PyPI - lusid-sdk - Versions diffs - 2.1.351__tar.gz → 2.1.390__tar.gz - Mend

lusid-sdk 2.1.351tar.gz → 2.1.390tar.gz

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 (1150) hide show

{lusid_sdk-2.1.351 → lusid_sdk-2.1.390}/PKG-INFO RENAMED Viewed

@@ -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)

{lusid_sdk-2.1.351 → lusid_sdk-2.1.390}/README.md RENAMED Viewed

@@ -221,6 +221,8 @@ 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
@@ -290,6 +292,7 @@ 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
@@ -547,26 +550,26 @@ 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>
@@ -582,6 +585,7 @@ 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)
@@ -770,6 +774,7 @@ 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)
@@ -855,6 +860,7 @@ 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)
@@ -909,6 +915,7 @@ 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)
@@ -941,6 +948,7 @@ 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)
@@ -963,6 +971,13 @@ 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)
@@ -1327,6 +1342,7 @@ 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)
@@ -1449,6 +1465,8 @@ 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)
@@ -1466,6 +1484,7 @@ 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)

{lusid_sdk-2.1.351 → lusid_sdk-2.1.390}/lusid/__init__.py RENAMED Viewed

@@ -44,6 +44,7 @@ from lusid.api.executions_api import ExecutionsApi
 from lusid.api.fee_types_api import FeeTypesApi
 from lusid.api.fund_configurations_api import FundConfigurationsApi
 from lusid.api.funds_api import FundsApi
+from lusid.api.group_reconciliations_api import GroupReconciliationsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
 from lusid.api.instrument_events_api import InstrumentEventsApi
 from lusid.api.instruments_api import InstrumentsApi
@@ -104,6 +105,7 @@ from lusid.models.abor_configuration_properties import AborConfigurationProperti
 from lusid.models.abor_configuration_request import AborConfigurationRequest
 from lusid.models.abor_properties import AborProperties
 from lusid.models.abor_request import AborRequest
+from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
 from lusid.models.access_controlled_action import AccessControlledAction
 from lusid.models.access_controlled_resource import AccessControlledResource
 from lusid.models.access_metadata_operation import AccessMetadataOperation
@@ -292,6 +294,7 @@ from lusid.models.create_data_type_request import CreateDataTypeRequest
 from lusid.models.create_date_request import CreateDateRequest
 from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
 from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
+from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
 from lusid.models.create_portfolio_details import CreatePortfolioDetails
 from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
 from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -377,6 +380,7 @@ from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQu
 from lusid.models.election_specification import ElectionSpecification
 from lusid.models.eligibility_calculation import EligibilityCalculation
 from lusid.models.empty_model_options import EmptyModelOptions
+from lusid.models.entity_change_item import EntityChangeItem
 from lusid.models.entity_identifier import EntityIdentifier
 from lusid.models.equity import Equity
 from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
@@ -431,6 +435,7 @@ from lusid.models.fund_amount import FundAmount
 from lusid.models.fund_configuration import FundConfiguration
 from lusid.models.fund_configuration_properties import FundConfigurationProperties
 from lusid.models.fund_configuration_request import FundConfigurationRequest
+from lusid.models.fund_details import FundDetails
 from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
 from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
@@ -463,6 +468,7 @@ from lusid.models.fx_vol_surface_data import FxVolSurfaceData
 from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
 from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
 from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
+from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
 from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
 from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
 from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
@@ -485,6 +491,13 @@ from lusid.models.group_filter_predicate_compliance_parameter import GroupFilter
 from lusid.models.group_filter_step import GroupFilterStep
 from lusid.models.group_filter_step_request import GroupFilterStepRequest
 from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
+from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
+from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
+from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
+from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
+from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
+from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
+from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
 from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
 from lusid.models.holding_adjustment import HoldingAdjustment
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
@@ -849,6 +862,7 @@ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComp
 from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
 from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
 from lusid.models.resource_list_of_data_type import ResourceListOfDataType
+from lusid.models.resource_list_of_entity_change_item import ResourceListOfEntityChangeItem
 from lusid.models.resource_list_of_execution import ResourceListOfExecution
 from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
 from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
@@ -971,6 +985,8 @@ from lusid.models.string_list_compliance_parameter import StringListCompliancePa
 from lusid.models.structured_result_data import StructuredResultData
 from lusid.models.structured_result_data_id import StructuredResultDataId
 from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
+from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
+from lusid.models.swap_principal_event import SwapPrincipalEvent
 from lusid.models.target_tax_lot import TargetTaxLot
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 from lusid.models.tax_rule import TaxRule
@@ -988,6 +1004,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
 from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
 from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
 from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
+from lusid.models.transaction_diagnostics import TransactionDiagnostics
 from lusid.models.transaction_field_map import TransactionFieldMap
 from lusid.models.transaction_price import TransactionPrice
 from lusid.models.transaction_price_and_type import TransactionPriceAndType
@@ -1178,6 +1195,7 @@ __all__ = [
     "FeeTypesApi",
     "FundConfigurationsApi",
     "FundsApi",
+    "GroupReconciliationsApi",
     "InstrumentEventTypesApi",
     "InstrumentEventsApi",
     "InstrumentsApi",
@@ -1228,6 +1246,7 @@ __all__ = [
     "AborConfigurationRequest",
     "AborProperties",
     "AborRequest",
+    "AcceptEstimateValuationPointResponse",
     "AccessControlledAction",
     "AccessControlledResource",
     "AccessMetadataOperation",
@@ -1416,6 +1435,7 @@ __all__ = [
     "CreateDateRequest",
     "CreateDerivedPropertyDefinitionRequest",
     "CreateDerivedTransactionPortfolioRequest",
+    "CreateGroupReconciliationComparisonRulesetRequest",
     "CreatePortfolioDetails",
     "CreatePortfolioGroupRequest",
     "CreatePropertyDefinitionRequest",
@@ -1501,6 +1521,7 @@ __all__ = [
     "ElectionSpecification",
     "EligibilityCalculation",
     "EmptyModelOptions",
+    "EntityChangeItem",
     "EntityIdentifier",
     "Equity",
     "EquityAllOfIdentifiers",
@@ -1555,6 +1576,7 @@ __all__ = [
     "FundConfiguration",
     "FundConfigurationProperties",
     "FundConfigurationRequest",
+    "FundDetails",
     "FundPnlBreakdown",
     "FundPreviousNAV",
     "FundProperties",
@@ -1587,6 +1609,7 @@ __all__ = [
     "GeneralLedgerProfileMapping",
     "GeneralLedgerProfileRequest",
     "GeneralLedgerProfileResponse",
+    "GeneratedEventDiagnostics",
     "GetCdsFlowConventionsResponse",
     "GetComplexMarketDataResponse",
     "GetCounterpartyAgreementResponse",
@@ -1609,6 +1632,13 @@ __all__ = [
     "GroupFilterStep",
     "GroupFilterStepRequest",
     "GroupOfMarketDataKeyRules",
+    "GroupReconciliationAggregateAttributeRule",
+    "GroupReconciliationAggregateComparisonRuleOperand",
+    "GroupReconciliationComparisonRuleStringValueMap",
+    "GroupReconciliationComparisonRuleTolerance",
+    "GroupReconciliationComparisonRuleset",
+    "GroupReconciliationCoreAttributeRule",
+    "GroupReconciliationCoreComparisonRuleOperand",
     "GroupedResultOfAddressKey",
     "HoldingAdjustment",
     "HoldingAdjustmentWithDate",
@@ -1973,6 +2003,7 @@ __all__ = [
     "ResourceListOfConstituentsAdjustmentHeader",
     "ResourceListOfCorporateAction",
     "ResourceListOfDataType",
+    "ResourceListOfEntityChangeItem",
     "ResourceListOfExecution",
     "ResourceListOfFeeRule",
     "ResourceListOfGetCdsFlowConventionsResponse",
@@ -2095,6 +2126,8 @@ __all__ = [
     "StructuredResultData",
     "StructuredResultDataId",
     "SubHoldingKeyValueEquals",
+    "SwapCashFlowEvent",
+    "SwapPrincipalEvent",
     "TargetTaxLot",
     "TargetTaxLotRequest",
     "TaxRule",
@@ -2112,6 +2145,7 @@ __all__ = [
     "TransactionConfigurationMovementDataRequest",
     "TransactionConfigurationTypeAlias",
     "TransactionCurrencyAndAmount",
+    "TransactionDiagnostics",
     "TransactionFieldMap",
     "TransactionPrice",
     "TransactionPriceAndType",

{lusid_sdk-2.1.351 → lusid_sdk-2.1.390}/lusid/api/__init__.py RENAMED Viewed

@@ -28,6 +28,7 @@ from lusid.api.executions_api import ExecutionsApi
 from lusid.api.fee_types_api import FeeTypesApi
 from lusid.api.fund_configurations_api import FundConfigurationsApi
 from lusid.api.funds_api import FundsApi
+from lusid.api.group_reconciliations_api import GroupReconciliationsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
 from lusid.api.instrument_events_api import InstrumentEventsApi
 from lusid.api.instruments_api import InstrumentsApi
@@ -98,6 +99,7 @@ __all__ = [
     "FeeTypesApi",
     "FundConfigurationsApi",
     "FundsApi",
+    "GroupReconciliationsApi",
     "InstrumentEventTypesApi",
     "InstrumentEventsApi",
     "InstrumentsApi",

{lusid_sdk-2.1.351 → lusid_sdk-2.1.390}/lusid/api/funds_api.py RENAMED Viewed

@@ -26,6 +26,7 @@ from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
 from typing import Dict, Optional
+from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
 from lusid.models.deleted_entity_response import DeletedEntityResponse
 from lusid.models.diary_entry import DiaryEntry
 from lusid.models.fee import Fee
@@ -66,18 +67,18 @@ class FundsApi:
         self.api_client = api_client
     @overload
-    async def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    async def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> AcceptEstimateValuationPointResponse:  # noqa: E501
         ...
     @overload
-    def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=True, **kwargs) -> AcceptEstimateValuationPointResponse:  # noqa: E501
         ...
     @validate_arguments
-    def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
+    def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[AcceptEstimateValuationPointResponse, Awaitable[AcceptEstimateValuationPointResponse]]:  # noqa: E501
         """[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.  # noqa: E501
-        Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'  # noqa: E501
+        Accepts the specified estimate Valuation Point.  Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and status will be marked as 'Candidate',  otherwise it will be marked as 'Final'.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
@@ -99,7 +100,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: ValuationPointDataResponse
+        :rtype: AcceptEstimateValuationPointResponse
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
@@ -113,7 +114,7 @@ class FundsApi:
     def accept_estimate_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.  # noqa: E501
-        Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'  # noqa: E501
+        Accepts the specified estimate Valuation Point.  Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and status will be marked as 'Candidate',  otherwise it will be marked as 'Final'.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
@@ -148,7 +149,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(ValuationPointDataResponse, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(AcceptEstimateValuationPointResponse, status_code(int), headers(HTTPHeaderDict))
         """
         _params = locals()
@@ -218,7 +219,7 @@ class FundsApi:
         _auth_settings = ['oauth2']  # noqa: E501
         _response_types_map = {
-            '200': "ValuationPointDataResponse",
+            '200': "AcceptEstimateValuationPointResponse",
             '400': "LusidValidationProblemDetails",
         }

lusid-sdk 2.1.351__tar.gz → 2.1.390__tar.gz

lusid-sdk 2.1.351tar.gz → 2.1.390tar.gz