lusid-sdk 2.1.351__py3-none-any.whl → 2.1.390__py3-none-any.whl

lusid/models/transaction_diagnostics.py

@@ -0,0 +1,71 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+
+class TransactionDiagnostics(BaseModel):
+    """
+    Represents a set of diagnostics per transaction, where applicable.  # noqa: E501
+    """
+    transaction_display_name: constr(strict=True, min_length=1) = Field(..., alias="transactionDisplayName")
+    error_details: conlist(StrictStr) = Field(..., alias="errorDetails")
+    __properties = ["transactionDisplayName", "errorDetails"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> TransactionDiagnostics:
+        """Create an instance of TransactionDiagnostics from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> TransactionDiagnostics:
+        """Create an instance of TransactionDiagnostics from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return TransactionDiagnostics.parse_obj(obj)
+
+        _obj = TransactionDiagnostics.parse_obj({
+            "transaction_display_name": obj.get("transactionDisplayName"),
+            "error_details": obj.get("errorDetails")
+        })
+        return _obj

lusid/models/transition_event.py

@@ -34,15 +34,15 @@ class TransitionEvent(InstrumentEvent):
     payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The payment date of the corporate action")
     input_transition: Optional[InputTransition] = Field(None, alias="inputTransition")
     output_transitions: Optional[conlist(OutputTransition)] = Field(None, alias="outputTransitions", description="The resulting transitions from this event")
-    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")
+    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")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "inputTransition", "outputTransitions"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        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'):
-            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')")
+        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'):
+            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')")
         return value
 
     class Config:

lusid/models/trigger_event.py

@@ -31,15 +31,15 @@ class TriggerEvent(InstrumentEvent):
     trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
     trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
     maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
-    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")
+    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")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        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'):
-            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')")
+        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'):
+            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')")
         return value
 
     class Config:

lusid/models/valuation_point_data_response.py

@@ -21,6 +21,7 @@ import json
 from typing import Any, Dict, List, Optional, Union
 from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
 from lusid.models.fee_accrual import FeeAccrual
+from lusid.models.fund_details import FundDetails
 from lusid.models.fund_valuation_point_data import FundValuationPointData
 from lusid.models.link import Link
 from lusid.models.share_class_data import ShareClassData
@@ -39,10 +40,13 @@ class ValuationPointDataResponse(BaseModel):
     fees: Dict[str, FeeAccrual] = Field(..., description="DEPRECATED. Bucket of detail for any 'Fees' that have been charged in the selected period.")
     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.")
     previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="DEPRECATED. The Net Asset Value of the Fund at the End of the last Period.")
+    fund_details: FundDetails = Field(..., alias="fundDetails")
     fund_valuation_point_data: FundValuationPointData = Field(..., alias="fundValuationPointData")
     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.")
+    valuation_point_code: Optional[StrictStr] = Field(None, alias="valuationPointCode", description="The code of the valuation point.")
+    previous_valuation_point_code: Optional[StrictStr] = Field(None, alias="previousValuationPointCode", description="The code of the previous valuation point.")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "fundValuationPointData", "shareClassData", "links"]
+    __properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "fundDetails", "fundValuationPointData", "shareClassData", "valuationPointCode", "previousValuationPointCode", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -75,6 +79,9 @@ class ValuationPointDataResponse(BaseModel):
                 if self.fees[_key]:
                     _field_dict[_key] = self.fees[_key].to_dict()
             _dict['fees'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of fund_details
+        if self.fund_details:
+            _dict['fundDetails'] = self.fund_details.to_dict()
         # override the default output from pydantic by calling `to_dict()` of fund_valuation_point_data
         if self.fund_valuation_point_data:
             _dict['fundValuationPointData'] = self.fund_valuation_point_data.to_dict()
@@ -97,6 +104,16 @@ class ValuationPointDataResponse(BaseModel):
         if self.href is None and "href" in self.__fields_set__:
             _dict['href'] = None
 
+        # set to None if valuation_point_code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.valuation_point_code is None and "valuation_point_code" in self.__fields_set__:
+            _dict['valuationPointCode'] = None
+
+        # set to None if previous_valuation_point_code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previous_valuation_point_code is None and "previous_valuation_point_code" in self.__fields_set__:
+            _dict['previousValuationPointCode'] = None
+
         # set to None if links (nullable) is None
         # and __fields_set__ contains the field
         if self.links is None and "links" in self.__fields_set__:
@@ -129,6 +146,7 @@ class ValuationPointDataResponse(BaseModel):
             else None,
             "nav": obj.get("nav"),
             "previous_nav": obj.get("previousNav"),
+            "fund_details": FundDetails.from_dict(obj.get("fundDetails")) if obj.get("fundDetails") is not None else None,
             "fund_valuation_point_data": FundValuationPointData.from_dict(obj.get("fundValuationPointData")) if obj.get("fundValuationPointData") is not None else None,
             "share_class_data": dict(
                 (_k, ShareClassData.from_dict(_v))
@@ -136,6 +154,8 @@ class ValuationPointDataResponse(BaseModel):
             )
             if obj.get("shareClassData") is not None
             else None,
+            "valuation_point_code": obj.get("valuationPointCode"),
+            "previous_valuation_point_code": obj.get("previousValuationPointCode"),
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/weighted_instrument.py

@@ -31,7 +31,8 @@ class WeightedInstrument(BaseModel):
     holding_identifier: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="holdingIdentifier", description="Identifier for the instrument.  For a single, unique trade or transaction this can be thought of as equivalent to the transaction identifier, or  a composite of the sub-holding keys for a regular sub-holding. When there are multiple transactions sharing the same underlying instrument  such as purchase of shares on multiple dates where tax implications are different this would not be the case.    In an inlined aggregation request if this is wanted to identify a line item, it can be specified in the set of aggregation keys given on the aggregation  request that accompanies the set of weighted instruments.")
     instrument: Optional[LusidInstrument] = None
     in_line_lookup_identifiers: Optional[WeightedInstrumentInLineLookupIdentifiers] = Field(None, alias="inLineLookupIdentifiers")
-    __properties = ["quantity", "holdingIdentifier", "instrument", "inLineLookupIdentifiers"]
+    instrument_scope: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="instrumentScope", description="The scope in which to resolve the instrument, if no inlined definition is provided.  If left empty, the default scope will be used.")
+    __properties = ["quantity", "holdingIdentifier", "instrument", "inLineLookupIdentifiers", "instrumentScope"]
 
     class Config:
         """Pydantic configuration"""
@@ -73,6 +74,11 @@ class WeightedInstrument(BaseModel):
         if self.in_line_lookup_identifiers is None and "in_line_lookup_identifiers" in self.__fields_set__:
             _dict['inLineLookupIdentifiers'] = None
 
+        # set to None if instrument_scope (nullable) is None
+        # and __fields_set__ contains the field
+        if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
+            _dict['instrumentScope'] = None
+
         return _dict
 
     @classmethod
@@ -88,6 +94,7 @@ class WeightedInstrument(BaseModel):
             "quantity": obj.get("quantity"),
             "holding_identifier": obj.get("holdingIdentifier"),
             "instrument": LusidInstrument.from_dict(obj.get("instrument")) if obj.get("instrument") is not None else None,
-            "in_line_lookup_identifiers": WeightedInstrumentInLineLookupIdentifiers.from_dict(obj.get("inLineLookupIdentifiers")) if obj.get("inLineLookupIdentifiers") is not None else None
+            "in_line_lookup_identifiers": WeightedInstrumentInLineLookupIdentifiers.from_dict(obj.get("inLineLookupIdentifiers")) if obj.get("inLineLookupIdentifiers") is not None else None,
+            "instrument_scope": obj.get("instrumentScope")
         })
         return _obj

{lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.390.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.351
+Version: 2.1.390
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -247,6 +247,8 @@ Class | Method | HTTP request | Description
 *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.
 *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
+*GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
+*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
 *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
 *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
 *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -316,6 +318,7 @@ Class | Method | HTTP request | Description
 *OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
 *OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
 *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
+*OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
 *OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
 *OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
 *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
@@ -573,26 +576,26 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**upsert_transactions**](docs/TransactionPortfoliosApi.md#upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions | UpsertTransactions: Upsert transactions
 *TranslationApi* | [**translate_instrument_definitions**](docs/TranslationApi.md#translate_instrument_definitions) | **POST** /api/translation/instrumentdefinitions | [EXPERIMENTAL] TranslateInstrumentDefinitions: Translate instruments
 *TranslationApi* | [**translate_trade_tickets**](docs/TranslationApi.md#translate_trade_tickets) | **POST** /api/translation/tradetickets | [EXPERIMENTAL] TranslateTradeTickets: Translate trade ticket
-*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.
-*WorkspaceApi* | [**create_personal_workspace**](docs/WorkspaceApi.md#create_personal_workspace) | **POST** /api/workspaces/personal | [EARLY ACCESS] CreatePersonalWorkspace: Create a new personal workspace.
-*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.
-*WorkspaceApi* | [**create_shared_workspace**](docs/WorkspaceApi.md#create_shared_workspace) | **POST** /api/workspaces/shared | [EARLY ACCESS] CreateSharedWorkspace: Create a new shared workspace.
-*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.
-*WorkspaceApi* | [**delete_personal_workspace**](docs/WorkspaceApi.md#delete_personal_workspace) | **DELETE** /api/workspaces/personal/{workspaceName} | [EARLY ACCESS] DeletePersonalWorkspace: Delete a personal workspace.
-*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.
-*WorkspaceApi* | [**delete_shared_workspace**](docs/WorkspaceApi.md#delete_shared_workspace) | **DELETE** /api/workspaces/shared/{workspaceName} | [EARLY ACCESS] DeleteSharedWorkspace: Delete a shared workspace.
-*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.
-*WorkspaceApi* | [**get_personal_workspace**](docs/WorkspaceApi.md#get_personal_workspace) | **GET** /api/workspaces/personal/{workspaceName} | [EARLY ACCESS] GetPersonalWorkspace: Get a personal workspace.
-*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.
-*WorkspaceApi* | [**get_shared_workspace**](docs/WorkspaceApi.md#get_shared_workspace) | **GET** /api/workspaces/shared/{workspaceName} | [EARLY ACCESS] GetSharedWorkspace: Get a shared workspace.
-*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.
-*WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [EARLY ACCESS] ListPersonalWorkspaces: List personal workspaces.
-*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.
-*WorkspaceApi* | [**list_shared_workspaces**](docs/WorkspaceApi.md#list_shared_workspaces) | **GET** /api/workspaces/shared | [EARLY ACCESS] ListSharedWorkspaces: List shared workspaces.
-*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.
-*WorkspaceApi* | [**update_personal_workspace**](docs/WorkspaceApi.md#update_personal_workspace) | **PUT** /api/workspaces/personal/{workspaceName} | [EARLY ACCESS] UpdatePersonalWorkspace: Update a personal workspace.
-*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.
-*WorkspaceApi* | [**update_shared_workspace**](docs/WorkspaceApi.md#update_shared_workspace) | **PUT** /api/workspaces/shared/{workspaceName} | [EARLY ACCESS] UpdateSharedWorkspace: Update a shared workspace.
+*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.
+*WorkspaceApi* | [**create_personal_workspace**](docs/WorkspaceApi.md#create_personal_workspace) | **POST** /api/workspaces/personal | [EXPERIMENTAL] CreatePersonalWorkspace: Create a new personal workspace.
+*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.
+*WorkspaceApi* | [**create_shared_workspace**](docs/WorkspaceApi.md#create_shared_workspace) | **POST** /api/workspaces/shared | [EXPERIMENTAL] CreateSharedWorkspace: Create a new shared workspace.
+*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.
+*WorkspaceApi* | [**delete_personal_workspace**](docs/WorkspaceApi.md#delete_personal_workspace) | **DELETE** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] DeletePersonalWorkspace: Delete a personal workspace.
+*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.
+*WorkspaceApi* | [**delete_shared_workspace**](docs/WorkspaceApi.md#delete_shared_workspace) | **DELETE** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] DeleteSharedWorkspace: Delete a shared workspace.
+*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.
+*WorkspaceApi* | [**get_personal_workspace**](docs/WorkspaceApi.md#get_personal_workspace) | **GET** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] GetPersonalWorkspace: Get a personal workspace.
+*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.
+*WorkspaceApi* | [**get_shared_workspace**](docs/WorkspaceApi.md#get_shared_workspace) | **GET** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] GetSharedWorkspace: Get a shared workspace.
+*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.
+*WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces.
+*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.
+*WorkspaceApi* | [**list_shared_workspaces**](docs/WorkspaceApi.md#list_shared_workspaces) | **GET** /api/workspaces/shared | [EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces.
+*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.
+*WorkspaceApi* | [**update_personal_workspace**](docs/WorkspaceApi.md#update_personal_workspace) | **PUT** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] UpdatePersonalWorkspace: Update a personal workspace.
+*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.
+*WorkspaceApi* | [**update_shared_workspace**](docs/WorkspaceApi.md#update_shared_workspace) | **PUT** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] UpdateSharedWorkspace: Update a shared workspace.
 
 
 <a id="documentation-for-models"></a>
@@ -608,6 +611,7 @@ Class | Method | HTTP request | Description
  - [AborConfigurationRequest](docs/AborConfigurationRequest.md)
  - [AborProperties](docs/AborProperties.md)
  - [AborRequest](docs/AborRequest.md)
+ - [AcceptEstimateValuationPointResponse](docs/AcceptEstimateValuationPointResponse.md)
  - [AccessControlledAction](docs/AccessControlledAction.md)
  - [AccessControlledResource](docs/AccessControlledResource.md)
  - [AccessMetadataOperation](docs/AccessMetadataOperation.md)
@@ -796,6 +800,7 @@ Class | Method | HTTP request | Description
  - [CreateDateRequest](docs/CreateDateRequest.md)
  - [CreateDerivedPropertyDefinitionRequest](docs/CreateDerivedPropertyDefinitionRequest.md)
  - [CreateDerivedTransactionPortfolioRequest](docs/CreateDerivedTransactionPortfolioRequest.md)
+ - [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
  - [CreatePortfolioDetails](docs/CreatePortfolioDetails.md)
  - [CreatePortfolioGroupRequest](docs/CreatePortfolioGroupRequest.md)
  - [CreatePropertyDefinitionRequest](docs/CreatePropertyDefinitionRequest.md)
@@ -881,6 +886,7 @@ Class | Method | HTTP request | Description
  - [ElectionSpecification](docs/ElectionSpecification.md)
  - [EligibilityCalculation](docs/EligibilityCalculation.md)
  - [EmptyModelOptions](docs/EmptyModelOptions.md)
+ - [EntityChangeItem](docs/EntityChangeItem.md)
  - [EntityIdentifier](docs/EntityIdentifier.md)
  - [Equity](docs/Equity.md)
  - [EquityAllOfIdentifiers](docs/EquityAllOfIdentifiers.md)
@@ -935,6 +941,7 @@ Class | Method | HTTP request | Description
  - [FundConfiguration](docs/FundConfiguration.md)
  - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
+ - [FundDetails](docs/FundDetails.md)
  - [FundPnlBreakdown](docs/FundPnlBreakdown.md)
  - [FundPreviousNAV](docs/FundPreviousNAV.md)
  - [FundProperties](docs/FundProperties.md)
@@ -967,6 +974,7 @@ Class | Method | HTTP request | Description
  - [GeneralLedgerProfileMapping](docs/GeneralLedgerProfileMapping.md)
  - [GeneralLedgerProfileRequest](docs/GeneralLedgerProfileRequest.md)
  - [GeneralLedgerProfileResponse](docs/GeneralLedgerProfileResponse.md)
+ - [GeneratedEventDiagnostics](docs/GeneratedEventDiagnostics.md)
  - [GetCdsFlowConventionsResponse](docs/GetCdsFlowConventionsResponse.md)
  - [GetComplexMarketDataResponse](docs/GetComplexMarketDataResponse.md)
  - [GetCounterpartyAgreementResponse](docs/GetCounterpartyAgreementResponse.md)
@@ -989,6 +997,13 @@ Class | Method | HTTP request | Description
  - [GroupFilterStep](docs/GroupFilterStep.md)
  - [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
  - [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
+ - [GroupReconciliationAggregateAttributeRule](docs/GroupReconciliationAggregateAttributeRule.md)
+ - [GroupReconciliationAggregateComparisonRuleOperand](docs/GroupReconciliationAggregateComparisonRuleOperand.md)
+ - [GroupReconciliationComparisonRuleStringValueMap](docs/GroupReconciliationComparisonRuleStringValueMap.md)
+ - [GroupReconciliationComparisonRuleTolerance](docs/GroupReconciliationComparisonRuleTolerance.md)
+ - [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
+ - [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
+ - [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
@@ -1353,6 +1368,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfConstituentsAdjustmentHeader](docs/ResourceListOfConstituentsAdjustmentHeader.md)
  - [ResourceListOfCorporateAction](docs/ResourceListOfCorporateAction.md)
  - [ResourceListOfDataType](docs/ResourceListOfDataType.md)
+ - [ResourceListOfEntityChangeItem](docs/ResourceListOfEntityChangeItem.md)
  - [ResourceListOfExecution](docs/ResourceListOfExecution.md)
  - [ResourceListOfFeeRule](docs/ResourceListOfFeeRule.md)
  - [ResourceListOfGetCdsFlowConventionsResponse](docs/ResourceListOfGetCdsFlowConventionsResponse.md)
@@ -1475,6 +1491,8 @@ Class | Method | HTTP request | Description
  - [StructuredResultData](docs/StructuredResultData.md)
  - [StructuredResultDataId](docs/StructuredResultDataId.md)
  - [SubHoldingKeyValueEquals](docs/SubHoldingKeyValueEquals.md)
+ - [SwapCashFlowEvent](docs/SwapCashFlowEvent.md)
+ - [SwapPrincipalEvent](docs/SwapPrincipalEvent.md)
  - [TargetTaxLot](docs/TargetTaxLot.md)
  - [TargetTaxLotRequest](docs/TargetTaxLotRequest.md)
  - [TaxRule](docs/TaxRule.md)
@@ -1492,6 +1510,7 @@ Class | Method | HTTP request | Description
  - [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
  - [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
  - [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
+ - [TransactionDiagnostics](docs/TransactionDiagnostics.md)
  - [TransactionFieldMap](docs/TransactionFieldMap.md)
  - [TransactionPrice](docs/TransactionPrice.md)
  - [TransactionPriceAndType](docs/TransactionPriceAndType.md)