lusid-sdk 2.1.401__py3-none-any.whl → 2.1.423__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.
- lusid/__init__.py +44 -12
- lusid/api/__init__.py +2 -2
- lusid/api/abor_api.py +8 -16
- lusid/api/allocations_api.py +2 -2
- lusid/api/chart_of_accounts_api.py +174 -0
- lusid/api/custom_entities_api.py +2 -2
- lusid/api/entities_api.py +180 -0
- lusid/api/{fund_configurations_api.py → fund_configuration_entities_api.py} +1 -1
- lusid/api/group_reconciliations_api.py +1418 -27
- lusid/api/instruments_api.py +6 -6
- lusid/api/legal_entities_api.py +4 -4
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +25 -12
- lusid/api/persons_api.py +4 -4
- lusid/api/portfolios_api.py +27 -30
- lusid/api/reference_lists_api.py +2 -2
- lusid/api/reference_portfolio_api.py +176 -0
- lusid/api/transaction_portfolios_api.py +2 -2
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +42 -10
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/address_key_list.py +3 -3
- lusid/models/amount.py +69 -0
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +27 -17
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +56 -16
- lusid/models/{metadata_key_value.py → batch_upsert_portfolio_access_metadata_response_item.py} +15 -9
- lusid/models/{component_rule.py → break_code_source.py} +17 -21
- lusid/models/change_interval_with_order_management_detail.py +137 -0
- lusid/models/create_group_reconciliation_definition_request.py +113 -0
- lusid/models/custom_entity_entity.py +146 -0
- lusid/models/decimal_list.py +3 -3
- lusid/models/diary_entry_request.py +10 -1
- lusid/models/fixed_schedule.py +3 -3
- lusid/models/float_schedule.py +4 -4
- lusid/models/flow_conventions.py +7 -1
- lusid/models/fund_configuration.py +44 -17
- lusid/models/fund_configuration_request.py +31 -19
- lusid/models/fund_id_list.py +99 -0
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_definition.py +136 -0
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
- lusid/models/group_reconciliation_definition_currencies.py +71 -0
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
- lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
- lusid/models/instrument.py +7 -1
- lusid/models/instrument_definition.py +8 -2
- lusid/models/instrument_list.py +3 -3
- lusid/models/market_data_key_rule.py +5 -3
- lusid/models/market_data_specific_rule.py +5 -3
- lusid/models/merger_event.py +19 -19
- lusid/models/output_transaction.py +9 -2
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
- lusid/models/portfolio_group_id_list.py +3 -3
- lusid/models/portfolio_id_list.py +3 -3
- lusid/models/property_list.py +3 -3
- lusid/models/reference_list.py +6 -5
- lusid/models/reference_list_type.py +1 -0
- lusid/models/{resource_list_of_entity_change_item.py → resource_list_of_change_interval_with_order_management_detail.py} +11 -11
- lusid/models/settlement_cycle.py +79 -0
- lusid/models/share_class_dealing_breakdown.py +3 -2
- lusid/models/stock_dividend_event.py +17 -3
- lusid/models/string_list.py +3 -3
- lusid/models/transaction.py +9 -2
- lusid/models/transaction_date_windows.py +85 -0
- lusid/models/transaction_request.py +9 -2
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
- lusid/models/update_group_reconciliation_definition_request.py +107 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
- {lusid_sdk-2.1.401.dist-info → lusid_sdk-2.1.423.dist-info}/METADATA +54 -27
- {lusid_sdk-2.1.401.dist-info → lusid_sdk-2.1.423.dist-info}/RECORD +75 -59
- lusid/models/entity_change_item.py +0 -121
- lusid/models/metadata_key_value_response.py +0 -86
- {lusid_sdk-2.1.401.dist-info → lusid_sdk-2.1.423.dist-info}/WHEEL +0 -0
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Metadata-Version: 2.1
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Name: lusid-sdk
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Version: 2.1.
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Version: 2.1.423
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Summary: LUSID API
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Home-page: https://github.com/finbourne/lusid-sdk-python
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License: MIT
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Class | Method | HTTP request | Description
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------------ | ------------- | ------------- | -------------
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*AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary
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*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.
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*AborApi* | [**close_period**](docs/AborApi.md#close_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$closeperiod | [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
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*AborApi* | [**create_abor**](docs/AborApi.md#create_abor) | **POST** /api/abor/{scope} | [EXPERIMENTAL] CreateAbor: Create an Abor.
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*AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
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*AggregationApi* | [**get_valuation_of_weighted_instruments**](docs/AggregationApi.md#get_valuation_of_weighted_instruments) | **POST** /api/aggregation/$valuationinlined | GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio
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*AllocationsApi* | [**delete_allocation**](docs/AllocationsApi.md#delete_allocation) | **DELETE** /api/allocations/{scope}/{code} | [EARLY ACCESS] DeleteAllocation: Delete allocation
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*AllocationsApi* | [**get_allocation**](docs/AllocationsApi.md#get_allocation) | **GET** /api/allocations/{scope}/{code} | [EARLY ACCESS] GetAllocation: Get Allocation
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*AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations |
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*AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | ListAllocations: List Allocations
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*AllocationsApi* | [**upsert_allocations**](docs/AllocationsApi.md#upsert_allocations) | **POST** /api/allocations | UpsertAllocations: Upsert Allocations
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*AmortisationRuleSetsApi* | [**create_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#create_amortisation_rule_set) | **POST** /api/amortisation/rulesets/{scope} | [EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set.
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*AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
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*ChartOfAccountsApi* | [**list_general_ledger_profiles**](docs/ChartOfAccountsApi.md#list_general_ledger_profiles) | **GET** /api/chartofaccounts/{scope}/{code}/generalledgerprofile | [EXPERIMENTAL] ListGeneralLedgerProfiles: List General Ledger Profiles.
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*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
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*ChartOfAccountsApi* | [**list_posting_modules**](docs/ChartOfAccountsApi.md#list_posting_modules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] ListPostingModules: List Posting Modules
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*ChartOfAccountsApi* | [**patch_chart_of_accounts**](docs/ChartOfAccountsApi.md#patch_chart_of_accounts) | **PATCH** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts.
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*ChartOfAccountsApi* | [**patch_cleardown_module**](docs/ChartOfAccountsApi.md#patch_cleardown_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module
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*ChartOfAccountsApi* | [**patch_posting_module**](docs/ChartOfAccountsApi.md#patch_posting_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] PatchPostingModule: Patch a Posting Module
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*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
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*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
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*CounterpartiesApi* | [**upsert_counterparty_agreement**](docs/CounterpartiesApi.md#upsert_counterparty_agreement) | **POST** /api/counterparties/counterpartyagreements | [EARLY ACCESS] UpsertCounterpartyAgreement: Upsert Counterparty Agreement
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*CounterpartiesApi* | [**upsert_credit_support_annex**](docs/CounterpartiesApi.md#upsert_credit_support_annex) | **POST** /api/counterparties/creditsupportannexes | [EARLY ACCESS] UpsertCreditSupportAnnex: Upsert Credit Support Annex
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*CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} |
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*CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} | DeleteCustomEntity: Delete a Custom Entity instance.
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*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
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*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
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*CustomEntitiesApi* | [**get_custom_entity**](docs/CustomEntitiesApi.md#get_custom_entity) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue} | GetCustomEntity: Get a Custom Entity instance.
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*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
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*DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
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*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
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*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
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*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
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*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
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*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
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*FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
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*FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
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*FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
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*FundConfigurationEntitiesApi* | [**create_fund_configuration**](docs/FundConfigurationEntitiesApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
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*FundConfigurationEntitiesApi* | [**delete_fund_configuration**](docs/FundConfigurationEntitiesApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
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*FundConfigurationEntitiesApi* | [**get_fund_configuration**](docs/FundConfigurationEntitiesApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
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*FundConfigurationEntitiesApi* | [**list_fund_configurations**](docs/FundConfigurationEntitiesApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
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*FundConfigurationEntitiesApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationEntitiesApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
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*FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
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*FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
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*FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
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*FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
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*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
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*GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
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*GroupReconciliationsApi* | [**create_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#create_group_reconciliation_definition) | **POST** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
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*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
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*GroupReconciliationsApi* | [**delete_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#delete_group_reconciliation_definition) | **DELETE** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteGroupReconciliationDefinition: Delete Group Reconciliation Definition
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*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
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*GroupReconciliationsApi* | [**get_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#get_group_reconciliation_definition) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition
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*GroupReconciliationsApi* | [**list_comparison_rulesets**](docs/GroupReconciliationsApi.md#list_comparison_rulesets) | **GET** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets
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*GroupReconciliationsApi* | [**list_group_reconciliation_definitions**](docs/GroupReconciliationsApi.md#list_group_reconciliation_definitions) | **GET** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions
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*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
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*GroupReconciliationsApi* | [**update_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#update_group_reconciliation_definition) | **PUT** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] UpdateGroupReconciliationDefinition: Update group reconciliation definition
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*InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
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*InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
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*InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
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*InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
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*InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
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*InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | [EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
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*InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties |
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*InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
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*InstrumentsApi* | [**delete_instrument**](docs/InstrumentsApi.md#delete_instrument) | **DELETE** /api/instruments/{identifierType}/{identifier} | DeleteInstrument: Soft delete a single instrument
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*InstrumentsApi* | [**delete_instrument_properties**](docs/InstrumentsApi.md#delete_instrument_properties) | **POST** /api/instruments/{identifierType}/{identifier}/properties/$delete | [EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties
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*InstrumentsApi* | [**get_instrument**](docs/InstrumentsApi.md#get_instrument) | **GET** /api/instruments/{identifierType}/{identifier} | GetInstrument: Get instrument
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*InstrumentsApi* | [**get_instrument_identifier_types**](docs/InstrumentsApi.md#get_instrument_identifier_types) | **GET** /api/instruments/identifierTypes | GetInstrumentIdentifierTypes: Get instrument identifier types
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*InstrumentsApi* | [**get_instrument_payment_diary**](docs/InstrumentsApi.md#get_instrument_payment_diary) | **GET** /api/instruments/{identifierType}/{identifier}/paymentdiary | [EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary
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*InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties |
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*InstrumentsApi* | [**get_instrument_property_time_series**](docs/InstrumentsApi.md#get_instrument_property_time_series) | **GET** /api/instruments/{identifierType}/{identifier}/properties/time-series |
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*InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties | GetInstrumentProperties: Get instrument properties
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*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
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*InstrumentsApi* | [**get_instrument_relationships**](docs/InstrumentsApi.md#get_instrument_relationships) | **GET** /api/instruments/{identifierType}/{identifier}/relationships | [EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships
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*InstrumentsApi* | [**get_instruments**](docs/InstrumentsApi.md#get_instruments) | **POST** /api/instruments/$get | GetInstruments: Get instruments
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*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)
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*LegacyComplianceApi* | [**run_legacy_compliance**](docs/LegacyComplianceApi.md#run_legacy_compliance) | **POST** /api/legacy/compliance/runs | [EXPERIMENTAL] RunLegacyCompliance: Kick off the compliance check process
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*LegacyComplianceApi* | [**upsert_legacy_compliance_rules**](docs/LegacyComplianceApi.md#upsert_legacy_compliance_rules) | **POST** /api/legacy/compliance/rules | [EXPERIMENTAL] UpsertLegacyComplianceRules: Upsert compliance rules.
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*LegalEntitiesApi* | [**delete_legal_entity**](docs/LegalEntitiesApi.md#delete_legal_entity) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code} | DeleteLegalEntity: Delete Legal Entity
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*LegalEntitiesApi* | [**delete_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#delete_legal_entity_access_metadata) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} |
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*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
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*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
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*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
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*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
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*LegalEntitiesApi* | [**set_legal_entity_properties**](docs/LegalEntitiesApi.md#set_legal_entity_properties) | **POST** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | SetLegalEntityProperties: Set Legal Entity Properties
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*LegalEntitiesApi* | [**upsert_legal_entities**](docs/LegalEntitiesApi.md#upsert_legal_entities) | **POST** /api/legalentities/$batchUpsert | [EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal Entities
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*LegalEntitiesApi* | [**upsert_legal_entity**](docs/LegalEntitiesApi.md#upsert_legal_entity) | **POST** /api/legalentities | UpsertLegalEntity: Upsert Legal Entity
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*LegalEntitiesApi* | [**upsert_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#upsert_legal_entity_access_metadata) | **PUT** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} |
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*OrderGraphApi* | [**list_order_graph_blocks**](docs/OrderGraphApi.md#list_order_graph_blocks) | **GET** /api/ordergraph/blocks |
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*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.
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*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.
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*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.
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*OrderGraphApi* | [**list_order_graph_placements**](docs/OrderGraphApi.md#list_order_graph_placements) | **GET** /api/ordergraph/placements |
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*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.
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*OrderInstructionsApi* | [**delete_order_instruction**](docs/OrderInstructionsApi.md#delete_order_instruction) | **DELETE** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] DeleteOrderInstruction: Delete orderInstruction
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*OrderInstructionsApi* | [**get_order_instruction**](docs/OrderInstructionsApi.md#get_order_instruction) | **GET** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] GetOrderInstruction: Get OrderInstruction
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*OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
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*ParticipationsApi* | [**get_participation**](docs/ParticipationsApi.md#get_participation) | **GET** /api/participations/{scope}/{code} | [EARLY ACCESS] GetParticipation: Get Participation
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*ParticipationsApi* | [**list_participations**](docs/ParticipationsApi.md#list_participations) | **GET** /api/participations | [EARLY ACCESS] ListParticipations: List Participations
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*ParticipationsApi* | [**upsert_participations**](docs/ParticipationsApi.md#upsert_participations) | **POST** /api/participations | [EARLY ACCESS] UpsertParticipations: Upsert Participation
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*PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} |
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*PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} | DeletePerson: Delete person
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*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
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*PersonsApi* | [**delete_person_identifiers**](docs/PersonsApi.md#delete_person_identifiers) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] DeletePersonIdentifiers: Delete Person Identifiers
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*PersonsApi* | [**delete_person_properties**](docs/PersonsApi.md#delete_person_properties) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] DeletePersonProperties: Delete Person Properties
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*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.
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*PersonsApi* | [**set_person_identifiers**](docs/PersonsApi.md#set_person_identifiers) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] SetPersonIdentifiers: Set Person Identifiers
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*PersonsApi* | [**set_person_properties**](docs/PersonsApi.md#set_person_properties) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] SetPersonProperties: Set Person Properties
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*PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons |
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*PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | UpsertPerson: Upsert Person
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*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.
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*PersonsApi* | [**upsert_persons**](docs/PersonsApi.md#upsert_persons) | **POST** /api/persons/$batchUpsert | [EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons
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*PlacementsApi* | [**delete_placement**](docs/PlacementsApi.md#delete_placement) | **DELETE** /api/placements/{scope}/{code} | [EARLY ACCESS] DeletePlacement: Delete placement
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*PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
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*PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
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*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.
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*PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [
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*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
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*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
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*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
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*PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
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*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.
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*PortfoliosApi* | [**update_portfolio**](docs/PortfoliosApi.md#update_portfolio) | **PUT** /api/portfolios/{scope}/{code} | UpdatePortfolio: Update portfolio
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*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
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*PortfoliosApi* | [**upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#upsert_portfolio_access_metadata) | **PUT** /api/portfolios/{scope}/{code}/metadata/{metadataKey} |
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*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.
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*PortfoliosApi* | [**upsert_portfolio_properties**](docs/PortfoliosApi.md#upsert_portfolio_properties) | **POST** /api/portfolios/{scope}/{code}/properties | UpsertPortfolioProperties: Upsert portfolio properties
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*PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | UpsertPortfolioReturns: Upsert Returns
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*PropertyDefinitionsApi* | [**create_derived_property_definition**](docs/PropertyDefinitionsApi.md#create_derived_property_definition) | **POST** /api/propertydefinitions/derived | [EARLY ACCESS] CreateDerivedPropertyDefinition: Create derived property definition
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*ReconciliationsApi* | [**update_reconciliation**](docs/ReconciliationsApi.md#update_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
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*ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
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*ReferenceListsApi* | [**delete_reference_list**](docs/ReferenceListsApi.md#delete_reference_list) | **DELETE** /api/referencelists/{scope}/{code} | [EARLY ACCESS] DeleteReferenceList: Delete Reference List
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*ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} |
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*ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | GetReferenceList: Get Reference List
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*ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
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*ReferenceListsApi* | [**upsert_reference_list**](docs/ReferenceListsApi.md#upsert_reference_list) | **POST** /api/referencelists | [EARLY ACCESS] UpsertReferenceList: Upsert Reference List
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*ReferencePortfolioApi* | [**create_reference_portfolio**](docs/ReferencePortfolioApi.md#create_reference_portfolio) | **POST** /api/referenceportfolios/{scope} | CreateReferencePortfolio: Create reference portfolio
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*ReferencePortfolioApi* | [**get_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#get_reference_portfolio_constituents) | **GET** /api/referenceportfolios/{scope}/{code}/constituents | GetReferencePortfolioConstituents: Get reference portfolio constituents
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*ReferencePortfolioApi* | [**list_constituents_adjustments**](docs/ReferencePortfolioApi.md#list_constituents_adjustments) | **GET** /api/referenceportfolios/{scope}/{code}/constituentsadjustments | ListConstituentsAdjustments: List constituents adjustments
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*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
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*ReferencePortfolioApi* | [**upsert_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#upsert_reference_portfolio_constituents) | **POST** /api/referenceportfolios/{scope}/{code}/constituents | UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents
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*RelationDefinitionsApi* | [**create_relation_definition**](docs/RelationDefinitionsApi.md#create_relation_definition) | **POST** /api/relationdefinitions | [EXPERIMENTAL] CreateRelationDefinition: Create a relation definition
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*RelationDefinitionsApi* | [**delete_relation_definition**](docs/RelationDefinitionsApi.md#delete_relation_definition) | **DELETE** /api/relationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteRelationDefinition: Delete relation definition
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*TransactionPortfoliosApi* | [**get_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/cashflows | GetPortfolioCashFlows: Get portfolio cash flows
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*TransactionPortfoliosApi* | [**get_portfolio_cash_ladder**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_ladder) | **GET** /api/transactionportfolios/{scope}/{code}/cashladder | GetPortfolioCashLadder: Get portfolio cash ladder
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*TransactionPortfoliosApi* | [**get_portfolio_cash_statement**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_statement) | **GET** /api/transactionportfolios/{scope}/{code}/cashstatement | GetPortfolioCashStatement: Get portfolio cash statement
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*TransactionPortfoliosApi* | [**get_transaction_history**](docs/TransactionPortfoliosApi.md#get_transaction_history) | **GET** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/history |
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*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
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*TransactionPortfoliosApi* | [**get_transactions**](docs/TransactionPortfoliosApi.md#get_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions | GetTransactions: Get transactions
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*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.
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*TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
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- [ChangeIntervalWithOrderManagementDetail](docs/ChangeIntervalWithOrderManagementDetail.md)
|
726
741
|
- [ChangeItem](docs/ChangeItem.md)
|
727
742
|
- [ChartOfAccounts](docs/ChartOfAccounts.md)
|
728
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|
- [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
|
@@ -772,7 +787,6 @@ Class | Method | HTTP request | Description
|
|
772
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|
- [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
|
773
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|
- [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
|
774
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|
- [ComponentFilter](docs/ComponentFilter.md)
|
775
|
-
- [ComponentRule](docs/ComponentRule.md)
|
776
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|
- [ComponentTransaction](docs/ComponentTransaction.md)
|
777
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|
- [CompositeBreakdown](docs/CompositeBreakdown.md)
|
778
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- [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
|
@@ -806,6 +820,7 @@ Class | Method | HTTP request | Description
|
|
806
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|
- [CreateDerivedPropertyDefinitionRequest](docs/CreateDerivedPropertyDefinitionRequest.md)
|
807
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|
- [CreateDerivedTransactionPortfolioRequest](docs/CreateDerivedTransactionPortfolioRequest.md)
|
808
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|
- [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
|
823
|
+
- [CreateGroupReconciliationDefinitionRequest](docs/CreateGroupReconciliationDefinitionRequest.md)
|
809
824
|
- [CreatePortfolioDetails](docs/CreatePortfolioDetails.md)
|
810
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|
- [CreatePortfolioGroupRequest](docs/CreatePortfolioGroupRequest.md)
|
811
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|
- [CreatePropertyDefinitionRequest](docs/CreatePropertyDefinitionRequest.md)
|
@@ -836,6 +851,7 @@ Class | Method | HTTP request | Description
|
|
836
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|
- [CustodianAccountsUpsertResponse](docs/CustodianAccountsUpsertResponse.md)
|
837
852
|
- [CustomEntityDefinition](docs/CustomEntityDefinition.md)
|
838
853
|
- [CustomEntityDefinitionRequest](docs/CustomEntityDefinitionRequest.md)
|
854
|
+
- [CustomEntityEntity](docs/CustomEntityEntity.md)
|
839
855
|
- [CustomEntityField](docs/CustomEntityField.md)
|
840
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|
- [CustomEntityFieldDefinition](docs/CustomEntityFieldDefinition.md)
|
841
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|
- [CustomEntityId](docs/CustomEntityId.md)
|
@@ -892,7 +908,6 @@ Class | Method | HTTP request | Description
|
|
892
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|
- [ElectionSpecification](docs/ElectionSpecification.md)
|
893
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|
- [EligibilityCalculation](docs/EligibilityCalculation.md)
|
894
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|
- [EmptyModelOptions](docs/EmptyModelOptions.md)
|
895
|
-
- [EntityChangeItem](docs/EntityChangeItem.md)
|
896
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|
- [EntityIdentifier](docs/EntityIdentifier.md)
|
897
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|
- [Equity](docs/Equity.md)
|
898
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|
- [EquityAllOfIdentifiers](docs/EquityAllOfIdentifiers.md)
|
@@ -948,6 +963,7 @@ Class | Method | HTTP request | Description
|
|
948
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|
- [FundConfigurationProperties](docs/FundConfigurationProperties.md)
|
949
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|
- [FundConfigurationRequest](docs/FundConfigurationRequest.md)
|
950
965
|
- [FundDetails](docs/FundDetails.md)
|
966
|
+
- [FundIdList](docs/FundIdList.md)
|
951
967
|
- [FundPnlBreakdown](docs/FundPnlBreakdown.md)
|
952
968
|
- [FundPreviousNAV](docs/FundPreviousNAV.md)
|
953
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|
- [FundProperties](docs/FundProperties.md)
|
@@ -1010,6 +1026,11 @@ Class | Method | HTTP request | Description
|
|
1010
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|
- [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
|
1011
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|
- [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
|
1012
1028
|
- [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
|
1029
|
+
- [GroupReconciliationDefinition](docs/GroupReconciliationDefinition.md)
|
1030
|
+
- [GroupReconciliationDefinitionComparisonRulesetIds](docs/GroupReconciliationDefinitionComparisonRulesetIds.md)
|
1031
|
+
- [GroupReconciliationDefinitionCurrencies](docs/GroupReconciliationDefinitionCurrencies.md)
|
1032
|
+
- [GroupReconciliationDefinitionPortfolioEntityIds](docs/GroupReconciliationDefinitionPortfolioEntityIds.md)
|
1033
|
+
- [GroupReconciliationDefinitionRecipeIds](docs/GroupReconciliationDefinitionRecipeIds.md)
|
1013
1034
|
- [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
|
1014
1035
|
- [HoldingAdjustment](docs/HoldingAdjustment.md)
|
1015
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|
- [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
|
@@ -1107,8 +1128,6 @@ Class | Method | HTTP request | Description
|
|
1107
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|
- [MatchCriterion](docs/MatchCriterion.md)
|
1108
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|
- [MaturityEvent](docs/MaturityEvent.md)
|
1109
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|
- [MergerEvent](docs/MergerEvent.md)
|
1110
|
-
- [MetadataKeyValue](docs/MetadataKeyValue.md)
|
1111
|
-
- [MetadataKeyValueResponse](docs/MetadataKeyValueResponse.md)
|
1112
1131
|
- [MetricValue](docs/MetricValue.md)
|
1113
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|
- [ModelOptions](docs/ModelOptions.md)
|
1114
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|
- [ModelOptionsType](docs/ModelOptionsType.md)
|
@@ -1196,6 +1215,8 @@ Class | Method | HTTP request | Description
|
|
1196
1215
|
- [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
|
1197
1216
|
- [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
|
1198
1217
|
- [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
|
1218
|
+
- [PagedResourceListOfGroupReconciliationComparisonRuleset](docs/PagedResourceListOfGroupReconciliationComparisonRuleset.md)
|
1219
|
+
- [PagedResourceListOfGroupReconciliationDefinition](docs/PagedResourceListOfGroupReconciliationDefinition.md)
|
1199
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|
- [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
|
1200
1221
|
- [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
|
1201
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|
- [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
|
@@ -1370,6 +1391,7 @@ Class | Method | HTTP request | Description
|
|
1370
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|
- [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
|
1371
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|
- [ResourceListOfChange](docs/ResourceListOfChange.md)
|
1372
1393
|
- [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
|
1394
|
+
- [ResourceListOfChangeIntervalWithOrderManagementDetail](docs/ResourceListOfChangeIntervalWithOrderManagementDetail.md)
|
1373
1395
|
- [ResourceListOfComplianceBreachedOrderInfo](docs/ResourceListOfComplianceBreachedOrderInfo.md)
|
1374
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|
- [ResourceListOfComplianceRule](docs/ResourceListOfComplianceRule.md)
|
1375
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|
- [ResourceListOfComplianceRuleResult](docs/ResourceListOfComplianceRuleResult.md)
|
@@ -1377,7 +1399,6 @@ Class | Method | HTTP request | Description
|
|
1377
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|
- [ResourceListOfConstituentsAdjustmentHeader](docs/ResourceListOfConstituentsAdjustmentHeader.md)
|
1378
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|
- [ResourceListOfCorporateAction](docs/ResourceListOfCorporateAction.md)
|
1379
1401
|
- [ResourceListOfDataType](docs/ResourceListOfDataType.md)
|
1380
|
-
- [ResourceListOfEntityChangeItem](docs/ResourceListOfEntityChangeItem.md)
|
1381
1402
|
- [ResourceListOfExecution](docs/ResourceListOfExecution.md)
|
1382
1403
|
- [ResourceListOfFeeRule](docs/ResourceListOfFeeRule.md)
|
1383
1404
|
- [ResourceListOfGetCdsFlowConventionsResponse](docs/ResourceListOfGetCdsFlowConventionsResponse.md)
|
@@ -1461,6 +1482,7 @@ Class | Method | HTTP request | Description
|
|
1461
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|
- [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
|
1462
1483
|
- [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
|
1463
1484
|
- [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
|
1485
|
+
- [SettlementCycle](docs/SettlementCycle.md)
|
1464
1486
|
- [SettlementSchedule](docs/SettlementSchedule.md)
|
1465
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|
- [ShareClassAmount](docs/ShareClassAmount.md)
|
1466
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|
- [ShareClassBreakdown](docs/ShareClassBreakdown.md)
|
@@ -1520,6 +1542,7 @@ Class | Method | HTTP request | Description
|
|
1520
1542
|
- [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
|
1521
1543
|
- [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
|
1522
1544
|
- [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
|
1545
|
+
- [TransactionDateWindows](docs/TransactionDateWindows.md)
|
1523
1546
|
- [TransactionDiagnostics](docs/TransactionDiagnostics.md)
|
1524
1547
|
- [TransactionFieldMap](docs/TransactionFieldMap.md)
|
1525
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|
- [TransactionPrice](docs/TransactionPrice.md)
|
@@ -1577,6 +1600,8 @@ Class | Method | HTTP request | Description
|
|
1577
1600
|
- [UpdateDataTypeRequest](docs/UpdateDataTypeRequest.md)
|
1578
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|
- [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
|
1579
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|
- [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
|
1603
|
+
- [UpdateGroupReconciliationComparisonRulesetRequest](docs/UpdateGroupReconciliationComparisonRulesetRequest.md)
|
1604
|
+
- [UpdateGroupReconciliationDefinitionRequest](docs/UpdateGroupReconciliationDefinitionRequest.md)
|
1580
1605
|
- [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
|
1581
1606
|
- [UpdateOrdersResponse](docs/UpdateOrdersResponse.md)
|
1582
1607
|
- [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
|
@@ -1621,6 +1646,8 @@ Class | Method | HTTP request | Description
|
|
1621
1646
|
- [UpsertQuotesResponse](docs/UpsertQuotesResponse.md)
|
1622
1647
|
- [UpsertRecipeComposerRequest](docs/UpsertRecipeComposerRequest.md)
|
1623
1648
|
- [UpsertRecipeRequest](docs/UpsertRecipeRequest.md)
|
1649
|
+
- [UpsertReferencePortfolioConstituentPropertiesRequest](docs/UpsertReferencePortfolioConstituentPropertiesRequest.md)
|
1650
|
+
- [UpsertReferencePortfolioConstituentPropertiesResponse](docs/UpsertReferencePortfolioConstituentPropertiesResponse.md)
|
1624
1651
|
- [UpsertReferencePortfolioConstituentsRequest](docs/UpsertReferencePortfolioConstituentsRequest.md)
|
1625
1652
|
- [UpsertReferencePortfolioConstituentsResponse](docs/UpsertReferencePortfolioConstituentsResponse.md)
|
1626
1653
|
- [UpsertResultValuesDataRequest](docs/UpsertResultValuesDataRequest.md)
|