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
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.390
3
+ Version: 2.1.462
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -31,7 +31,7 @@ All URIs are relative to *https://www.lusid.com/api*
31
31
 
32
32
  Class | Method | HTTP request | Description
33
33
  ------------ | ------------- | ------------- | -------------
34
- *AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary/{diaryEntryCode} | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
34
+ *AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
35
35
  *AborApi* | [**close_period**](docs/AborApi.md#close_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$closeperiod | [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
36
36
  *AborApi* | [**create_abor**](docs/AborApi.md#create_abor) | **POST** /api/abor/{scope} | [EXPERIMENTAL] CreateAbor: Create an Abor.
37
37
  *AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
@@ -58,7 +58,7 @@ Class | Method | HTTP request | Description
58
58
  *AggregationApi* | [**get_valuation_of_weighted_instruments**](docs/AggregationApi.md#get_valuation_of_weighted_instruments) | **POST** /api/aggregation/$valuationinlined | GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio
59
59
  *AllocationsApi* | [**delete_allocation**](docs/AllocationsApi.md#delete_allocation) | **DELETE** /api/allocations/{scope}/{code} | [EARLY ACCESS] DeleteAllocation: Delete allocation
60
60
  *AllocationsApi* | [**get_allocation**](docs/AllocationsApi.md#get_allocation) | **GET** /api/allocations/{scope}/{code} | [EARLY ACCESS] GetAllocation: Get Allocation
61
- *AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | [EARLY ACCESS] ListAllocations: List Allocations
61
+ *AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | ListAllocations: List Allocations
62
62
  *AllocationsApi* | [**upsert_allocations**](docs/AllocationsApi.md#upsert_allocations) | **POST** /api/allocations | UpsertAllocations: Upsert Allocations
63
63
  *AmortisationRuleSetsApi* | [**create_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#create_amortisation_rule_set) | **POST** /api/amortisation/rulesets/{scope} | [EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set.
64
64
  *AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
@@ -75,9 +75,11 @@ Class | Method | HTTP request | Description
75
75
  *BlocksApi* | [**upsert_blocks**](docs/BlocksApi.md#upsert_blocks) | **POST** /api/blocks | [EARLY ACCESS] UpsertBlocks: Upsert Block
76
76
  *CalendarsApi* | [**add_business_days_to_date**](docs/CalendarsApi.md#add_business_days_to_date) | **POST** /api/calendars/businessday/{scope}/add | [EARLY ACCESS] AddBusinessDaysToDate: Adds the requested number of Business Days to the provided date.
77
77
  *CalendarsApi* | [**add_date_to_calendar**](docs/CalendarsApi.md#add_date_to_calendar) | **PUT** /api/calendars/generic/{scope}/{code}/dates | AddDateToCalendar: Add a date to a calendar
78
+ *CalendarsApi* | [**batch_upsert_dates_for_calendar**](docs/CalendarsApi.md#batch_upsert_dates_for_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$batchUpsert | BatchUpsertDatesForCalendar: Batch upsert dates to a calendar
78
79
  *CalendarsApi* | [**create_calendar**](docs/CalendarsApi.md#create_calendar) | **POST** /api/calendars/generic | [EARLY ACCESS] CreateCalendar: Create a calendar in its generic form
79
80
  *CalendarsApi* | [**delete_calendar**](docs/CalendarsApi.md#delete_calendar) | **DELETE** /api/calendars/generic/{scope}/{code} | [EARLY ACCESS] DeleteCalendar: Delete a calendar
80
- *CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | [EARLY ACCESS] DeleteDateFromCalendar: Remove a date from a calendar
81
+ *CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | DeleteDateFromCalendar: Remove a date from a calendar
82
+ *CalendarsApi* | [**delete_dates_from_calendar**](docs/CalendarsApi.md#delete_dates_from_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$delete | DeleteDatesFromCalendar: Delete dates from a calendar
81
83
  *CalendarsApi* | [**generate_schedule**](docs/CalendarsApi.md#generate_schedule) | **POST** /api/calendars/schedule/{scope} | [EARLY ACCESS] GenerateSchedule: Generate an ordered schedule of dates.
82
84
  *CalendarsApi* | [**get_calendar**](docs/CalendarsApi.md#get_calendar) | **GET** /api/calendars/generic/{scope}/{code} | GetCalendar: Get a calendar in its generic form
83
85
  *CalendarsApi* | [**get_dates**](docs/CalendarsApi.md#get_dates) | **GET** /api/calendars/generic/{scope}/{code}/dates | [EARLY ACCESS] GetDates: Get dates for a specific calendar
@@ -106,6 +108,7 @@ Class | Method | HTTP request | Description
106
108
  *ChartOfAccountsApi* | [**list_general_ledger_profiles**](docs/ChartOfAccountsApi.md#list_general_ledger_profiles) | **GET** /api/chartofaccounts/{scope}/{code}/generalledgerprofile | [EXPERIMENTAL] ListGeneralLedgerProfiles: List General Ledger Profiles.
107
109
  *ChartOfAccountsApi* | [**list_posting_module_rules**](docs/ChartOfAccountsApi.md#list_posting_module_rules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules | [EXPERIMENTAL] ListPostingModuleRules: List Posting Module Rules
108
110
  *ChartOfAccountsApi* | [**list_posting_modules**](docs/ChartOfAccountsApi.md#list_posting_modules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] ListPostingModules: List Posting Modules
111
+ *ChartOfAccountsApi* | [**patch_chart_of_accounts**](docs/ChartOfAccountsApi.md#patch_chart_of_accounts) | **PATCH** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts.
109
112
  *ChartOfAccountsApi* | [**patch_cleardown_module**](docs/ChartOfAccountsApi.md#patch_cleardown_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module
110
113
  *ChartOfAccountsApi* | [**patch_posting_module**](docs/ChartOfAccountsApi.md#patch_posting_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] PatchPostingModule: Patch a Posting Module
111
114
  *ChartOfAccountsApi* | [**set_cleardown_module_details**](docs/ChartOfAccountsApi.md#set_cleardown_module_details) | **PUT** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] SetCleardownModuleDetails: Set the details of a Cleardown Module
@@ -175,7 +178,7 @@ Class | Method | HTTP request | Description
175
178
  *CounterpartiesApi* | [**list_credit_support_annexes**](docs/CounterpartiesApi.md#list_credit_support_annexes) | **GET** /api/counterparties/creditsupportannexes | [EARLY ACCESS] ListCreditSupportAnnexes: List the set of Credit Support Annexes
176
179
  *CounterpartiesApi* | [**upsert_counterparty_agreement**](docs/CounterpartiesApi.md#upsert_counterparty_agreement) | **POST** /api/counterparties/counterpartyagreements | [EARLY ACCESS] UpsertCounterpartyAgreement: Upsert Counterparty Agreement
177
180
  *CounterpartiesApi* | [**upsert_credit_support_annex**](docs/CounterpartiesApi.md#upsert_credit_support_annex) | **POST** /api/counterparties/creditsupportannexes | [EARLY ACCESS] UpsertCreditSupportAnnex: Upsert Credit Support Annex
178
- *CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} | [EARLY ACCESS] DeleteCustomEntity: Delete a Custom Entity instance.
181
+ *CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} | DeleteCustomEntity: Delete a Custom Entity instance.
179
182
  *CustomEntitiesApi* | [**delete_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#delete_custom_entity_access_metadata) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey} | [EARLY ACCESS] DeleteCustomEntityAccessMetadata: Delete a Custom Entity Access Metadata entry
180
183
  *CustomEntitiesApi* | [**get_all_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#get_all_custom_entity_access_metadata) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata | [EARLY ACCESS] GetAllCustomEntityAccessMetadata: Get all the Access Metadata rules for a Custom Entity
181
184
  *CustomEntitiesApi* | [**get_custom_entity**](docs/CustomEntitiesApi.md#get_custom_entity) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue} | GetCustomEntity: Get a Custom Entity instance.
@@ -206,10 +209,13 @@ Class | Method | HTTP request | Description
206
209
  *DataTypesApi* | [**list_data_type_summaries**](docs/DataTypesApi.md#list_data_type_summaries) | **GET** /api/datatypes | [EARLY ACCESS] ListDataTypeSummaries: List all data type summaries, without the reference data
207
210
  *DataTypesApi* | [**list_data_types**](docs/DataTypesApi.md#list_data_types) | **GET** /api/datatypes/{scope} | ListDataTypes: List data types
208
211
  *DataTypesApi* | [**update_data_type**](docs/DataTypesApi.md#update_data_type) | **PUT** /api/datatypes/{scope}/{code} | [EARLY ACCESS] UpdateDataType: Update data type definition
212
+ *DataTypesApi* | [**update_reference_data**](docs/DataTypesApi.md#update_reference_data) | **PUT** /api/datatypes/{scope}/{code}/referencedata | [EARLY ACCESS] UpdateReferenceData: Update all reference data on a data type, includes the reference values, the field definitions, field values
209
213
  *DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
210
214
  *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
211
215
  *DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
216
+ *EntitiesApi* | [**get_custom_entity_by_entity_unique_id**](docs/EntitiesApi.md#get_custom_entity_by_entity_unique_id) | **GET** /api/entities/customentities/{entityUniqueId} | [EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId
212
217
  *EntitiesApi* | [**get_data_type_by_entity_unique_id**](docs/EntitiesApi.md#get_data_type_by_entity_unique_id) | **GET** /api/entities/datatypes/{entityUniqueId} | [EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId
218
+ *EntitiesApi* | [**get_entity_history**](docs/EntitiesApi.md#get_entity_history) | **GET** /api/entities/{entityType}/{entityUniqueId}/history | [EXPERIMENTAL] GetEntityHistory: List an entity's history information
213
219
  *EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
214
220
  *EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
215
221
  *EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | GetPortfolioChanges: Get the next change to each portfolio in a scope.
@@ -224,11 +230,12 @@ Class | Method | HTTP request | Description
224
230
  *FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
225
231
  *FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
226
232
  *FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
227
- *FundConfigurationsApi* | [**create_fund_configuration**](docs/FundConfigurationsApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
228
- *FundConfigurationsApi* | [**delete_fund_configuration**](docs/FundConfigurationsApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
229
- *FundConfigurationsApi* | [**get_fund_configuration**](docs/FundConfigurationsApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
230
- *FundConfigurationsApi* | [**list_fund_configurations**](docs/FundConfigurationsApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
231
- *FundConfigurationsApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationsApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
233
+ *FundConfigurationApi* | [**create_fund_configuration**](docs/FundConfigurationApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
234
+ *FundConfigurationApi* | [**delete_fund_configuration**](docs/FundConfigurationApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
235
+ *FundConfigurationApi* | [**get_fund_configuration**](docs/FundConfigurationApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
236
+ *FundConfigurationApi* | [**list_fund_configurations**](docs/FundConfigurationApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
237
+ *FundConfigurationApi* | [**patch_fund_configuration**](docs/FundConfigurationApi.md#patch_fund_configuration) | **PATCH** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration.
238
+ *FundConfigurationApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
232
239
  *FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
233
240
  *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
234
241
  *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
@@ -243,12 +250,21 @@ Class | Method | HTTP request | Description
243
250
  *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
244
251
  *FundsApi* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
245
252
  *FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
253
+ *FundsApi* | [**patch_fund**](docs/FundsApi.md#patch_fund) | **PATCH** /api/funds/{scope}/{code} | [EXPERIMENTAL] PatchFund: Patch a Fund.
246
254
  *FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
247
255
  *FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
248
256
  *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
249
257
  *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
250
258
  *GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
259
+ *GroupReconciliationsApi* | [**create_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#create_group_reconciliation_definition) | **POST** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
260
+ *GroupReconciliationsApi* | [**delete_comparison_ruleset**](docs/GroupReconciliationsApi.md#delete_comparison_ruleset) | **DELETE** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] DeleteComparisonRuleset: Deletes a particular Group Reconciliation Comparison Ruleset
261
+ *GroupReconciliationsApi* | [**delete_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#delete_group_reconciliation_definition) | **DELETE** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteGroupReconciliationDefinition: Delete Group Reconciliation Definition
251
262
  *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
263
+ *GroupReconciliationsApi* | [**get_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#get_group_reconciliation_definition) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition
264
+ *GroupReconciliationsApi* | [**list_comparison_rulesets**](docs/GroupReconciliationsApi.md#list_comparison_rulesets) | **GET** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets
265
+ *GroupReconciliationsApi* | [**list_group_reconciliation_definitions**](docs/GroupReconciliationsApi.md#list_group_reconciliation_definitions) | **GET** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions
266
+ *GroupReconciliationsApi* | [**update_comparison_ruleset**](docs/GroupReconciliationsApi.md#update_comparison_ruleset) | **PUT** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] UpdateComparisonRuleset: Update Group Reconciliation Comparison Ruleset defined by scope and code
267
+ *GroupReconciliationsApi* | [**update_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#update_group_reconciliation_definition) | **PUT** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] UpdateGroupReconciliationDefinition: Update group reconciliation definition
252
268
  *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
253
269
  *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
254
270
  *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -261,7 +277,7 @@ Class | Method | HTTP request | Description
261
277
  *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
262
278
  *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
263
279
  *InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | [EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
264
- *InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | [EARLY ACCESS] BatchUpsertInstrumentProperties: Batch upsert instruments properties
280
+ *InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
265
281
  *InstrumentsApi* | [**delete_instrument**](docs/InstrumentsApi.md#delete_instrument) | **DELETE** /api/instruments/{identifierType}/{identifier} | DeleteInstrument: Soft delete a single instrument
266
282
  *InstrumentsApi* | [**delete_instrument_properties**](docs/InstrumentsApi.md#delete_instrument_properties) | **POST** /api/instruments/{identifierType}/{identifier}/properties/$delete | [EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties
267
283
  *InstrumentsApi* | [**delete_instruments**](docs/InstrumentsApi.md#delete_instruments) | **POST** /api/instruments/$delete | DeleteInstruments: Soft or hard delete multiple instruments
@@ -271,8 +287,8 @@ Class | Method | HTTP request | Description
271
287
  *InstrumentsApi* | [**get_instrument**](docs/InstrumentsApi.md#get_instrument) | **GET** /api/instruments/{identifierType}/{identifier} | GetInstrument: Get instrument
272
288
  *InstrumentsApi* | [**get_instrument_identifier_types**](docs/InstrumentsApi.md#get_instrument_identifier_types) | **GET** /api/instruments/identifierTypes | GetInstrumentIdentifierTypes: Get instrument identifier types
273
289
  *InstrumentsApi* | [**get_instrument_payment_diary**](docs/InstrumentsApi.md#get_instrument_payment_diary) | **GET** /api/instruments/{identifierType}/{identifier}/paymentdiary | [EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary
274
- *InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties | [EARLY ACCESS] GetInstrumentProperties: Get instrument properties
275
- *InstrumentsApi* | [**get_instrument_property_time_series**](docs/InstrumentsApi.md#get_instrument_property_time_series) | **GET** /api/instruments/{identifierType}/{identifier}/properties/time-series | [EARLY ACCESS] GetInstrumentPropertyTimeSeries: Get instrument property time series
290
+ *InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties | GetInstrumentProperties: Get instrument properties
291
+ *InstrumentsApi* | [**get_instrument_property_time_series**](docs/InstrumentsApi.md#get_instrument_property_time_series) | **GET** /api/instruments/{identifierType}/{identifier}/properties/time-series | GetInstrumentPropertyTimeSeries: Get instrument property time series
276
292
  *InstrumentsApi* | [**get_instrument_relationships**](docs/InstrumentsApi.md#get_instrument_relationships) | **GET** /api/instruments/{identifierType}/{identifier}/relationships | [EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships
277
293
  *InstrumentsApi* | [**get_instruments**](docs/InstrumentsApi.md#get_instruments) | **POST** /api/instruments/$get | GetInstruments: Get instruments
278
294
  *InstrumentsApi* | [**list_instrument_properties**](docs/InstrumentsApi.md#list_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties/list | [EARLY ACCESS] ListInstrumentProperties: Get instrument properties (with Pagination)
@@ -290,7 +306,7 @@ Class | Method | HTTP request | Description
290
306
  *LegacyComplianceApi* | [**run_legacy_compliance**](docs/LegacyComplianceApi.md#run_legacy_compliance) | **POST** /api/legacy/compliance/runs | [EXPERIMENTAL] RunLegacyCompliance: Kick off the compliance check process
291
307
  *LegacyComplianceApi* | [**upsert_legacy_compliance_rules**](docs/LegacyComplianceApi.md#upsert_legacy_compliance_rules) | **POST** /api/legacy/compliance/rules | [EXPERIMENTAL] UpsertLegacyComplianceRules: Upsert compliance rules.
292
308
  *LegalEntitiesApi* | [**delete_legal_entity**](docs/LegalEntitiesApi.md#delete_legal_entity) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code} | DeleteLegalEntity: Delete Legal Entity
293
- *LegalEntitiesApi* | [**delete_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#delete_legal_entity_access_metadata) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] DeleteLegalEntityAccessMetadata: Delete a Legal Entity Access Metadata entry
309
+ *LegalEntitiesApi* | [**delete_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#delete_legal_entity_access_metadata) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | DeleteLegalEntityAccessMetadata: Delete a Legal Entity Access Metadata entry
294
310
  *LegalEntitiesApi* | [**delete_legal_entity_identifiers**](docs/LegalEntitiesApi.md#delete_legal_entity_identifiers) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] DeleteLegalEntityIdentifiers: Delete Legal Entity Identifiers
295
311
  *LegalEntitiesApi* | [**delete_legal_entity_properties**](docs/LegalEntitiesApi.md#delete_legal_entity_properties) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] DeleteLegalEntityProperties: Delete Legal Entity Properties
296
312
  *LegalEntitiesApi* | [**get_all_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#get_all_legal_entity_access_metadata) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata | GetAllLegalEntityAccessMetadata: Get Access Metadata rules for a Legal Entity
@@ -306,16 +322,17 @@ Class | Method | HTTP request | Description
306
322
  *LegalEntitiesApi* | [**set_legal_entity_properties**](docs/LegalEntitiesApi.md#set_legal_entity_properties) | **POST** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | SetLegalEntityProperties: Set Legal Entity Properties
307
323
  *LegalEntitiesApi* | [**upsert_legal_entities**](docs/LegalEntitiesApi.md#upsert_legal_entities) | **POST** /api/legalentities/$batchUpsert | [EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal Entities
308
324
  *LegalEntitiesApi* | [**upsert_legal_entity**](docs/LegalEntitiesApi.md#upsert_legal_entity) | **POST** /api/legalentities | UpsertLegalEntity: Upsert Legal Entity
309
- *LegalEntitiesApi* | [**upsert_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#upsert_legal_entity_access_metadata) | **PUT** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertLegalEntityAccessMetadata: Upsert a Legal Entity Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
310
- *OrderGraphApi* | [**list_order_graph_blocks**](docs/OrderGraphApi.md#list_order_graph_blocks) | **GET** /api/ordergraph/blocks | [EARLY ACCESS] ListOrderGraphBlocks: Lists blocks that pass the filter provided, and builds a summary picture of the state of their associated order entities.
325
+ *LegalEntitiesApi* | [**upsert_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#upsert_legal_entity_access_metadata) | **PUT** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | UpsertLegalEntityAccessMetadata: Upsert a Legal Entity Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
326
+ *OrderGraphApi* | [**list_order_graph_blocks**](docs/OrderGraphApi.md#list_order_graph_blocks) | **GET** /api/ordergraph/blocks | ListOrderGraphBlocks: Lists blocks that pass the filter provided, and builds a summary picture of the state of their associated order entities.
311
327
  *OrderGraphApi* | [**list_order_graph_placement_children**](docs/OrderGraphApi.md#list_order_graph_placement_children) | **GET** /api/ordergraph/placementchildren/{scope}/{code} | [EARLY ACCESS] ListOrderGraphPlacementChildren: Lists all placements for the parent placement specified by the scope and code, and builds a summary picture of the state of their associated order entities.
312
- *OrderGraphApi* | [**list_order_graph_placements**](docs/OrderGraphApi.md#list_order_graph_placements) | **GET** /api/ordergraph/placements | [EARLY ACCESS] ListOrderGraphPlacements: Lists placements that pass the filter provided, and builds a summary picture of the state of their associated order entities.
328
+ *OrderGraphApi* | [**list_order_graph_placements**](docs/OrderGraphApi.md#list_order_graph_placements) | **GET** /api/ordergraph/placements | ListOrderGraphPlacements: Lists placements that pass the filter provided, and builds a summary picture of the state of their associated order entities.
313
329
  *OrderInstructionsApi* | [**delete_order_instruction**](docs/OrderInstructionsApi.md#delete_order_instruction) | **DELETE** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] DeleteOrderInstruction: Delete orderInstruction
314
330
  *OrderInstructionsApi* | [**get_order_instruction**](docs/OrderInstructionsApi.md#get_order_instruction) | **GET** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] GetOrderInstruction: Get OrderInstruction
315
331
  *OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
316
332
  *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
317
333
  *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
318
334
  *OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
335
+ *OrderManagementApi* | [**cancel_orders_and_move_remaining**](docs/OrderManagementApi.md#cancel_orders_and_move_remaining) | **POST** /api/ordermanagement/cancelordersandmoveremaining | [EARLY ACCESS] CancelOrdersAndMoveRemaining: Cancel existing orders and move any unplaced quantities to new orders in new blocks
319
336
  *OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
320
337
  *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
321
338
  *OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
@@ -336,7 +353,7 @@ Class | Method | HTTP request | Description
336
353
  *ParticipationsApi* | [**get_participation**](docs/ParticipationsApi.md#get_participation) | **GET** /api/participations/{scope}/{code} | [EARLY ACCESS] GetParticipation: Get Participation
337
354
  *ParticipationsApi* | [**list_participations**](docs/ParticipationsApi.md#list_participations) | **GET** /api/participations | [EARLY ACCESS] ListParticipations: List Participations
338
355
  *ParticipationsApi* | [**upsert_participations**](docs/ParticipationsApi.md#upsert_participations) | **POST** /api/participations | [EARLY ACCESS] UpsertParticipations: Upsert Participation
339
- *PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] DeletePerson: Delete person
356
+ *PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} | DeletePerson: Delete person
340
357
  *PersonsApi* | [**delete_person_access_metadata**](docs/PersonsApi.md#delete_person_access_metadata) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] DeletePersonAccessMetadata: Delete a Person Access Metadata entry
341
358
  *PersonsApi* | [**delete_person_identifiers**](docs/PersonsApi.md#delete_person_identifiers) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] DeletePersonIdentifiers: Delete Person Identifiers
342
359
  *PersonsApi* | [**delete_person_properties**](docs/PersonsApi.md#delete_person_properties) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] DeletePersonProperties: Delete Person Properties
@@ -351,7 +368,7 @@ Class | Method | HTTP request | Description
351
368
  *PersonsApi* | [**patch_person_access_metadata**](docs/PersonsApi.md#patch_person_access_metadata) | **PATCH** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata | [EARLY ACCESS] PatchPersonAccessMetadata: Patch Access Metadata rules for a Person.
352
369
  *PersonsApi* | [**set_person_identifiers**](docs/PersonsApi.md#set_person_identifiers) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] SetPersonIdentifiers: Set Person Identifiers
353
370
  *PersonsApi* | [**set_person_properties**](docs/PersonsApi.md#set_person_properties) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] SetPersonProperties: Set Person Properties
354
- *PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | [EARLY ACCESS] UpsertPerson: Upsert Person
371
+ *PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | UpsertPerson: Upsert Person
355
372
  *PersonsApi* | [**upsert_person_access_metadata**](docs/PersonsApi.md#upsert_person_access_metadata) | **PUT** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPersonAccessMetadata: Upsert a Person Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
356
373
  *PersonsApi* | [**upsert_persons**](docs/PersonsApi.md#upsert_persons) | **POST** /api/persons/$batchUpsert | [EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons
357
374
  *PlacementsApi* | [**delete_placement**](docs/PlacementsApi.md#delete_placement) | **DELETE** /api/placements/{scope}/{code} | [EARLY ACCESS] DeletePlacement: Delete placement
@@ -384,6 +401,7 @@ Class | Method | HTTP request | Description
384
401
  *PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
385
402
  *PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
386
403
  *PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} | UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
404
+ *PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [EARLY ACCESS] BatchUpsertPortfolioAccessMetadata: Upsert multiple Portfolio Access Metadata Rules to multiple Portfolios
387
405
  *PortfoliosApi* | [**delete_instrument_event_instruction**](docs/PortfoliosApi.md#delete_instrument_event_instruction) | **DELETE** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
388
406
  *PortfoliosApi* | [**delete_key_from_portfolio_access_metadata**](docs/PortfoliosApi.md#delete_key_from_portfolio_access_metadata) | **DELETE** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
389
407
  *PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
@@ -411,7 +429,7 @@ Class | Method | HTTP request | Description
411
429
  *PortfoliosApi* | [**patch_portfolio_access_metadata**](docs/PortfoliosApi.md#patch_portfolio_access_metadata) | **PATCH** /api/portfolios/{scope}/{code}/metadata | [EARLY ACCESS] PatchPortfolioAccessMetadata: Patch Access Metadata rules for a Portfolio.
412
430
  *PortfoliosApi* | [**update_portfolio**](docs/PortfoliosApi.md#update_portfolio) | **PUT** /api/portfolios/{scope}/{code} | UpdatePortfolio: Update portfolio
413
431
  *PortfoliosApi* | [**upsert_instrument_event_instructions**](docs/PortfoliosApi.md#upsert_instrument_event_instructions) | **POST** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] UpsertInstrumentEventInstructions: Upsert Instrument Event Instructions
414
- *PortfoliosApi* | [**upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#upsert_portfolio_access_metadata) | **PUT** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID.
432
+ *PortfoliosApi* | [**upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#upsert_portfolio_access_metadata) | **PUT** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID.
415
433
  *PortfoliosApi* | [**upsert_portfolio_properties**](docs/PortfoliosApi.md#upsert_portfolio_properties) | **POST** /api/portfolios/{scope}/{code}/properties | UpsertPortfolioProperties: Upsert portfolio properties
416
434
  *PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | UpsertPortfolioReturns: Upsert Returns
417
435
  *PropertyDefinitionsApi* | [**create_derived_property_definition**](docs/PropertyDefinitionsApi.md#create_derived_property_definition) | **POST** /api/propertydefinitions/derived | [EARLY ACCESS] CreateDerivedPropertyDefinition: Create derived property definition
@@ -451,12 +469,13 @@ Class | Method | HTTP request | Description
451
469
  *ReconciliationsApi* | [**update_reconciliation**](docs/ReconciliationsApi.md#update_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
452
470
  *ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
453
471
  *ReferenceListsApi* | [**delete_reference_list**](docs/ReferenceListsApi.md#delete_reference_list) | **DELETE** /api/referencelists/{scope}/{code} | [EARLY ACCESS] DeleteReferenceList: Delete Reference List
454
- *ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | [EARLY ACCESS] GetReferenceList: Get Reference List
472
+ *ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | GetReferenceList: Get Reference List
455
473
  *ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
456
474
  *ReferenceListsApi* | [**upsert_reference_list**](docs/ReferenceListsApi.md#upsert_reference_list) | **POST** /api/referencelists | [EARLY ACCESS] UpsertReferenceList: Upsert Reference List
457
475
  *ReferencePortfolioApi* | [**create_reference_portfolio**](docs/ReferencePortfolioApi.md#create_reference_portfolio) | **POST** /api/referenceportfolios/{scope} | CreateReferencePortfolio: Create reference portfolio
458
476
  *ReferencePortfolioApi* | [**get_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#get_reference_portfolio_constituents) | **GET** /api/referenceportfolios/{scope}/{code}/constituents | GetReferencePortfolioConstituents: Get reference portfolio constituents
459
477
  *ReferencePortfolioApi* | [**list_constituents_adjustments**](docs/ReferencePortfolioApi.md#list_constituents_adjustments) | **GET** /api/referenceportfolios/{scope}/{code}/constituentsadjustments | ListConstituentsAdjustments: List constituents adjustments
478
+ *ReferencePortfolioApi* | [**upsert_reference_portfolio_constituent_properties**](docs/ReferencePortfolioApi.md#upsert_reference_portfolio_constituent_properties) | **POST** /api/referenceportfolios/{scope}/{code}/constituents/properties | [EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties
460
479
  *ReferencePortfolioApi* | [**upsert_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#upsert_reference_portfolio_constituents) | **POST** /api/referenceportfolios/{scope}/{code}/constituents | UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents
461
480
  *RelationDefinitionsApi* | [**create_relation_definition**](docs/RelationDefinitionsApi.md#create_relation_definition) | **POST** /api/relationdefinitions | [EXPERIMENTAL] CreateRelationDefinition: Create a relation definition
462
481
  *RelationDefinitionsApi* | [**delete_relation_definition**](docs/RelationDefinitionsApi.md#delete_relation_definition) | **DELETE** /api/relationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteRelationDefinition: Delete relation definition
@@ -558,10 +577,11 @@ Class | Method | HTTP request | Description
558
577
  *TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
559
578
  *TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
560
579
  *TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders | [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders
580
+ *TransactionPortfoliosApi* | [**get_multiple_holding_contributors**](docs/TransactionPortfoliosApi.md#get_multiple_holding_contributors) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/contributors/$get | [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors
561
581
  *TransactionPortfoliosApi* | [**get_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/cashflows | GetPortfolioCashFlows: Get portfolio cash flows
562
582
  *TransactionPortfoliosApi* | [**get_portfolio_cash_ladder**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_ladder) | **GET** /api/transactionportfolios/{scope}/{code}/cashladder | GetPortfolioCashLadder: Get portfolio cash ladder
563
583
  *TransactionPortfoliosApi* | [**get_portfolio_cash_statement**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_statement) | **GET** /api/transactionportfolios/{scope}/{code}/cashstatement | GetPortfolioCashStatement: Get portfolio cash statement
564
- *TransactionPortfoliosApi* | [**get_transaction_history**](docs/TransactionPortfoliosApi.md#get_transaction_history) | **GET** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/history | [EARLY ACCESS] GetTransactionHistory: Get the history of a transaction
584
+ *TransactionPortfoliosApi* | [**get_transaction_history**](docs/TransactionPortfoliosApi.md#get_transaction_history) | **GET** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/history | GetTransactionHistory: Get the history of a transaction
565
585
  *TransactionPortfoliosApi* | [**get_transactions**](docs/TransactionPortfoliosApi.md#get_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions | GetTransactions: Get transactions
566
586
  *TransactionPortfoliosApi* | [**get_upsertable_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_upsertable_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/upsertablecashflows | GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows.
567
587
  *TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
@@ -654,6 +674,7 @@ Class | Method | HTTP request | Description
654
674
  - [AmortisationEvent](docs/AmortisationEvent.md)
655
675
  - [AmortisationRule](docs/AmortisationRule.md)
656
676
  - [AmortisationRuleSet](docs/AmortisationRuleSet.md)
677
+ - [Amount](docs/Amount.md)
657
678
  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
658
679
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
659
680
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
@@ -664,7 +685,11 @@ Class | Method | HTTP request | Description
664
685
  - [Basket](docs/Basket.md)
665
686
  - [BasketIdentifier](docs/BasketIdentifier.md)
666
687
  - [BatchAdjustHoldingsResponse](docs/BatchAdjustHoldingsResponse.md)
688
+ - [BatchUpsertDatesForCalendarResponse](docs/BatchUpsertDatesForCalendarResponse.md)
667
689
  - [BatchUpsertInstrumentPropertiesResponse](docs/BatchUpsertInstrumentPropertiesResponse.md)
690
+ - [BatchUpsertPortfolioAccessMetadataRequest](docs/BatchUpsertPortfolioAccessMetadataRequest.md)
691
+ - [BatchUpsertPortfolioAccessMetadataResponse](docs/BatchUpsertPortfolioAccessMetadataResponse.md)
692
+ - [BatchUpsertPortfolioAccessMetadataResponseItem](docs/BatchUpsertPortfolioAccessMetadataResponseItem.md)
668
693
  - [BatchUpsertPortfolioTransactionsResponse](docs/BatchUpsertPortfolioTransactionsResponse.md)
669
694
  - [BatchUpsertPropertyDefinitionPropertiesResponse](docs/BatchUpsertPropertyDefinitionPropertiesResponse.md)
670
695
  - [Block](docs/Block.md)
@@ -681,12 +706,14 @@ Class | Method | HTTP request | Description
681
706
  - [BondCouponEvent](docs/BondCouponEvent.md)
682
707
  - [BondDefaultEvent](docs/BondDefaultEvent.md)
683
708
  - [BondPrincipalEvent](docs/BondPrincipalEvent.md)
709
+ - [BonusIssueEvent](docs/BonusIssueEvent.md)
684
710
  - [BookTransactionsRequest](docs/BookTransactionsRequest.md)
685
711
  - [BookTransactionsResponse](docs/BookTransactionsResponse.md)
686
712
  - [BoolComplianceParameter](docs/BoolComplianceParameter.md)
687
713
  - [BoolListComplianceParameter](docs/BoolListComplianceParameter.md)
688
714
  - [BranchStep](docs/BranchStep.md)
689
715
  - [BranchStepRequest](docs/BranchStepRequest.md)
716
+ - [BreakCodeSource](docs/BreakCodeSource.md)
690
717
  - [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
691
718
  - [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
692
719
  - [BucketingSchedule](docs/BucketingSchedule.md)
@@ -694,6 +721,9 @@ Class | Method | HTTP request | Description
694
721
  - [Calendar](docs/Calendar.md)
695
722
  - [CalendarDate](docs/CalendarDate.md)
696
723
  - [CalendarDependency](docs/CalendarDependency.md)
724
+ - [CancelOrderAndMoveRemainingResult](docs/CancelOrderAndMoveRemainingResult.md)
725
+ - [CancelOrdersAndMoveRemainingRequest](docs/CancelOrdersAndMoveRemainingRequest.md)
726
+ - [CancelOrdersAndMoveRemainingResponse](docs/CancelOrdersAndMoveRemainingResponse.md)
697
727
  - [CancelOrdersResponse](docs/CancelOrdersResponse.md)
698
728
  - [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
699
729
  - [CancelledOrderResult](docs/CancelledOrderResult.md)
@@ -712,12 +742,16 @@ Class | Method | HTTP request | Description
712
742
  - [CashLadderRecord](docs/CashLadderRecord.md)
713
743
  - [CashOfferElection](docs/CashOfferElection.md)
714
744
  - [CashPerpetual](docs/CashPerpetual.md)
745
+ - [CdsCreditEvent](docs/CdsCreditEvent.md)
715
746
  - [CdsFlowConventions](docs/CdsFlowConventions.md)
716
747
  - [CdsIndex](docs/CdsIndex.md)
717
748
  - [CdsProtectionDetailSpecification](docs/CdsProtectionDetailSpecification.md)
749
+ - [CdxCreditEvent](docs/CdxCreditEvent.md)
718
750
  - [Change](docs/Change.md)
719
751
  - [ChangeHistory](docs/ChangeHistory.md)
720
752
  - [ChangeHistoryAction](docs/ChangeHistoryAction.md)
753
+ - [ChangeInterval](docs/ChangeInterval.md)
754
+ - [ChangeIntervalWithOrderManagementDetail](docs/ChangeIntervalWithOrderManagementDetail.md)
721
755
  - [ChangeItem](docs/ChangeItem.md)
722
756
  - [ChartOfAccounts](docs/ChartOfAccounts.md)
723
757
  - [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
@@ -767,7 +801,6 @@ Class | Method | HTTP request | Description
767
801
  - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
768
802
  - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
769
803
  - [ComponentFilter](docs/ComponentFilter.md)
770
- - [ComponentRule](docs/ComponentRule.md)
771
804
  - [ComponentTransaction](docs/ComponentTransaction.md)
772
805
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
773
806
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -801,6 +834,7 @@ Class | Method | HTTP request | Description
801
834
  - [CreateDerivedPropertyDefinitionRequest](docs/CreateDerivedPropertyDefinitionRequest.md)
802
835
  - [CreateDerivedTransactionPortfolioRequest](docs/CreateDerivedTransactionPortfolioRequest.md)
803
836
  - [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
837
+ - [CreateGroupReconciliationDefinitionRequest](docs/CreateGroupReconciliationDefinitionRequest.md)
804
838
  - [CreatePortfolioDetails](docs/CreatePortfolioDetails.md)
805
839
  - [CreatePortfolioGroupRequest](docs/CreatePortfolioGroupRequest.md)
806
840
  - [CreatePropertyDefinitionRequest](docs/CreatePropertyDefinitionRequest.md)
@@ -818,6 +852,7 @@ Class | Method | HTTP request | Description
818
852
  - [CreateTransactionPortfolioRequest](docs/CreateTransactionPortfolioRequest.md)
819
853
  - [CreateUnitDefinition](docs/CreateUnitDefinition.md)
820
854
  - [CreditDefaultSwap](docs/CreditDefaultSwap.md)
855
+ - [CreditPremiumCashFlowEvent](docs/CreditPremiumCashFlowEvent.md)
821
856
  - [CreditRating](docs/CreditRating.md)
822
857
  - [CreditSpreadCurveData](docs/CreditSpreadCurveData.md)
823
858
  - [CreditSupportAnnex](docs/CreditSupportAnnex.md)
@@ -830,6 +865,7 @@ Class | Method | HTTP request | Description
830
865
  - [CustodianAccountsUpsertResponse](docs/CustodianAccountsUpsertResponse.md)
831
866
  - [CustomEntityDefinition](docs/CustomEntityDefinition.md)
832
867
  - [CustomEntityDefinitionRequest](docs/CustomEntityDefinitionRequest.md)
868
+ - [CustomEntityEntity](docs/CustomEntityEntity.md)
833
869
  - [CustomEntityField](docs/CustomEntityField.md)
834
870
  - [CustomEntityFieldDefinition](docs/CustomEntityFieldDefinition.md)
835
871
  - [CustomEntityId](docs/CustomEntityId.md)
@@ -883,10 +919,10 @@ Class | Method | HTTP request | Description
883
919
  - [EconomicDependencyType](docs/EconomicDependencyType.md)
884
920
  - [EconomicDependencyWithComplexMarketData](docs/EconomicDependencyWithComplexMarketData.md)
885
921
  - [EconomicDependencyWithQuote](docs/EconomicDependencyWithQuote.md)
922
+ - [EffectiveRange](docs/EffectiveRange.md)
886
923
  - [ElectionSpecification](docs/ElectionSpecification.md)
887
924
  - [EligibilityCalculation](docs/EligibilityCalculation.md)
888
925
  - [EmptyModelOptions](docs/EmptyModelOptions.md)
889
- - [EntityChangeItem](docs/EntityChangeItem.md)
890
926
  - [EntityIdentifier](docs/EntityIdentifier.md)
891
927
  - [Equity](docs/Equity.md)
892
928
  - [EquityAllOfIdentifiers](docs/EquityAllOfIdentifiers.md)
@@ -942,6 +978,7 @@ Class | Method | HTTP request | Description
942
978
  - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
943
979
  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
944
980
  - [FundDetails](docs/FundDetails.md)
981
+ - [FundIdList](docs/FundIdList.md)
945
982
  - [FundPnlBreakdown](docs/FundPnlBreakdown.md)
946
983
  - [FundPreviousNAV](docs/FundPreviousNAV.md)
947
984
  - [FundProperties](docs/FundProperties.md)
@@ -1004,11 +1041,18 @@ Class | Method | HTTP request | Description
1004
1041
  - [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
1005
1042
  - [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
1006
1043
  - [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
1044
+ - [GroupReconciliationDefinition](docs/GroupReconciliationDefinition.md)
1045
+ - [GroupReconciliationDefinitionComparisonRulesetIds](docs/GroupReconciliationDefinitionComparisonRulesetIds.md)
1046
+ - [GroupReconciliationDefinitionCurrencies](docs/GroupReconciliationDefinitionCurrencies.md)
1047
+ - [GroupReconciliationDefinitionPortfolioEntityIds](docs/GroupReconciliationDefinitionPortfolioEntityIds.md)
1048
+ - [GroupReconciliationDefinitionRecipeIds](docs/GroupReconciliationDefinitionRecipeIds.md)
1007
1049
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
1008
1050
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
1009
1051
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
1010
1052
  - [HoldingContext](docs/HoldingContext.md)
1011
1053
  - [HoldingContributor](docs/HoldingContributor.md)
1054
+ - [HoldingIdsRequest](docs/HoldingIdsRequest.md)
1055
+ - [HoldingPricingInfo](docs/HoldingPricingInfo.md)
1012
1056
  - [HoldingsAdjustment](docs/HoldingsAdjustment.md)
1013
1057
  - [HoldingsAdjustmentHeader](docs/HoldingsAdjustmentHeader.md)
1014
1058
  - [IUnitDefinitionDto](docs/IUnitDefinitionDto.md)
@@ -1066,6 +1110,7 @@ Class | Method | HTTP request | Description
1066
1110
  - [JournalEntryLine](docs/JournalEntryLine.md)
1067
1111
  - [JournalEntryLinesQueryParameters](docs/JournalEntryLinesQueryParameters.md)
1068
1112
  - [LabelValueSet](docs/LabelValueSet.md)
1113
+ - [LapseElection](docs/LapseElection.md)
1069
1114
  - [LegDefinition](docs/LegDefinition.md)
1070
1115
  - [LegalEntity](docs/LegalEntity.md)
1071
1116
  - [LevelStep](docs/LevelStep.md)
@@ -1076,6 +1121,7 @@ Class | Method | HTTP request | Description
1076
1121
  - [ListAggregationReconciliation](docs/ListAggregationReconciliation.md)
1077
1122
  - [ListAggregationResponse](docs/ListAggregationResponse.md)
1078
1123
  - [ListComplexMarketDataWithMetaDataResponse](docs/ListComplexMarketDataWithMetaDataResponse.md)
1124
+ - [LoanFacility](docs/LoanFacility.md)
1079
1125
  - [LoanPeriod](docs/LoanPeriod.md)
1080
1126
  - [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
1081
1127
  - [LusidInstrument](docs/LusidInstrument.md)
@@ -1097,8 +1143,14 @@ Class | Method | HTTP request | Description
1097
1143
  - [MarketObservableType](docs/MarketObservableType.md)
1098
1144
  - [MarketOptions](docs/MarketOptions.md)
1099
1145
  - [MarketQuote](docs/MarketQuote.md)
1146
+ - [MasteredInstrument](docs/MasteredInstrument.md)
1100
1147
  - [MatchCriterion](docs/MatchCriterion.md)
1101
1148
  - [MaturityEvent](docs/MaturityEvent.md)
1149
+ - [MbsCouponEvent](docs/MbsCouponEvent.md)
1150
+ - [MbsInterestDeferralEvent](docs/MbsInterestDeferralEvent.md)
1151
+ - [MbsInterestShortfallEvent](docs/MbsInterestShortfallEvent.md)
1152
+ - [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
1153
+ - [MbsPrincipalWriteOffEvent](docs/MbsPrincipalWriteOffEvent.md)
1102
1154
  - [MergerEvent](docs/MergerEvent.md)
1103
1155
  - [MetricValue](docs/MetricValue.md)
1104
1156
  - [ModelOptions](docs/ModelOptions.md)
@@ -1187,6 +1239,8 @@ Class | Method | HTTP request | Description
1187
1239
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
1188
1240
  - [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
1189
1241
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
1242
+ - [PagedResourceListOfGroupReconciliationComparisonRuleset](docs/PagedResourceListOfGroupReconciliationComparisonRuleset.md)
1243
+ - [PagedResourceListOfGroupReconciliationDefinition](docs/PagedResourceListOfGroupReconciliationDefinition.md)
1190
1244
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
1191
1245
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
1192
1246
  - [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
@@ -1361,6 +1415,8 @@ Class | Method | HTTP request | Description
1361
1415
  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
1362
1416
  - [ResourceListOfChange](docs/ResourceListOfChange.md)
1363
1417
  - [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
1418
+ - [ResourceListOfChangeInterval](docs/ResourceListOfChangeInterval.md)
1419
+ - [ResourceListOfChangeIntervalWithOrderManagementDetail](docs/ResourceListOfChangeIntervalWithOrderManagementDetail.md)
1364
1420
  - [ResourceListOfComplianceBreachedOrderInfo](docs/ResourceListOfComplianceBreachedOrderInfo.md)
1365
1421
  - [ResourceListOfComplianceRule](docs/ResourceListOfComplianceRule.md)
1366
1422
  - [ResourceListOfComplianceRuleResult](docs/ResourceListOfComplianceRuleResult.md)
@@ -1368,7 +1424,6 @@ Class | Method | HTTP request | Description
1368
1424
  - [ResourceListOfConstituentsAdjustmentHeader](docs/ResourceListOfConstituentsAdjustmentHeader.md)
1369
1425
  - [ResourceListOfCorporateAction](docs/ResourceListOfCorporateAction.md)
1370
1426
  - [ResourceListOfDataType](docs/ResourceListOfDataType.md)
1371
- - [ResourceListOfEntityChangeItem](docs/ResourceListOfEntityChangeItem.md)
1372
1427
  - [ResourceListOfExecution](docs/ResourceListOfExecution.md)
1373
1428
  - [ResourceListOfFeeRule](docs/ResourceListOfFeeRule.md)
1374
1429
  - [ResourceListOfGetCdsFlowConventionsResponse](docs/ResourceListOfGetCdsFlowConventionsResponse.md)
@@ -1452,6 +1507,7 @@ Class | Method | HTTP request | Description
1452
1507
  - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
1453
1508
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
1454
1509
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
1510
+ - [SettlementCycle](docs/SettlementCycle.md)
1455
1511
  - [SettlementSchedule](docs/SettlementSchedule.md)
1456
1512
  - [ShareClassAmount](docs/ShareClassAmount.md)
1457
1513
  - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
@@ -1466,7 +1522,9 @@ Class | Method | HTTP request | Description
1466
1522
  - [SidesDefinitionRequest](docs/SidesDefinitionRequest.md)
1467
1523
  - [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
1468
1524
  - [SimpleInstrument](docs/SimpleInstrument.md)
1525
+ - [SimpleRoundingConvention](docs/SimpleRoundingConvention.md)
1469
1526
  - [SortOrder](docs/SortOrder.md)
1527
+ - [SpecificHoldingPricingInfo](docs/SpecificHoldingPricingInfo.md)
1470
1528
  - [SpinOffEvent](docs/SpinOffEvent.md)
1471
1529
  - [StagedModification](docs/StagedModification.md)
1472
1530
  - [StagedModificationDecision](docs/StagedModificationDecision.md)
@@ -1498,6 +1556,7 @@ Class | Method | HTTP request | Description
1498
1556
  - [TaxRule](docs/TaxRule.md)
1499
1557
  - [TaxRuleSet](docs/TaxRuleSet.md)
1500
1558
  - [TemplateField](docs/TemplateField.md)
1559
+ - [TenderEvent](docs/TenderEvent.md)
1501
1560
  - [TermDeposit](docs/TermDeposit.md)
1502
1561
  - [TotalReturnSwap](docs/TotalReturnSwap.md)
1503
1562
  - [Touch](docs/Touch.md)
@@ -1510,6 +1569,7 @@ Class | Method | HTTP request | Description
1510
1569
  - [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
1511
1570
  - [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
1512
1571
  - [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
1572
+ - [TransactionDateWindows](docs/TransactionDateWindows.md)
1513
1573
  - [TransactionDiagnostics](docs/TransactionDiagnostics.md)
1514
1574
  - [TransactionFieldMap](docs/TransactionFieldMap.md)
1515
1575
  - [TransactionPrice](docs/TransactionPrice.md)
@@ -1567,6 +1627,8 @@ Class | Method | HTTP request | Description
1567
1627
  - [UpdateDataTypeRequest](docs/UpdateDataTypeRequest.md)
1568
1628
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
1569
1629
  - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
1630
+ - [UpdateGroupReconciliationComparisonRulesetRequest](docs/UpdateGroupReconciliationComparisonRulesetRequest.md)
1631
+ - [UpdateGroupReconciliationDefinitionRequest](docs/UpdateGroupReconciliationDefinitionRequest.md)
1570
1632
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
1571
1633
  - [UpdateOrdersResponse](docs/UpdateOrdersResponse.md)
1572
1634
  - [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
@@ -1574,6 +1636,7 @@ Class | Method | HTTP request | Description
1574
1636
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
1575
1637
  - [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)
1576
1638
  - [UpdateReconciliationRequest](docs/UpdateReconciliationRequest.md)
1639
+ - [UpdateReferenceDataRequest](docs/UpdateReferenceDataRequest.md)
1577
1640
  - [UpdateRelationshipDefinitionRequest](docs/UpdateRelationshipDefinitionRequest.md)
1578
1641
  - [UpdateStagingRuleSetRequest](docs/UpdateStagingRuleSetRequest.md)
1579
1642
  - [UpdateTaxRuleSetRequest](docs/UpdateTaxRuleSetRequest.md)
@@ -1611,6 +1674,8 @@ Class | Method | HTTP request | Description
1611
1674
  - [UpsertQuotesResponse](docs/UpsertQuotesResponse.md)
1612
1675
  - [UpsertRecipeComposerRequest](docs/UpsertRecipeComposerRequest.md)
1613
1676
  - [UpsertRecipeRequest](docs/UpsertRecipeRequest.md)
1677
+ - [UpsertReferencePortfolioConstituentPropertiesRequest](docs/UpsertReferencePortfolioConstituentPropertiesRequest.md)
1678
+ - [UpsertReferencePortfolioConstituentPropertiesResponse](docs/UpsertReferencePortfolioConstituentPropertiesResponse.md)
1614
1679
  - [UpsertReferencePortfolioConstituentsRequest](docs/UpsertReferencePortfolioConstituentsRequest.md)
1615
1680
  - [UpsertReferencePortfolioConstituentsResponse](docs/UpsertReferencePortfolioConstituentsResponse.md)
1616
1681
  - [UpsertResultValuesDataRequest](docs/UpsertResultValuesDataRequest.md)