lusid-sdk 2.1.322__py3-none-any.whl → 2.1.390__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.
Files changed (106) hide show
  1. lusid/__init__.py +64 -0
  2. lusid/api/__init__.py +5 -1
  3. lusid/api/data_types_api.py +160 -0
  4. lusid/api/entities_api.py +172 -0
  5. lusid/api/funds_api.py +221 -8
  6. lusid/api/group_reconciliations_api.py +378 -0
  7. lusid/api/order_management_api.py +321 -0
  8. lusid/api/workspace_api.py +3433 -0
  9. lusid/configuration.py +16 -7
  10. lusid/models/__init__.py +60 -0
  11. lusid/models/accept_estimate_valuation_point_response.py +100 -0
  12. lusid/models/accumulation_event.py +3 -3
  13. lusid/models/action_id.py +1 -1
  14. lusid/models/amortisation_event.py +3 -3
  15. lusid/models/applicable_instrument_event.py +14 -2
  16. lusid/models/bond_coupon_event.py +3 -3
  17. lusid/models/bond_default_event.py +3 -3
  18. lusid/models/bond_principal_event.py +3 -3
  19. lusid/models/calendar.py +17 -2
  20. lusid/models/capital_distribution_event.py +3 -3
  21. lusid/models/cash_dividend_event.py +3 -3
  22. lusid/models/cash_flow_event.py +3 -3
  23. lusid/models/close_event.py +3 -3
  24. lusid/models/close_period_diary_entry_request.py +1 -1
  25. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +97 -0
  26. lusid/models/custom_entity_definition.py +17 -2
  27. lusid/models/custom_entity_type.py +17 -2
  28. lusid/models/data_type.py +14 -8
  29. lusid/models/data_type_entity.py +131 -0
  30. lusid/models/diary_entry.py +1 -1
  31. lusid/models/diary_entry_request.py +1 -1
  32. lusid/models/dividend_option_event.py +3 -3
  33. lusid/models/dividend_reinvestment_event.py +3 -3
  34. lusid/models/entity_change_item.py +121 -0
  35. lusid/models/exercise_event.py +3 -3
  36. lusid/models/expiry_event.py +3 -3
  37. lusid/models/fee.py +1 -1
  38. lusid/models/fee_request.py +1 -1
  39. lusid/models/flow_conventions.py +1 -1
  40. lusid/models/fund_amount.py +1 -1
  41. lusid/models/fund_configuration.py +6 -6
  42. lusid/models/fund_configuration_request.py +6 -6
  43. lusid/models/fund_details.py +74 -0
  44. lusid/models/future_expiry_event.py +3 -3
  45. lusid/models/futures_contract_details.py +6 -1
  46. lusid/models/fx_forward_settlement_event.py +3 -3
  47. lusid/models/generated_event_diagnostics.py +75 -0
  48. lusid/models/group_reconciliation_aggregate_attribute_rule.py +84 -0
  49. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +71 -0
  50. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +73 -0
  51. lusid/models/group_reconciliation_comparison_rule_tolerance.py +71 -0
  52. lusid/models/group_reconciliation_comparison_ruleset.py +125 -0
  53. lusid/models/group_reconciliation_core_attribute_rule.py +95 -0
  54. lusid/models/group_reconciliation_core_comparison_rule_operand.py +71 -0
  55. lusid/models/index_convention.py +1 -1
  56. lusid/models/informational_error_event.py +3 -3
  57. lusid/models/informational_event.py +3 -3
  58. lusid/models/instrument_event.py +7 -5
  59. lusid/models/instrument_event_instruction.py +19 -4
  60. lusid/models/instrument_event_type.py +2 -0
  61. lusid/models/instrument_resolution_detail.py +19 -5
  62. lusid/models/journal_entry_line.py +5 -3
  63. lusid/models/maturity_event.py +3 -3
  64. lusid/models/merger_event.py +3 -3
  65. lusid/models/new_instrument.py +10 -2
  66. lusid/models/open_event.py +3 -3
  67. lusid/models/order_graph_block_order_detail.py +1 -1
  68. lusid/models/order_update_request.py +121 -0
  69. lusid/models/paged_resource_list_of_valuation_point_overview.py +113 -0
  70. lusid/models/paged_resource_list_of_workspace.py +113 -0
  71. lusid/models/paged_resource_list_of_workspace_item.py +113 -0
  72. lusid/models/person.py +17 -2
  73. lusid/models/placement_update_request.py +6 -1
  74. lusid/models/previous_nav.py +3 -3
  75. lusid/models/quote_access_metadata_rule_id.py +2 -2
  76. lusid/models/quote_series_id.py +2 -2
  77. lusid/models/raw_vendor_event.py +3 -3
  78. lusid/models/reset_event.py +3 -3
  79. lusid/models/resource_list_of_entity_change_item.py +113 -0
  80. lusid/models/reverse_stock_split_event.py +3 -3
  81. lusid/models/scrip_dividend_event.py +20 -6
  82. lusid/models/share_class_amount.py +7 -9
  83. lusid/models/share_class_breakdown.py +9 -18
  84. lusid/models/share_class_dealing_breakdown.py +96 -0
  85. lusid/models/share_class_details.py +5 -3
  86. lusid/models/spin_off_event.py +3 -3
  87. lusid/models/stock_dividend_event.py +3 -3
  88. lusid/models/stock_split_event.py +21 -7
  89. lusid/models/swap_cash_flow_event.py +97 -0
  90. lusid/models/swap_principal_event.py +97 -0
  91. lusid/models/transaction_diagnostics.py +71 -0
  92. lusid/models/transition_event.py +3 -3
  93. lusid/models/trigger_event.py +3 -3
  94. lusid/models/update_orders_response.py +153 -0
  95. lusid/models/valuation_point_data_response.py +22 -2
  96. lusid/models/valuation_point_overview.py +125 -0
  97. lusid/models/weighted_instrument.py +9 -2
  98. lusid/models/workspace.py +92 -0
  99. lusid/models/workspace_creation_request.py +78 -0
  100. lusid/models/workspace_item.py +105 -0
  101. lusid/models/workspace_item_creation_request.py +91 -0
  102. lusid/models/workspace_item_update_request.py +82 -0
  103. lusid/models/workspace_update_request.py +69 -0
  104. {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/METADATA +58 -1
  105. {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/RECORD +106 -74
  106. {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/WHEEL +0 -0
@@ -0,0 +1,105 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ 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.
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+ """
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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, StrictInt, conlist, constr, validator
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+ from lusid.models.link import Link
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+ from lusid.models.version import Version
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+
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+ class WorkspaceItem(BaseModel):
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+ """
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+ An item stored in a workspace. # noqa: E501
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+ """
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+ type: constr(strict=True, min_length=1) = Field(..., description="The type of the workspace item.")
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+ format: StrictInt = Field(..., description="A simple integer format identifier.")
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+ name: constr(strict=True, min_length=1) = Field(..., description="A workspace item's name; a unique identifier.")
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+ description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of a workspace item.")
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+ content: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The content associated with a workspace item.")
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+ version: Optional[Version] = None
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+ links: Optional[conlist(Link)] = None
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+ __properties = ["type", "format", "name", "description", "content", "version", "links"]
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+
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+ @validator('description')
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+ def description_validate_regular_expression(cls, value):
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+ """Validates the regular expression"""
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+ if not re.match(r"^[\s\S]*$", value):
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+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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+ return value
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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) -> WorkspaceItem:
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+ """Create an instance of WorkspaceItem from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ 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 version
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+ if self.version:
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+ _dict['version'] = self.version.to_dict()
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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:
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+ if _item:
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+ _items.append(_item.to_dict())
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+ _dict['links'] = _items
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+ # set to None if links (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.links is None and "links" in self.__fields_set__:
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+ _dict['links'] = None
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+
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> WorkspaceItem:
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+ """Create an instance of WorkspaceItem from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return WorkspaceItem.parse_obj(obj)
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+
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+ _obj = WorkspaceItem.parse_obj({
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+ "type": obj.get("type"),
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+ "format": obj.get("format"),
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+ "name": obj.get("name"),
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+ "description": obj.get("description"),
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+ "content": obj.get("content"),
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+ "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
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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
@@ -0,0 +1,91 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ 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.
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+ """
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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
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+ from pydantic.v1 import BaseModel, Field, StrictInt, constr, validator
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+
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+ class WorkspaceItemCreationRequest(BaseModel):
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+ """
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+ A request to create an item in a workspace. # noqa: E501
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+ """
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+ format: StrictInt = Field(..., description="A simple integer format identifier.")
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+ name: constr(strict=True, max_length=64, min_length=1) = Field(..., description="A workspace item's name; a unique identifier.")
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+ description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of a workspace item.")
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+ content: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The content associated with a workspace item.")
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+ type: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The type of the workspace item.")
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+ __properties = ["format", "name", "description", "content", "type"]
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+
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+ @validator('name')
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+ def name_validate_regular_expression(cls, value):
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+ """Validates the regular expression"""
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+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
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+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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+ return value
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+
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+ @validator('description')
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+ def description_validate_regular_expression(cls, value):
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+ """Validates the regular expression"""
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+ if not re.match(r"^[\s\S]*$", value):
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+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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+ return value
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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) -> WorkspaceItemCreationRequest:
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+ """Create an instance of WorkspaceItemCreationRequest from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ 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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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> WorkspaceItemCreationRequest:
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+ """Create an instance of WorkspaceItemCreationRequest from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return WorkspaceItemCreationRequest.parse_obj(obj)
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+
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+ _obj = WorkspaceItemCreationRequest.parse_obj({
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+ "format": obj.get("format"),
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+ "name": obj.get("name"),
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+ "description": obj.get("description"),
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+ "content": obj.get("content"),
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+ "type": obj.get("type")
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+ })
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+ return _obj
@@ -0,0 +1,82 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ 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.
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+ """
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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
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+ from pydantic.v1 import BaseModel, Field, StrictInt, constr, validator
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+
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+ class WorkspaceItemUpdateRequest(BaseModel):
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+ """
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+ A request to update a workspace item. # noqa: E501
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+ """
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+ format: StrictInt = Field(..., description="A simple integer format identifier.")
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+ description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of a workspace item.")
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+ content: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The content associated with a workspace item.")
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+ type: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The type of the workspace item.")
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+ __properties = ["format", "description", "content", "type"]
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+
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+ @validator('description')
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+ def description_validate_regular_expression(cls, value):
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+ """Validates the regular expression"""
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+ if not re.match(r"^[\s\S]*$", value):
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+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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+ return value
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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) -> WorkspaceItemUpdateRequest:
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+ """Create an instance of WorkspaceItemUpdateRequest from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ 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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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> WorkspaceItemUpdateRequest:
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+ """Create an instance of WorkspaceItemUpdateRequest from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return WorkspaceItemUpdateRequest.parse_obj(obj)
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+
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+ _obj = WorkspaceItemUpdateRequest.parse_obj({
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+ "format": obj.get("format"),
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+ "description": obj.get("description"),
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+ "content": obj.get("content"),
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+ "type": obj.get("type")
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+ })
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+ return _obj
@@ -0,0 +1,69 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ 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.
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+ """
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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
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+ from pydantic.v1 import BaseModel, Field, constr
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+
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+ class WorkspaceUpdateRequest(BaseModel):
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+ """
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+ A request to update a workspace. # noqa: E501
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+ """
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+ description: constr(strict=True, max_length=256, min_length=1) = Field(..., description="A friendly description for the workspace.")
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+ __properties = ["description"]
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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) -> WorkspaceUpdateRequest:
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+ """Create an instance of WorkspaceUpdateRequest from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ 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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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> WorkspaceUpdateRequest:
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+ """Create an instance of WorkspaceUpdateRequest from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return WorkspaceUpdateRequest.parse_obj(obj)
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+
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+ _obj = WorkspaceUpdateRequest.parse_obj({
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+ "description": obj.get("description")
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+ })
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+ return _obj
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.1.322
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+ Version: 2.1.390
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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
@@ -200,6 +200,7 @@ Class | Method | HTTP request | Description
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  *CutLabelDefinitionsApi* | [**list_cut_label_definitions**](docs/CutLabelDefinitionsApi.md#list_cut_label_definitions) | **GET** /api/systemconfiguration/cutlabels | ListCutLabelDefinitions: List Existing Cut Labels
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  *CutLabelDefinitionsApi* | [**update_cut_label_definition**](docs/CutLabelDefinitionsApi.md#update_cut_label_definition) | **PUT** /api/systemconfiguration/cutlabels/{code} | UpdateCutLabelDefinition: Update a Cut Label
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  *DataTypesApi* | [**create_data_type**](docs/DataTypesApi.md#create_data_type) | **POST** /api/datatypes | [EARLY ACCESS] CreateDataType: Create data type definition
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+ *DataTypesApi* | [**delete_data_type**](docs/DataTypesApi.md#delete_data_type) | **DELETE** /api/datatypes/{scope}/{code} | DeleteDataType: Delete a data type definition.
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  *DataTypesApi* | [**get_data_type**](docs/DataTypesApi.md#get_data_type) | **GET** /api/datatypes/{scope}/{code} | GetDataType: Get data type definition
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  *DataTypesApi* | [**get_units_from_data_type**](docs/DataTypesApi.md#get_units_from_data_type) | **GET** /api/datatypes/{scope}/{code}/units | [EARLY ACCESS] GetUnitsFromDataType: Get units from data type
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  *DataTypesApi* | [**list_data_type_summaries**](docs/DataTypesApi.md#list_data_type_summaries) | **GET** /api/datatypes | [EARLY ACCESS] ListDataTypeSummaries: List all data type summaries, without the reference data
@@ -208,6 +209,7 @@ Class | Method | HTTP request | Description
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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
209
210
  *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
210
211
  *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
212
+ *EntitiesApi* | [**get_data_type_by_entity_unique_id**](docs/EntitiesApi.md#get_data_type_by_entity_unique_id) | **GET** /api/entities/datatypes/{entityUniqueId} | [EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId
211
213
  *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
212
214
  *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
213
215
  *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.
@@ -239,11 +241,14 @@ Class | Method | HTTP request | Description
239
241
  *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/$query | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
240
242
  *FundsApi* | [**list_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
241
243
  *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
244
+ *FundsApi* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
242
245
  *FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
243
246
  *FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
244
247
  *FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
245
248
  *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
246
249
  *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
250
+ *GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
251
+ *GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code
247
252
  *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
248
253
  *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
249
254
  *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -313,9 +318,11 @@ Class | Method | HTTP request | Description
313
318
  *OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
314
319
  *OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
315
320
  *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
321
+ *OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
316
322
  *OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
317
323
  *OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
318
324
  *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
325
+ *OrderManagementApi* | [**update_orders**](docs/OrderManagementApi.md#update_orders) | **POST** /api/ordermanagement/updateorders | [EARLY ACCESS] UpdateOrders: Update existing orders
319
326
  *OrderManagementApi* | [**update_placements**](docs/OrderManagementApi.md#update_placements) | **POST** /api/ordermanagement/$updateplacements | [EARLY ACCESS] UpdatePlacements: Update existing placements
320
327
  *OrdersApi* | [**delete_order**](docs/OrdersApi.md#delete_order) | **DELETE** /api/orders/{scope}/{code} | [EARLY ACCESS] DeleteOrder: Delete order
321
328
  *OrdersApi* | [**get_order**](docs/OrdersApi.md#get_order) | **GET** /api/orders/{scope}/{code} | [EARLY ACCESS] GetOrder: Get Order
@@ -569,6 +576,26 @@ Class | Method | HTTP request | Description
569
576
  *TransactionPortfoliosApi* | [**upsert_transactions**](docs/TransactionPortfoliosApi.md#upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions | UpsertTransactions: Upsert transactions
570
577
  *TranslationApi* | [**translate_instrument_definitions**](docs/TranslationApi.md#translate_instrument_definitions) | **POST** /api/translation/instrumentdefinitions | [EXPERIMENTAL] TranslateInstrumentDefinitions: Translate instruments
571
578
  *TranslationApi* | [**translate_trade_tickets**](docs/TranslationApi.md#translate_trade_tickets) | **POST** /api/translation/tradetickets | [EXPERIMENTAL] TranslateTradeTickets: Translate trade ticket
579
+ *WorkspaceApi* | [**create_personal_item**](docs/WorkspaceApi.md#create_personal_item) | **POST** /api/workspaces/personal/{workspaceName}/items | [EXPERIMENTAL] CreatePersonalItem: Create a new item in a personal workspace.
580
+ *WorkspaceApi* | [**create_personal_workspace**](docs/WorkspaceApi.md#create_personal_workspace) | **POST** /api/workspaces/personal | [EXPERIMENTAL] CreatePersonalWorkspace: Create a new personal workspace.
581
+ *WorkspaceApi* | [**create_shared_item**](docs/WorkspaceApi.md#create_shared_item) | **POST** /api/workspaces/shared/{workspaceName}/items | [EXPERIMENTAL] CreateSharedItem: Create a new item in a shared workspace.
582
+ *WorkspaceApi* | [**create_shared_workspace**](docs/WorkspaceApi.md#create_shared_workspace) | **POST** /api/workspaces/shared | [EXPERIMENTAL] CreateSharedWorkspace: Create a new shared workspace.
583
+ *WorkspaceApi* | [**delete_personal_item**](docs/WorkspaceApi.md#delete_personal_item) | **DELETE** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] DeletePersonalItem: Delete an item from a personal workspace.
584
+ *WorkspaceApi* | [**delete_personal_workspace**](docs/WorkspaceApi.md#delete_personal_workspace) | **DELETE** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] DeletePersonalWorkspace: Delete a personal workspace.
585
+ *WorkspaceApi* | [**delete_shared_item**](docs/WorkspaceApi.md#delete_shared_item) | **DELETE** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] DeleteSharedItem: Delete an item from a shared workspace.
586
+ *WorkspaceApi* | [**delete_shared_workspace**](docs/WorkspaceApi.md#delete_shared_workspace) | **DELETE** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] DeleteSharedWorkspace: Delete a shared workspace.
587
+ *WorkspaceApi* | [**get_personal_item**](docs/WorkspaceApi.md#get_personal_item) | **GET** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] GetPersonalItem: Get a single personal workspace item.
588
+ *WorkspaceApi* | [**get_personal_workspace**](docs/WorkspaceApi.md#get_personal_workspace) | **GET** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] GetPersonalWorkspace: Get a personal workspace.
589
+ *WorkspaceApi* | [**get_shared_item**](docs/WorkspaceApi.md#get_shared_item) | **GET** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] GetSharedItem: Get a single shared workspace item.
590
+ *WorkspaceApi* | [**get_shared_workspace**](docs/WorkspaceApi.md#get_shared_workspace) | **GET** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] GetSharedWorkspace: Get a shared workspace.
591
+ *WorkspaceApi* | [**list_personal_items**](docs/WorkspaceApi.md#list_personal_items) | **GET** /api/workspaces/personal/{workspaceName}/items | [EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace.
592
+ *WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces.
593
+ *WorkspaceApi* | [**list_shared_items**](docs/WorkspaceApi.md#list_shared_items) | **GET** /api/workspaces/shared/{workspaceName}/items | [EXPERIMENTAL] ListSharedItems: List the items in a shared workspace.
594
+ *WorkspaceApi* | [**list_shared_workspaces**](docs/WorkspaceApi.md#list_shared_workspaces) | **GET** /api/workspaces/shared | [EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces.
595
+ *WorkspaceApi* | [**update_personal_item**](docs/WorkspaceApi.md#update_personal_item) | **PUT** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] UpdatePersonalItem: Update an item in a personal workspace.
596
+ *WorkspaceApi* | [**update_personal_workspace**](docs/WorkspaceApi.md#update_personal_workspace) | **PUT** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] UpdatePersonalWorkspace: Update a personal workspace.
597
+ *WorkspaceApi* | [**update_shared_item**](docs/WorkspaceApi.md#update_shared_item) | **PUT** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] UpdateSharedItem: Update an item in a shared workspace.
598
+ *WorkspaceApi* | [**update_shared_workspace**](docs/WorkspaceApi.md#update_shared_workspace) | **PUT** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] UpdateSharedWorkspace: Update a shared workspace.
572
599
 
573
600
 
574
601
  <a id="documentation-for-models"></a>
@@ -584,6 +611,7 @@ Class | Method | HTTP request | Description
584
611
  - [AborConfigurationRequest](docs/AborConfigurationRequest.md)
585
612
  - [AborProperties](docs/AborProperties.md)
586
613
  - [AborRequest](docs/AborRequest.md)
614
+ - [AcceptEstimateValuationPointResponse](docs/AcceptEstimateValuationPointResponse.md)
587
615
  - [AccessControlledAction](docs/AccessControlledAction.md)
588
616
  - [AccessControlledResource](docs/AccessControlledResource.md)
589
617
  - [AccessMetadataOperation](docs/AccessMetadataOperation.md)
@@ -772,6 +800,7 @@ Class | Method | HTTP request | Description
772
800
  - [CreateDateRequest](docs/CreateDateRequest.md)
773
801
  - [CreateDerivedPropertyDefinitionRequest](docs/CreateDerivedPropertyDefinitionRequest.md)
774
802
  - [CreateDerivedTransactionPortfolioRequest](docs/CreateDerivedTransactionPortfolioRequest.md)
803
+ - [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
775
804
  - [CreatePortfolioDetails](docs/CreatePortfolioDetails.md)
776
805
  - [CreatePortfolioGroupRequest](docs/CreatePortfolioGroupRequest.md)
777
806
  - [CreatePropertyDefinitionRequest](docs/CreatePropertyDefinitionRequest.md)
@@ -814,6 +843,7 @@ Class | Method | HTTP request | Description
814
843
  - [DataMapping](docs/DataMapping.md)
815
844
  - [DataScope](docs/DataScope.md)
816
845
  - [DataType](docs/DataType.md)
846
+ - [DataTypeEntity](docs/DataTypeEntity.md)
817
847
  - [DataTypeSummary](docs/DataTypeSummary.md)
818
848
  - [DataTypeValueRange](docs/DataTypeValueRange.md)
819
849
  - [DateAttributes](docs/DateAttributes.md)
@@ -856,6 +886,7 @@ Class | Method | HTTP request | Description
856
886
  - [ElectionSpecification](docs/ElectionSpecification.md)
857
887
  - [EligibilityCalculation](docs/EligibilityCalculation.md)
858
888
  - [EmptyModelOptions](docs/EmptyModelOptions.md)
889
+ - [EntityChangeItem](docs/EntityChangeItem.md)
859
890
  - [EntityIdentifier](docs/EntityIdentifier.md)
860
891
  - [Equity](docs/Equity.md)
861
892
  - [EquityAllOfIdentifiers](docs/EquityAllOfIdentifiers.md)
@@ -910,6 +941,7 @@ Class | Method | HTTP request | Description
910
941
  - [FundConfiguration](docs/FundConfiguration.md)
911
942
  - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
912
943
  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
944
+ - [FundDetails](docs/FundDetails.md)
913
945
  - [FundPnlBreakdown](docs/FundPnlBreakdown.md)
914
946
  - [FundPreviousNAV](docs/FundPreviousNAV.md)
915
947
  - [FundProperties](docs/FundProperties.md)
@@ -942,6 +974,7 @@ Class | Method | HTTP request | Description
942
974
  - [GeneralLedgerProfileMapping](docs/GeneralLedgerProfileMapping.md)
943
975
  - [GeneralLedgerProfileRequest](docs/GeneralLedgerProfileRequest.md)
944
976
  - [GeneralLedgerProfileResponse](docs/GeneralLedgerProfileResponse.md)
977
+ - [GeneratedEventDiagnostics](docs/GeneratedEventDiagnostics.md)
945
978
  - [GetCdsFlowConventionsResponse](docs/GetCdsFlowConventionsResponse.md)
946
979
  - [GetComplexMarketDataResponse](docs/GetComplexMarketDataResponse.md)
947
980
  - [GetCounterpartyAgreementResponse](docs/GetCounterpartyAgreementResponse.md)
@@ -964,6 +997,13 @@ Class | Method | HTTP request | Description
964
997
  - [GroupFilterStep](docs/GroupFilterStep.md)
965
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  - [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
966
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  - [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
1000
+ - [GroupReconciliationAggregateAttributeRule](docs/GroupReconciliationAggregateAttributeRule.md)
1001
+ - [GroupReconciliationAggregateComparisonRuleOperand](docs/GroupReconciliationAggregateComparisonRuleOperand.md)
1002
+ - [GroupReconciliationComparisonRuleStringValueMap](docs/GroupReconciliationComparisonRuleStringValueMap.md)
1003
+ - [GroupReconciliationComparisonRuleTolerance](docs/GroupReconciliationComparisonRuleTolerance.md)
1004
+ - [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
1005
+ - [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
1006
+ - [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
967
1007
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
968
1008
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
969
1009
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
@@ -1111,6 +1151,7 @@ Class | Method | HTTP request | Description
1111
1151
  - [OrderInstructionSetRequest](docs/OrderInstructionSetRequest.md)
1112
1152
  - [OrderRequest](docs/OrderRequest.md)
1113
1153
  - [OrderSetRequest](docs/OrderSetRequest.md)
1154
+ - [OrderUpdateRequest](docs/OrderUpdateRequest.md)
1114
1155
  - [OtcConfirmation](docs/OtcConfirmation.md)
1115
1156
  - [OutputTransaction](docs/OutputTransaction.md)
1116
1157
  - [OutputTransition](docs/OutputTransition.md)
@@ -1175,7 +1216,10 @@ Class | Method | HTTP request | Description
1175
1216
  - [PagedResourceListOfTransactionTemplate](docs/PagedResourceListOfTransactionTemplate.md)
1176
1217
  - [PagedResourceListOfTransactionTemplateSpecification](docs/PagedResourceListOfTransactionTemplateSpecification.md)
1177
1218
  - [PagedResourceListOfTranslationScriptId](docs/PagedResourceListOfTranslationScriptId.md)
1219
+ - [PagedResourceListOfValuationPointOverview](docs/PagedResourceListOfValuationPointOverview.md)
1178
1220
  - [PagedResourceListOfVirtualRow](docs/PagedResourceListOfVirtualRow.md)
1221
+ - [PagedResourceListOfWorkspace](docs/PagedResourceListOfWorkspace.md)
1222
+ - [PagedResourceListOfWorkspaceItem](docs/PagedResourceListOfWorkspaceItem.md)
1179
1223
  - [Participation](docs/Participation.md)
1180
1224
  - [ParticipationRequest](docs/ParticipationRequest.md)
1181
1225
  - [ParticipationSetRequest](docs/ParticipationSetRequest.md)
@@ -1324,6 +1368,7 @@ Class | Method | HTTP request | Description
1324
1368
  - [ResourceListOfConstituentsAdjustmentHeader](docs/ResourceListOfConstituentsAdjustmentHeader.md)
1325
1369
  - [ResourceListOfCorporateAction](docs/ResourceListOfCorporateAction.md)
1326
1370
  - [ResourceListOfDataType](docs/ResourceListOfDataType.md)
1371
+ - [ResourceListOfEntityChangeItem](docs/ResourceListOfEntityChangeItem.md)
1327
1372
  - [ResourceListOfExecution](docs/ResourceListOfExecution.md)
1328
1373
  - [ResourceListOfFeeRule](docs/ResourceListOfFeeRule.md)
1329
1374
  - [ResourceListOfGetCdsFlowConventionsResponse](docs/ResourceListOfGetCdsFlowConventionsResponse.md)
@@ -1411,6 +1456,7 @@ Class | Method | HTTP request | Description
1411
1456
  - [ShareClassAmount](docs/ShareClassAmount.md)
1412
1457
  - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
1413
1458
  - [ShareClassData](docs/ShareClassData.md)
1459
+ - [ShareClassDealingBreakdown](docs/ShareClassDealingBreakdown.md)
1414
1460
  - [ShareClassDetails](docs/ShareClassDetails.md)
1415
1461
  - [ShareClassPnlBreakdown](docs/ShareClassPnlBreakdown.md)
1416
1462
  - [SideConfigurationData](docs/SideConfigurationData.md)
@@ -1445,6 +1491,8 @@ Class | Method | HTTP request | Description
1445
1491
  - [StructuredResultData](docs/StructuredResultData.md)
1446
1492
  - [StructuredResultDataId](docs/StructuredResultDataId.md)
1447
1493
  - [SubHoldingKeyValueEquals](docs/SubHoldingKeyValueEquals.md)
1494
+ - [SwapCashFlowEvent](docs/SwapCashFlowEvent.md)
1495
+ - [SwapPrincipalEvent](docs/SwapPrincipalEvent.md)
1448
1496
  - [TargetTaxLot](docs/TargetTaxLot.md)
1449
1497
  - [TargetTaxLotRequest](docs/TargetTaxLotRequest.md)
1450
1498
  - [TaxRule](docs/TaxRule.md)
@@ -1462,6 +1510,7 @@ Class | Method | HTTP request | Description
1462
1510
  - [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
1463
1511
  - [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
1464
1512
  - [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
1513
+ - [TransactionDiagnostics](docs/TransactionDiagnostics.md)
1465
1514
  - [TransactionFieldMap](docs/TransactionFieldMap.md)
1466
1515
  - [TransactionPrice](docs/TransactionPrice.md)
1467
1516
  - [TransactionPriceAndType](docs/TransactionPriceAndType.md)
@@ -1519,6 +1568,7 @@ Class | Method | HTTP request | Description
1519
1568
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
1520
1569
  - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
1521
1570
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
1571
+ - [UpdateOrdersResponse](docs/UpdateOrdersResponse.md)
1522
1572
  - [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
1523
1573
  - [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
1524
1574
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
@@ -1575,6 +1625,7 @@ Class | Method | HTTP request | Description
1575
1625
  - [ValuationPointDataQueryParameters](docs/ValuationPointDataQueryParameters.md)
1576
1626
  - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
1577
1627
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
1628
+ - [ValuationPointOverview](docs/ValuationPointOverview.md)
1578
1629
  - [ValuationRequest](docs/ValuationRequest.md)
1579
1630
  - [ValuationSchedule](docs/ValuationSchedule.md)
1580
1631
  - [ValuationsReconciliationRequest](docs/ValuationsReconciliationRequest.md)
@@ -1601,6 +1652,12 @@ Class | Method | HTTP request | Description
1601
1652
  - [WeightedInstrument](docs/WeightedInstrument.md)
1602
1653
  - [WeightedInstrumentInLineLookupIdentifiers](docs/WeightedInstrumentInLineLookupIdentifiers.md)
1603
1654
  - [WeightedInstruments](docs/WeightedInstruments.md)
1655
+ - [Workspace](docs/Workspace.md)
1656
+ - [WorkspaceCreationRequest](docs/WorkspaceCreationRequest.md)
1657
+ - [WorkspaceItem](docs/WorkspaceItem.md)
1658
+ - [WorkspaceItemCreationRequest](docs/WorkspaceItemCreationRequest.md)
1659
+ - [WorkspaceItemUpdateRequest](docs/WorkspaceItemUpdateRequest.md)
1660
+ - [WorkspaceUpdateRequest](docs/WorkspaceUpdateRequest.md)
1604
1661
  - [YieldCurveData](docs/YieldCurveData.md)
1605
1662
 
1606
1663