lusid-sdk 2.1.405__py3-none-any.whl → 2.1.537__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 (294) hide show
  1. lusid/__init__.py +142 -8
  2. lusid/api/__init__.py +2 -2
  3. lusid/api/abor_api.py +126 -133
  4. lusid/api/abor_configuration_api.py +46 -45
  5. lusid/api/address_key_definition_api.py +28 -27
  6. lusid/api/aggregation_api.py +37 -36
  7. lusid/api/allocations_api.py +39 -38
  8. lusid/api/amortisation_rule_sets_api.py +55 -54
  9. lusid/api/application_metadata_api.py +28 -27
  10. lusid/api/blocks_api.py +37 -36
  11. lusid/api/calendars_api.py +469 -111
  12. lusid/api/chart_of_accounts_api.py +454 -279
  13. lusid/api/complex_market_data_api.py +37 -36
  14. lusid/api/compliance_api.py +136 -135
  15. lusid/api/configuration_recipe_api.py +100 -99
  16. lusid/api/conventions_api.py +109 -108
  17. lusid/api/corporate_action_sources_api.py +82 -81
  18. lusid/api/counterparties_api.py +73 -72
  19. lusid/api/custom_entities_api.py +102 -101
  20. lusid/api/custom_entity_definitions_api.py +37 -36
  21. lusid/api/custom_entity_types_api.py +37 -36
  22. lusid/api/cut_label_definitions_api.py +46 -45
  23. lusid/api/data_types_api.py +248 -72
  24. lusid/api/derived_transaction_portfolios_api.py +19 -18
  25. lusid/api/entities_api.py +431 -46
  26. lusid/api/executions_api.py +37 -36
  27. lusid/api/fee_types_api.py +55 -54
  28. lusid/api/{fund_configurations_api.py → fund_configuration_api.py} +222 -46
  29. lusid/api/funds_api.py +337 -162
  30. lusid/api/group_reconciliations_api.py +2182 -63
  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 +374 -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 +251 -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 +771 -328
  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 +140 -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/applicable_instrument_event.py +7 -2
  88. lusid/models/asset_leg.py +1 -1
  89. lusid/models/basket.py +3 -3
  90. lusid/models/batch_update_user_review_for_comparison_result_request.py +81 -0
  91. lusid/models/batch_update_user_review_for_comparison_result_response.py +146 -0
  92. lusid/models/batch_upsert_dates_for_calendar_response.py +146 -0
  93. lusid/models/batch_upsert_portfolio_access_metadata_request.py +27 -17
  94. lusid/models/batch_upsert_portfolio_access_metadata_response.py +56 -16
  95. lusid/models/{metadata_key_value.py → batch_upsert_portfolio_access_metadata_response_item.py} +15 -9
  96. lusid/models/bond.py +3 -3
  97. lusid/models/bond_coupon_event.py +10 -5
  98. lusid/models/bond_default_event.py +3 -3
  99. lusid/models/bond_principal_event.py +10 -5
  100. lusid/models/bonus_issue_event.py +166 -0
  101. lusid/models/{component_rule.py → break_code_source.py} +17 -21
  102. lusid/models/call_on_intermediate_securities_event.py +139 -0
  103. lusid/models/cancel_order_and_move_remaining_result.py +84 -0
  104. lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
  105. lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
  106. lusid/models/cap_floor.py +3 -3
  107. lusid/models/capital_distribution_event.py +3 -3
  108. lusid/models/cash.py +3 -3
  109. lusid/models/cash_dividend_event.py +3 -3
  110. lusid/models/cash_flow_event.py +3 -3
  111. lusid/models/cash_perpetual.py +3 -3
  112. lusid/models/cds_credit_event.py +6 -6
  113. lusid/models/cds_index.py +3 -3
  114. lusid/models/cdx_credit_event.py +6 -6
  115. lusid/models/change_interval.py +123 -0
  116. lusid/models/change_interval_with_order_management_detail.py +3 -3
  117. lusid/models/close_event.py +3 -3
  118. lusid/models/comparison_attribute_value_pair.py +71 -0
  119. lusid/models/complex_bond.py +3 -3
  120. lusid/models/component_transaction.py +10 -3
  121. lusid/models/contract_for_difference.py +3 -3
  122. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  123. lusid/models/create_group_reconciliation_definition_request.py +113 -0
  124. lusid/models/create_staging_rule_set_request.py +1 -6
  125. lusid/models/create_transaction_portfolio_request.py +3 -3
  126. lusid/models/credit_default_swap.py +3 -3
  127. lusid/models/credit_premium_cash_flow_event.py +3 -3
  128. lusid/models/custodian_account_request.py +1 -1
  129. lusid/models/custom_entity_entity.py +146 -0
  130. lusid/models/custom_entity_response.py +7 -1
  131. lusid/models/decimal_list.py +3 -3
  132. lusid/models/delete_instrument_properties_response.py +7 -1
  133. lusid/models/delete_instrument_response.py +7 -1
  134. lusid/models/delete_instruments_response.py +22 -1
  135. lusid/models/deleted_entity_response.py +7 -1
  136. lusid/models/diary_entry_request.py +10 -1
  137. lusid/models/dividend_option_event.py +3 -3
  138. lusid/models/dividend_reinvestment_event.py +9 -4
  139. lusid/models/effective_range.py +71 -0
  140. lusid/models/equity.py +3 -3
  141. lusid/models/equity_option.py +22 -7
  142. lusid/models/equity_swap.py +3 -3
  143. lusid/models/exchange_traded_option.py +3 -3
  144. lusid/models/exchange_traded_option_contract_details.py +1 -1
  145. lusid/models/exercise_event.py +3 -3
  146. lusid/models/exotic_instrument.py +3 -3
  147. lusid/models/expiry_event.py +3 -3
  148. lusid/models/fee.py +17 -10
  149. lusid/models/fee_request.py +20 -13
  150. lusid/models/fee_type.py +4 -4
  151. lusid/models/fee_type_request.py +3 -3
  152. lusid/models/fixed_leg.py +3 -3
  153. lusid/models/fixed_schedule.py +3 -3
  154. lusid/models/flexible_loan.py +3 -3
  155. lusid/models/float_schedule.py +4 -4
  156. lusid/models/floating_leg.py +3 -3
  157. lusid/models/flow_conventions.py +7 -1
  158. lusid/models/forward_rate_agreement.py +3 -3
  159. lusid/models/fund_configuration.py +44 -17
  160. lusid/models/fund_configuration_request.py +31 -19
  161. lusid/models/fund_id_list.py +99 -0
  162. lusid/models/fund_share_class.py +23 -8
  163. lusid/models/funding_leg.py +3 -3
  164. lusid/models/future.py +3 -3
  165. lusid/models/future_expiry_event.py +3 -3
  166. lusid/models/fx_forward.py +3 -3
  167. lusid/models/fx_forward_settlement_event.py +3 -3
  168. lusid/models/fx_option.py +3 -3
  169. lusid/models/fx_swap.py +3 -3
  170. lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
  171. lusid/models/group_reconciliation_aggregate_attribute_values.py +86 -0
  172. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
  173. lusid/models/group_reconciliation_comparison_result.py +148 -0
  174. lusid/models/group_reconciliation_core_attribute_values.py +86 -0
  175. lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
  176. lusid/models/group_reconciliation_date_pair.py +81 -0
  177. lusid/models/group_reconciliation_dates.py +78 -0
  178. lusid/models/group_reconciliation_definition.py +136 -0
  179. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
  180. lusid/models/group_reconciliation_definition_currencies.py +71 -0
  181. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
  182. lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
  183. lusid/models/group_reconciliation_instance_id.py +71 -0
  184. lusid/models/group_reconciliation_result_statuses.py +89 -0
  185. lusid/models/group_reconciliation_result_types.py +96 -0
  186. lusid/models/group_reconciliation_review_statuses.py +96 -0
  187. lusid/models/group_reconciliation_run_details.py +76 -0
  188. lusid/models/group_reconciliation_run_request.py +75 -0
  189. lusid/models/{metadata_key_value_response.py → group_reconciliation_run_response.py} +20 -29
  190. lusid/models/group_reconciliation_summary.py +121 -0
  191. lusid/models/group_reconciliation_user_review.py +112 -0
  192. lusid/models/group_reconciliation_user_review_add.py +88 -0
  193. lusid/models/group_reconciliation_user_review_break_code.py +80 -0
  194. lusid/models/group_reconciliation_user_review_comment.py +80 -0
  195. lusid/models/group_reconciliation_user_review_match_key.py +80 -0
  196. lusid/models/group_reconciliation_user_review_remove.py +88 -0
  197. lusid/models/holding_contributor.py +11 -4
  198. lusid/models/holding_ids_request.py +69 -0
  199. lusid/models/inflation_leg.py +3 -3
  200. lusid/models/inflation_linked_bond.py +3 -3
  201. lusid/models/inflation_swap.py +3 -3
  202. lusid/models/informational_error_event.py +3 -3
  203. lusid/models/informational_event.py +3 -3
  204. lusid/models/instrument.py +7 -1
  205. lusid/models/instrument_definition.py +8 -2
  206. lusid/models/instrument_event.py +17 -5
  207. lusid/models/instrument_event_holder.py +9 -1
  208. lusid/models/instrument_event_type.py +12 -0
  209. lusid/models/instrument_leg.py +3 -3
  210. lusid/models/instrument_list.py +3 -3
  211. lusid/models/instrument_type.py +2 -0
  212. lusid/models/interest_rate_swap.py +3 -3
  213. lusid/models/interest_rate_swaption.py +3 -3
  214. lusid/models/intermediate_securities_distribution_event.py +140 -0
  215. lusid/models/lapse_election.py +73 -0
  216. lusid/models/loan_facility.py +97 -0
  217. lusid/models/lusid_instrument.py +7 -5
  218. lusid/models/market_data_key_rule.py +5 -3
  219. lusid/models/market_data_specific_rule.py +5 -3
  220. lusid/models/mastered_instrument.py +139 -0
  221. lusid/models/maturity_event.py +3 -3
  222. lusid/models/mbs_coupon_event.py +102 -0
  223. lusid/models/mbs_interest_deferral_event.py +102 -0
  224. lusid/models/mbs_interest_shortfall_event.py +102 -0
  225. lusid/models/mbs_principal_event.py +102 -0
  226. lusid/models/mbs_principal_write_off_event.py +102 -0
  227. lusid/models/merger_event.py +22 -22
  228. lusid/models/new_instrument.py +1 -1
  229. lusid/models/open_event.py +3 -3
  230. lusid/models/option_exercise_cash_event.py +144 -0
  231. lusid/models/option_exercise_election.py +73 -0
  232. lusid/models/option_exercise_physical_event.py +149 -0
  233. lusid/models/output_transaction.py +9 -2
  234. lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +113 -0
  235. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
  236. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
  237. lusid/models/portfolio.py +3 -3
  238. lusid/models/portfolio_details.py +3 -3
  239. lusid/models/portfolio_group_id_list.py +3 -3
  240. lusid/models/portfolio_id_list.py +3 -3
  241. lusid/models/portfolio_without_href.py +3 -3
  242. lusid/models/pricing_options.py +8 -2
  243. lusid/models/property_list.py +3 -3
  244. lusid/models/protection_payout_cash_flow_event.py +102 -0
  245. lusid/models/raw_vendor_event.py +3 -3
  246. lusid/models/reference_instrument.py +3 -3
  247. lusid/models/reference_list.py +6 -5
  248. lusid/models/reference_list_type.py +1 -0
  249. lusid/models/repo.py +3 -3
  250. lusid/models/reset_event.py +3 -3
  251. lusid/models/resource_list_of_change_interval.py +113 -0
  252. lusid/models/resource_list_of_output_transaction.py +113 -0
  253. lusid/models/return_zero_pv_options.py +69 -0
  254. lusid/models/reverse_stock_split_event.py +21 -7
  255. lusid/models/scrip_dividend_event.py +3 -3
  256. lusid/models/settlement_cycle.py +79 -0
  257. lusid/models/share_class_dealing_breakdown.py +3 -2
  258. lusid/models/share_class_details.py +18 -1
  259. lusid/models/simple_cash_flow_loan.py +3 -3
  260. lusid/models/simple_instrument.py +3 -3
  261. lusid/models/simple_rounding_convention.py +76 -0
  262. lusid/models/spin_off_event.py +3 -3
  263. lusid/models/staged_modification_effective_range.py +2 -2
  264. lusid/models/stock_dividend_event.py +20 -6
  265. lusid/models/stock_split_event.py +3 -3
  266. lusid/models/string_list.py +3 -3
  267. lusid/models/swap_cash_flow_event.py +3 -3
  268. lusid/models/swap_principal_event.py +3 -3
  269. lusid/models/target_tax_lot.py +23 -2
  270. lusid/models/target_tax_lot_request.py +23 -2
  271. lusid/models/tender_event.py +172 -0
  272. lusid/models/term_deposit.py +3 -3
  273. lusid/models/total_return_swap.py +4 -4
  274. lusid/models/transaction.py +9 -2
  275. lusid/models/transaction_date_windows.py +85 -0
  276. lusid/models/transaction_price.py +3 -3
  277. lusid/models/transaction_price_type.py +2 -0
  278. lusid/models/transaction_request.py +9 -2
  279. lusid/models/transition_event.py +3 -3
  280. lusid/models/trigger_event.py +3 -3
  281. lusid/models/update_fee_type_request.py +4 -4
  282. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
  283. lusid/models/update_group_reconciliation_definition_request.py +107 -0
  284. lusid/models/update_reference_data_request.py +87 -0
  285. lusid/models/update_staging_rule_set_request.py +1 -6
  286. lusid/models/upsert_custom_entities_response.py +20 -1
  287. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
  288. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
  289. lusid/models/valuation_point_data_query_parameters.py +3 -3
  290. lusid/models/valuation_point_data_response.py +8 -13
  291. lusid/rest.py +70 -20
  292. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/METADATA +118 -26
  293. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/RECORD +294 -226
  294. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -42,7 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
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  from lusid.api.entities_api import EntitiesApi
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  from lusid.api.executions_api import ExecutionsApi
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  from lusid.api.fee_types_api import FeeTypesApi
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- from lusid.api.fund_configurations_api import FundConfigurationsApi
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+ from lusid.api.fund_configuration_api import FundConfigurationApi
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  from lusid.api.funds_api import FundsApi
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  from lusid.api.group_reconciliations_api import GroupReconciliationsApi
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  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -148,6 +148,7 @@ from lusid.models.allocation_set_request import AllocationSetRequest
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  from lusid.models.amortisation_event import AmortisationEvent
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  from lusid.models.amortisation_rule import AmortisationRule
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  from lusid.models.amortisation_rule_set import AmortisationRuleSet
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+ from lusid.models.amount import Amount
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  from lusid.models.annul_quotes_response import AnnulQuotesResponse
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  from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
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  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
@@ -158,9 +159,13 @@ from lusid.models.barrier import Barrier
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  from lusid.models.basket import Basket
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  from lusid.models.basket_identifier import BasketIdentifier
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  from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
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+ from lusid.models.batch_update_user_review_for_comparison_result_request import BatchUpdateUserReviewForComparisonResultRequest
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+ from lusid.models.batch_update_user_review_for_comparison_result_response import BatchUpdateUserReviewForComparisonResultResponse
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+ from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
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  from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
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  from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
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  from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
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+ from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
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  from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
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  from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
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  from lusid.models.block import Block
@@ -177,12 +182,14 @@ from lusid.models.bond_conversion_schedule import BondConversionSchedule
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  from lusid.models.bond_coupon_event import BondCouponEvent
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  from lusid.models.bond_default_event import BondDefaultEvent
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  from lusid.models.bond_principal_event import BondPrincipalEvent
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+ from lusid.models.bonus_issue_event import BonusIssueEvent
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  from lusid.models.book_transactions_request import BookTransactionsRequest
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  from lusid.models.book_transactions_response import BookTransactionsResponse
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  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
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  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
184
190
  from lusid.models.branch_step import BranchStep
185
191
  from lusid.models.branch_step_request import BranchStepRequest
192
+ from lusid.models.break_code_source import BreakCodeSource
186
193
  from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
187
194
  from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
188
195
  from lusid.models.bucketing_schedule import BucketingSchedule
@@ -190,6 +197,10 @@ from lusid.models.calculation_info import CalculationInfo
190
197
  from lusid.models.calendar import Calendar
191
198
  from lusid.models.calendar_date import CalendarDate
192
199
  from lusid.models.calendar_dependency import CalendarDependency
200
+ from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
201
+ from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
202
+ from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
203
+ from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
193
204
  from lusid.models.cancel_orders_response import CancelOrdersResponse
194
205
  from lusid.models.cancel_placements_response import CancelPlacementsResponse
195
206
  from lusid.models.cancelled_order_result import CancelledOrderResult
@@ -216,6 +227,7 @@ from lusid.models.cdx_credit_event import CdxCreditEvent
216
227
  from lusid.models.change import Change
217
228
  from lusid.models.change_history import ChangeHistory
218
229
  from lusid.models.change_history_action import ChangeHistoryAction
230
+ from lusid.models.change_interval import ChangeInterval
219
231
  from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
220
232
  from lusid.models.change_item import ChangeItem
221
233
  from lusid.models.chart_of_accounts import ChartOfAccounts
@@ -231,6 +243,7 @@ from lusid.models.cleardown_module_rules_updated_response import CleardownModule
231
243
  from lusid.models.client import Client
232
244
  from lusid.models.close_event import CloseEvent
233
245
  from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
246
+ from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
234
247
  from lusid.models.complete_portfolio import CompletePortfolio
235
248
  from lusid.models.complete_relation import CompleteRelation
236
249
  from lusid.models.complete_relationship import CompleteRelationship
@@ -266,7 +279,6 @@ from lusid.models.compliance_template_variation import ComplianceTemplateVariati
266
279
  from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
267
280
  from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
268
281
  from lusid.models.component_filter import ComponentFilter
269
- from lusid.models.component_rule import ComponentRule
270
282
  from lusid.models.component_transaction import ComponentTransaction
271
283
  from lusid.models.composite_breakdown import CompositeBreakdown
272
284
  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -300,6 +312,7 @@ from lusid.models.create_date_request import CreateDateRequest
300
312
  from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
301
313
  from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
302
314
  from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
315
+ from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
303
316
  from lusid.models.create_portfolio_details import CreatePortfolioDetails
304
317
  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
305
318
  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -330,6 +343,7 @@ from lusid.models.custodian_account_request import CustodianAccountRequest
330
343
  from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
331
344
  from lusid.models.custom_entity_definition import CustomEntityDefinition
332
345
  from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
346
+ from lusid.models.custom_entity_entity import CustomEntityEntity
333
347
  from lusid.models.custom_entity_field import CustomEntityField
334
348
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
335
349
  from lusid.models.custom_entity_id import CustomEntityId
@@ -383,6 +397,7 @@ from lusid.models.economic_dependency import EconomicDependency
383
397
  from lusid.models.economic_dependency_type import EconomicDependencyType
384
398
  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
385
399
  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
400
+ from lusid.models.effective_range import EffectiveRange
386
401
  from lusid.models.election_specification import ElectionSpecification
387
402
  from lusid.models.eligibility_calculation import EligibilityCalculation
388
403
  from lusid.models.empty_model_options import EmptyModelOptions
@@ -441,6 +456,7 @@ from lusid.models.fund_configuration import FundConfiguration
441
456
  from lusid.models.fund_configuration_properties import FundConfigurationProperties
442
457
  from lusid.models.fund_configuration_request import FundConfigurationRequest
443
458
  from lusid.models.fund_details import FundDetails
459
+ from lusid.models.fund_id_list import FundIdList
444
460
  from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
445
461
  from lusid.models.fund_previous_nav import FundPreviousNAV
446
462
  from lusid.models.fund_properties import FundProperties
@@ -497,17 +513,42 @@ from lusid.models.group_filter_step import GroupFilterStep
497
513
  from lusid.models.group_filter_step_request import GroupFilterStepRequest
498
514
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
499
515
  from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
516
+ from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
500
517
  from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
518
+ from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
501
519
  from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
502
520
  from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
503
521
  from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
504
522
  from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
523
+ from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
505
524
  from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
525
+ from lusid.models.group_reconciliation_date_pair import GroupReconciliationDatePair
526
+ from lusid.models.group_reconciliation_dates import GroupReconciliationDates
527
+ from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
528
+ from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
529
+ from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
530
+ from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
531
+ from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
532
+ from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
533
+ from lusid.models.group_reconciliation_result_statuses import GroupReconciliationResultStatuses
534
+ from lusid.models.group_reconciliation_result_types import GroupReconciliationResultTypes
535
+ from lusid.models.group_reconciliation_review_statuses import GroupReconciliationReviewStatuses
536
+ from lusid.models.group_reconciliation_run_details import GroupReconciliationRunDetails
537
+ from lusid.models.group_reconciliation_run_request import GroupReconciliationRunRequest
538
+ from lusid.models.group_reconciliation_run_response import GroupReconciliationRunResponse
539
+ from lusid.models.group_reconciliation_summary import GroupReconciliationSummary
540
+ from lusid.models.group_reconciliation_user_review import GroupReconciliationUserReview
541
+ from lusid.models.group_reconciliation_user_review_add import GroupReconciliationUserReviewAdd
542
+ from lusid.models.group_reconciliation_user_review_break_code import GroupReconciliationUserReviewBreakCode
543
+ from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
544
+ from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
545
+ from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
506
546
  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
507
547
  from lusid.models.holding_adjustment import HoldingAdjustment
508
548
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
509
549
  from lusid.models.holding_context import HoldingContext
510
550
  from lusid.models.holding_contributor import HoldingContributor
551
+ from lusid.models.holding_ids_request import HoldingIdsRequest
511
552
  from lusid.models.holding_pricing_info import HoldingPricingInfo
512
553
  from lusid.models.holdings_adjustment import HoldingsAdjustment
513
554
  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
@@ -560,12 +601,14 @@ from lusid.models.interest_rate_swap import InterestRateSwap
560
601
  from lusid.models.interest_rate_swaption import InterestRateSwaption
561
602
  from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
562
603
  from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
604
+ from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
563
605
  from lusid.models.ir_vol_cube_data import IrVolCubeData
564
606
  from lusid.models.ir_vol_dependency import IrVolDependency
565
607
  from lusid.models.is_business_day_response import IsBusinessDayResponse
566
608
  from lusid.models.journal_entry_line import JournalEntryLine
567
609
  from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
568
610
  from lusid.models.label_value_set import LabelValueSet
611
+ from lusid.models.lapse_election import LapseElection
569
612
  from lusid.models.leg_definition import LegDefinition
570
613
  from lusid.models.legal_entity import LegalEntity
571
614
  from lusid.models.level_step import LevelStep
@@ -576,6 +619,7 @@ from lusid.models.link import Link
576
619
  from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
577
620
  from lusid.models.list_aggregation_response import ListAggregationResponse
578
621
  from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
622
+ from lusid.models.loan_facility import LoanFacility
579
623
  from lusid.models.loan_period import LoanPeriod
580
624
  from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
581
625
  from lusid.models.lusid_instrument import LusidInstrument
@@ -597,11 +641,15 @@ from lusid.models.market_data_type import MarketDataType
597
641
  from lusid.models.market_observable_type import MarketObservableType
598
642
  from lusid.models.market_options import MarketOptions
599
643
  from lusid.models.market_quote import MarketQuote
644
+ from lusid.models.mastered_instrument import MasteredInstrument
600
645
  from lusid.models.match_criterion import MatchCriterion
601
646
  from lusid.models.maturity_event import MaturityEvent
647
+ from lusid.models.mbs_coupon_event import MbsCouponEvent
648
+ from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
649
+ from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
650
+ from lusid.models.mbs_principal_event import MbsPrincipalEvent
651
+ from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
602
652
  from lusid.models.merger_event import MergerEvent
603
- from lusid.models.metadata_key_value import MetadataKeyValue
604
- from lusid.models.metadata_key_value_response import MetadataKeyValueResponse
605
653
  from lusid.models.metric_value import MetricValue
606
654
  from lusid.models.model_options import ModelOptions
607
655
  from lusid.models.model_options_type import ModelOptionsType
@@ -624,6 +672,9 @@ from lusid.models.operation import Operation
624
672
  from lusid.models.operation_type import OperationType
625
673
  from lusid.models.operator import Operator
626
674
  from lusid.models.option_entry import OptionEntry
675
+ from lusid.models.option_exercise_cash_event import OptionExerciseCashEvent
676
+ from lusid.models.option_exercise_election import OptionExerciseElection
677
+ from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
627
678
  from lusid.models.optionality_schedule import OptionalitySchedule
628
679
  from lusid.models.order import Order
629
680
  from lusid.models.order_by_spec import OrderBySpec
@@ -689,6 +740,9 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
689
740
  from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
690
741
  from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
691
742
  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
743
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
744
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
745
+ from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
692
746
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
693
747
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
694
748
  from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
@@ -795,6 +849,7 @@ from lusid.models.property_type import PropertyType
795
849
  from lusid.models.property_value import PropertyValue
796
850
  from lusid.models.property_value_equals import PropertyValueEquals
797
851
  from lusid.models.property_value_in import PropertyValueIn
852
+ from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
798
853
  from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
799
854
  from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
800
855
  from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
@@ -863,6 +918,7 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
863
918
  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
864
919
  from lusid.models.resource_list_of_change import ResourceListOfChange
865
920
  from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
921
+ from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
866
922
  from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
867
923
  from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
868
924
  from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
@@ -891,6 +947,7 @@ from lusid.models.resource_list_of_mapping import ResourceListOfMapping
891
947
  from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
892
948
  from lusid.models.resource_list_of_order import ResourceListOfOrder
893
949
  from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
950
+ from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
894
951
  from lusid.models.resource_list_of_package import ResourceListOfPackage
895
952
  from lusid.models.resource_list_of_participation import ResourceListOfParticipation
896
953
  from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
@@ -932,6 +989,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
932
989
  from lusid.models.result_value_int import ResultValueInt
933
990
  from lusid.models.result_value_string import ResultValueString
934
991
  from lusid.models.result_value_type import ResultValueType
992
+ from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
935
993
  from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
936
994
  from lusid.models.rounding_configuration import RoundingConfiguration
937
995
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
@@ -954,6 +1012,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
954
1012
  from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
955
1013
  from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
956
1014
  from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
1015
+ from lusid.models.settlement_cycle import SettlementCycle
957
1016
  from lusid.models.settlement_schedule import SettlementSchedule
958
1017
  from lusid.models.share_class_amount import ShareClassAmount
959
1018
  from lusid.models.share_class_breakdown import ShareClassBreakdown
@@ -968,6 +1027,7 @@ from lusid.models.side_definition_request import SideDefinitionRequest
968
1027
  from lusid.models.sides_definition_request import SidesDefinitionRequest
969
1028
  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
970
1029
  from lusid.models.simple_instrument import SimpleInstrument
1030
+ from lusid.models.simple_rounding_convention import SimpleRoundingConvention
971
1031
  from lusid.models.sort_order import SortOrder
972
1032
  from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
973
1033
  from lusid.models.spin_off_event import SpinOffEvent
@@ -1001,6 +1061,7 @@ from lusid.models.target_tax_lot_request import TargetTaxLotRequest
1001
1061
  from lusid.models.tax_rule import TaxRule
1002
1062
  from lusid.models.tax_rule_set import TaxRuleSet
1003
1063
  from lusid.models.template_field import TemplateField
1064
+ from lusid.models.tender_event import TenderEvent
1004
1065
  from lusid.models.term_deposit import TermDeposit
1005
1066
  from lusid.models.total_return_swap import TotalReturnSwap
1006
1067
  from lusid.models.touch import Touch
@@ -1013,6 +1074,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
1013
1074
  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
1014
1075
  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
1015
1076
  from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
1077
+ from lusid.models.transaction_date_windows import TransactionDateWindows
1016
1078
  from lusid.models.transaction_diagnostics import TransactionDiagnostics
1017
1079
  from lusid.models.transaction_field_map import TransactionFieldMap
1018
1080
  from lusid.models.transaction_price import TransactionPrice
@@ -1070,6 +1132,8 @@ from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefin
1070
1132
  from lusid.models.update_data_type_request import UpdateDataTypeRequest
1071
1133
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
1072
1134
  from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
1135
+ from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
1136
+ from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
1073
1137
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
1074
1138
  from lusid.models.update_orders_response import UpdateOrdersResponse
1075
1139
  from lusid.models.update_placements_response import UpdatePlacementsResponse
@@ -1077,6 +1141,7 @@ from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequ
1077
1141
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
1078
1142
  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
1079
1143
  from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
1144
+ from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
1080
1145
  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
1081
1146
  from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
1082
1147
  from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
@@ -1114,6 +1179,8 @@ from lusid.models.upsert_quote_request import UpsertQuoteRequest
1114
1179
  from lusid.models.upsert_quotes_response import UpsertQuotesResponse
1115
1180
  from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
1116
1181
  from lusid.models.upsert_recipe_request import UpsertRecipeRequest
1182
+ from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
1183
+ from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
1117
1184
  from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
1118
1185
  from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
1119
1186
  from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
@@ -1202,7 +1269,7 @@ __all__ = [
1202
1269
  "EntitiesApi",
1203
1270
  "ExecutionsApi",
1204
1271
  "FeeTypesApi",
1205
- "FundConfigurationsApi",
1272
+ "FundConfigurationApi",
1206
1273
  "FundsApi",
1207
1274
  "GroupReconciliationsApi",
1208
1275
  "InstrumentEventTypesApi",
@@ -1298,6 +1365,7 @@ __all__ = [
1298
1365
  "AmortisationEvent",
1299
1366
  "AmortisationRule",
1300
1367
  "AmortisationRuleSet",
1368
+ "Amount",
1301
1369
  "AnnulQuotesResponse",
1302
1370
  "AnnulSingleStructuredDataResponse",
1303
1371
  "AnnulStructuredDataResponse",
@@ -1308,9 +1376,13 @@ __all__ = [
1308
1376
  "Basket",
1309
1377
  "BasketIdentifier",
1310
1378
  "BatchAdjustHoldingsResponse",
1379
+ "BatchUpdateUserReviewForComparisonResultRequest",
1380
+ "BatchUpdateUserReviewForComparisonResultResponse",
1381
+ "BatchUpsertDatesForCalendarResponse",
1311
1382
  "BatchUpsertInstrumentPropertiesResponse",
1312
1383
  "BatchUpsertPortfolioAccessMetadataRequest",
1313
1384
  "BatchUpsertPortfolioAccessMetadataResponse",
1385
+ "BatchUpsertPortfolioAccessMetadataResponseItem",
1314
1386
  "BatchUpsertPortfolioTransactionsResponse",
1315
1387
  "BatchUpsertPropertyDefinitionPropertiesResponse",
1316
1388
  "Block",
@@ -1327,12 +1399,14 @@ __all__ = [
1327
1399
  "BondCouponEvent",
1328
1400
  "BondDefaultEvent",
1329
1401
  "BondPrincipalEvent",
1402
+ "BonusIssueEvent",
1330
1403
  "BookTransactionsRequest",
1331
1404
  "BookTransactionsResponse",
1332
1405
  "BoolComplianceParameter",
1333
1406
  "BoolListComplianceParameter",
1334
1407
  "BranchStep",
1335
1408
  "BranchStepRequest",
1409
+ "BreakCodeSource",
1336
1410
  "BucketedCashFlowRequest",
1337
1411
  "BucketedCashFlowResponse",
1338
1412
  "BucketingSchedule",
@@ -1340,6 +1414,10 @@ __all__ = [
1340
1414
  "Calendar",
1341
1415
  "CalendarDate",
1342
1416
  "CalendarDependency",
1417
+ "CallOnIntermediateSecuritiesEvent",
1418
+ "CancelOrderAndMoveRemainingResult",
1419
+ "CancelOrdersAndMoveRemainingRequest",
1420
+ "CancelOrdersAndMoveRemainingResponse",
1343
1421
  "CancelOrdersResponse",
1344
1422
  "CancelPlacementsResponse",
1345
1423
  "CancelledOrderResult",
@@ -1366,6 +1444,7 @@ __all__ = [
1366
1444
  "Change",
1367
1445
  "ChangeHistory",
1368
1446
  "ChangeHistoryAction",
1447
+ "ChangeInterval",
1369
1448
  "ChangeIntervalWithOrderManagementDetail",
1370
1449
  "ChangeItem",
1371
1450
  "ChartOfAccounts",
@@ -1381,6 +1460,7 @@ __all__ = [
1381
1460
  "Client",
1382
1461
  "CloseEvent",
1383
1462
  "ClosePeriodDiaryEntryRequest",
1463
+ "ComparisonAttributeValuePair",
1384
1464
  "CompletePortfolio",
1385
1465
  "CompleteRelation",
1386
1466
  "CompleteRelationship",
@@ -1416,7 +1496,6 @@ __all__ = [
1416
1496
  "ComplianceTemplateVariationDto",
1417
1497
  "ComplianceTemplateVariationRequest",
1418
1498
  "ComponentFilter",
1419
- "ComponentRule",
1420
1499
  "ComponentTransaction",
1421
1500
  "CompositeBreakdown",
1422
1501
  "CompositeBreakdownRequest",
@@ -1450,6 +1529,7 @@ __all__ = [
1450
1529
  "CreateDerivedPropertyDefinitionRequest",
1451
1530
  "CreateDerivedTransactionPortfolioRequest",
1452
1531
  "CreateGroupReconciliationComparisonRulesetRequest",
1532
+ "CreateGroupReconciliationDefinitionRequest",
1453
1533
  "CreatePortfolioDetails",
1454
1534
  "CreatePortfolioGroupRequest",
1455
1535
  "CreatePropertyDefinitionRequest",
@@ -1480,6 +1560,7 @@ __all__ = [
1480
1560
  "CustodianAccountsUpsertResponse",
1481
1561
  "CustomEntityDefinition",
1482
1562
  "CustomEntityDefinitionRequest",
1563
+ "CustomEntityEntity",
1483
1564
  "CustomEntityField",
1484
1565
  "CustomEntityFieldDefinition",
1485
1566
  "CustomEntityId",
@@ -1533,6 +1614,7 @@ __all__ = [
1533
1614
  "EconomicDependencyType",
1534
1615
  "EconomicDependencyWithComplexMarketData",
1535
1616
  "EconomicDependencyWithQuote",
1617
+ "EffectiveRange",
1536
1618
  "ElectionSpecification",
1537
1619
  "EligibilityCalculation",
1538
1620
  "EmptyModelOptions",
@@ -1591,6 +1673,7 @@ __all__ = [
1591
1673
  "FundConfigurationProperties",
1592
1674
  "FundConfigurationRequest",
1593
1675
  "FundDetails",
1676
+ "FundIdList",
1594
1677
  "FundPnlBreakdown",
1595
1678
  "FundPreviousNAV",
1596
1679
  "FundProperties",
@@ -1647,17 +1730,42 @@ __all__ = [
1647
1730
  "GroupFilterStepRequest",
1648
1731
  "GroupOfMarketDataKeyRules",
1649
1732
  "GroupReconciliationAggregateAttributeRule",
1733
+ "GroupReconciliationAggregateAttributeValues",
1650
1734
  "GroupReconciliationAggregateComparisonRuleOperand",
1735
+ "GroupReconciliationComparisonResult",
1651
1736
  "GroupReconciliationComparisonRuleStringValueMap",
1652
1737
  "GroupReconciliationComparisonRuleTolerance",
1653
1738
  "GroupReconciliationComparisonRuleset",
1654
1739
  "GroupReconciliationCoreAttributeRule",
1740
+ "GroupReconciliationCoreAttributeValues",
1655
1741
  "GroupReconciliationCoreComparisonRuleOperand",
1742
+ "GroupReconciliationDatePair",
1743
+ "GroupReconciliationDates",
1744
+ "GroupReconciliationDefinition",
1745
+ "GroupReconciliationDefinitionComparisonRulesetIds",
1746
+ "GroupReconciliationDefinitionCurrencies",
1747
+ "GroupReconciliationDefinitionPortfolioEntityIds",
1748
+ "GroupReconciliationDefinitionRecipeIds",
1749
+ "GroupReconciliationInstanceId",
1750
+ "GroupReconciliationResultStatuses",
1751
+ "GroupReconciliationResultTypes",
1752
+ "GroupReconciliationReviewStatuses",
1753
+ "GroupReconciliationRunDetails",
1754
+ "GroupReconciliationRunRequest",
1755
+ "GroupReconciliationRunResponse",
1756
+ "GroupReconciliationSummary",
1757
+ "GroupReconciliationUserReview",
1758
+ "GroupReconciliationUserReviewAdd",
1759
+ "GroupReconciliationUserReviewBreakCode",
1760
+ "GroupReconciliationUserReviewComment",
1761
+ "GroupReconciliationUserReviewMatchKey",
1762
+ "GroupReconciliationUserReviewRemove",
1656
1763
  "GroupedResultOfAddressKey",
1657
1764
  "HoldingAdjustment",
1658
1765
  "HoldingAdjustmentWithDate",
1659
1766
  "HoldingContext",
1660
1767
  "HoldingContributor",
1768
+ "HoldingIdsRequest",
1661
1769
  "HoldingPricingInfo",
1662
1770
  "HoldingsAdjustment",
1663
1771
  "HoldingsAdjustmentHeader",
@@ -1710,12 +1818,14 @@ __all__ = [
1710
1818
  "InterestRateSwaption",
1711
1819
  "IntermediateComplianceStep",
1712
1820
  "IntermediateComplianceStepRequest",
1821
+ "IntermediateSecuritiesDistributionEvent",
1713
1822
  "IrVolCubeData",
1714
1823
  "IrVolDependency",
1715
1824
  "IsBusinessDayResponse",
1716
1825
  "JournalEntryLine",
1717
1826
  "JournalEntryLinesQueryParameters",
1718
1827
  "LabelValueSet",
1828
+ "LapseElection",
1719
1829
  "LegDefinition",
1720
1830
  "LegalEntity",
1721
1831
  "LevelStep",
@@ -1726,6 +1836,7 @@ __all__ = [
1726
1836
  "ListAggregationReconciliation",
1727
1837
  "ListAggregationResponse",
1728
1838
  "ListComplexMarketDataWithMetaDataResponse",
1839
+ "LoanFacility",
1729
1840
  "LoanPeriod",
1730
1841
  "LockPeriodDiaryEntryRequest",
1731
1842
  "LusidInstrument",
@@ -1747,11 +1858,15 @@ __all__ = [
1747
1858
  "MarketObservableType",
1748
1859
  "MarketOptions",
1749
1860
  "MarketQuote",
1861
+ "MasteredInstrument",
1750
1862
  "MatchCriterion",
1751
1863
  "MaturityEvent",
1864
+ "MbsCouponEvent",
1865
+ "MbsInterestDeferralEvent",
1866
+ "MbsInterestShortfallEvent",
1867
+ "MbsPrincipalEvent",
1868
+ "MbsPrincipalWriteOffEvent",
1752
1869
  "MergerEvent",
1753
- "MetadataKeyValue",
1754
- "MetadataKeyValueResponse",
1755
1870
  "MetricValue",
1756
1871
  "ModelOptions",
1757
1872
  "ModelOptionsType",
@@ -1774,6 +1889,9 @@ __all__ = [
1774
1889
  "OperationType",
1775
1890
  "Operator",
1776
1891
  "OptionEntry",
1892
+ "OptionExerciseCashEvent",
1893
+ "OptionExerciseElection",
1894
+ "OptionExercisePhysicalEvent",
1777
1895
  "OptionalitySchedule",
1778
1896
  "Order",
1779
1897
  "OrderBySpec",
@@ -1839,6 +1957,9 @@ __all__ = [
1839
1957
  "PagedResourceListOfFund",
1840
1958
  "PagedResourceListOfFundConfiguration",
1841
1959
  "PagedResourceListOfGeneralLedgerProfileResponse",
1960
+ "PagedResourceListOfGroupReconciliationComparisonResult",
1961
+ "PagedResourceListOfGroupReconciliationComparisonRuleset",
1962
+ "PagedResourceListOfGroupReconciliationDefinition",
1842
1963
  "PagedResourceListOfInstrument",
1843
1964
  "PagedResourceListOfInstrumentEventHolder",
1844
1965
  "PagedResourceListOfInstrumentEventInstruction",
@@ -1945,6 +2066,7 @@ __all__ = [
1945
2066
  "PropertyValue",
1946
2067
  "PropertyValueEquals",
1947
2068
  "PropertyValueIn",
2069
+ "ProtectionPayoutCashFlowEvent",
1948
2070
  "QueryApplicableInstrumentEventsRequest",
1949
2071
  "QueryBucketedCashFlowsRequest",
1950
2072
  "QueryCashFlowsRequest",
@@ -2013,6 +2135,7 @@ __all__ = [
2013
2135
  "ResourceListOfCalendarDate",
2014
2136
  "ResourceListOfChange",
2015
2137
  "ResourceListOfChangeHistory",
2138
+ "ResourceListOfChangeInterval",
2016
2139
  "ResourceListOfChangeIntervalWithOrderManagementDetail",
2017
2140
  "ResourceListOfComplianceBreachedOrderInfo",
2018
2141
  "ResourceListOfComplianceRule",
@@ -2041,6 +2164,7 @@ __all__ = [
2041
2164
  "ResourceListOfMovedOrderToDifferentBlockResponse",
2042
2165
  "ResourceListOfOrder",
2043
2166
  "ResourceListOfOrderInstruction",
2167
+ "ResourceListOfOutputTransaction",
2044
2168
  "ResourceListOfPackage",
2045
2169
  "ResourceListOfParticipation",
2046
2170
  "ResourceListOfPerformanceReturn",
@@ -2082,6 +2206,7 @@ __all__ = [
2082
2206
  "ResultValueInt",
2083
2207
  "ResultValueString",
2084
2208
  "ResultValueType",
2209
+ "ReturnZeroPvOptions",
2085
2210
  "ReverseStockSplitEvent",
2086
2211
  "RoundingConfiguration",
2087
2212
  "RoundingConfigurationComponent",
@@ -2104,6 +2229,7 @@ __all__ = [
2104
2229
  "SetShareClassInstrumentsRequest",
2105
2230
  "SetTransactionConfigurationAlias",
2106
2231
  "SetTransactionConfigurationSourceRequest",
2232
+ "SettlementCycle",
2107
2233
  "SettlementSchedule",
2108
2234
  "ShareClassAmount",
2109
2235
  "ShareClassBreakdown",
@@ -2118,6 +2244,7 @@ __all__ = [
2118
2244
  "SidesDefinitionRequest",
2119
2245
  "SimpleCashFlowLoan",
2120
2246
  "SimpleInstrument",
2247
+ "SimpleRoundingConvention",
2121
2248
  "SortOrder",
2122
2249
  "SpecificHoldingPricingInfo",
2123
2250
  "SpinOffEvent",
@@ -2151,6 +2278,7 @@ __all__ = [
2151
2278
  "TaxRule",
2152
2279
  "TaxRuleSet",
2153
2280
  "TemplateField",
2281
+ "TenderEvent",
2154
2282
  "TermDeposit",
2155
2283
  "TotalReturnSwap",
2156
2284
  "Touch",
@@ -2163,6 +2291,7 @@ __all__ = [
2163
2291
  "TransactionConfigurationMovementDataRequest",
2164
2292
  "TransactionConfigurationTypeAlias",
2165
2293
  "TransactionCurrencyAndAmount",
2294
+ "TransactionDateWindows",
2166
2295
  "TransactionDiagnostics",
2167
2296
  "TransactionFieldMap",
2168
2297
  "TransactionPrice",
@@ -2220,6 +2349,8 @@ __all__ = [
2220
2349
  "UpdateDataTypeRequest",
2221
2350
  "UpdateDerivedPropertyDefinitionRequest",
2222
2351
  "UpdateFeeTypeRequest",
2352
+ "UpdateGroupReconciliationComparisonRulesetRequest",
2353
+ "UpdateGroupReconciliationDefinitionRequest",
2223
2354
  "UpdateInstrumentIdentifierRequest",
2224
2355
  "UpdateOrdersResponse",
2225
2356
  "UpdatePlacementsResponse",
@@ -2227,6 +2358,7 @@ __all__ = [
2227
2358
  "UpdatePortfolioRequest",
2228
2359
  "UpdatePropertyDefinitionRequest",
2229
2360
  "UpdateReconciliationRequest",
2361
+ "UpdateReferenceDataRequest",
2230
2362
  "UpdateRelationshipDefinitionRequest",
2231
2363
  "UpdateStagingRuleSetRequest",
2232
2364
  "UpdateTaxRuleSetRequest",
@@ -2264,6 +2396,8 @@ __all__ = [
2264
2396
  "UpsertQuotesResponse",
2265
2397
  "UpsertRecipeComposerRequest",
2266
2398
  "UpsertRecipeRequest",
2399
+ "UpsertReferencePortfolioConstituentPropertiesRequest",
2400
+ "UpsertReferencePortfolioConstituentPropertiesResponse",
2267
2401
  "UpsertReferencePortfolioConstituentsRequest",
2268
2402
  "UpsertReferencePortfolioConstituentsResponse",
2269
2403
  "UpsertResultValuesDataRequest",
lusid/api/__init__.py CHANGED
@@ -26,7 +26,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
26
26
  from lusid.api.entities_api import EntitiesApi
27
27
  from lusid.api.executions_api import ExecutionsApi
28
28
  from lusid.api.fee_types_api import FeeTypesApi
29
- from lusid.api.fund_configurations_api import FundConfigurationsApi
29
+ from lusid.api.fund_configuration_api import FundConfigurationApi
30
30
  from lusid.api.funds_api import FundsApi
31
31
  from lusid.api.group_reconciliations_api import GroupReconciliationsApi
32
32
  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -97,7 +97,7 @@ __all__ = [
97
97
  "EntitiesApi",
98
98
  "ExecutionsApi",
99
99
  "FeeTypesApi",
100
- "FundConfigurationsApi",
100
+ "FundConfigurationApi",
101
101
  "FundsApi",
102
102
  "GroupReconciliationsApi",
103
103
  "InstrumentEventTypesApi",