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.
- lusid/__init__.py +64 -0
- lusid/api/__init__.py +5 -1
- lusid/api/data_types_api.py +160 -0
- lusid/api/entities_api.py +172 -0
- lusid/api/funds_api.py +221 -8
- lusid/api/group_reconciliations_api.py +378 -0
- lusid/api/order_management_api.py +321 -0
- lusid/api/workspace_api.py +3433 -0
- lusid/configuration.py +16 -7
- lusid/models/__init__.py +60 -0
- lusid/models/accept_estimate_valuation_point_response.py +100 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/action_id.py +1 -1
- lusid/models/amortisation_event.py +3 -3
- lusid/models/applicable_instrument_event.py +14 -2
- 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/calendar.py +17 -2
- lusid/models/capital_distribution_event.py +3 -3
- 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/close_period_diary_entry_request.py +1 -1
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +97 -0
- lusid/models/custom_entity_definition.py +17 -2
- lusid/models/custom_entity_type.py +17 -2
- lusid/models/data_type.py +14 -8
- lusid/models/data_type_entity.py +131 -0
- lusid/models/diary_entry.py +1 -1
- lusid/models/diary_entry_request.py +1 -1
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +3 -3
- lusid/models/entity_change_item.py +121 -0
- lusid/models/exercise_event.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fee.py +1 -1
- lusid/models/fee_request.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/fund_amount.py +1 -1
- lusid/models/fund_configuration.py +6 -6
- lusid/models/fund_configuration_request.py +6 -6
- lusid/models/fund_details.py +74 -0
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/futures_contract_details.py +6 -1
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/generated_event_diagnostics.py +75 -0
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +84 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +71 -0
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +73 -0
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +71 -0
- lusid/models/group_reconciliation_comparison_ruleset.py +125 -0
- lusid/models/group_reconciliation_core_attribute_rule.py +95 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +71 -0
- lusid/models/index_convention.py +1 -1
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +7 -5
- lusid/models/instrument_event_instruction.py +19 -4
- lusid/models/instrument_event_type.py +2 -0
- lusid/models/instrument_resolution_detail.py +19 -5
- lusid/models/journal_entry_line.py +5 -3
- lusid/models/maturity_event.py +3 -3
- lusid/models/merger_event.py +3 -3
- lusid/models/new_instrument.py +10 -2
- lusid/models/open_event.py +3 -3
- lusid/models/order_graph_block_order_detail.py +1 -1
- lusid/models/order_update_request.py +121 -0
- lusid/models/paged_resource_list_of_valuation_point_overview.py +113 -0
- lusid/models/paged_resource_list_of_workspace.py +113 -0
- lusid/models/paged_resource_list_of_workspace_item.py +113 -0
- lusid/models/person.py +17 -2
- lusid/models/placement_update_request.py +6 -1
- lusid/models/previous_nav.py +3 -3
- lusid/models/quote_access_metadata_rule_id.py +2 -2
- lusid/models/quote_series_id.py +2 -2
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/resource_list_of_entity_change_item.py +113 -0
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/scrip_dividend_event.py +20 -6
- lusid/models/share_class_amount.py +7 -9
- lusid/models/share_class_breakdown.py +9 -18
- lusid/models/share_class_dealing_breakdown.py +96 -0
- lusid/models/share_class_details.py +5 -3
- lusid/models/spin_off_event.py +3 -3
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +21 -7
- lusid/models/swap_cash_flow_event.py +97 -0
- lusid/models/swap_principal_event.py +97 -0
- lusid/models/transaction_diagnostics.py +71 -0
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/update_orders_response.py +153 -0
- lusid/models/valuation_point_data_response.py +22 -2
- lusid/models/valuation_point_overview.py +125 -0
- lusid/models/weighted_instrument.py +9 -2
- lusid/models/workspace.py +92 -0
- lusid/models/workspace_creation_request.py +78 -0
- lusid/models/workspace_item.py +105 -0
- lusid/models/workspace_item_creation_request.py +91 -0
- lusid/models/workspace_item_update_request.py +82 -0
- lusid/models/workspace_update_request.py +69 -0
- {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/METADATA +58 -1
- {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/RECORD +106 -74
- {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/WHEEL +0 -0
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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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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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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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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@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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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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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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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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@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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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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return _dict
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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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if not isinstance(obj, dict):
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return WorkspaceItem.parse_obj(obj)
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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
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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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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from typing import Any, Dict
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from pydantic.v1 import BaseModel, Field, StrictInt, constr, validator
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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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@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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@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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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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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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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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@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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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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exclude_none=True)
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return _dict
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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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return None
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if not isinstance(obj, dict):
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return WorkspaceItemCreationRequest.parse_obj(obj)
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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
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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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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from typing import Any, Dict
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from pydantic.v1 import BaseModel, Field, StrictInt, constr, validator
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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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@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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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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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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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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@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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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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LUSID API
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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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* | [**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
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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_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
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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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*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.
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*FundsApi* | [**list_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
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*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.
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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 | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
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*GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
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*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
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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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*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
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*TranslationApi* | [**translate_instrument_definitions**](docs/TranslationApi.md#translate_instrument_definitions) | **POST** /api/translation/instrumentdefinitions | [EXPERIMENTAL] TranslateInstrumentDefinitions: Translate instruments
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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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*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.
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*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.
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*WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces.
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*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.
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*WorkspaceApi* | [**update_personal_workspace**](docs/WorkspaceApi.md#update_personal_workspace) | **PUT** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] UpdatePersonalWorkspace: Update a personal workspace.
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- [FundProperties](docs/FundProperties.md)
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@@ -942,6 +974,7 @@ Class | Method | HTTP request | Description
|
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942
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- [GeneralLedgerProfileMapping](docs/GeneralLedgerProfileMapping.md)
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943
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- [GeneralLedgerProfileRequest](docs/GeneralLedgerProfileRequest.md)
|
944
976
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- [GeneralLedgerProfileResponse](docs/GeneralLedgerProfileResponse.md)
|
977
|
+
- [GeneratedEventDiagnostics](docs/GeneratedEventDiagnostics.md)
|
945
978
|
- [GetCdsFlowConventionsResponse](docs/GetCdsFlowConventionsResponse.md)
|
946
979
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- [GetComplexMarketDataResponse](docs/GetComplexMarketDataResponse.md)
|
947
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- [GetCounterpartyAgreementResponse](docs/GetCounterpartyAgreementResponse.md)
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@@ -964,6 +997,13 @@ Class | Method | HTTP request | Description
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964
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- [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
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|
- [HoldingAdjustment](docs/HoldingAdjustment.md)
|
969
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|
- [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
|
@@ -1111,6 +1151,7 @@ Class | Method | HTTP request | Description
|
|
1111
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- [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
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|
- [OutputTransaction](docs/OutputTransaction.md)
|
1116
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|
- [OutputTransition](docs/OutputTransition.md)
|
@@ -1175,7 +1216,10 @@ Class | Method | HTTP request | Description
|
|
1175
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- [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
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|
- [Participation](docs/Participation.md)
|
1180
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|
- [ParticipationRequest](docs/ParticipationRequest.md)
|
1181
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|
- [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
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|
- [SideConfigurationData](docs/SideConfigurationData.md)
|
@@ -1445,6 +1491,8 @@ Class | Method | HTTP request | Description
|
|
1445
1491
|
- [StructuredResultData](docs/StructuredResultData.md)
|
1446
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|
- [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
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|
- [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
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|
- [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
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|
- [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
|
|