lusid-sdk 2.1.405__py3-none-any.whl → 2.1.450__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 (239) hide show
  1. lusid/__init__.py +66 -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 +163 -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 +91 -90
  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 +163 -162
  43. lusid/api/placements_api.py +37 -36
  44. lusid/api/portfolio_groups_api.py +235 -234
  45. lusid/api/portfolios_api.py +307 -309
  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 +327 -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 +64 -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 +27 -17
  90. lusid/models/batch_upsert_portfolio_access_metadata_response.py +56 -16
  91. lusid/models/{metadata_key_value.py → batch_upsert_portfolio_access_metadata_response_item.py} +15 -9
  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/cap_floor.py +3 -3
  99. lusid/models/capital_distribution_event.py +3 -3
  100. lusid/models/cash.py +3 -3
  101. lusid/models/cash_dividend_event.py +3 -3
  102. lusid/models/cash_flow_event.py +3 -3
  103. lusid/models/cash_perpetual.py +3 -3
  104. lusid/models/cds_credit_event.py +6 -6
  105. lusid/models/cds_index.py +3 -3
  106. lusid/models/cdx_credit_event.py +6 -6
  107. lusid/models/change_interval.py +123 -0
  108. lusid/models/change_interval_with_order_management_detail.py +3 -3
  109. lusid/models/close_event.py +3 -3
  110. lusid/models/complex_bond.py +3 -3
  111. lusid/models/contract_for_difference.py +3 -3
  112. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  113. lusid/models/create_group_reconciliation_definition_request.py +113 -0
  114. lusid/models/create_transaction_portfolio_request.py +3 -3
  115. lusid/models/credit_default_swap.py +3 -3
  116. lusid/models/credit_premium_cash_flow_event.py +3 -3
  117. lusid/models/custom_entity_entity.py +146 -0
  118. lusid/models/custom_entity_response.py +7 -1
  119. lusid/models/decimal_list.py +3 -3
  120. lusid/models/diary_entry_request.py +10 -1
  121. lusid/models/dividend_option_event.py +3 -3
  122. lusid/models/dividend_reinvestment_event.py +3 -3
  123. lusid/models/effective_range.py +71 -0
  124. lusid/models/equity.py +3 -3
  125. lusid/models/equity_option.py +3 -3
  126. lusid/models/equity_swap.py +3 -3
  127. lusid/models/exchange_traded_option.py +3 -3
  128. lusid/models/exercise_event.py +3 -3
  129. lusid/models/exotic_instrument.py +3 -3
  130. lusid/models/expiry_event.py +3 -3
  131. lusid/models/fee.py +8 -8
  132. lusid/models/fee_request.py +8 -8
  133. lusid/models/fee_type.py +4 -4
  134. lusid/models/fee_type_request.py +3 -3
  135. lusid/models/fixed_leg.py +3 -3
  136. lusid/models/fixed_schedule.py +3 -3
  137. lusid/models/flexible_loan.py +3 -3
  138. lusid/models/float_schedule.py +4 -4
  139. lusid/models/floating_leg.py +3 -3
  140. lusid/models/flow_conventions.py +7 -1
  141. lusid/models/forward_rate_agreement.py +3 -3
  142. lusid/models/fund_configuration.py +44 -17
  143. lusid/models/fund_configuration_request.py +31 -19
  144. lusid/models/fund_id_list.py +99 -0
  145. lusid/models/fund_share_class.py +23 -8
  146. lusid/models/funding_leg.py +3 -3
  147. lusid/models/future.py +3 -3
  148. lusid/models/future_expiry_event.py +3 -3
  149. lusid/models/fx_forward.py +3 -3
  150. lusid/models/fx_forward_settlement_event.py +3 -3
  151. lusid/models/fx_option.py +3 -3
  152. lusid/models/fx_swap.py +3 -3
  153. lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
  154. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
  155. lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
  156. lusid/models/group_reconciliation_definition.py +136 -0
  157. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
  158. lusid/models/group_reconciliation_definition_currencies.py +71 -0
  159. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
  160. lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
  161. lusid/models/inflation_leg.py +3 -3
  162. lusid/models/inflation_linked_bond.py +3 -3
  163. lusid/models/inflation_swap.py +3 -3
  164. lusid/models/informational_error_event.py +3 -3
  165. lusid/models/informational_event.py +3 -3
  166. lusid/models/instrument.py +7 -1
  167. lusid/models/instrument_definition.py +8 -2
  168. lusid/models/instrument_event.py +10 -5
  169. lusid/models/instrument_event_holder.py +9 -1
  170. lusid/models/instrument_event_type.py +5 -0
  171. lusid/models/instrument_leg.py +3 -3
  172. lusid/models/instrument_list.py +3 -3
  173. lusid/models/instrument_type.py +1 -0
  174. lusid/models/interest_rate_swap.py +3 -3
  175. lusid/models/interest_rate_swaption.py +3 -3
  176. lusid/models/lapse_election.py +73 -0
  177. lusid/models/lusid_instrument.py +6 -5
  178. lusid/models/market_data_key_rule.py +5 -3
  179. lusid/models/market_data_specific_rule.py +5 -3
  180. lusid/models/mastered_instrument.py +139 -0
  181. lusid/models/maturity_event.py +3 -3
  182. lusid/models/mbs_coupon_event.py +97 -0
  183. lusid/models/mbs_interest_deferral_event.py +97 -0
  184. lusid/models/mbs_principal_event.py +97 -0
  185. lusid/models/mbs_principal_write_off_event.py +97 -0
  186. lusid/models/merger_event.py +22 -22
  187. lusid/models/open_event.py +3 -3
  188. lusid/models/output_transaction.py +9 -2
  189. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
  190. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
  191. lusid/models/portfolio.py +3 -3
  192. lusid/models/portfolio_details.py +3 -3
  193. lusid/models/portfolio_group_id_list.py +3 -3
  194. lusid/models/portfolio_id_list.py +3 -3
  195. lusid/models/portfolio_without_href.py +3 -3
  196. lusid/models/property_list.py +3 -3
  197. lusid/models/raw_vendor_event.py +3 -3
  198. lusid/models/reference_instrument.py +3 -3
  199. lusid/models/reference_list.py +6 -5
  200. lusid/models/reference_list_type.py +1 -0
  201. lusid/models/repo.py +3 -3
  202. lusid/models/reset_event.py +3 -3
  203. lusid/models/resource_list_of_change_interval.py +113 -0
  204. lusid/models/reverse_stock_split_event.py +3 -3
  205. lusid/models/scrip_dividend_event.py +3 -3
  206. lusid/models/settlement_cycle.py +79 -0
  207. lusid/models/share_class_dealing_breakdown.py +3 -2
  208. lusid/models/share_class_details.py +18 -1
  209. lusid/models/simple_cash_flow_loan.py +3 -3
  210. lusid/models/simple_instrument.py +3 -3
  211. lusid/models/simple_rounding_convention.py +76 -0
  212. lusid/models/spin_off_event.py +3 -3
  213. lusid/models/staged_modification_effective_range.py +2 -2
  214. lusid/models/stock_dividend_event.py +20 -6
  215. lusid/models/stock_split_event.py +3 -3
  216. lusid/models/string_list.py +3 -3
  217. lusid/models/swap_cash_flow_event.py +3 -3
  218. lusid/models/swap_principal_event.py +3 -3
  219. lusid/models/term_deposit.py +3 -3
  220. lusid/models/total_return_swap.py +3 -3
  221. lusid/models/transaction.py +9 -2
  222. lusid/models/transaction_date_windows.py +85 -0
  223. lusid/models/transaction_request.py +9 -2
  224. lusid/models/transition_event.py +3 -3
  225. lusid/models/trigger_event.py +3 -3
  226. lusid/models/update_fee_type_request.py +4 -4
  227. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
  228. lusid/models/update_group_reconciliation_definition_request.py +107 -0
  229. lusid/models/update_reference_data_request.py +87 -0
  230. lusid/models/upsert_custom_entities_response.py +20 -1
  231. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
  232. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
  233. lusid/models/valuation_point_data_query_parameters.py +3 -3
  234. lusid/models/valuation_point_data_response.py +8 -13
  235. lusid/rest.py +70 -20
  236. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.450.dist-info}/METADATA +69 -24
  237. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.450.dist-info}/RECORD +238 -208
  238. lusid/models/metadata_key_value_response.py +0 -86
  239. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.450.dist-info}/WHEEL +0 -0
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.1.405
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+ Version: 2.1.450
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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
@@ -31,7 +31,7 @@ All URIs are relative to *https://www.lusid.com/api*
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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/{diaryEntryCode} | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
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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/$closeperiod | [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
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  *AborApi* | [**create_abor**](docs/AborApi.md#create_abor) | **POST** /api/abor/{scope} | [EXPERIMENTAL] CreateAbor: Create an Abor.
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  *AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
@@ -58,7 +58,7 @@ Class | Method | HTTP request | Description
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  *AggregationApi* | [**get_valuation_of_weighted_instruments**](docs/AggregationApi.md#get_valuation_of_weighted_instruments) | **POST** /api/aggregation/$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 | [EARLY ACCESS] ListAllocations: List 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.
@@ -75,9 +75,11 @@ Class | Method | HTTP request | Description
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  *BlocksApi* | [**upsert_blocks**](docs/BlocksApi.md#upsert_blocks) | **POST** /api/blocks | [EARLY ACCESS] UpsertBlocks: Upsert Block
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  *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.
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  *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
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+ *CalendarsApi* | [**batch_upsert_dates_for_calendar**](docs/CalendarsApi.md#batch_upsert_dates_for_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$batchUpsert | BatchUpsertDatesForCalendar: Batch upsert dates to a calendar
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  *CalendarsApi* | [**create_calendar**](docs/CalendarsApi.md#create_calendar) | **POST** /api/calendars/generic | [EARLY ACCESS] CreateCalendar: Create a calendar in its generic form
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  *CalendarsApi* | [**delete_calendar**](docs/CalendarsApi.md#delete_calendar) | **DELETE** /api/calendars/generic/{scope}/{code} | [EARLY ACCESS] DeleteCalendar: Delete a calendar
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- *CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | [EARLY ACCESS] DeleteDateFromCalendar: Remove a date from a calendar
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+ *CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | DeleteDateFromCalendar: Remove a date from a calendar
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+ *CalendarsApi* | [**delete_dates_from_calendar**](docs/CalendarsApi.md#delete_dates_from_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$delete | DeleteDatesFromCalendar: Delete dates from a calendar
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  *CalendarsApi* | [**generate_schedule**](docs/CalendarsApi.md#generate_schedule) | **POST** /api/calendars/schedule/{scope} | [EARLY ACCESS] GenerateSchedule: Generate an ordered schedule of dates.
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  *CalendarsApi* | [**get_calendar**](docs/CalendarsApi.md#get_calendar) | **GET** /api/calendars/generic/{scope}/{code} | GetCalendar: Get a calendar in its generic form
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  *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
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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
@@ -175,7 +178,7 @@ Class | Method | HTTP request | Description
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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} | [EARLY ACCESS] DeleteCustomEntity: Delete a Custom Entity instance.
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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.
@@ -206,10 +209,13 @@ Class | Method | HTTP request | Description
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  *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
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  *DataTypesApi* | [**list_data_types**](docs/DataTypesApi.md#list_data_types) | **GET** /api/datatypes/{scope} | ListDataTypes: List data types
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  *DataTypesApi* | [**update_data_type**](docs/DataTypesApi.md#update_data_type) | **PUT** /api/datatypes/{scope}/{code} | [EARLY ACCESS] UpdateDataType: Update data type definition
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+ *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
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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_entity_history**](docs/EntitiesApi.md#get_entity_history) | **GET** /api/entities/{entityType}/{entityUniqueId}/history | [EXPERIMENTAL] GetEntityHistory: List an entity's history information
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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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  *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
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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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- *FundConfigurationsApi* | [**create_fund_configuration**](docs/FundConfigurationsApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
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- *FundConfigurationsApi* | [**delete_fund_configuration**](docs/FundConfigurationsApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
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- *FundConfigurationsApi* | [**get_fund_configuration**](docs/FundConfigurationsApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
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- *FundConfigurationsApi* | [**list_fund_configurations**](docs/FundConfigurationsApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
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- *FundConfigurationsApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationsApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
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+ *FundConfigurationApi* | [**create_fund_configuration**](docs/FundConfigurationApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
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+ *FundConfigurationApi* | [**delete_fund_configuration**](docs/FundConfigurationApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
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+ *FundConfigurationApi* | [**get_fund_configuration**](docs/FundConfigurationApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
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+ *FundConfigurationApi* | [**list_fund_configurations**](docs/FundConfigurationApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
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+ *FundConfigurationApi* | [**patch_fund_configuration**](docs/FundConfigurationApi.md#patch_fund_configuration) | **PATCH** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration.
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+ *FundConfigurationApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$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/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
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  *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
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  *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
@@ -248,7 +255,15 @@ Class | Method | HTTP request | Description
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  *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$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
@@ -261,7 +276,7 @@ Class | Method | HTTP request | Description
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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/$batchupsertproperties | [EARLY ACCESS] BatchUpsertInstrumentProperties: Batch upsert instruments properties
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+ *InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$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/$delete | [EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties
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  *InstrumentsApi* | [**delete_instruments**](docs/InstrumentsApi.md#delete_instruments) | **POST** /api/instruments/$delete | DeleteInstruments: Soft or hard delete multiple instruments
@@ -271,8 +286,8 @@ Class | Method | HTTP request | Description
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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 | [EARLY ACCESS] 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 | [EARLY ACCESS] GetInstrumentPropertyTimeSeries: Get instrument property 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)
@@ -290,7 +305,7 @@ Class | Method | HTTP request | Description
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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} | [EARLY ACCESS] DeleteLegalEntityAccessMetadata: Delete a Legal Entity Access Metadata entry
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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
@@ -306,10 +321,10 @@ Class | Method | HTTP request | Description
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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} | [EARLY ACCESS] 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 | [EARLY ACCESS] 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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+ *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 | [EARLY ACCESS] 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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+ *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
@@ -384,7 +399,7 @@ Class | Method | HTTP request | Description
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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 | [EXPERIMENTAL] BatchUpsertPortfolioAccessMetadata: Upsert multiple portfolio access metadata with different keys to multiple portfolios
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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
389
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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
390
405
  *PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
@@ -412,7 +427,7 @@ Class | Method | HTTP request | Description
412
427
  *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.
413
428
  *PortfoliosApi* | [**update_portfolio**](docs/PortfoliosApi.md#update_portfolio) | **PUT** /api/portfolios/{scope}/{code} | UpdatePortfolio: Update portfolio
414
429
  *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
415
- *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.
430
+ *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.
416
431
  *PortfoliosApi* | [**upsert_portfolio_properties**](docs/PortfoliosApi.md#upsert_portfolio_properties) | **POST** /api/portfolios/{scope}/{code}/properties | UpsertPortfolioProperties: Upsert portfolio properties
417
432
  *PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | UpsertPortfolioReturns: Upsert Returns
418
433
  *PropertyDefinitionsApi* | [**create_derived_property_definition**](docs/PropertyDefinitionsApi.md#create_derived_property_definition) | **POST** /api/propertydefinitions/derived | [EARLY ACCESS] CreateDerivedPropertyDefinition: Create derived property definition
@@ -452,12 +467,13 @@ Class | Method | HTTP request | Description
452
467
  *ReconciliationsApi* | [**update_reconciliation**](docs/ReconciliationsApi.md#update_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
453
468
  *ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
454
469
  *ReferenceListsApi* | [**delete_reference_list**](docs/ReferenceListsApi.md#delete_reference_list) | **DELETE** /api/referencelists/{scope}/{code} | [EARLY ACCESS] DeleteReferenceList: Delete Reference List
455
- *ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | [EARLY ACCESS] GetReferenceList: Get Reference List
470
+ *ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | GetReferenceList: Get Reference List
456
471
  *ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
457
472
  *ReferenceListsApi* | [**upsert_reference_list**](docs/ReferenceListsApi.md#upsert_reference_list) | **POST** /api/referencelists | [EARLY ACCESS] UpsertReferenceList: Upsert Reference List
458
473
  *ReferencePortfolioApi* | [**create_reference_portfolio**](docs/ReferencePortfolioApi.md#create_reference_portfolio) | **POST** /api/referenceportfolios/{scope} | CreateReferencePortfolio: Create reference portfolio
459
474
  *ReferencePortfolioApi* | [**get_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#get_reference_portfolio_constituents) | **GET** /api/referenceportfolios/{scope}/{code}/constituents | GetReferencePortfolioConstituents: Get reference portfolio constituents
460
475
  *ReferencePortfolioApi* | [**list_constituents_adjustments**](docs/ReferencePortfolioApi.md#list_constituents_adjustments) | **GET** /api/referenceportfolios/{scope}/{code}/constituentsadjustments | ListConstituentsAdjustments: List constituents adjustments
476
+ *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
461
477
  *ReferencePortfolioApi* | [**upsert_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#upsert_reference_portfolio_constituents) | **POST** /api/referenceportfolios/{scope}/{code}/constituents | UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents
462
478
  *RelationDefinitionsApi* | [**create_relation_definition**](docs/RelationDefinitionsApi.md#create_relation_definition) | **POST** /api/relationdefinitions | [EXPERIMENTAL] CreateRelationDefinition: Create a relation definition
463
479
  *RelationDefinitionsApi* | [**delete_relation_definition**](docs/RelationDefinitionsApi.md#delete_relation_definition) | **DELETE** /api/relationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteRelationDefinition: Delete relation definition
@@ -562,7 +578,7 @@ Class | Method | HTTP request | Description
562
578
  *TransactionPortfoliosApi* | [**get_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/cashflows | GetPortfolioCashFlows: Get portfolio cash flows
563
579
  *TransactionPortfoliosApi* | [**get_portfolio_cash_ladder**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_ladder) | **GET** /api/transactionportfolios/{scope}/{code}/cashladder | GetPortfolioCashLadder: Get portfolio cash ladder
564
580
  *TransactionPortfoliosApi* | [**get_portfolio_cash_statement**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_statement) | **GET** /api/transactionportfolios/{scope}/{code}/cashstatement | GetPortfolioCashStatement: Get portfolio cash statement
565
- *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
581
+ *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
566
582
  *TransactionPortfoliosApi* | [**get_transactions**](docs/TransactionPortfoliosApi.md#get_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions | GetTransactions: Get transactions
567
583
  *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.
568
584
  *TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
@@ -655,6 +671,7 @@ Class | Method | HTTP request | Description
655
671
  - [AmortisationEvent](docs/AmortisationEvent.md)
656
672
  - [AmortisationRule](docs/AmortisationRule.md)
657
673
  - [AmortisationRuleSet](docs/AmortisationRuleSet.md)
674
+ - [Amount](docs/Amount.md)
658
675
  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
659
676
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
660
677
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
@@ -665,9 +682,11 @@ Class | Method | HTTP request | Description
665
682
  - [Basket](docs/Basket.md)
666
683
  - [BasketIdentifier](docs/BasketIdentifier.md)
667
684
  - [BatchAdjustHoldingsResponse](docs/BatchAdjustHoldingsResponse.md)
685
+ - [BatchUpsertDatesForCalendarResponse](docs/BatchUpsertDatesForCalendarResponse.md)
668
686
  - [BatchUpsertInstrumentPropertiesResponse](docs/BatchUpsertInstrumentPropertiesResponse.md)
669
687
  - [BatchUpsertPortfolioAccessMetadataRequest](docs/BatchUpsertPortfolioAccessMetadataRequest.md)
670
688
  - [BatchUpsertPortfolioAccessMetadataResponse](docs/BatchUpsertPortfolioAccessMetadataResponse.md)
689
+ - [BatchUpsertPortfolioAccessMetadataResponseItem](docs/BatchUpsertPortfolioAccessMetadataResponseItem.md)
671
690
  - [BatchUpsertPortfolioTransactionsResponse](docs/BatchUpsertPortfolioTransactionsResponse.md)
672
691
  - [BatchUpsertPropertyDefinitionPropertiesResponse](docs/BatchUpsertPropertyDefinitionPropertiesResponse.md)
673
692
  - [Block](docs/Block.md)
@@ -684,12 +703,14 @@ Class | Method | HTTP request | Description
684
703
  - [BondCouponEvent](docs/BondCouponEvent.md)
685
704
  - [BondDefaultEvent](docs/BondDefaultEvent.md)
686
705
  - [BondPrincipalEvent](docs/BondPrincipalEvent.md)
706
+ - [BonusIssueEvent](docs/BonusIssueEvent.md)
687
707
  - [BookTransactionsRequest](docs/BookTransactionsRequest.md)
688
708
  - [BookTransactionsResponse](docs/BookTransactionsResponse.md)
689
709
  - [BoolComplianceParameter](docs/BoolComplianceParameter.md)
690
710
  - [BoolListComplianceParameter](docs/BoolListComplianceParameter.md)
691
711
  - [BranchStep](docs/BranchStep.md)
692
712
  - [BranchStepRequest](docs/BranchStepRequest.md)
713
+ - [BreakCodeSource](docs/BreakCodeSource.md)
693
714
  - [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
694
715
  - [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
695
716
  - [BucketingSchedule](docs/BucketingSchedule.md)
@@ -723,6 +744,7 @@ Class | Method | HTTP request | Description
723
744
  - [Change](docs/Change.md)
724
745
  - [ChangeHistory](docs/ChangeHistory.md)
725
746
  - [ChangeHistoryAction](docs/ChangeHistoryAction.md)
747
+ - [ChangeInterval](docs/ChangeInterval.md)
726
748
  - [ChangeIntervalWithOrderManagementDetail](docs/ChangeIntervalWithOrderManagementDetail.md)
727
749
  - [ChangeItem](docs/ChangeItem.md)
728
750
  - [ChartOfAccounts](docs/ChartOfAccounts.md)
@@ -773,7 +795,6 @@ Class | Method | HTTP request | Description
773
795
  - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
774
796
  - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
775
797
  - [ComponentFilter](docs/ComponentFilter.md)
776
- - [ComponentRule](docs/ComponentRule.md)
777
798
  - [ComponentTransaction](docs/ComponentTransaction.md)
778
799
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
779
800
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -807,6 +828,7 @@ Class | Method | HTTP request | Description
807
828
  - [CreateDerivedPropertyDefinitionRequest](docs/CreateDerivedPropertyDefinitionRequest.md)
808
829
  - [CreateDerivedTransactionPortfolioRequest](docs/CreateDerivedTransactionPortfolioRequest.md)
809
830
  - [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
831
+ - [CreateGroupReconciliationDefinitionRequest](docs/CreateGroupReconciliationDefinitionRequest.md)
810
832
  - [CreatePortfolioDetails](docs/CreatePortfolioDetails.md)
811
833
  - [CreatePortfolioGroupRequest](docs/CreatePortfolioGroupRequest.md)
812
834
  - [CreatePropertyDefinitionRequest](docs/CreatePropertyDefinitionRequest.md)
@@ -837,6 +859,7 @@ Class | Method | HTTP request | Description
837
859
  - [CustodianAccountsUpsertResponse](docs/CustodianAccountsUpsertResponse.md)
838
860
  - [CustomEntityDefinition](docs/CustomEntityDefinition.md)
839
861
  - [CustomEntityDefinitionRequest](docs/CustomEntityDefinitionRequest.md)
862
+ - [CustomEntityEntity](docs/CustomEntityEntity.md)
840
863
  - [CustomEntityField](docs/CustomEntityField.md)
841
864
  - [CustomEntityFieldDefinition](docs/CustomEntityFieldDefinition.md)
842
865
  - [CustomEntityId](docs/CustomEntityId.md)
@@ -890,6 +913,7 @@ Class | Method | HTTP request | Description
890
913
  - [EconomicDependencyType](docs/EconomicDependencyType.md)
891
914
  - [EconomicDependencyWithComplexMarketData](docs/EconomicDependencyWithComplexMarketData.md)
892
915
  - [EconomicDependencyWithQuote](docs/EconomicDependencyWithQuote.md)
916
+ - [EffectiveRange](docs/EffectiveRange.md)
893
917
  - [ElectionSpecification](docs/ElectionSpecification.md)
894
918
  - [EligibilityCalculation](docs/EligibilityCalculation.md)
895
919
  - [EmptyModelOptions](docs/EmptyModelOptions.md)
@@ -948,6 +972,7 @@ Class | Method | HTTP request | Description
948
972
  - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
949
973
  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
950
974
  - [FundDetails](docs/FundDetails.md)
975
+ - [FundIdList](docs/FundIdList.md)
951
976
  - [FundPnlBreakdown](docs/FundPnlBreakdown.md)
952
977
  - [FundPreviousNAV](docs/FundPreviousNAV.md)
953
978
  - [FundProperties](docs/FundProperties.md)
@@ -1010,6 +1035,11 @@ Class | Method | HTTP request | Description
1010
1035
  - [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
1011
1036
  - [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
1012
1037
  - [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
1038
+ - [GroupReconciliationDefinition](docs/GroupReconciliationDefinition.md)
1039
+ - [GroupReconciliationDefinitionComparisonRulesetIds](docs/GroupReconciliationDefinitionComparisonRulesetIds.md)
1040
+ - [GroupReconciliationDefinitionCurrencies](docs/GroupReconciliationDefinitionCurrencies.md)
1041
+ - [GroupReconciliationDefinitionPortfolioEntityIds](docs/GroupReconciliationDefinitionPortfolioEntityIds.md)
1042
+ - [GroupReconciliationDefinitionRecipeIds](docs/GroupReconciliationDefinitionRecipeIds.md)
1013
1043
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
1014
1044
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
1015
1045
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
@@ -1073,6 +1103,7 @@ Class | Method | HTTP request | Description
1073
1103
  - [JournalEntryLine](docs/JournalEntryLine.md)
1074
1104
  - [JournalEntryLinesQueryParameters](docs/JournalEntryLinesQueryParameters.md)
1075
1105
  - [LabelValueSet](docs/LabelValueSet.md)
1106
+ - [LapseElection](docs/LapseElection.md)
1076
1107
  - [LegDefinition](docs/LegDefinition.md)
1077
1108
  - [LegalEntity](docs/LegalEntity.md)
1078
1109
  - [LevelStep](docs/LevelStep.md)
@@ -1104,11 +1135,14 @@ Class | Method | HTTP request | Description
1104
1135
  - [MarketObservableType](docs/MarketObservableType.md)
1105
1136
  - [MarketOptions](docs/MarketOptions.md)
1106
1137
  - [MarketQuote](docs/MarketQuote.md)
1138
+ - [MasteredInstrument](docs/MasteredInstrument.md)
1107
1139
  - [MatchCriterion](docs/MatchCriterion.md)
1108
1140
  - [MaturityEvent](docs/MaturityEvent.md)
1141
+ - [MbsCouponEvent](docs/MbsCouponEvent.md)
1142
+ - [MbsInterestDeferralEvent](docs/MbsInterestDeferralEvent.md)
1143
+ - [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
1144
+ - [MbsPrincipalWriteOffEvent](docs/MbsPrincipalWriteOffEvent.md)
1109
1145
  - [MergerEvent](docs/MergerEvent.md)
1110
- - [MetadataKeyValue](docs/MetadataKeyValue.md)
1111
- - [MetadataKeyValueResponse](docs/MetadataKeyValueResponse.md)
1112
1146
  - [MetricValue](docs/MetricValue.md)
1113
1147
  - [ModelOptions](docs/ModelOptions.md)
1114
1148
  - [ModelOptionsType](docs/ModelOptionsType.md)
@@ -1196,6 +1230,8 @@ Class | Method | HTTP request | Description
1196
1230
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
1197
1231
  - [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
1198
1232
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
1233
+ - [PagedResourceListOfGroupReconciliationComparisonRuleset](docs/PagedResourceListOfGroupReconciliationComparisonRuleset.md)
1234
+ - [PagedResourceListOfGroupReconciliationDefinition](docs/PagedResourceListOfGroupReconciliationDefinition.md)
1199
1235
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
1200
1236
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
1201
1237
  - [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
@@ -1370,6 +1406,7 @@ Class | Method | HTTP request | Description
1370
1406
  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
1371
1407
  - [ResourceListOfChange](docs/ResourceListOfChange.md)
1372
1408
  - [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
1409
+ - [ResourceListOfChangeInterval](docs/ResourceListOfChangeInterval.md)
1373
1410
  - [ResourceListOfChangeIntervalWithOrderManagementDetail](docs/ResourceListOfChangeIntervalWithOrderManagementDetail.md)
1374
1411
  - [ResourceListOfComplianceBreachedOrderInfo](docs/ResourceListOfComplianceBreachedOrderInfo.md)
1375
1412
  - [ResourceListOfComplianceRule](docs/ResourceListOfComplianceRule.md)
@@ -1461,6 +1498,7 @@ Class | Method | HTTP request | Description
1461
1498
  - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
1462
1499
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
1463
1500
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
1501
+ - [SettlementCycle](docs/SettlementCycle.md)
1464
1502
  - [SettlementSchedule](docs/SettlementSchedule.md)
1465
1503
  - [ShareClassAmount](docs/ShareClassAmount.md)
1466
1504
  - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
@@ -1475,6 +1513,7 @@ Class | Method | HTTP request | Description
1475
1513
  - [SidesDefinitionRequest](docs/SidesDefinitionRequest.md)
1476
1514
  - [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
1477
1515
  - [SimpleInstrument](docs/SimpleInstrument.md)
1516
+ - [SimpleRoundingConvention](docs/SimpleRoundingConvention.md)
1478
1517
  - [SortOrder](docs/SortOrder.md)
1479
1518
  - [SpecificHoldingPricingInfo](docs/SpecificHoldingPricingInfo.md)
1480
1519
  - [SpinOffEvent](docs/SpinOffEvent.md)
@@ -1520,6 +1559,7 @@ Class | Method | HTTP request | Description
1520
1559
  - [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
1521
1560
  - [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
1522
1561
  - [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
1562
+ - [TransactionDateWindows](docs/TransactionDateWindows.md)
1523
1563
  - [TransactionDiagnostics](docs/TransactionDiagnostics.md)
1524
1564
  - [TransactionFieldMap](docs/TransactionFieldMap.md)
1525
1565
  - [TransactionPrice](docs/TransactionPrice.md)
@@ -1577,6 +1617,8 @@ Class | Method | HTTP request | Description
1577
1617
  - [UpdateDataTypeRequest](docs/UpdateDataTypeRequest.md)
1578
1618
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
1579
1619
  - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
1620
+ - [UpdateGroupReconciliationComparisonRulesetRequest](docs/UpdateGroupReconciliationComparisonRulesetRequest.md)
1621
+ - [UpdateGroupReconciliationDefinitionRequest](docs/UpdateGroupReconciliationDefinitionRequest.md)
1580
1622
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
1581
1623
  - [UpdateOrdersResponse](docs/UpdateOrdersResponse.md)
1582
1624
  - [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
@@ -1584,6 +1626,7 @@ Class | Method | HTTP request | Description
1584
1626
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
1585
1627
  - [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)
1586
1628
  - [UpdateReconciliationRequest](docs/UpdateReconciliationRequest.md)
1629
+ - [UpdateReferenceDataRequest](docs/UpdateReferenceDataRequest.md)
1587
1630
  - [UpdateRelationshipDefinitionRequest](docs/UpdateRelationshipDefinitionRequest.md)
1588
1631
  - [UpdateStagingRuleSetRequest](docs/UpdateStagingRuleSetRequest.md)
1589
1632
  - [UpdateTaxRuleSetRequest](docs/UpdateTaxRuleSetRequest.md)
@@ -1621,6 +1664,8 @@ Class | Method | HTTP request | Description
1621
1664
  - [UpsertQuotesResponse](docs/UpsertQuotesResponse.md)
1622
1665
  - [UpsertRecipeComposerRequest](docs/UpsertRecipeComposerRequest.md)
1623
1666
  - [UpsertRecipeRequest](docs/UpsertRecipeRequest.md)
1667
+ - [UpsertReferencePortfolioConstituentPropertiesRequest](docs/UpsertReferencePortfolioConstituentPropertiesRequest.md)
1668
+ - [UpsertReferencePortfolioConstituentPropertiesResponse](docs/UpsertReferencePortfolioConstituentPropertiesResponse.md)
1624
1669
  - [UpsertReferencePortfolioConstituentsRequest](docs/UpsertReferencePortfolioConstituentsRequest.md)
1625
1670
  - [UpsertReferencePortfolioConstituentsResponse](docs/UpsertReferencePortfolioConstituentsResponse.md)
1626
1671
  - [UpsertResultValuesDataRequest](docs/UpsertResultValuesDataRequest.md)