lusid-sdk 2.1.351__py3-none-any.whl → 2.1.386__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 (71) hide show
  1. lusid/__init__.py +30 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/funds_api.py +9 -8
  4. lusid/api/group_reconciliations_api.py +378 -0
  5. lusid/api/workspace_api.py +40 -40
  6. lusid/configuration.py +1 -1
  7. lusid/models/__init__.py +28 -0
  8. lusid/models/accept_estimate_valuation_point_response.py +100 -0
  9. lusid/models/accumulation_event.py +3 -3
  10. lusid/models/action_id.py +1 -1
  11. lusid/models/amortisation_event.py +3 -3
  12. lusid/models/applicable_instrument_event.py +14 -2
  13. lusid/models/bond_coupon_event.py +3 -3
  14. lusid/models/bond_default_event.py +3 -3
  15. lusid/models/bond_principal_event.py +3 -3
  16. lusid/models/calendar.py +17 -2
  17. lusid/models/capital_distribution_event.py +3 -3
  18. lusid/models/cash_dividend_event.py +3 -3
  19. lusid/models/cash_flow_event.py +3 -3
  20. lusid/models/close_event.py +3 -3
  21. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +97 -0
  22. lusid/models/custom_entity_definition.py +17 -2
  23. lusid/models/custom_entity_type.py +17 -2
  24. lusid/models/data_type.py +7 -1
  25. lusid/models/dividend_option_event.py +3 -3
  26. lusid/models/dividend_reinvestment_event.py +3 -3
  27. lusid/models/exercise_event.py +3 -3
  28. lusid/models/expiry_event.py +3 -3
  29. lusid/models/fee.py +1 -1
  30. lusid/models/fee_request.py +1 -1
  31. lusid/models/flow_conventions.py +1 -1
  32. lusid/models/fund_details.py +74 -0
  33. lusid/models/future_expiry_event.py +3 -3
  34. lusid/models/fx_forward_settlement_event.py +3 -3
  35. lusid/models/generated_event_diagnostics.py +75 -0
  36. lusid/models/group_reconciliation_aggregate_attribute_rule.py +84 -0
  37. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +71 -0
  38. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +73 -0
  39. lusid/models/group_reconciliation_comparison_rule_tolerance.py +71 -0
  40. lusid/models/group_reconciliation_comparison_ruleset.py +125 -0
  41. lusid/models/group_reconciliation_core_attribute_rule.py +95 -0
  42. lusid/models/group_reconciliation_core_comparison_rule_operand.py +71 -0
  43. lusid/models/index_convention.py +1 -1
  44. lusid/models/informational_error_event.py +3 -3
  45. lusid/models/informational_event.py +3 -3
  46. lusid/models/instrument_event.py +7 -5
  47. lusid/models/instrument_event_instruction.py +19 -4
  48. lusid/models/instrument_event_type.py +2 -0
  49. lusid/models/maturity_event.py +3 -3
  50. lusid/models/merger_event.py +3 -3
  51. lusid/models/new_instrument.py +10 -2
  52. lusid/models/open_event.py +3 -3
  53. lusid/models/order_update_request.py +5 -0
  54. lusid/models/person.py +17 -2
  55. lusid/models/placement_update_request.py +6 -1
  56. lusid/models/raw_vendor_event.py +3 -3
  57. lusid/models/reset_event.py +3 -3
  58. lusid/models/reverse_stock_split_event.py +3 -3
  59. lusid/models/scrip_dividend_event.py +3 -3
  60. lusid/models/spin_off_event.py +3 -3
  61. lusid/models/stock_dividend_event.py +3 -3
  62. lusid/models/stock_split_event.py +3 -3
  63. lusid/models/swap_cash_flow_event.py +97 -0
  64. lusid/models/swap_principal_event.py +97 -0
  65. lusid/models/transaction_diagnostics.py +71 -0
  66. lusid/models/transition_event.py +3 -3
  67. lusid/models/trigger_event.py +3 -3
  68. lusid/models/valuation_point_data_response.py +21 -1
  69. {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.386.dist-info}/METADATA +37 -21
  70. {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.386.dist-info}/RECORD +71 -56
  71. {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.386.dist-info}/WHEEL +0 -0
@@ -0,0 +1,71 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
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+
8
+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
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+ from __future__ import annotations
16
+ import pprint
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+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
+
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+ class TransactionDiagnostics(BaseModel):
25
+ """
26
+ Represents a set of diagnostics per transaction, where applicable. # noqa: E501
27
+ """
28
+ transaction_display_name: constr(strict=True, min_length=1) = Field(..., alias="transactionDisplayName")
29
+ error_details: conlist(StrictStr) = Field(..., alias="errorDetails")
30
+ __properties = ["transactionDisplayName", "errorDetails"]
31
+
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+ class Config:
33
+ """Pydantic configuration"""
34
+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
37
+ def to_str(self) -> str:
38
+ """Returns the string representation of the model using alias"""
39
+ return pprint.pformat(self.dict(by_alias=True))
40
+
41
+ def to_json(self) -> str:
42
+ """Returns the JSON representation of the model using alias"""
43
+ return json.dumps(self.to_dict())
44
+
45
+ @classmethod
46
+ def from_json(cls, json_str: str) -> TransactionDiagnostics:
47
+ """Create an instance of TransactionDiagnostics from a JSON string"""
48
+ return cls.from_dict(json.loads(json_str))
49
+
50
+ def to_dict(self):
51
+ """Returns the dictionary representation of the model using alias"""
52
+ _dict = self.dict(by_alias=True,
53
+ exclude={
54
+ },
55
+ exclude_none=True)
56
+ return _dict
57
+
58
+ @classmethod
59
+ def from_dict(cls, obj: dict) -> TransactionDiagnostics:
60
+ """Create an instance of TransactionDiagnostics from a dict"""
61
+ if obj is None:
62
+ return None
63
+
64
+ if not isinstance(obj, dict):
65
+ return TransactionDiagnostics.parse_obj(obj)
66
+
67
+ _obj = TransactionDiagnostics.parse_obj({
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+ "transaction_display_name": obj.get("transactionDisplayName"),
69
+ "error_details": obj.get("errorDetails")
70
+ })
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+ return _obj
@@ -34,15 +34,15 @@ class TransitionEvent(InstrumentEvent):
34
34
  payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The payment date of the corporate action")
35
35
  input_transition: Optional[InputTransition] = Field(None, alias="inputTransition")
36
36
  output_transitions: Optional[conlist(OutputTransition)] = Field(None, alias="outputTransitions", description="The resulting transitions from this event")
37
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent")
37
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent")
38
38
  additional_properties: Dict[str, Any] = {}
39
39
  __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "inputTransition", "outputTransitions"]
40
40
 
41
41
  @validator('instrument_event_type')
42
42
  def instrument_event_type_validate_enum(cls, value):
43
43
  """Validates the enum"""
44
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent'):
45
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent')")
44
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent'):
45
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent')")
46
46
  return value
47
47
 
48
48
  class Config:
@@ -31,15 +31,15 @@ class TriggerEvent(InstrumentEvent):
31
31
  trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
32
32
  trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
33
33
  maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
34
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent")
34
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
37
37
 
38
38
  @validator('instrument_event_type')
39
39
  def instrument_event_type_validate_enum(cls, value):
40
40
  """Validates the enum"""
41
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent'):
42
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent')")
41
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent'):
42
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent')")
43
43
  return value
44
44
 
45
45
  class Config:
@@ -21,6 +21,7 @@ import json
21
21
  from typing import Any, Dict, List, Optional, Union
22
22
  from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
23
  from lusid.models.fee_accrual import FeeAccrual
24
+ from lusid.models.fund_details import FundDetails
24
25
  from lusid.models.fund_valuation_point_data import FundValuationPointData
25
26
  from lusid.models.link import Link
26
27
  from lusid.models.share_class_data import ShareClassData
@@ -39,10 +40,13 @@ class ValuationPointDataResponse(BaseModel):
39
40
  fees: Dict[str, FeeAccrual] = Field(..., description="DEPRECATED. Bucket of detail for any 'Fees' that have been charged in the selected period.")
40
41
  nav: Union[StrictFloat, StrictInt] = Field(..., description="DEPRECATED. The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period.")
41
42
  previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="DEPRECATED. The Net Asset Value of the Fund at the End of the last Period.")
43
+ fund_details: FundDetails = Field(..., alias="fundDetails")
42
44
  fund_valuation_point_data: FundValuationPointData = Field(..., alias="fundValuationPointData")
43
45
  share_class_data: Dict[str, ShareClassData] = Field(..., alias="shareClassData", description="The data for all share classes in fund. Share classes are identified by their short codes.")
46
+ valuation_point_code: Optional[StrictStr] = Field(None, alias="valuationPointCode", description="The code of the valuation point.")
47
+ previous_valuation_point_code: Optional[StrictStr] = Field(None, alias="previousValuationPointCode", description="The code of the previous valuation point.")
44
48
  links: Optional[conlist(Link)] = None
45
- __properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "fundValuationPointData", "shareClassData", "links"]
49
+ __properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "fundDetails", "fundValuationPointData", "shareClassData", "valuationPointCode", "previousValuationPointCode", "links"]
46
50
 
47
51
  class Config:
48
52
  """Pydantic configuration"""
@@ -75,6 +79,9 @@ class ValuationPointDataResponse(BaseModel):
75
79
  if self.fees[_key]:
76
80
  _field_dict[_key] = self.fees[_key].to_dict()
77
81
  _dict['fees'] = _field_dict
82
+ # override the default output from pydantic by calling `to_dict()` of fund_details
83
+ if self.fund_details:
84
+ _dict['fundDetails'] = self.fund_details.to_dict()
78
85
  # override the default output from pydantic by calling `to_dict()` of fund_valuation_point_data
79
86
  if self.fund_valuation_point_data:
80
87
  _dict['fundValuationPointData'] = self.fund_valuation_point_data.to_dict()
@@ -97,6 +104,16 @@ class ValuationPointDataResponse(BaseModel):
97
104
  if self.href is None and "href" in self.__fields_set__:
98
105
  _dict['href'] = None
99
106
 
107
+ # set to None if valuation_point_code (nullable) is None
108
+ # and __fields_set__ contains the field
109
+ if self.valuation_point_code is None and "valuation_point_code" in self.__fields_set__:
110
+ _dict['valuationPointCode'] = None
111
+
112
+ # set to None if previous_valuation_point_code (nullable) is None
113
+ # and __fields_set__ contains the field
114
+ if self.previous_valuation_point_code is None and "previous_valuation_point_code" in self.__fields_set__:
115
+ _dict['previousValuationPointCode'] = None
116
+
100
117
  # set to None if links (nullable) is None
101
118
  # and __fields_set__ contains the field
102
119
  if self.links is None and "links" in self.__fields_set__:
@@ -129,6 +146,7 @@ class ValuationPointDataResponse(BaseModel):
129
146
  else None,
130
147
  "nav": obj.get("nav"),
131
148
  "previous_nav": obj.get("previousNav"),
149
+ "fund_details": FundDetails.from_dict(obj.get("fundDetails")) if obj.get("fundDetails") is not None else None,
132
150
  "fund_valuation_point_data": FundValuationPointData.from_dict(obj.get("fundValuationPointData")) if obj.get("fundValuationPointData") is not None else None,
133
151
  "share_class_data": dict(
134
152
  (_k, ShareClassData.from_dict(_v))
@@ -136,6 +154,8 @@ class ValuationPointDataResponse(BaseModel):
136
154
  )
137
155
  if obj.get("shareClassData") is not None
138
156
  else None,
157
+ "valuation_point_code": obj.get("valuationPointCode"),
158
+ "previous_valuation_point_code": obj.get("previousValuationPointCode"),
139
159
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
140
160
  })
141
161
  return _obj
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.351
3
+ Version: 2.1.386
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -247,6 +247,8 @@ Class | Method | HTTP request | Description
247
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.
248
248
  *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
249
249
  *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$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
250
252
  *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
251
253
  *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
252
254
  *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -573,26 +575,26 @@ Class | Method | HTTP request | Description
573
575
  *TransactionPortfoliosApi* | [**upsert_transactions**](docs/TransactionPortfoliosApi.md#upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions | UpsertTransactions: Upsert transactions
574
576
  *TranslationApi* | [**translate_instrument_definitions**](docs/TranslationApi.md#translate_instrument_definitions) | **POST** /api/translation/instrumentdefinitions | [EXPERIMENTAL] TranslateInstrumentDefinitions: Translate instruments
575
577
  *TranslationApi* | [**translate_trade_tickets**](docs/TranslationApi.md#translate_trade_tickets) | **POST** /api/translation/tradetickets | [EXPERIMENTAL] TranslateTradeTickets: Translate trade ticket
576
- *WorkspaceApi* | [**create_personal_item**](docs/WorkspaceApi.md#create_personal_item) | **POST** /api/workspaces/personal/{workspaceName}/items | [EARLY ACCESS] CreatePersonalItem: Create a new item in a personal workspace.
577
- *WorkspaceApi* | [**create_personal_workspace**](docs/WorkspaceApi.md#create_personal_workspace) | **POST** /api/workspaces/personal | [EARLY ACCESS] CreatePersonalWorkspace: Create a new personal workspace.
578
- *WorkspaceApi* | [**create_shared_item**](docs/WorkspaceApi.md#create_shared_item) | **POST** /api/workspaces/shared/{workspaceName}/items | [EARLY ACCESS] CreateSharedItem: Create a new item in a shared workspace.
579
- *WorkspaceApi* | [**create_shared_workspace**](docs/WorkspaceApi.md#create_shared_workspace) | **POST** /api/workspaces/shared | [EARLY ACCESS] CreateSharedWorkspace: Create a new shared workspace.
580
- *WorkspaceApi* | [**delete_personal_item**](docs/WorkspaceApi.md#delete_personal_item) | **DELETE** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EARLY ACCESS] DeletePersonalItem: Delete an item from a personal workspace.
581
- *WorkspaceApi* | [**delete_personal_workspace**](docs/WorkspaceApi.md#delete_personal_workspace) | **DELETE** /api/workspaces/personal/{workspaceName} | [EARLY ACCESS] DeletePersonalWorkspace: Delete a personal workspace.
582
- *WorkspaceApi* | [**delete_shared_item**](docs/WorkspaceApi.md#delete_shared_item) | **DELETE** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EARLY ACCESS] DeleteSharedItem: Delete an item from a shared workspace.
583
- *WorkspaceApi* | [**delete_shared_workspace**](docs/WorkspaceApi.md#delete_shared_workspace) | **DELETE** /api/workspaces/shared/{workspaceName} | [EARLY ACCESS] DeleteSharedWorkspace: Delete a shared workspace.
584
- *WorkspaceApi* | [**get_personal_item**](docs/WorkspaceApi.md#get_personal_item) | **GET** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EARLY ACCESS] GetPersonalItem: Get a single personal workspace item.
585
- *WorkspaceApi* | [**get_personal_workspace**](docs/WorkspaceApi.md#get_personal_workspace) | **GET** /api/workspaces/personal/{workspaceName} | [EARLY ACCESS] GetPersonalWorkspace: Get a personal workspace.
586
- *WorkspaceApi* | [**get_shared_item**](docs/WorkspaceApi.md#get_shared_item) | **GET** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EARLY ACCESS] GetSharedItem: Get a single shared workspace item.
587
- *WorkspaceApi* | [**get_shared_workspace**](docs/WorkspaceApi.md#get_shared_workspace) | **GET** /api/workspaces/shared/{workspaceName} | [EARLY ACCESS] GetSharedWorkspace: Get a shared workspace.
588
- *WorkspaceApi* | [**list_personal_items**](docs/WorkspaceApi.md#list_personal_items) | **GET** /api/workspaces/personal/{workspaceName}/items | [EARLY ACCESS] ListPersonalItems: List the items in a personal workspace.
589
- *WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [EARLY ACCESS] ListPersonalWorkspaces: List personal workspaces.
590
- *WorkspaceApi* | [**list_shared_items**](docs/WorkspaceApi.md#list_shared_items) | **GET** /api/workspaces/shared/{workspaceName}/items | [EARLY ACCESS] ListSharedItems: List the items in a shared workspace.
591
- *WorkspaceApi* | [**list_shared_workspaces**](docs/WorkspaceApi.md#list_shared_workspaces) | **GET** /api/workspaces/shared | [EARLY ACCESS] ListSharedWorkspaces: List shared workspaces.
592
- *WorkspaceApi* | [**update_personal_item**](docs/WorkspaceApi.md#update_personal_item) | **PUT** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EARLY ACCESS] UpdatePersonalItem: Update an item in a personal workspace.
593
- *WorkspaceApi* | [**update_personal_workspace**](docs/WorkspaceApi.md#update_personal_workspace) | **PUT** /api/workspaces/personal/{workspaceName} | [EARLY ACCESS] UpdatePersonalWorkspace: Update a personal workspace.
594
- *WorkspaceApi* | [**update_shared_item**](docs/WorkspaceApi.md#update_shared_item) | **PUT** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EARLY ACCESS] UpdateSharedItem: Update an item in a shared workspace.
595
- *WorkspaceApi* | [**update_shared_workspace**](docs/WorkspaceApi.md#update_shared_workspace) | **PUT** /api/workspaces/shared/{workspaceName} | [EARLY ACCESS] UpdateSharedWorkspace: Update a shared workspace.
578
+ *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.
579
+ *WorkspaceApi* | [**create_personal_workspace**](docs/WorkspaceApi.md#create_personal_workspace) | **POST** /api/workspaces/personal | [EXPERIMENTAL] CreatePersonalWorkspace: Create a new personal workspace.
580
+ *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.
581
+ *WorkspaceApi* | [**create_shared_workspace**](docs/WorkspaceApi.md#create_shared_workspace) | **POST** /api/workspaces/shared | [EXPERIMENTAL] CreateSharedWorkspace: Create a new shared workspace.
582
+ *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.
583
+ *WorkspaceApi* | [**delete_personal_workspace**](docs/WorkspaceApi.md#delete_personal_workspace) | **DELETE** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] DeletePersonalWorkspace: Delete a personal workspace.
584
+ *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.
585
+ *WorkspaceApi* | [**delete_shared_workspace**](docs/WorkspaceApi.md#delete_shared_workspace) | **DELETE** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] DeleteSharedWorkspace: Delete a shared workspace.
586
+ *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.
587
+ *WorkspaceApi* | [**get_personal_workspace**](docs/WorkspaceApi.md#get_personal_workspace) | **GET** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] GetPersonalWorkspace: Get a personal workspace.
588
+ *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.
589
+ *WorkspaceApi* | [**get_shared_workspace**](docs/WorkspaceApi.md#get_shared_workspace) | **GET** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] GetSharedWorkspace: Get a shared workspace.
590
+ *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.
591
+ *WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces.
592
+ *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.
593
+ *WorkspaceApi* | [**list_shared_workspaces**](docs/WorkspaceApi.md#list_shared_workspaces) | **GET** /api/workspaces/shared | [EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces.
594
+ *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.
595
+ *WorkspaceApi* | [**update_personal_workspace**](docs/WorkspaceApi.md#update_personal_workspace) | **PUT** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] UpdatePersonalWorkspace: Update a personal workspace.
596
+ *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.
597
+ *WorkspaceApi* | [**update_shared_workspace**](docs/WorkspaceApi.md#update_shared_workspace) | **PUT** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] UpdateSharedWorkspace: Update a shared workspace.
596
598
 
597
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  <a id="documentation-for-models"></a>
@@ -608,6 +610,7 @@ Class | Method | HTTP request | Description
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  - [AborConfigurationRequest](docs/AborConfigurationRequest.md)
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  - [AborProperties](docs/AborProperties.md)
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  - [AborRequest](docs/AborRequest.md)
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+ - [AcceptEstimateValuationPointResponse](docs/AcceptEstimateValuationPointResponse.md)
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  - [AccessControlledAction](docs/AccessControlledAction.md)
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  - [AccessControlledResource](docs/AccessControlledResource.md)
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  - [AccessMetadataOperation](docs/AccessMetadataOperation.md)
@@ -796,6 +799,7 @@ Class | Method | HTTP request | Description
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  - [CreateDateRequest](docs/CreateDateRequest.md)
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  - [CreateDerivedPropertyDefinitionRequest](docs/CreateDerivedPropertyDefinitionRequest.md)
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  - [CreateDerivedTransactionPortfolioRequest](docs/CreateDerivedTransactionPortfolioRequest.md)
802
+ - [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
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  - [CreatePortfolioDetails](docs/CreatePortfolioDetails.md)
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  - [CreatePortfolioGroupRequest](docs/CreatePortfolioGroupRequest.md)
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  - [CreatePropertyDefinitionRequest](docs/CreatePropertyDefinitionRequest.md)
@@ -935,6 +939,7 @@ Class | Method | HTTP request | Description
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  - [FundConfiguration](docs/FundConfiguration.md)
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  - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
937
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  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
942
+ - [FundDetails](docs/FundDetails.md)
938
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  - [FundPnlBreakdown](docs/FundPnlBreakdown.md)
939
944
  - [FundPreviousNAV](docs/FundPreviousNAV.md)
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  - [FundProperties](docs/FundProperties.md)
@@ -967,6 +972,7 @@ Class | Method | HTTP request | Description
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  - [GeneralLedgerProfileMapping](docs/GeneralLedgerProfileMapping.md)
968
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  - [GeneralLedgerProfileRequest](docs/GeneralLedgerProfileRequest.md)
969
974
  - [GeneralLedgerProfileResponse](docs/GeneralLedgerProfileResponse.md)
975
+ - [GeneratedEventDiagnostics](docs/GeneratedEventDiagnostics.md)
970
976
  - [GetCdsFlowConventionsResponse](docs/GetCdsFlowConventionsResponse.md)
971
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  - [GetComplexMarketDataResponse](docs/GetComplexMarketDataResponse.md)
972
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  - [GetCounterpartyAgreementResponse](docs/GetCounterpartyAgreementResponse.md)
@@ -989,6 +995,13 @@ Class | Method | HTTP request | Description
989
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  - [GroupFilterStep](docs/GroupFilterStep.md)
990
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  - [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
991
997
  - [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
998
+ - [GroupReconciliationAggregateAttributeRule](docs/GroupReconciliationAggregateAttributeRule.md)
999
+ - [GroupReconciliationAggregateComparisonRuleOperand](docs/GroupReconciliationAggregateComparisonRuleOperand.md)
1000
+ - [GroupReconciliationComparisonRuleStringValueMap](docs/GroupReconciliationComparisonRuleStringValueMap.md)
1001
+ - [GroupReconciliationComparisonRuleTolerance](docs/GroupReconciliationComparisonRuleTolerance.md)
1002
+ - [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
1003
+ - [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
1004
+ - [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
992
1005
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
993
1006
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
994
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  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
@@ -1475,6 +1488,8 @@ Class | Method | HTTP request | Description
1475
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  - [StructuredResultData](docs/StructuredResultData.md)
1476
1489
  - [StructuredResultDataId](docs/StructuredResultDataId.md)
1477
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  - [SubHoldingKeyValueEquals](docs/SubHoldingKeyValueEquals.md)
1491
+ - [SwapCashFlowEvent](docs/SwapCashFlowEvent.md)
1492
+ - [SwapPrincipalEvent](docs/SwapPrincipalEvent.md)
1478
1493
  - [TargetTaxLot](docs/TargetTaxLot.md)
1479
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  - [TargetTaxLotRequest](docs/TargetTaxLotRequest.md)
1480
1495
  - [TaxRule](docs/TaxRule.md)
@@ -1492,6 +1507,7 @@ Class | Method | HTTP request | Description
1492
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  - [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
1493
1508
  - [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
1494
1509
  - [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
1510
+ - [TransactionDiagnostics](docs/TransactionDiagnostics.md)
1495
1511
  - [TransactionFieldMap](docs/TransactionFieldMap.md)
1496
1512
  - [TransactionPrice](docs/TransactionPrice.md)
1497
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  - [TransactionPriceAndType](docs/TransactionPriceAndType.md)