lusid-sdk 2.1.390__py3-none-any.whl → 2.1.462__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (252) hide show
  1. lusid/__init__.py +98 -8
  2. lusid/api/__init__.py +2 -2
  3. lusid/api/abor_api.py +126 -133
  4. lusid/api/abor_configuration_api.py +46 -45
  5. lusid/api/address_key_definition_api.py +28 -27
  6. lusid/api/aggregation_api.py +37 -36
  7. lusid/api/allocations_api.py +39 -38
  8. lusid/api/amortisation_rule_sets_api.py +55 -54
  9. lusid/api/application_metadata_api.py +28 -27
  10. lusid/api/blocks_api.py +37 -36
  11. lusid/api/calendars_api.py +469 -111
  12. lusid/api/chart_of_accounts_api.py +454 -279
  13. lusid/api/complex_market_data_api.py +37 -36
  14. lusid/api/compliance_api.py +136 -135
  15. lusid/api/configuration_recipe_api.py +100 -99
  16. lusid/api/conventions_api.py +109 -108
  17. lusid/api/corporate_action_sources_api.py +82 -81
  18. lusid/api/counterparties_api.py +73 -72
  19. lusid/api/custom_entities_api.py +102 -101
  20. lusid/api/custom_entity_definitions_api.py +37 -36
  21. lusid/api/custom_entity_types_api.py +37 -36
  22. lusid/api/cut_label_definitions_api.py +46 -45
  23. lusid/api/data_types_api.py +248 -72
  24. lusid/api/derived_transaction_portfolios_api.py +19 -18
  25. lusid/api/entities_api.py +431 -46
  26. lusid/api/executions_api.py +37 -36
  27. lusid/api/fee_types_api.py +55 -54
  28. lusid/api/{fund_configurations_api.py → fund_configuration_api.py} +222 -46
  29. lusid/api/funds_api.py +337 -162
  30. lusid/api/group_reconciliations_api.py +1437 -45
  31. lusid/api/instrument_event_types_api.py +64 -63
  32. lusid/api/instrument_events_api.py +46 -45
  33. lusid/api/instruments_api.py +187 -186
  34. lusid/api/legacy_compliance_api.py +73 -72
  35. lusid/api/legal_entities_api.py +167 -166
  36. lusid/api/order_graph_api.py +32 -31
  37. lusid/api/order_instructions_api.py +37 -36
  38. lusid/api/order_management_api.py +276 -102
  39. lusid/api/orders_api.py +37 -36
  40. lusid/api/packages_api.py +37 -36
  41. lusid/api/participations_api.py +37 -36
  42. lusid/api/persons_api.py +167 -166
  43. lusid/api/placements_api.py +37 -36
  44. lusid/api/portfolio_groups_api.py +235 -234
  45. lusid/api/portfolios_api.py +449 -272
  46. lusid/api/property_definitions_api.py +100 -99
  47. lusid/api/queryable_keys_api.py +10 -9
  48. lusid/api/quotes_api.py +82 -81
  49. lusid/api/reconciliations_api.py +136 -135
  50. lusid/api/reference_lists_api.py +39 -38
  51. lusid/api/reference_portfolio_api.py +213 -36
  52. lusid/api/relation_definitions_api.py +28 -27
  53. lusid/api/relations_api.py +19 -18
  54. lusid/api/relationship_definitions_api.py +46 -45
  55. lusid/api/relationships_api.py +19 -18
  56. lusid/api/schemas_api.py +37 -36
  57. lusid/api/scopes_api.py +19 -18
  58. lusid/api/scripted_translation_api.py +73 -72
  59. lusid/api/search_api.py +37 -36
  60. lusid/api/sequences_api.py +37 -36
  61. lusid/api/staged_modifications_api.py +37 -36
  62. lusid/api/staging_rule_set_api.py +46 -45
  63. lusid/api/structured_result_data_api.py +82 -81
  64. lusid/api/system_configuration_api.py +64 -63
  65. lusid/api/tax_rule_sets_api.py +46 -45
  66. lusid/api/transaction_configuration_api.py +100 -99
  67. lusid/api/transaction_fees_api.py +46 -45
  68. lusid/api/transaction_portfolios_api.py +569 -326
  69. lusid/api/translation_api.py +19 -18
  70. lusid/api/workspace_api.py +181 -180
  71. lusid/api_client.py +26 -17
  72. lusid/configuration.py +87 -2
  73. lusid/extensions/api_client.py +25 -17
  74. lusid/extensions/api_client_factory.py +14 -5
  75. lusid/extensions/api_configuration.py +50 -1
  76. lusid/extensions/configuration_loaders.py +39 -11
  77. lusid/extensions/configuration_options.py +67 -0
  78. lusid/extensions/rest.py +78 -26
  79. lusid/extensions/retry.py +109 -37
  80. lusid/models/__init__.py +96 -6
  81. lusid/models/access_metadata_value.py +1 -1
  82. lusid/models/accounting_method.py +7 -0
  83. lusid/models/accumulation_event.py +3 -3
  84. lusid/models/address_key_list.py +3 -3
  85. lusid/models/amortisation_event.py +3 -3
  86. lusid/models/amount.py +69 -0
  87. lusid/models/basket.py +3 -3
  88. lusid/models/batch_upsert_dates_for_calendar_response.py +146 -0
  89. lusid/models/batch_upsert_portfolio_access_metadata_request.py +92 -0
  90. lusid/models/batch_upsert_portfolio_access_metadata_response.py +122 -0
  91. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +92 -0
  92. lusid/models/bond.py +3 -3
  93. lusid/models/bond_coupon_event.py +3 -3
  94. lusid/models/bond_default_event.py +3 -3
  95. lusid/models/bond_principal_event.py +3 -3
  96. lusid/models/bonus_issue_event.py +166 -0
  97. lusid/models/{component_rule.py → break_code_source.py} +17 -21
  98. lusid/models/cancel_order_and_move_remaining_result.py +84 -0
  99. lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
  100. lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
  101. lusid/models/cap_floor.py +3 -3
  102. lusid/models/capital_distribution_event.py +3 -3
  103. lusid/models/cash.py +3 -3
  104. lusid/models/cash_dividend_event.py +3 -3
  105. lusid/models/cash_flow_event.py +3 -3
  106. lusid/models/cash_perpetual.py +3 -3
  107. lusid/models/cds_credit_event.py +105 -0
  108. lusid/models/cds_index.py +3 -3
  109. lusid/models/cdx_credit_event.py +114 -0
  110. lusid/models/change_interval.py +123 -0
  111. lusid/models/change_interval_with_order_management_detail.py +137 -0
  112. lusid/models/close_event.py +3 -3
  113. lusid/models/complex_bond.py +3 -3
  114. lusid/models/contract_for_difference.py +3 -3
  115. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  116. lusid/models/create_group_reconciliation_definition_request.py +113 -0
  117. lusid/models/create_transaction_portfolio_request.py +3 -3
  118. lusid/models/credit_default_swap.py +3 -3
  119. lusid/models/credit_premium_cash_flow_event.py +102 -0
  120. lusid/models/custom_entity_entity.py +146 -0
  121. lusid/models/custom_entity_response.py +7 -1
  122. lusid/models/decimal_list.py +3 -3
  123. lusid/models/diary_entry_request.py +10 -1
  124. lusid/models/dividend_option_event.py +3 -3
  125. lusid/models/dividend_reinvestment_event.py +3 -3
  126. lusid/models/effective_range.py +71 -0
  127. lusid/models/equity.py +3 -3
  128. lusid/models/equity_option.py +3 -3
  129. lusid/models/equity_swap.py +3 -3
  130. lusid/models/exchange_traded_option.py +3 -3
  131. lusid/models/exercise_event.py +3 -3
  132. lusid/models/exotic_instrument.py +3 -3
  133. lusid/models/expiry_event.py +3 -3
  134. lusid/models/fee.py +8 -8
  135. lusid/models/fee_request.py +8 -8
  136. lusid/models/fee_type.py +4 -4
  137. lusid/models/fee_type_request.py +3 -3
  138. lusid/models/fixed_leg.py +3 -3
  139. lusid/models/fixed_schedule.py +3 -3
  140. lusid/models/flexible_loan.py +3 -3
  141. lusid/models/float_schedule.py +4 -4
  142. lusid/models/floating_leg.py +3 -3
  143. lusid/models/flow_conventions.py +7 -1
  144. lusid/models/forward_rate_agreement.py +3 -3
  145. lusid/models/fund_configuration.py +44 -17
  146. lusid/models/fund_configuration_request.py +31 -19
  147. lusid/models/fund_id_list.py +99 -0
  148. lusid/models/fund_share_class.py +23 -8
  149. lusid/models/funding_leg.py +3 -3
  150. lusid/models/future.py +3 -3
  151. lusid/models/future_expiry_event.py +3 -3
  152. lusid/models/fx_forward.py +3 -3
  153. lusid/models/fx_forward_settlement_event.py +13 -5
  154. lusid/models/fx_option.py +3 -3
  155. lusid/models/fx_swap.py +3 -3
  156. lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
  157. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
  158. lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
  159. lusid/models/group_reconciliation_definition.py +136 -0
  160. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
  161. lusid/models/group_reconciliation_definition_currencies.py +71 -0
  162. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
  163. lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
  164. lusid/models/holding_contributor.py +11 -4
  165. lusid/models/holding_ids_request.py +69 -0
  166. lusid/models/holding_pricing_info.py +110 -0
  167. lusid/models/inflation_leg.py +3 -3
  168. lusid/models/inflation_linked_bond.py +3 -3
  169. lusid/models/inflation_swap.py +3 -3
  170. lusid/models/informational_error_event.py +3 -3
  171. lusid/models/informational_event.py +3 -3
  172. lusid/models/instrument.py +7 -1
  173. lusid/models/instrument_definition.py +8 -2
  174. lusid/models/instrument_event.py +15 -5
  175. lusid/models/instrument_event_holder.py +9 -1
  176. lusid/models/instrument_event_type.py +10 -0
  177. lusid/models/instrument_leg.py +3 -3
  178. lusid/models/instrument_list.py +3 -3
  179. lusid/models/instrument_type.py +2 -0
  180. lusid/models/interest_rate_swap.py +3 -3
  181. lusid/models/interest_rate_swaption.py +3 -3
  182. lusid/models/lapse_election.py +73 -0
  183. lusid/models/loan_facility.py +97 -0
  184. lusid/models/lusid_instrument.py +7 -5
  185. lusid/models/market_data_key_rule.py +5 -3
  186. lusid/models/market_data_specific_rule.py +5 -3
  187. lusid/models/mastered_instrument.py +139 -0
  188. lusid/models/maturity_event.py +3 -3
  189. lusid/models/mbs_coupon_event.py +97 -0
  190. lusid/models/mbs_interest_deferral_event.py +97 -0
  191. lusid/models/mbs_interest_shortfall_event.py +97 -0
  192. lusid/models/mbs_principal_event.py +97 -0
  193. lusid/models/mbs_principal_write_off_event.py +97 -0
  194. lusid/models/merger_event.py +22 -22
  195. lusid/models/open_event.py +3 -3
  196. lusid/models/output_transaction.py +9 -2
  197. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
  198. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
  199. lusid/models/portfolio.py +3 -3
  200. lusid/models/portfolio_details.py +3 -3
  201. lusid/models/portfolio_group_id_list.py +3 -3
  202. lusid/models/portfolio_id_list.py +3 -3
  203. lusid/models/portfolio_without_href.py +3 -3
  204. lusid/models/pricing_context.py +8 -2
  205. lusid/models/property_list.py +3 -3
  206. lusid/models/raw_vendor_event.py +3 -3
  207. lusid/models/reference_instrument.py +3 -3
  208. lusid/models/reference_list.py +6 -5
  209. lusid/models/reference_list_type.py +1 -0
  210. lusid/models/repo.py +3 -3
  211. lusid/models/reset_event.py +3 -3
  212. lusid/models/{resource_list_of_entity_change_item.py → resource_list_of_change_interval.py} +11 -11
  213. lusid/models/resource_list_of_change_interval_with_order_management_detail.py +113 -0
  214. lusid/models/reverse_stock_split_event.py +21 -7
  215. lusid/models/scrip_dividend_event.py +3 -3
  216. lusid/models/settlement_cycle.py +79 -0
  217. lusid/models/share_class_dealing_breakdown.py +3 -2
  218. lusid/models/share_class_details.py +18 -1
  219. lusid/models/simple_cash_flow_loan.py +3 -3
  220. lusid/models/simple_instrument.py +3 -3
  221. lusid/models/simple_rounding_convention.py +76 -0
  222. lusid/models/specific_holding_pricing_info.py +75 -0
  223. lusid/models/spin_off_event.py +3 -3
  224. lusid/models/staged_modification.py +8 -1
  225. lusid/models/staged_modification_effective_range.py +2 -2
  226. lusid/models/stock_dividend_event.py +20 -6
  227. lusid/models/stock_split_event.py +3 -3
  228. lusid/models/string_list.py +3 -3
  229. lusid/models/swap_cash_flow_event.py +3 -3
  230. lusid/models/swap_principal_event.py +3 -3
  231. lusid/models/tender_event.py +172 -0
  232. lusid/models/term_deposit.py +3 -3
  233. lusid/models/total_return_swap.py +3 -3
  234. lusid/models/transaction.py +9 -2
  235. lusid/models/transaction_date_windows.py +85 -0
  236. lusid/models/transaction_request.py +9 -2
  237. lusid/models/transition_event.py +3 -3
  238. lusid/models/trigger_event.py +3 -3
  239. lusid/models/update_fee_type_request.py +4 -4
  240. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
  241. lusid/models/update_group_reconciliation_definition_request.py +107 -0
  242. lusid/models/update_reference_data_request.py +87 -0
  243. lusid/models/upsert_custom_entities_response.py +20 -1
  244. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
  245. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
  246. lusid/models/valuation_point_data_query_parameters.py +3 -3
  247. lusid/models/valuation_point_data_response.py +8 -13
  248. lusid/rest.py +70 -20
  249. {lusid_sdk-2.1.390.dist-info → lusid_sdk-2.1.462.dist-info}/METADATA +90 -25
  250. {lusid_sdk-2.1.390.dist-info → lusid_sdk-2.1.462.dist-info}/RECORD +251 -205
  251. lusid/models/entity_change_item.py +0 -121
  252. {lusid_sdk-2.1.390.dist-info → lusid_sdk-2.1.462.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -42,7 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
42
42
  from lusid.api.entities_api import EntitiesApi
43
43
  from lusid.api.executions_api import ExecutionsApi
44
44
  from lusid.api.fee_types_api import FeeTypesApi
45
- from lusid.api.fund_configurations_api import FundConfigurationsApi
45
+ from lusid.api.fund_configuration_api import FundConfigurationApi
46
46
  from lusid.api.funds_api import FundsApi
47
47
  from lusid.api.group_reconciliations_api import GroupReconciliationsApi
48
48
  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -148,6 +148,7 @@ from lusid.models.allocation_set_request import AllocationSetRequest
148
148
  from lusid.models.amortisation_event import AmortisationEvent
149
149
  from lusid.models.amortisation_rule import AmortisationRule
150
150
  from lusid.models.amortisation_rule_set import AmortisationRuleSet
151
+ from lusid.models.amount import Amount
151
152
  from lusid.models.annul_quotes_response import AnnulQuotesResponse
152
153
  from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
153
154
  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
@@ -158,7 +159,11 @@ from lusid.models.barrier import Barrier
158
159
  from lusid.models.basket import Basket
159
160
  from lusid.models.basket_identifier import BasketIdentifier
160
161
  from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
162
+ from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
161
163
  from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
164
+ from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
165
+ from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
166
+ from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
162
167
  from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
163
168
  from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
164
169
  from lusid.models.block import Block
@@ -175,12 +180,14 @@ from lusid.models.bond_conversion_schedule import BondConversionSchedule
175
180
  from lusid.models.bond_coupon_event import BondCouponEvent
176
181
  from lusid.models.bond_default_event import BondDefaultEvent
177
182
  from lusid.models.bond_principal_event import BondPrincipalEvent
183
+ from lusid.models.bonus_issue_event import BonusIssueEvent
178
184
  from lusid.models.book_transactions_request import BookTransactionsRequest
179
185
  from lusid.models.book_transactions_response import BookTransactionsResponse
180
186
  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
181
187
  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
182
188
  from lusid.models.branch_step import BranchStep
183
189
  from lusid.models.branch_step_request import BranchStepRequest
190
+ from lusid.models.break_code_source import BreakCodeSource
184
191
  from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
185
192
  from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
186
193
  from lusid.models.bucketing_schedule import BucketingSchedule
@@ -188,6 +195,9 @@ from lusid.models.calculation_info import CalculationInfo
188
195
  from lusid.models.calendar import Calendar
189
196
  from lusid.models.calendar_date import CalendarDate
190
197
  from lusid.models.calendar_dependency import CalendarDependency
198
+ from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
199
+ from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
200
+ from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
191
201
  from lusid.models.cancel_orders_response import CancelOrdersResponse
192
202
  from lusid.models.cancel_placements_response import CancelPlacementsResponse
193
203
  from lusid.models.cancelled_order_result import CancelledOrderResult
@@ -206,12 +216,16 @@ from lusid.models.cash_flow_value_set import CashFlowValueSet
206
216
  from lusid.models.cash_ladder_record import CashLadderRecord
207
217
  from lusid.models.cash_offer_election import CashOfferElection
208
218
  from lusid.models.cash_perpetual import CashPerpetual
219
+ from lusid.models.cds_credit_event import CdsCreditEvent
209
220
  from lusid.models.cds_flow_conventions import CdsFlowConventions
210
221
  from lusid.models.cds_index import CdsIndex
211
222
  from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
223
+ from lusid.models.cdx_credit_event import CdxCreditEvent
212
224
  from lusid.models.change import Change
213
225
  from lusid.models.change_history import ChangeHistory
214
226
  from lusid.models.change_history_action import ChangeHistoryAction
227
+ from lusid.models.change_interval import ChangeInterval
228
+ from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
215
229
  from lusid.models.change_item import ChangeItem
216
230
  from lusid.models.chart_of_accounts import ChartOfAccounts
217
231
  from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
@@ -261,7 +275,6 @@ from lusid.models.compliance_template_variation import ComplianceTemplateVariati
261
275
  from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
262
276
  from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
263
277
  from lusid.models.component_filter import ComponentFilter
264
- from lusid.models.component_rule import ComponentRule
265
278
  from lusid.models.component_transaction import ComponentTransaction
266
279
  from lusid.models.composite_breakdown import CompositeBreakdown
267
280
  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -295,6 +308,7 @@ from lusid.models.create_date_request import CreateDateRequest
295
308
  from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
296
309
  from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
297
310
  from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
311
+ from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
298
312
  from lusid.models.create_portfolio_details import CreatePortfolioDetails
299
313
  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
300
314
  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -312,6 +326,7 @@ from lusid.models.create_trade_tickets_response import CreateTradeTicketsRespons
312
326
  from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
313
327
  from lusid.models.create_unit_definition import CreateUnitDefinition
314
328
  from lusid.models.credit_default_swap import CreditDefaultSwap
329
+ from lusid.models.credit_premium_cash_flow_event import CreditPremiumCashFlowEvent
315
330
  from lusid.models.credit_rating import CreditRating
316
331
  from lusid.models.credit_spread_curve_data import CreditSpreadCurveData
317
332
  from lusid.models.credit_support_annex import CreditSupportAnnex
@@ -324,6 +339,7 @@ from lusid.models.custodian_account_request import CustodianAccountRequest
324
339
  from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
325
340
  from lusid.models.custom_entity_definition import CustomEntityDefinition
326
341
  from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
342
+ from lusid.models.custom_entity_entity import CustomEntityEntity
327
343
  from lusid.models.custom_entity_field import CustomEntityField
328
344
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
329
345
  from lusid.models.custom_entity_id import CustomEntityId
@@ -377,10 +393,10 @@ from lusid.models.economic_dependency import EconomicDependency
377
393
  from lusid.models.economic_dependency_type import EconomicDependencyType
378
394
  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
379
395
  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
396
+ from lusid.models.effective_range import EffectiveRange
380
397
  from lusid.models.election_specification import ElectionSpecification
381
398
  from lusid.models.eligibility_calculation import EligibilityCalculation
382
399
  from lusid.models.empty_model_options import EmptyModelOptions
383
- from lusid.models.entity_change_item import EntityChangeItem
384
400
  from lusid.models.entity_identifier import EntityIdentifier
385
401
  from lusid.models.equity import Equity
386
402
  from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
@@ -436,6 +452,7 @@ from lusid.models.fund_configuration import FundConfiguration
436
452
  from lusid.models.fund_configuration_properties import FundConfigurationProperties
437
453
  from lusid.models.fund_configuration_request import FundConfigurationRequest
438
454
  from lusid.models.fund_details import FundDetails
455
+ from lusid.models.fund_id_list import FundIdList
439
456
  from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
440
457
  from lusid.models.fund_previous_nav import FundPreviousNAV
441
458
  from lusid.models.fund_properties import FundProperties
@@ -498,11 +515,18 @@ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupRec
498
515
  from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
499
516
  from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
500
517
  from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
518
+ from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
519
+ from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
520
+ from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
521
+ from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
522
+ from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
501
523
  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
502
524
  from lusid.models.holding_adjustment import HoldingAdjustment
503
525
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
504
526
  from lusid.models.holding_context import HoldingContext
505
527
  from lusid.models.holding_contributor import HoldingContributor
528
+ from lusid.models.holding_ids_request import HoldingIdsRequest
529
+ from lusid.models.holding_pricing_info import HoldingPricingInfo
506
530
  from lusid.models.holdings_adjustment import HoldingsAdjustment
507
531
  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
508
532
  from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -560,6 +584,7 @@ from lusid.models.is_business_day_response import IsBusinessDayResponse
560
584
  from lusid.models.journal_entry_line import JournalEntryLine
561
585
  from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
562
586
  from lusid.models.label_value_set import LabelValueSet
587
+ from lusid.models.lapse_election import LapseElection
563
588
  from lusid.models.leg_definition import LegDefinition
564
589
  from lusid.models.legal_entity import LegalEntity
565
590
  from lusid.models.level_step import LevelStep
@@ -570,6 +595,7 @@ from lusid.models.link import Link
570
595
  from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
571
596
  from lusid.models.list_aggregation_response import ListAggregationResponse
572
597
  from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
598
+ from lusid.models.loan_facility import LoanFacility
573
599
  from lusid.models.loan_period import LoanPeriod
574
600
  from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
575
601
  from lusid.models.lusid_instrument import LusidInstrument
@@ -591,8 +617,14 @@ from lusid.models.market_data_type import MarketDataType
591
617
  from lusid.models.market_observable_type import MarketObservableType
592
618
  from lusid.models.market_options import MarketOptions
593
619
  from lusid.models.market_quote import MarketQuote
620
+ from lusid.models.mastered_instrument import MasteredInstrument
594
621
  from lusid.models.match_criterion import MatchCriterion
595
622
  from lusid.models.maturity_event import MaturityEvent
623
+ from lusid.models.mbs_coupon_event import MbsCouponEvent
624
+ from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
625
+ from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
626
+ from lusid.models.mbs_principal_event import MbsPrincipalEvent
627
+ from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
596
628
  from lusid.models.merger_event import MergerEvent
597
629
  from lusid.models.metric_value import MetricValue
598
630
  from lusid.models.model_options import ModelOptions
@@ -681,6 +713,8 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
681
713
  from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
682
714
  from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
683
715
  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
716
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
717
+ from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
684
718
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
685
719
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
686
720
  from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
@@ -855,6 +889,8 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
855
889
  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
856
890
  from lusid.models.resource_list_of_change import ResourceListOfChange
857
891
  from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
892
+ from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
893
+ from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
858
894
  from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
859
895
  from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
860
896
  from lusid.models.resource_list_of_compliance_rule_result import ResourceListOfComplianceRuleResult
@@ -862,7 +898,6 @@ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComp
862
898
  from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
863
899
  from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
864
900
  from lusid.models.resource_list_of_data_type import ResourceListOfDataType
865
- from lusid.models.resource_list_of_entity_change_item import ResourceListOfEntityChangeItem
866
901
  from lusid.models.resource_list_of_execution import ResourceListOfExecution
867
902
  from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
868
903
  from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
@@ -946,6 +981,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
946
981
  from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
947
982
  from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
948
983
  from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
984
+ from lusid.models.settlement_cycle import SettlementCycle
949
985
  from lusid.models.settlement_schedule import SettlementSchedule
950
986
  from lusid.models.share_class_amount import ShareClassAmount
951
987
  from lusid.models.share_class_breakdown import ShareClassBreakdown
@@ -960,7 +996,9 @@ from lusid.models.side_definition_request import SideDefinitionRequest
960
996
  from lusid.models.sides_definition_request import SidesDefinitionRequest
961
997
  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
962
998
  from lusid.models.simple_instrument import SimpleInstrument
999
+ from lusid.models.simple_rounding_convention import SimpleRoundingConvention
963
1000
  from lusid.models.sort_order import SortOrder
1001
+ from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
964
1002
  from lusid.models.spin_off_event import SpinOffEvent
965
1003
  from lusid.models.staged_modification import StagedModification
966
1004
  from lusid.models.staged_modification_decision import StagedModificationDecision
@@ -992,6 +1030,7 @@ from lusid.models.target_tax_lot_request import TargetTaxLotRequest
992
1030
  from lusid.models.tax_rule import TaxRule
993
1031
  from lusid.models.tax_rule_set import TaxRuleSet
994
1032
  from lusid.models.template_field import TemplateField
1033
+ from lusid.models.tender_event import TenderEvent
995
1034
  from lusid.models.term_deposit import TermDeposit
996
1035
  from lusid.models.total_return_swap import TotalReturnSwap
997
1036
  from lusid.models.touch import Touch
@@ -1004,6 +1043,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
1004
1043
  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
1005
1044
  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
1006
1045
  from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
1046
+ from lusid.models.transaction_date_windows import TransactionDateWindows
1007
1047
  from lusid.models.transaction_diagnostics import TransactionDiagnostics
1008
1048
  from lusid.models.transaction_field_map import TransactionFieldMap
1009
1049
  from lusid.models.transaction_price import TransactionPrice
@@ -1061,6 +1101,8 @@ from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefin
1061
1101
  from lusid.models.update_data_type_request import UpdateDataTypeRequest
1062
1102
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
1063
1103
  from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
1104
+ from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
1105
+ from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
1064
1106
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
1065
1107
  from lusid.models.update_orders_response import UpdateOrdersResponse
1066
1108
  from lusid.models.update_placements_response import UpdatePlacementsResponse
@@ -1068,6 +1110,7 @@ from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequ
1068
1110
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
1069
1111
  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
1070
1112
  from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
1113
+ from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
1071
1114
  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
1072
1115
  from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
1073
1116
  from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
@@ -1105,6 +1148,8 @@ from lusid.models.upsert_quote_request import UpsertQuoteRequest
1105
1148
  from lusid.models.upsert_quotes_response import UpsertQuotesResponse
1106
1149
  from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
1107
1150
  from lusid.models.upsert_recipe_request import UpsertRecipeRequest
1151
+ from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
1152
+ from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
1108
1153
  from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
1109
1154
  from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
1110
1155
  from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
@@ -1193,7 +1238,7 @@ __all__ = [
1193
1238
  "EntitiesApi",
1194
1239
  "ExecutionsApi",
1195
1240
  "FeeTypesApi",
1196
- "FundConfigurationsApi",
1241
+ "FundConfigurationApi",
1197
1242
  "FundsApi",
1198
1243
  "GroupReconciliationsApi",
1199
1244
  "InstrumentEventTypesApi",
@@ -1289,6 +1334,7 @@ __all__ = [
1289
1334
  "AmortisationEvent",
1290
1335
  "AmortisationRule",
1291
1336
  "AmortisationRuleSet",
1337
+ "Amount",
1292
1338
  "AnnulQuotesResponse",
1293
1339
  "AnnulSingleStructuredDataResponse",
1294
1340
  "AnnulStructuredDataResponse",
@@ -1299,7 +1345,11 @@ __all__ = [
1299
1345
  "Basket",
1300
1346
  "BasketIdentifier",
1301
1347
  "BatchAdjustHoldingsResponse",
1348
+ "BatchUpsertDatesForCalendarResponse",
1302
1349
  "BatchUpsertInstrumentPropertiesResponse",
1350
+ "BatchUpsertPortfolioAccessMetadataRequest",
1351
+ "BatchUpsertPortfolioAccessMetadataResponse",
1352
+ "BatchUpsertPortfolioAccessMetadataResponseItem",
1303
1353
  "BatchUpsertPortfolioTransactionsResponse",
1304
1354
  "BatchUpsertPropertyDefinitionPropertiesResponse",
1305
1355
  "Block",
@@ -1316,12 +1366,14 @@ __all__ = [
1316
1366
  "BondCouponEvent",
1317
1367
  "BondDefaultEvent",
1318
1368
  "BondPrincipalEvent",
1369
+ "BonusIssueEvent",
1319
1370
  "BookTransactionsRequest",
1320
1371
  "BookTransactionsResponse",
1321
1372
  "BoolComplianceParameter",
1322
1373
  "BoolListComplianceParameter",
1323
1374
  "BranchStep",
1324
1375
  "BranchStepRequest",
1376
+ "BreakCodeSource",
1325
1377
  "BucketedCashFlowRequest",
1326
1378
  "BucketedCashFlowResponse",
1327
1379
  "BucketingSchedule",
@@ -1329,6 +1381,9 @@ __all__ = [
1329
1381
  "Calendar",
1330
1382
  "CalendarDate",
1331
1383
  "CalendarDependency",
1384
+ "CancelOrderAndMoveRemainingResult",
1385
+ "CancelOrdersAndMoveRemainingRequest",
1386
+ "CancelOrdersAndMoveRemainingResponse",
1332
1387
  "CancelOrdersResponse",
1333
1388
  "CancelPlacementsResponse",
1334
1389
  "CancelledOrderResult",
@@ -1347,12 +1402,16 @@ __all__ = [
1347
1402
  "CashLadderRecord",
1348
1403
  "CashOfferElection",
1349
1404
  "CashPerpetual",
1405
+ "CdsCreditEvent",
1350
1406
  "CdsFlowConventions",
1351
1407
  "CdsIndex",
1352
1408
  "CdsProtectionDetailSpecification",
1409
+ "CdxCreditEvent",
1353
1410
  "Change",
1354
1411
  "ChangeHistory",
1355
1412
  "ChangeHistoryAction",
1413
+ "ChangeInterval",
1414
+ "ChangeIntervalWithOrderManagementDetail",
1356
1415
  "ChangeItem",
1357
1416
  "ChartOfAccounts",
1358
1417
  "ChartOfAccountsProperties",
@@ -1402,7 +1461,6 @@ __all__ = [
1402
1461
  "ComplianceTemplateVariationDto",
1403
1462
  "ComplianceTemplateVariationRequest",
1404
1463
  "ComponentFilter",
1405
- "ComponentRule",
1406
1464
  "ComponentTransaction",
1407
1465
  "CompositeBreakdown",
1408
1466
  "CompositeBreakdownRequest",
@@ -1436,6 +1494,7 @@ __all__ = [
1436
1494
  "CreateDerivedPropertyDefinitionRequest",
1437
1495
  "CreateDerivedTransactionPortfolioRequest",
1438
1496
  "CreateGroupReconciliationComparisonRulesetRequest",
1497
+ "CreateGroupReconciliationDefinitionRequest",
1439
1498
  "CreatePortfolioDetails",
1440
1499
  "CreatePortfolioGroupRequest",
1441
1500
  "CreatePropertyDefinitionRequest",
@@ -1453,6 +1512,7 @@ __all__ = [
1453
1512
  "CreateTransactionPortfolioRequest",
1454
1513
  "CreateUnitDefinition",
1455
1514
  "CreditDefaultSwap",
1515
+ "CreditPremiumCashFlowEvent",
1456
1516
  "CreditRating",
1457
1517
  "CreditSpreadCurveData",
1458
1518
  "CreditSupportAnnex",
@@ -1465,6 +1525,7 @@ __all__ = [
1465
1525
  "CustodianAccountsUpsertResponse",
1466
1526
  "CustomEntityDefinition",
1467
1527
  "CustomEntityDefinitionRequest",
1528
+ "CustomEntityEntity",
1468
1529
  "CustomEntityField",
1469
1530
  "CustomEntityFieldDefinition",
1470
1531
  "CustomEntityId",
@@ -1518,10 +1579,10 @@ __all__ = [
1518
1579
  "EconomicDependencyType",
1519
1580
  "EconomicDependencyWithComplexMarketData",
1520
1581
  "EconomicDependencyWithQuote",
1582
+ "EffectiveRange",
1521
1583
  "ElectionSpecification",
1522
1584
  "EligibilityCalculation",
1523
1585
  "EmptyModelOptions",
1524
- "EntityChangeItem",
1525
1586
  "EntityIdentifier",
1526
1587
  "Equity",
1527
1588
  "EquityAllOfIdentifiers",
@@ -1577,6 +1638,7 @@ __all__ = [
1577
1638
  "FundConfigurationProperties",
1578
1639
  "FundConfigurationRequest",
1579
1640
  "FundDetails",
1641
+ "FundIdList",
1580
1642
  "FundPnlBreakdown",
1581
1643
  "FundPreviousNAV",
1582
1644
  "FundProperties",
@@ -1639,11 +1701,18 @@ __all__ = [
1639
1701
  "GroupReconciliationComparisonRuleset",
1640
1702
  "GroupReconciliationCoreAttributeRule",
1641
1703
  "GroupReconciliationCoreComparisonRuleOperand",
1704
+ "GroupReconciliationDefinition",
1705
+ "GroupReconciliationDefinitionComparisonRulesetIds",
1706
+ "GroupReconciliationDefinitionCurrencies",
1707
+ "GroupReconciliationDefinitionPortfolioEntityIds",
1708
+ "GroupReconciliationDefinitionRecipeIds",
1642
1709
  "GroupedResultOfAddressKey",
1643
1710
  "HoldingAdjustment",
1644
1711
  "HoldingAdjustmentWithDate",
1645
1712
  "HoldingContext",
1646
1713
  "HoldingContributor",
1714
+ "HoldingIdsRequest",
1715
+ "HoldingPricingInfo",
1647
1716
  "HoldingsAdjustment",
1648
1717
  "HoldingsAdjustmentHeader",
1649
1718
  "IUnitDefinitionDto",
@@ -1701,6 +1770,7 @@ __all__ = [
1701
1770
  "JournalEntryLine",
1702
1771
  "JournalEntryLinesQueryParameters",
1703
1772
  "LabelValueSet",
1773
+ "LapseElection",
1704
1774
  "LegDefinition",
1705
1775
  "LegalEntity",
1706
1776
  "LevelStep",
@@ -1711,6 +1781,7 @@ __all__ = [
1711
1781
  "ListAggregationReconciliation",
1712
1782
  "ListAggregationResponse",
1713
1783
  "ListComplexMarketDataWithMetaDataResponse",
1784
+ "LoanFacility",
1714
1785
  "LoanPeriod",
1715
1786
  "LockPeriodDiaryEntryRequest",
1716
1787
  "LusidInstrument",
@@ -1732,8 +1803,14 @@ __all__ = [
1732
1803
  "MarketObservableType",
1733
1804
  "MarketOptions",
1734
1805
  "MarketQuote",
1806
+ "MasteredInstrument",
1735
1807
  "MatchCriterion",
1736
1808
  "MaturityEvent",
1809
+ "MbsCouponEvent",
1810
+ "MbsInterestDeferralEvent",
1811
+ "MbsInterestShortfallEvent",
1812
+ "MbsPrincipalEvent",
1813
+ "MbsPrincipalWriteOffEvent",
1737
1814
  "MergerEvent",
1738
1815
  "MetricValue",
1739
1816
  "ModelOptions",
@@ -1822,6 +1899,8 @@ __all__ = [
1822
1899
  "PagedResourceListOfFund",
1823
1900
  "PagedResourceListOfFundConfiguration",
1824
1901
  "PagedResourceListOfGeneralLedgerProfileResponse",
1902
+ "PagedResourceListOfGroupReconciliationComparisonRuleset",
1903
+ "PagedResourceListOfGroupReconciliationDefinition",
1825
1904
  "PagedResourceListOfInstrument",
1826
1905
  "PagedResourceListOfInstrumentEventHolder",
1827
1906
  "PagedResourceListOfInstrumentEventInstruction",
@@ -1996,6 +2075,8 @@ __all__ = [
1996
2075
  "ResourceListOfCalendarDate",
1997
2076
  "ResourceListOfChange",
1998
2077
  "ResourceListOfChangeHistory",
2078
+ "ResourceListOfChangeInterval",
2079
+ "ResourceListOfChangeIntervalWithOrderManagementDetail",
1999
2080
  "ResourceListOfComplianceBreachedOrderInfo",
2000
2081
  "ResourceListOfComplianceRule",
2001
2082
  "ResourceListOfComplianceRuleResult",
@@ -2003,7 +2084,6 @@ __all__ = [
2003
2084
  "ResourceListOfConstituentsAdjustmentHeader",
2004
2085
  "ResourceListOfCorporateAction",
2005
2086
  "ResourceListOfDataType",
2006
- "ResourceListOfEntityChangeItem",
2007
2087
  "ResourceListOfExecution",
2008
2088
  "ResourceListOfFeeRule",
2009
2089
  "ResourceListOfGetCdsFlowConventionsResponse",
@@ -2087,6 +2167,7 @@ __all__ = [
2087
2167
  "SetShareClassInstrumentsRequest",
2088
2168
  "SetTransactionConfigurationAlias",
2089
2169
  "SetTransactionConfigurationSourceRequest",
2170
+ "SettlementCycle",
2090
2171
  "SettlementSchedule",
2091
2172
  "ShareClassAmount",
2092
2173
  "ShareClassBreakdown",
@@ -2101,7 +2182,9 @@ __all__ = [
2101
2182
  "SidesDefinitionRequest",
2102
2183
  "SimpleCashFlowLoan",
2103
2184
  "SimpleInstrument",
2185
+ "SimpleRoundingConvention",
2104
2186
  "SortOrder",
2187
+ "SpecificHoldingPricingInfo",
2105
2188
  "SpinOffEvent",
2106
2189
  "StagedModification",
2107
2190
  "StagedModificationDecision",
@@ -2133,6 +2216,7 @@ __all__ = [
2133
2216
  "TaxRule",
2134
2217
  "TaxRuleSet",
2135
2218
  "TemplateField",
2219
+ "TenderEvent",
2136
2220
  "TermDeposit",
2137
2221
  "TotalReturnSwap",
2138
2222
  "Touch",
@@ -2145,6 +2229,7 @@ __all__ = [
2145
2229
  "TransactionConfigurationMovementDataRequest",
2146
2230
  "TransactionConfigurationTypeAlias",
2147
2231
  "TransactionCurrencyAndAmount",
2232
+ "TransactionDateWindows",
2148
2233
  "TransactionDiagnostics",
2149
2234
  "TransactionFieldMap",
2150
2235
  "TransactionPrice",
@@ -2202,6 +2287,8 @@ __all__ = [
2202
2287
  "UpdateDataTypeRequest",
2203
2288
  "UpdateDerivedPropertyDefinitionRequest",
2204
2289
  "UpdateFeeTypeRequest",
2290
+ "UpdateGroupReconciliationComparisonRulesetRequest",
2291
+ "UpdateGroupReconciliationDefinitionRequest",
2205
2292
  "UpdateInstrumentIdentifierRequest",
2206
2293
  "UpdateOrdersResponse",
2207
2294
  "UpdatePlacementsResponse",
@@ -2209,6 +2296,7 @@ __all__ = [
2209
2296
  "UpdatePortfolioRequest",
2210
2297
  "UpdatePropertyDefinitionRequest",
2211
2298
  "UpdateReconciliationRequest",
2299
+ "UpdateReferenceDataRequest",
2212
2300
  "UpdateRelationshipDefinitionRequest",
2213
2301
  "UpdateStagingRuleSetRequest",
2214
2302
  "UpdateTaxRuleSetRequest",
@@ -2246,6 +2334,8 @@ __all__ = [
2246
2334
  "UpsertQuotesResponse",
2247
2335
  "UpsertRecipeComposerRequest",
2248
2336
  "UpsertRecipeRequest",
2337
+ "UpsertReferencePortfolioConstituentPropertiesRequest",
2338
+ "UpsertReferencePortfolioConstituentPropertiesResponse",
2249
2339
  "UpsertReferencePortfolioConstituentsRequest",
2250
2340
  "UpsertReferencePortfolioConstituentsResponse",
2251
2341
  "UpsertResultValuesDataRequest",
lusid/api/__init__.py CHANGED
@@ -26,7 +26,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
26
26
  from lusid.api.entities_api import EntitiesApi
27
27
  from lusid.api.executions_api import ExecutionsApi
28
28
  from lusid.api.fee_types_api import FeeTypesApi
29
- from lusid.api.fund_configurations_api import FundConfigurationsApi
29
+ from lusid.api.fund_configuration_api import FundConfigurationApi
30
30
  from lusid.api.funds_api import FundsApi
31
31
  from lusid.api.group_reconciliations_api import GroupReconciliationsApi
32
32
  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -97,7 +97,7 @@ __all__ = [
97
97
  "EntitiesApi",
98
98
  "ExecutionsApi",
99
99
  "FeeTypesApi",
100
- "FundConfigurationsApi",
100
+ "FundConfigurationApi",
101
101
  "FundsApi",
102
102
  "GroupReconciliationsApi",
103
103
  "InstrumentEventTypesApi",