lusid-sdk 2.1.351__py3-none-any.whl → 2.1.405__py3-none-any.whl

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-2.1.405.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.351
+Version: 2.1.405
 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
@@ -333,7 +336,7 @@ Class | Method | HTTP request | Description
 *ParticipationsApi* | [**get_participation**](docs/ParticipationsApi.md#get_participation) | **GET** /api/participations/{scope}/{code} | [EARLY ACCESS] GetParticipation: Get Participation
 *ParticipationsApi* | [**list_participations**](docs/ParticipationsApi.md#list_participations) | **GET** /api/participations | [EARLY ACCESS] ListParticipations: List Participations
 *ParticipationsApi* | [**upsert_participations**](docs/ParticipationsApi.md#upsert_participations) | **POST** /api/participations | [EARLY ACCESS] UpsertParticipations: Upsert Participation
-*PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] DeletePerson: Delete person
+*PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} | DeletePerson: Delete person
 *PersonsApi* | [**delete_person_access_metadata**](docs/PersonsApi.md#delete_person_access_metadata) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] DeletePersonAccessMetadata: Delete a Person Access Metadata entry
 *PersonsApi* | [**delete_person_identifiers**](docs/PersonsApi.md#delete_person_identifiers) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] DeletePersonIdentifiers: Delete Person Identifiers
 *PersonsApi* | [**delete_person_properties**](docs/PersonsApi.md#delete_person_properties) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] DeletePersonProperties: Delete Person Properties
@@ -348,7 +351,7 @@ Class | Method | HTTP request | Description
 *PersonsApi* | [**patch_person_access_metadata**](docs/PersonsApi.md#patch_person_access_metadata) | **PATCH** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata | [EARLY ACCESS] PatchPersonAccessMetadata: Patch Access Metadata rules for a Person.
 *PersonsApi* | [**set_person_identifiers**](docs/PersonsApi.md#set_person_identifiers) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] SetPersonIdentifiers: Set Person Identifiers
 *PersonsApi* | [**set_person_properties**](docs/PersonsApi.md#set_person_properties) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] SetPersonProperties: Set Person Properties
-*PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | [EARLY ACCESS] UpsertPerson: Upsert Person
+*PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | UpsertPerson: Upsert Person
 *PersonsApi* | [**upsert_person_access_metadata**](docs/PersonsApi.md#upsert_person_access_metadata) | **PUT** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPersonAccessMetadata: Upsert a Person Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
 *PersonsApi* | [**upsert_persons**](docs/PersonsApi.md#upsert_persons) | **POST** /api/persons/$batchUpsert | [EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons
 *PlacementsApi* | [**delete_placement**](docs/PlacementsApi.md#delete_placement) | **DELETE** /api/placements/{scope}/{code} | [EARLY ACCESS] DeletePlacement: Delete placement
@@ -381,6 +384,7 @@ Class | Method | HTTP request | Description
 *PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
 *PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
 *PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} | UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
+*PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [EXPERIMENTAL] BatchUpsertPortfolioAccessMetadata: Upsert multiple portfolio access metadata with different keys to multiple portfolios
 *PortfoliosApi* | [**delete_instrument_event_instruction**](docs/PortfoliosApi.md#delete_instrument_event_instruction) | **DELETE** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
 *PortfoliosApi* | [**delete_key_from_portfolio_access_metadata**](docs/PortfoliosApi.md#delete_key_from_portfolio_access_metadata) | **DELETE** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
 *PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
@@ -573,26 +577,26 @@ 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 +612,7 @@ 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)
@@ -661,6 +666,8 @@ Class | Method | HTTP request | Description
  - [BasketIdentifier](docs/BasketIdentifier.md)
  - [BatchAdjustHoldingsResponse](docs/BatchAdjustHoldingsResponse.md)
  - [BatchUpsertInstrumentPropertiesResponse](docs/BatchUpsertInstrumentPropertiesResponse.md)
+ - [BatchUpsertPortfolioAccessMetadataRequest](docs/BatchUpsertPortfolioAccessMetadataRequest.md)
+ - [BatchUpsertPortfolioAccessMetadataResponse](docs/BatchUpsertPortfolioAccessMetadataResponse.md)
  - [BatchUpsertPortfolioTransactionsResponse](docs/BatchUpsertPortfolioTransactionsResponse.md)
  - [BatchUpsertPropertyDefinitionPropertiesResponse](docs/BatchUpsertPropertyDefinitionPropertiesResponse.md)
  - [Block](docs/Block.md)
@@ -708,12 +715,15 @@ Class | Method | HTTP request | Description
  - [CashLadderRecord](docs/CashLadderRecord.md)
  - [CashOfferElection](docs/CashOfferElection.md)
  - [CashPerpetual](docs/CashPerpetual.md)
+ - [CdsCreditEvent](docs/CdsCreditEvent.md)
  - [CdsFlowConventions](docs/CdsFlowConventions.md)
  - [CdsIndex](docs/CdsIndex.md)
  - [CdsProtectionDetailSpecification](docs/CdsProtectionDetailSpecification.md)
+ - [CdxCreditEvent](docs/CdxCreditEvent.md)
  - [Change](docs/Change.md)
  - [ChangeHistory](docs/ChangeHistory.md)
  - [ChangeHistoryAction](docs/ChangeHistoryAction.md)
+ - [ChangeIntervalWithOrderManagementDetail](docs/ChangeIntervalWithOrderManagementDetail.md)
  - [ChangeItem](docs/ChangeItem.md)
  - [ChartOfAccounts](docs/ChartOfAccounts.md)
  - [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
@@ -796,6 +806,7 @@ 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)
@@ -813,6 +824,7 @@ Class | Method | HTTP request | Description
  - [CreateTransactionPortfolioRequest](docs/CreateTransactionPortfolioRequest.md)
  - [CreateUnitDefinition](docs/CreateUnitDefinition.md)
  - [CreditDefaultSwap](docs/CreditDefaultSwap.md)
+ - [CreditPremiumCashFlowEvent](docs/CreditPremiumCashFlowEvent.md)
  - [CreditRating](docs/CreditRating.md)
  - [CreditSpreadCurveData](docs/CreditSpreadCurveData.md)
  - [CreditSupportAnnex](docs/CreditSupportAnnex.md)
@@ -935,6 +947,7 @@ 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 +980,7 @@ 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)
@@ -989,11 +1003,19 @@ 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)
  - [HoldingContext](docs/HoldingContext.md)
  - [HoldingContributor](docs/HoldingContributor.md)
+ - [HoldingPricingInfo](docs/HoldingPricingInfo.md)
  - [HoldingsAdjustment](docs/HoldingsAdjustment.md)
  - [HoldingsAdjustmentHeader](docs/HoldingsAdjustmentHeader.md)
  - [IUnitDefinitionDto](docs/IUnitDefinitionDto.md)
@@ -1085,6 +1107,8 @@ Class | Method | HTTP request | Description
  - [MatchCriterion](docs/MatchCriterion.md)
  - [MaturityEvent](docs/MaturityEvent.md)
  - [MergerEvent](docs/MergerEvent.md)
+ - [MetadataKeyValue](docs/MetadataKeyValue.md)
+ - [MetadataKeyValueResponse](docs/MetadataKeyValueResponse.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
  - [ModelOptionsType](docs/ModelOptionsType.md)
@@ -1346,6 +1370,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
  - [ResourceListOfChange](docs/ResourceListOfChange.md)
  - [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
+ - [ResourceListOfChangeIntervalWithOrderManagementDetail](docs/ResourceListOfChangeIntervalWithOrderManagementDetail.md)
  - [ResourceListOfComplianceBreachedOrderInfo](docs/ResourceListOfComplianceBreachedOrderInfo.md)
  - [ResourceListOfComplianceRule](docs/ResourceListOfComplianceRule.md)
  - [ResourceListOfComplianceRuleResult](docs/ResourceListOfComplianceRuleResult.md)
@@ -1451,6 +1476,7 @@ Class | Method | HTTP request | Description
  - [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
  - [SimpleInstrument](docs/SimpleInstrument.md)
  - [SortOrder](docs/SortOrder.md)
+ - [SpecificHoldingPricingInfo](docs/SpecificHoldingPricingInfo.md)
  - [SpinOffEvent](docs/SpinOffEvent.md)
  - [StagedModification](docs/StagedModification.md)
  - [StagedModificationDecision](docs/StagedModificationDecision.md)
@@ -1475,6 +1501,8 @@ 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 +1520,7 @@ 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)