
|
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- [FundConfigurationRequest](docs/FundConfigurationRequest.md)
|
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- [FundPnlBreakdown](docs/FundPnlBreakdown.md)
|
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- [FundPreviousNAV](docs/FundPreviousNAV.md)
|
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- [FundProperties](docs/FundProperties.md)
|
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|
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- [FundValuationPointData](docs/FundValuationPointData.md)
|
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- [FundingLeg](docs/FundingLeg.md)
|
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- [FundingLegOptions](docs/FundingLegOptions.md)
|
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|
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- [FutureExpiryEvent](docs/FutureExpiryEvent.md)
|
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- [FuturesContractDetails](docs/FuturesContractDetails.md)
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- [InstrumentDeleteModes](docs/InstrumentDeleteModes.md)
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- [InstrumentEntity](docs/InstrumentEntity.md)
|
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- [InstrumentEvent](docs/InstrumentEvent.md)
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- [InstrumentEventHolder](docs/InstrumentEventHolder.md)
|
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|
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- [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
|
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- [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
|
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- [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
|
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- [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
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- [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
|
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|
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- [PlacementSetRequest](docs/PlacementSetRequest.md)
|
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|
+
- [PlacementUpdateRequest](docs/PlacementUpdateRequest.md)
|
1350
1196
|
- [Portfolio](docs/Portfolio.md)
|
1351
1197
|
- [PortfolioCashFlow](docs/PortfolioCashFlow.md)
|
1352
1198
|
- [PortfolioCashLadder](docs/PortfolioCashLadder.md)
|
@@ -1377,12 +1223,17 @@ Class | Method | HTTP request | Description
|
|
1377
1223
|
- [PostingModuleResponse](docs/PostingModuleResponse.md)
|
1378
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|
- [PostingModuleRule](docs/PostingModuleRule.md)
|
1379
1225
|
- [PostingModuleRulesUpdatedResponse](docs/PostingModuleRulesUpdatedResponse.md)
|
1226
|
+
- [PreTradeConfiguration](docs/PreTradeConfiguration.md)
|
1380
1227
|
- [Premium](docs/Premium.md)
|
1228
|
+
- [PreviousFundValuationPointData](docs/PreviousFundValuationPointData.md)
|
1229
|
+
- [PreviousNAV](docs/PreviousNAV.md)
|
1230
|
+
- [PreviousShareClassBreakdown](docs/PreviousShareClassBreakdown.md)
|
1381
1231
|
- [PricingContext](docs/PricingContext.md)
|
1382
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|
- [PricingModel](docs/PricingModel.md)
|
1383
1233
|
- [PricingOptions](docs/PricingOptions.md)
|
1384
1234
|
- [ProcessedCommand](docs/ProcessedCommand.md)
|
1385
1235
|
- [PropertyDefinition](docs/PropertyDefinition.md)
|
1236
|
+
- [PropertyDefinitionEntity](docs/PropertyDefinitionEntity.md)
|
1386
1237
|
- [PropertyDefinitionSearchResult](docs/PropertyDefinitionSearchResult.md)
|
1387
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|
- [PropertyDefinitionType](docs/PropertyDefinitionType.md)
|
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- [PropertyDomain](docs/PropertyDomain.md)
|
@@ -1557,6 +1408,11 @@ Class | Method | HTTP request | Description
|
|
1557
1408
|
- [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
|
1558
1409
|
- [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
|
1559
1410
|
- [SettlementSchedule](docs/SettlementSchedule.md)
|
1411
|
+
- [ShareClassAmount](docs/ShareClassAmount.md)
|
1412
|
+
- [ShareClassBreakdown](docs/ShareClassBreakdown.md)
|
1413
|
+
- [ShareClassData](docs/ShareClassData.md)
|
1414
|
+
- [ShareClassDetails](docs/ShareClassDetails.md)
|
1415
|
+
- [ShareClassPnlBreakdown](docs/ShareClassPnlBreakdown.md)
|
1560
1416
|
- [SideConfigurationData](docs/SideConfigurationData.md)
|
1561
1417
|
- [SideConfigurationDataRequest](docs/SideConfigurationDataRequest.md)
|
1562
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|
- [SideDefinition](docs/SideDefinition.md)
|
@@ -1650,6 +1506,7 @@ Class | Method | HTTP request | Description
|
|
1650
1506
|
- [TriggerEvent](docs/TriggerEvent.md)
|
1651
1507
|
- [TypedResourceId](docs/TypedResourceId.md)
|
1652
1508
|
- [UnitSchema](docs/UnitSchema.md)
|
1509
|
+
- [UnitisationData](docs/UnitisationData.md)
|
1653
1510
|
- [UnitsRatio](docs/UnitsRatio.md)
|
1654
1511
|
- [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
|
1655
1512
|
- [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
|
@@ -1662,6 +1519,7 @@ Class | Method | HTTP request | Description
|
|
1662
1519
|
- [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
|
1663
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|
- [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
|
1664
1521
|
- [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
|
1522
|
+
- [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
|
1665
1523
|
- [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
|
1666
1524
|
- [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
|
1667
1525
|
- [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)
|
@@ -1746,23 +1604,3 @@ Class | Method | HTTP request | Description
|
|
1746
1604
|
- [YieldCurveData](docs/YieldCurveData.md)
|
1747
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|
|
1748
1606
|
|
1749
|
-
<a id="documentation-for-authorization"></a>
|
1750
|
-
## Documentation For Authorization
|
1751
|
-
|
1752
|
-
|
1753
|
-
Authentication schemes defined for the API:
|
1754
|
-
<a id="oauth2"></a>
|
1755
|
-
### oauth2
|
1756
|
-
|
1757
|
-
- **Type**: OAuth
|
1758
|
-
- **Flow**: implicit
|
1759
|
-
- **Authorization URL**: https://lusid.okta.com/oauth2/default/v1/authorize
|
1760
|
-
- **Scopes**: N/A
|
1761
|
-
|
1762
|
-
|
1763
|
-
## Author
|
1764
|
-
|
1765
|
-
info@finbourne.com
|
1766
|
-
|
1767
|
-
|
1768
|
-
|