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.
- lusid/__init__.py +142 -8
- lusid/api/__init__.py +2 -2
- lusid/api/abor_api.py +126 -133
- lusid/api/abor_configuration_api.py +46 -45
- lusid/api/address_key_definition_api.py +28 -27
- lusid/api/aggregation_api.py +37 -36
- lusid/api/allocations_api.py +39 -38
- lusid/api/amortisation_rule_sets_api.py +55 -54
- lusid/api/application_metadata_api.py +28 -27
- lusid/api/blocks_api.py +37 -36
- lusid/api/calendars_api.py +469 -111
- lusid/api/chart_of_accounts_api.py +454 -279
- lusid/api/complex_market_data_api.py +37 -36
- lusid/api/compliance_api.py +136 -135
- lusid/api/configuration_recipe_api.py +100 -99
- lusid/api/conventions_api.py +109 -108
- lusid/api/corporate_action_sources_api.py +82 -81
- lusid/api/counterparties_api.py +73 -72
- lusid/api/custom_entities_api.py +102 -101
- lusid/api/custom_entity_definitions_api.py +37 -36
- lusid/api/custom_entity_types_api.py +37 -36
- lusid/api/cut_label_definitions_api.py +46 -45
- lusid/api/data_types_api.py +248 -72
- lusid/api/derived_transaction_portfolios_api.py +19 -18
- lusid/api/entities_api.py +431 -46
- lusid/api/executions_api.py +37 -36
- lusid/api/fee_types_api.py +55 -54
- lusid/api/{fund_configurations_api.py → fund_configuration_api.py} +222 -46
- lusid/api/funds_api.py +337 -162
- lusid/api/group_reconciliations_api.py +2182 -63
- lusid/api/instrument_event_types_api.py +64 -63
- lusid/api/instrument_events_api.py +46 -45
- lusid/api/instruments_api.py +374 -186
- lusid/api/legacy_compliance_api.py +73 -72
- lusid/api/legal_entities_api.py +167 -166
- lusid/api/order_graph_api.py +32 -31
- lusid/api/order_instructions_api.py +37 -36
- lusid/api/order_management_api.py +251 -90
- lusid/api/orders_api.py +37 -36
- lusid/api/packages_api.py +37 -36
- lusid/api/participations_api.py +37 -36
- lusid/api/persons_api.py +163 -162
- lusid/api/placements_api.py +37 -36
- lusid/api/portfolio_groups_api.py +235 -234
- lusid/api/portfolios_api.py +307 -309
- lusid/api/property_definitions_api.py +100 -99
- lusid/api/queryable_keys_api.py +10 -9
- lusid/api/quotes_api.py +82 -81
- lusid/api/reconciliations_api.py +136 -135
- lusid/api/reference_lists_api.py +39 -38
- lusid/api/reference_portfolio_api.py +213 -36
- lusid/api/relation_definitions_api.py +28 -27
- lusid/api/relations_api.py +19 -18
- lusid/api/relationship_definitions_api.py +46 -45
- lusid/api/relationships_api.py +19 -18
- lusid/api/schemas_api.py +37 -36
- lusid/api/scopes_api.py +19 -18
- lusid/api/scripted_translation_api.py +73 -72
- lusid/api/search_api.py +37 -36
- lusid/api/sequences_api.py +37 -36
- lusid/api/staged_modifications_api.py +37 -36
- lusid/api/staging_rule_set_api.py +46 -45
- lusid/api/structured_result_data_api.py +82 -81
- lusid/api/system_configuration_api.py +64 -63
- lusid/api/tax_rule_sets_api.py +46 -45
- lusid/api/transaction_configuration_api.py +100 -99
- lusid/api/transaction_fees_api.py +46 -45
- lusid/api/transaction_portfolios_api.py +771 -328
- lusid/api/translation_api.py +19 -18
- lusid/api/workspace_api.py +181 -180
- lusid/api_client.py +26 -17
- lusid/configuration.py +87 -2
- lusid/extensions/api_client.py +25 -17
- lusid/extensions/api_client_factory.py +14 -5
- lusid/extensions/api_configuration.py +50 -1
- lusid/extensions/configuration_loaders.py +39 -11
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/rest.py +78 -26
- lusid/extensions/retry.py +109 -37
- lusid/models/__init__.py +140 -6
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accounting_method.py +7 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/address_key_list.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- lusid/models/amount.py +69 -0
- lusid/models/applicable_instrument_event.py +7 -2
- lusid/models/asset_leg.py +1 -1
- lusid/models/basket.py +3 -3
- lusid/models/batch_update_user_review_for_comparison_result_request.py +81 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +146 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +146 -0
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +27 -17
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +56 -16
- lusid/models/{metadata_key_value.py → batch_upsert_portfolio_access_metadata_response_item.py} +15 -9
- lusid/models/bond.py +3 -3
- lusid/models/bond_coupon_event.py +10 -5
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +10 -5
- lusid/models/bonus_issue_event.py +166 -0
- lusid/models/{component_rule.py → break_code_source.py} +17 -21
- lusid/models/call_on_intermediate_securities_event.py +139 -0
- lusid/models/cancel_order_and_move_remaining_result.py +84 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +6 -6
- lusid/models/cds_index.py +3 -3
- lusid/models/cdx_credit_event.py +6 -6
- lusid/models/change_interval.py +123 -0
- lusid/models/change_interval_with_order_management_detail.py +3 -3
- lusid/models/close_event.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +71 -0
- lusid/models/complex_bond.py +3 -3
- lusid/models/component_transaction.py +10 -3
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/create_derived_transaction_portfolio_request.py +3 -3
- lusid/models/create_group_reconciliation_definition_request.py +113 -0
- lusid/models/create_staging_rule_set_request.py +1 -6
- lusid/models/create_transaction_portfolio_request.py +3 -3
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/custodian_account_request.py +1 -1
- lusid/models/custom_entity_entity.py +146 -0
- lusid/models/custom_entity_response.py +7 -1
- lusid/models/decimal_list.py +3 -3
- lusid/models/delete_instrument_properties_response.py +7 -1
- lusid/models/delete_instrument_response.py +7 -1
- lusid/models/delete_instruments_response.py +22 -1
- lusid/models/deleted_entity_response.py +7 -1
- lusid/models/diary_entry_request.py +10 -1
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +9 -4
- lusid/models/effective_range.py +71 -0
- lusid/models/equity.py +3 -3
- lusid/models/equity_option.py +22 -7
- lusid/models/equity_swap.py +3 -3
- lusid/models/exchange_traded_option.py +3 -3
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/exercise_event.py +3 -3
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fee.py +17 -10
- lusid/models/fee_request.py +20 -13
- lusid/models/fee_type.py +4 -4
- lusid/models/fee_type_request.py +3 -3
- lusid/models/fixed_leg.py +3 -3
- lusid/models/fixed_schedule.py +3 -3
- lusid/models/flexible_loan.py +3 -3
- lusid/models/float_schedule.py +4 -4
- lusid/models/floating_leg.py +3 -3
- lusid/models/flow_conventions.py +7 -1
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/fund_configuration.py +44 -17
- lusid/models/fund_configuration_request.py +31 -19
- lusid/models/fund_id_list.py +99 -0
- lusid/models/fund_share_class.py +23 -8
- lusid/models/funding_leg.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/fx_forward.py +3 -3
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/fx_option.py +3 -3
- lusid/models/fx_swap.py +3 -3
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
- lusid/models/group_reconciliation_aggregate_attribute_values.py +86 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_comparison_result.py +148 -0
- lusid/models/group_reconciliation_core_attribute_values.py +86 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_date_pair.py +81 -0
- lusid/models/group_reconciliation_dates.py +78 -0
- lusid/models/group_reconciliation_definition.py +136 -0
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
- lusid/models/group_reconciliation_definition_currencies.py +71 -0
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
- lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
- lusid/models/group_reconciliation_instance_id.py +71 -0
- lusid/models/group_reconciliation_result_statuses.py +89 -0
- lusid/models/group_reconciliation_result_types.py +96 -0
- lusid/models/group_reconciliation_review_statuses.py +96 -0
- lusid/models/group_reconciliation_run_details.py +76 -0
- lusid/models/group_reconciliation_run_request.py +75 -0
- lusid/models/{metadata_key_value_response.py → group_reconciliation_run_response.py} +20 -29
- lusid/models/group_reconciliation_summary.py +121 -0
- lusid/models/group_reconciliation_user_review.py +112 -0
- lusid/models/group_reconciliation_user_review_add.py +88 -0
- lusid/models/group_reconciliation_user_review_break_code.py +80 -0
- lusid/models/group_reconciliation_user_review_comment.py +80 -0
- lusid/models/group_reconciliation_user_review_match_key.py +80 -0
- lusid/models/group_reconciliation_user_review_remove.py +88 -0
- lusid/models/holding_contributor.py +11 -4
- lusid/models/holding_ids_request.py +69 -0
- lusid/models/inflation_leg.py +3 -3
- lusid/models/inflation_linked_bond.py +3 -3
- lusid/models/inflation_swap.py +3 -3
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument.py +7 -1
- lusid/models/instrument_definition.py +8 -2
- lusid/models/instrument_event.py +17 -5
- lusid/models/instrument_event_holder.py +9 -1
- lusid/models/instrument_event_type.py +12 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_list.py +3 -3
- lusid/models/instrument_type.py +2 -0
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/intermediate_securities_distribution_event.py +140 -0
- lusid/models/lapse_election.py +73 -0
- lusid/models/loan_facility.py +97 -0
- lusid/models/lusid_instrument.py +7 -5
- lusid/models/market_data_key_rule.py +5 -3
- lusid/models/market_data_specific_rule.py +5 -3
- lusid/models/mastered_instrument.py +139 -0
- lusid/models/maturity_event.py +3 -3
- lusid/models/mbs_coupon_event.py +102 -0
- lusid/models/mbs_interest_deferral_event.py +102 -0
- lusid/models/mbs_interest_shortfall_event.py +102 -0
- lusid/models/mbs_principal_event.py +102 -0
- lusid/models/mbs_principal_write_off_event.py +102 -0
- lusid/models/merger_event.py +22 -22
- lusid/models/new_instrument.py +1 -1
- lusid/models/open_event.py +3 -3
- lusid/models/option_exercise_cash_event.py +144 -0
- lusid/models/option_exercise_election.py +73 -0
- lusid/models/option_exercise_physical_event.py +149 -0
- lusid/models/output_transaction.py +9 -2
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +113 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
- lusid/models/portfolio.py +3 -3
- lusid/models/portfolio_details.py +3 -3
- lusid/models/portfolio_group_id_list.py +3 -3
- lusid/models/portfolio_id_list.py +3 -3
- lusid/models/portfolio_without_href.py +3 -3
- lusid/models/pricing_options.py +8 -2
- lusid/models/property_list.py +3 -3
- lusid/models/protection_payout_cash_flow_event.py +102 -0
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reference_instrument.py +3 -3
- lusid/models/reference_list.py +6 -5
- lusid/models/reference_list_type.py +1 -0
- lusid/models/repo.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/resource_list_of_change_interval.py +113 -0
- lusid/models/resource_list_of_output_transaction.py +113 -0
- lusid/models/return_zero_pv_options.py +69 -0
- lusid/models/reverse_stock_split_event.py +21 -7
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/settlement_cycle.py +79 -0
- lusid/models/share_class_dealing_breakdown.py +3 -2
- lusid/models/share_class_details.py +18 -1
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +3 -3
- lusid/models/simple_rounding_convention.py +76 -0
- lusid/models/spin_off_event.py +3 -3
- lusid/models/staged_modification_effective_range.py +2 -2
- lusid/models/stock_dividend_event.py +20 -6
- lusid/models/stock_split_event.py +3 -3
- lusid/models/string_list.py +3 -3
- lusid/models/swap_cash_flow_event.py +3 -3
- lusid/models/swap_principal_event.py +3 -3
- lusid/models/target_tax_lot.py +23 -2
- lusid/models/target_tax_lot_request.py +23 -2
- lusid/models/tender_event.py +172 -0
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +4 -4
- lusid/models/transaction.py +9 -2
- lusid/models/transaction_date_windows.py +85 -0
- lusid/models/transaction_price.py +3 -3
- lusid/models/transaction_price_type.py +2 -0
- lusid/models/transaction_request.py +9 -2
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/update_fee_type_request.py +4 -4
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
- lusid/models/update_group_reconciliation_definition_request.py +107 -0
- lusid/models/update_reference_data_request.py +87 -0
- lusid/models/update_staging_rule_set_request.py +1 -6
- lusid/models/upsert_custom_entities_response.py +20 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
- lusid/models/valuation_point_data_query_parameters.py +3 -3
- lusid/models/valuation_point_data_response.py +8 -13
- lusid/rest.py +70 -20
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/METADATA +118 -26
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/RECORD +294 -226
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/WHEEL +0 -0
@@ -1,6 +1,6 @@
|
|
1
1
|
Metadata-Version: 2.1
|
2
2
|
Name: lusid-sdk
|
3
|
-
Version: 2.1.
|
3
|
+
Version: 2.1.537
|
4
4
|
Summary: LUSID API
|
5
5
|
Home-page: https://github.com/finbourne/lusid-sdk-python
|
6
6
|
License: MIT
|
@@ -31,7 +31,7 @@ All URIs are relative to *https://www.lusid.com/api*
|
|
31
31
|
|
32
32
|
Class | Method | HTTP request | Description
|
33
33
|
------------ | ------------- | ------------- | -------------
|
34
|
-
*AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary
|
34
|
+
*AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
|
35
35
|
*AborApi* | [**close_period**](docs/AborApi.md#close_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$closeperiod | [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
|
36
36
|
*AborApi* | [**create_abor**](docs/AborApi.md#create_abor) | **POST** /api/abor/{scope} | [EXPERIMENTAL] CreateAbor: Create an Abor.
|
37
37
|
*AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
|
@@ -58,7 +58,7 @@ Class | Method | HTTP request | Description
|
|
58
58
|
*AggregationApi* | [**get_valuation_of_weighted_instruments**](docs/AggregationApi.md#get_valuation_of_weighted_instruments) | **POST** /api/aggregation/$valuationinlined | GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio
|
59
59
|
*AllocationsApi* | [**delete_allocation**](docs/AllocationsApi.md#delete_allocation) | **DELETE** /api/allocations/{scope}/{code} | [EARLY ACCESS] DeleteAllocation: Delete allocation
|
60
60
|
*AllocationsApi* | [**get_allocation**](docs/AllocationsApi.md#get_allocation) | **GET** /api/allocations/{scope}/{code} | [EARLY ACCESS] GetAllocation: Get Allocation
|
61
|
-
*AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations |
|
61
|
+
*AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | ListAllocations: List Allocations
|
62
62
|
*AllocationsApi* | [**upsert_allocations**](docs/AllocationsApi.md#upsert_allocations) | **POST** /api/allocations | UpsertAllocations: Upsert Allocations
|
63
63
|
*AmortisationRuleSetsApi* | [**create_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#create_amortisation_rule_set) | **POST** /api/amortisation/rulesets/{scope} | [EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set.
|
64
64
|
*AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
|
@@ -75,9 +75,11 @@ Class | Method | HTTP request | Description
|
|
75
75
|
*BlocksApi* | [**upsert_blocks**](docs/BlocksApi.md#upsert_blocks) | **POST** /api/blocks | [EARLY ACCESS] UpsertBlocks: Upsert Block
|
76
76
|
*CalendarsApi* | [**add_business_days_to_date**](docs/CalendarsApi.md#add_business_days_to_date) | **POST** /api/calendars/businessday/{scope}/add | [EARLY ACCESS] AddBusinessDaysToDate: Adds the requested number of Business Days to the provided date.
|
77
77
|
*CalendarsApi* | [**add_date_to_calendar**](docs/CalendarsApi.md#add_date_to_calendar) | **PUT** /api/calendars/generic/{scope}/{code}/dates | AddDateToCalendar: Add a date to a calendar
|
78
|
+
*CalendarsApi* | [**batch_upsert_dates_for_calendar**](docs/CalendarsApi.md#batch_upsert_dates_for_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$batchUpsert | BatchUpsertDatesForCalendar: Batch upsert dates to a calendar
|
78
79
|
*CalendarsApi* | [**create_calendar**](docs/CalendarsApi.md#create_calendar) | **POST** /api/calendars/generic | [EARLY ACCESS] CreateCalendar: Create a calendar in its generic form
|
79
80
|
*CalendarsApi* | [**delete_calendar**](docs/CalendarsApi.md#delete_calendar) | **DELETE** /api/calendars/generic/{scope}/{code} | [EARLY ACCESS] DeleteCalendar: Delete a calendar
|
80
|
-
*CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} |
|
81
|
+
*CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | DeleteDateFromCalendar: Remove a date from a calendar
|
82
|
+
*CalendarsApi* | [**delete_dates_from_calendar**](docs/CalendarsApi.md#delete_dates_from_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$delete | DeleteDatesFromCalendar: Delete dates from a calendar
|
81
83
|
*CalendarsApi* | [**generate_schedule**](docs/CalendarsApi.md#generate_schedule) | **POST** /api/calendars/schedule/{scope} | [EARLY ACCESS] GenerateSchedule: Generate an ordered schedule of dates.
|
82
84
|
*CalendarsApi* | [**get_calendar**](docs/CalendarsApi.md#get_calendar) | **GET** /api/calendars/generic/{scope}/{code} | GetCalendar: Get a calendar in its generic form
|
83
85
|
*CalendarsApi* | [**get_dates**](docs/CalendarsApi.md#get_dates) | **GET** /api/calendars/generic/{scope}/{code}/dates | [EARLY ACCESS] GetDates: Get dates for a specific calendar
|
@@ -106,6 +108,7 @@ Class | Method | HTTP request | Description
|
|
106
108
|
*ChartOfAccountsApi* | [**list_general_ledger_profiles**](docs/ChartOfAccountsApi.md#list_general_ledger_profiles) | **GET** /api/chartofaccounts/{scope}/{code}/generalledgerprofile | [EXPERIMENTAL] ListGeneralLedgerProfiles: List General Ledger Profiles.
|
107
109
|
*ChartOfAccountsApi* | [**list_posting_module_rules**](docs/ChartOfAccountsApi.md#list_posting_module_rules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules | [EXPERIMENTAL] ListPostingModuleRules: List Posting Module Rules
|
108
110
|
*ChartOfAccountsApi* | [**list_posting_modules**](docs/ChartOfAccountsApi.md#list_posting_modules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] ListPostingModules: List Posting Modules
|
111
|
+
*ChartOfAccountsApi* | [**patch_chart_of_accounts**](docs/ChartOfAccountsApi.md#patch_chart_of_accounts) | **PATCH** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts.
|
109
112
|
*ChartOfAccountsApi* | [**patch_cleardown_module**](docs/ChartOfAccountsApi.md#patch_cleardown_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module
|
110
113
|
*ChartOfAccountsApi* | [**patch_posting_module**](docs/ChartOfAccountsApi.md#patch_posting_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] PatchPostingModule: Patch a Posting Module
|
111
114
|
*ChartOfAccountsApi* | [**set_cleardown_module_details**](docs/ChartOfAccountsApi.md#set_cleardown_module_details) | **PUT** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] SetCleardownModuleDetails: Set the details of a Cleardown Module
|
@@ -175,7 +178,7 @@ Class | Method | HTTP request | Description
|
|
175
178
|
*CounterpartiesApi* | [**list_credit_support_annexes**](docs/CounterpartiesApi.md#list_credit_support_annexes) | **GET** /api/counterparties/creditsupportannexes | [EARLY ACCESS] ListCreditSupportAnnexes: List the set of Credit Support Annexes
|
176
179
|
*CounterpartiesApi* | [**upsert_counterparty_agreement**](docs/CounterpartiesApi.md#upsert_counterparty_agreement) | **POST** /api/counterparties/counterpartyagreements | [EARLY ACCESS] UpsertCounterpartyAgreement: Upsert Counterparty Agreement
|
177
180
|
*CounterpartiesApi* | [**upsert_credit_support_annex**](docs/CounterpartiesApi.md#upsert_credit_support_annex) | **POST** /api/counterparties/creditsupportannexes | [EARLY ACCESS] UpsertCreditSupportAnnex: Upsert Credit Support Annex
|
178
|
-
*CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} |
|
181
|
+
*CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} | DeleteCustomEntity: Delete a Custom Entity instance.
|
179
182
|
*CustomEntitiesApi* | [**delete_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#delete_custom_entity_access_metadata) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey} | [EARLY ACCESS] DeleteCustomEntityAccessMetadata: Delete a Custom Entity Access Metadata entry
|
180
183
|
*CustomEntitiesApi* | [**get_all_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#get_all_custom_entity_access_metadata) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata | [EARLY ACCESS] GetAllCustomEntityAccessMetadata: Get all the Access Metadata rules for a Custom Entity
|
181
184
|
*CustomEntitiesApi* | [**get_custom_entity**](docs/CustomEntitiesApi.md#get_custom_entity) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue} | GetCustomEntity: Get a Custom Entity instance.
|
@@ -206,10 +209,13 @@ Class | Method | HTTP request | Description
|
|
206
209
|
*DataTypesApi* | [**list_data_type_summaries**](docs/DataTypesApi.md#list_data_type_summaries) | **GET** /api/datatypes | [EARLY ACCESS] ListDataTypeSummaries: List all data type summaries, without the reference data
|
207
210
|
*DataTypesApi* | [**list_data_types**](docs/DataTypesApi.md#list_data_types) | **GET** /api/datatypes/{scope} | ListDataTypes: List data types
|
208
211
|
*DataTypesApi* | [**update_data_type**](docs/DataTypesApi.md#update_data_type) | **PUT** /api/datatypes/{scope}/{code} | [EARLY ACCESS] UpdateDataType: Update data type definition
|
212
|
+
*DataTypesApi* | [**update_reference_data**](docs/DataTypesApi.md#update_reference_data) | **PUT** /api/datatypes/{scope}/{code}/referencedata | [EARLY ACCESS] UpdateReferenceData: Update all reference data on a data type, includes the reference values, the field definitions, field values
|
209
213
|
*DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
|
210
214
|
*DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
|
211
215
|
*DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
|
216
|
+
*EntitiesApi* | [**get_custom_entity_by_entity_unique_id**](docs/EntitiesApi.md#get_custom_entity_by_entity_unique_id) | **GET** /api/entities/customentities/{entityUniqueId} | [EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId
|
212
217
|
*EntitiesApi* | [**get_data_type_by_entity_unique_id**](docs/EntitiesApi.md#get_data_type_by_entity_unique_id) | **GET** /api/entities/datatypes/{entityUniqueId} | [EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId
|
218
|
+
*EntitiesApi* | [**get_entity_history**](docs/EntitiesApi.md#get_entity_history) | **GET** /api/entities/{entityType}/{entityUniqueId}/history | [EXPERIMENTAL] GetEntityHistory: List an entity's history information
|
213
219
|
*EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
|
214
220
|
*EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
|
215
221
|
*EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | GetPortfolioChanges: Get the next change to each portfolio in a scope.
|
@@ -224,11 +230,12 @@ Class | Method | HTTP request | Description
|
|
224
230
|
*FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
|
225
231
|
*FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
|
226
232
|
*FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
|
227
|
-
*
|
228
|
-
*
|
229
|
-
*
|
230
|
-
*
|
231
|
-
*
|
233
|
+
*FundConfigurationApi* | [**create_fund_configuration**](docs/FundConfigurationApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
|
234
|
+
*FundConfigurationApi* | [**delete_fund_configuration**](docs/FundConfigurationApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
|
235
|
+
*FundConfigurationApi* | [**get_fund_configuration**](docs/FundConfigurationApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
|
236
|
+
*FundConfigurationApi* | [**list_fund_configurations**](docs/FundConfigurationApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
|
237
|
+
*FundConfigurationApi* | [**patch_fund_configuration**](docs/FundConfigurationApi.md#patch_fund_configuration) | **PATCH** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration.
|
238
|
+
*FundConfigurationApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
|
232
239
|
*FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
|
233
240
|
*FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
|
234
241
|
*FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
|
@@ -243,12 +250,25 @@ Class | Method | HTTP request | Description
|
|
243
250
|
*FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
|
244
251
|
*FundsApi* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
|
245
252
|
*FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
|
253
|
+
*FundsApi* | [**patch_fund**](docs/FundsApi.md#patch_fund) | **PATCH** /api/funds/{scope}/{code} | [EXPERIMENTAL] PatchFund: Patch a Fund.
|
246
254
|
*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
|
247
255
|
*FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
|
248
256
|
*FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
|
249
257
|
*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
|
258
|
+
*GroupReconciliationsApi* | [**batch_update_comparison_results**](docs/GroupReconciliationsApi.md#batch_update_comparison_results) | **POST** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/comparisonresults/$batchReview | [EXPERIMENTAL] BatchUpdateComparisonResults: Add User Review entries for a range of comparison results related to a specific GroupReconciliationDefinition.
|
250
259
|
*GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
|
251
|
-
*GroupReconciliationsApi* | [**
|
260
|
+
*GroupReconciliationsApi* | [**create_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#create_group_reconciliation_definition) | **POST** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
|
261
|
+
*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
|
262
|
+
*GroupReconciliationsApi* | [**delete_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#delete_group_reconciliation_definition) | **DELETE** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteGroupReconciliationDefinition: Delete Group Reconciliation Definition
|
263
|
+
*GroupReconciliationsApi* | [**get_comparison_result**](docs/GroupReconciliationsApi.md#get_comparison_result) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/{resultId} | [EXPERIMENTAL] GetComparisonResult: Get a single Group Reconciliation Comparison Result by scope and code.
|
264
|
+
*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.
|
265
|
+
*GroupReconciliationsApi* | [**get_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#get_group_reconciliation_definition) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition
|
266
|
+
*GroupReconciliationsApi* | [**list_comparison_results**](docs/GroupReconciliationsApi.md#list_comparison_results) | **GET** /api/reconciliations/comparisonresults | [EXPERIMENTAL] ListComparisonResults: Get a set of Group Reconciliation Comparison Results.
|
267
|
+
*GroupReconciliationsApi* | [**list_comparison_rulesets**](docs/GroupReconciliationsApi.md#list_comparison_rulesets) | **GET** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets
|
268
|
+
*GroupReconciliationsApi* | [**list_group_reconciliation_definitions**](docs/GroupReconciliationsApi.md#list_group_reconciliation_definitions) | **GET** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions
|
269
|
+
*GroupReconciliationsApi* | [**run_reconciliation**](docs/GroupReconciliationsApi.md#run_reconciliation) | **POST** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/$run | [EXPERIMENTAL] RunReconciliation: Runs a Group Reconciliation
|
270
|
+
*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
|
271
|
+
*GroupReconciliationsApi* | [**update_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#update_group_reconciliation_definition) | **PUT** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] UpdateGroupReconciliationDefinition: Update group reconciliation definition
|
252
272
|
*InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
|
253
273
|
*InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
|
254
274
|
*InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
|
@@ -261,7 +281,8 @@ Class | Method | HTTP request | Description
|
|
261
281
|
*InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
|
262
282
|
*InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
|
263
283
|
*InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | [EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
|
264
|
-
*InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties |
|
284
|
+
*InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
|
285
|
+
*InstrumentsApi* | [**calculate_settlement_date**](docs/InstrumentsApi.md#calculate_settlement_date) | **GET** /api/instruments/{identifierType}/{identifier}/settlementdate | [EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument.
|
265
286
|
*InstrumentsApi* | [**delete_instrument**](docs/InstrumentsApi.md#delete_instrument) | **DELETE** /api/instruments/{identifierType}/{identifier} | DeleteInstrument: Soft delete a single instrument
|
266
287
|
*InstrumentsApi* | [**delete_instrument_properties**](docs/InstrumentsApi.md#delete_instrument_properties) | **POST** /api/instruments/{identifierType}/{identifier}/properties/$delete | [EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties
|
267
288
|
*InstrumentsApi* | [**delete_instruments**](docs/InstrumentsApi.md#delete_instruments) | **POST** /api/instruments/$delete | DeleteInstruments: Soft or hard delete multiple instruments
|
@@ -271,8 +292,8 @@ Class | Method | HTTP request | Description
|
|
271
292
|
*InstrumentsApi* | [**get_instrument**](docs/InstrumentsApi.md#get_instrument) | **GET** /api/instruments/{identifierType}/{identifier} | GetInstrument: Get instrument
|
272
293
|
*InstrumentsApi* | [**get_instrument_identifier_types**](docs/InstrumentsApi.md#get_instrument_identifier_types) | **GET** /api/instruments/identifierTypes | GetInstrumentIdentifierTypes: Get instrument identifier types
|
273
294
|
*InstrumentsApi* | [**get_instrument_payment_diary**](docs/InstrumentsApi.md#get_instrument_payment_diary) | **GET** /api/instruments/{identifierType}/{identifier}/paymentdiary | [EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary
|
274
|
-
*InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties |
|
275
|
-
*InstrumentsApi* | [**get_instrument_property_time_series**](docs/InstrumentsApi.md#get_instrument_property_time_series) | **GET** /api/instruments/{identifierType}/{identifier}/properties/time-series |
|
295
|
+
*InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties | GetInstrumentProperties: Get instrument properties
|
296
|
+
*InstrumentsApi* | [**get_instrument_property_time_series**](docs/InstrumentsApi.md#get_instrument_property_time_series) | **GET** /api/instruments/{identifierType}/{identifier}/properties/time-series | GetInstrumentPropertyTimeSeries: Get instrument property time series
|
276
297
|
*InstrumentsApi* | [**get_instrument_relationships**](docs/InstrumentsApi.md#get_instrument_relationships) | **GET** /api/instruments/{identifierType}/{identifier}/relationships | [EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships
|
277
298
|
*InstrumentsApi* | [**get_instruments**](docs/InstrumentsApi.md#get_instruments) | **POST** /api/instruments/$get | GetInstruments: Get instruments
|
278
299
|
*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 +311,7 @@ Class | Method | HTTP request | Description
|
|
290
311
|
*LegacyComplianceApi* | [**run_legacy_compliance**](docs/LegacyComplianceApi.md#run_legacy_compliance) | **POST** /api/legacy/compliance/runs | [EXPERIMENTAL] RunLegacyCompliance: Kick off the compliance check process
|
291
312
|
*LegacyComplianceApi* | [**upsert_legacy_compliance_rules**](docs/LegacyComplianceApi.md#upsert_legacy_compliance_rules) | **POST** /api/legacy/compliance/rules | [EXPERIMENTAL] UpsertLegacyComplianceRules: Upsert compliance rules.
|
292
313
|
*LegalEntitiesApi* | [**delete_legal_entity**](docs/LegalEntitiesApi.md#delete_legal_entity) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code} | DeleteLegalEntity: Delete Legal Entity
|
293
|
-
*LegalEntitiesApi* | [**delete_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#delete_legal_entity_access_metadata) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} |
|
314
|
+
*LegalEntitiesApi* | [**delete_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#delete_legal_entity_access_metadata) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | DeleteLegalEntityAccessMetadata: Delete a Legal Entity Access Metadata entry
|
294
315
|
*LegalEntitiesApi* | [**delete_legal_entity_identifiers**](docs/LegalEntitiesApi.md#delete_legal_entity_identifiers) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] DeleteLegalEntityIdentifiers: Delete Legal Entity Identifiers
|
295
316
|
*LegalEntitiesApi* | [**delete_legal_entity_properties**](docs/LegalEntitiesApi.md#delete_legal_entity_properties) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] DeleteLegalEntityProperties: Delete Legal Entity Properties
|
296
317
|
*LegalEntitiesApi* | [**get_all_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#get_all_legal_entity_access_metadata) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata | GetAllLegalEntityAccessMetadata: Get Access Metadata rules for a Legal Entity
|
@@ -306,16 +327,17 @@ Class | Method | HTTP request | Description
|
|
306
327
|
*LegalEntitiesApi* | [**set_legal_entity_properties**](docs/LegalEntitiesApi.md#set_legal_entity_properties) | **POST** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | SetLegalEntityProperties: Set Legal Entity Properties
|
307
328
|
*LegalEntitiesApi* | [**upsert_legal_entities**](docs/LegalEntitiesApi.md#upsert_legal_entities) | **POST** /api/legalentities/$batchUpsert | [EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal Entities
|
308
329
|
*LegalEntitiesApi* | [**upsert_legal_entity**](docs/LegalEntitiesApi.md#upsert_legal_entity) | **POST** /api/legalentities | UpsertLegalEntity: Upsert Legal Entity
|
309
|
-
*LegalEntitiesApi* | [**upsert_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#upsert_legal_entity_access_metadata) | **PUT** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} |
|
310
|
-
*OrderGraphApi* | [**list_order_graph_blocks**](docs/OrderGraphApi.md#list_order_graph_blocks) | **GET** /api/ordergraph/blocks |
|
330
|
+
*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.
|
331
|
+
*OrderGraphApi* | [**list_order_graph_blocks**](docs/OrderGraphApi.md#list_order_graph_blocks) | **GET** /api/ordergraph/blocks | ListOrderGraphBlocks: Lists blocks that pass the filter provided, and builds a summary picture of the state of their associated order entities.
|
311
332
|
*OrderGraphApi* | [**list_order_graph_placement_children**](docs/OrderGraphApi.md#list_order_graph_placement_children) | **GET** /api/ordergraph/placementchildren/{scope}/{code} | [EARLY ACCESS] ListOrderGraphPlacementChildren: Lists all placements for the parent placement specified by the scope and code, and builds a summary picture of the state of their associated order entities.
|
312
|
-
*OrderGraphApi* | [**list_order_graph_placements**](docs/OrderGraphApi.md#list_order_graph_placements) | **GET** /api/ordergraph/placements |
|
333
|
+
*OrderGraphApi* | [**list_order_graph_placements**](docs/OrderGraphApi.md#list_order_graph_placements) | **GET** /api/ordergraph/placements | ListOrderGraphPlacements: Lists placements that pass the filter provided, and builds a summary picture of the state of their associated order entities.
|
313
334
|
*OrderInstructionsApi* | [**delete_order_instruction**](docs/OrderInstructionsApi.md#delete_order_instruction) | **DELETE** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] DeleteOrderInstruction: Delete orderInstruction
|
314
335
|
*OrderInstructionsApi* | [**get_order_instruction**](docs/OrderInstructionsApi.md#get_order_instruction) | **GET** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] GetOrderInstruction: Get OrderInstruction
|
315
336
|
*OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
|
316
337
|
*OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
|
317
338
|
*OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
|
318
339
|
*OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
|
340
|
+
*OrderManagementApi* | [**cancel_orders_and_move_remaining**](docs/OrderManagementApi.md#cancel_orders_and_move_remaining) | **POST** /api/ordermanagement/cancelordersandmoveremaining | [EARLY ACCESS] CancelOrdersAndMoveRemaining: Cancel existing orders and move any unplaced quantities to new orders in new blocks
|
319
341
|
*OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
|
320
342
|
*OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
|
321
343
|
*OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
|
@@ -384,7 +406,7 @@ Class | Method | HTTP request | Description
|
|
384
406
|
*PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
|
385
407
|
*PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
|
386
408
|
*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.
|
387
|
-
*PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [
|
409
|
+
*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
|
388
410
|
*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
411
|
*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
412
|
*PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
|
@@ -412,7 +434,7 @@ Class | Method | HTTP request | Description
|
|
412
434
|
*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
435
|
*PortfoliosApi* | [**update_portfolio**](docs/PortfoliosApi.md#update_portfolio) | **PUT** /api/portfolios/{scope}/{code} | UpdatePortfolio: Update portfolio
|
414
436
|
*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} |
|
437
|
+
*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
438
|
*PortfoliosApi* | [**upsert_portfolio_properties**](docs/PortfoliosApi.md#upsert_portfolio_properties) | **POST** /api/portfolios/{scope}/{code}/properties | UpsertPortfolioProperties: Upsert portfolio properties
|
417
439
|
*PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | UpsertPortfolioReturns: Upsert Returns
|
418
440
|
*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 +474,13 @@ Class | Method | HTTP request | Description
|
|
452
474
|
*ReconciliationsApi* | [**update_reconciliation**](docs/ReconciliationsApi.md#update_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
|
453
475
|
*ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
|
454
476
|
*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} |
|
477
|
+
*ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | GetReferenceList: Get Reference List
|
456
478
|
*ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
|
457
479
|
*ReferenceListsApi* | [**upsert_reference_list**](docs/ReferenceListsApi.md#upsert_reference_list) | **POST** /api/referencelists | [EARLY ACCESS] UpsertReferenceList: Upsert Reference List
|
458
480
|
*ReferencePortfolioApi* | [**create_reference_portfolio**](docs/ReferencePortfolioApi.md#create_reference_portfolio) | **POST** /api/referenceportfolios/{scope} | CreateReferencePortfolio: Create reference portfolio
|
459
481
|
*ReferencePortfolioApi* | [**get_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#get_reference_portfolio_constituents) | **GET** /api/referenceportfolios/{scope}/{code}/constituents | GetReferencePortfolioConstituents: Get reference portfolio constituents
|
460
482
|
*ReferencePortfolioApi* | [**list_constituents_adjustments**](docs/ReferencePortfolioApi.md#list_constituents_adjustments) | **GET** /api/referenceportfolios/{scope}/{code}/constituentsadjustments | ListConstituentsAdjustments: List constituents adjustments
|
483
|
+
*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
484
|
*ReferencePortfolioApi* | [**upsert_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#upsert_reference_portfolio_constituents) | **POST** /api/referenceportfolios/{scope}/{code}/constituents | UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents
|
462
485
|
*RelationDefinitionsApi* | [**create_relation_definition**](docs/RelationDefinitionsApi.md#create_relation_definition) | **POST** /api/relationdefinitions | [EXPERIMENTAL] CreateRelationDefinition: Create a relation definition
|
463
486
|
*RelationDefinitionsApi* | [**delete_relation_definition**](docs/RelationDefinitionsApi.md#delete_relation_definition) | **DELETE** /api/relationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteRelationDefinition: Delete relation definition
|
@@ -559,16 +582,18 @@ Class | Method | HTTP request | Description
|
|
559
582
|
*TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
|
560
583
|
*TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
|
561
584
|
*TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders | [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders
|
585
|
+
*TransactionPortfoliosApi* | [**get_multiple_holding_contributors**](docs/TransactionPortfoliosApi.md#get_multiple_holding_contributors) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/contributors/$get | [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors
|
562
586
|
*TransactionPortfoliosApi* | [**get_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/cashflows | GetPortfolioCashFlows: Get portfolio cash flows
|
563
587
|
*TransactionPortfoliosApi* | [**get_portfolio_cash_ladder**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_ladder) | **GET** /api/transactionportfolios/{scope}/{code}/cashladder | GetPortfolioCashLadder: Get portfolio cash ladder
|
564
588
|
*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 |
|
589
|
+
*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
590
|
*TransactionPortfoliosApi* | [**get_transactions**](docs/TransactionPortfoliosApi.md#get_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions | GetTransactions: Get transactions
|
567
591
|
*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
592
|
*TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
|
569
593
|
*TransactionPortfoliosApi* | [**list_holdings_adjustments**](docs/TransactionPortfoliosApi.md#list_holdings_adjustments) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments | ListHoldingsAdjustments: List holdings adjustments
|
570
594
|
*TransactionPortfoliosApi* | [**patch_portfolio_details**](docs/TransactionPortfoliosApi.md#patch_portfolio_details) | **PATCH** /api/transactionportfolios/{scope}/{code}/details | PatchPortfolioDetails: Patch portfolio details
|
571
|
-
*TransactionPortfoliosApi* | [**
|
595
|
+
*TransactionPortfoliosApi* | [**preview_transaction**](docs/TransactionPortfoliosApi.md#preview_transaction) | **POST** /api/transactionportfolios/{scope}/{code}/previewTransaction | [EARLY ACCESS] PreviewTransaction: Preview a transaction
|
596
|
+
*TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | ResolveInstrument: Resolve instrument
|
572
597
|
*TransactionPortfoliosApi* | [**set_holdings**](docs/TransactionPortfoliosApi.md#set_holdings) | **PUT** /api/transactionportfolios/{scope}/{code}/holdings | SetHoldings: Set holdings
|
573
598
|
*TransactionPortfoliosApi* | [**upsert_custodian_accounts**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts
|
574
599
|
*TransactionPortfoliosApi* | [**upsert_custodian_accounts_properties**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts_properties) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}/properties/$upsert | [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties
|
@@ -655,6 +680,7 @@ Class | Method | HTTP request | Description
|
|
655
680
|
- [AmortisationEvent](docs/AmortisationEvent.md)
|
656
681
|
- [AmortisationRule](docs/AmortisationRule.md)
|
657
682
|
- [AmortisationRuleSet](docs/AmortisationRuleSet.md)
|
683
|
+
- [Amount](docs/Amount.md)
|
658
684
|
- [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
|
659
685
|
- [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
|
660
686
|
- [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
|
@@ -665,9 +691,13 @@ Class | Method | HTTP request | Description
|
|
665
691
|
- [Basket](docs/Basket.md)
|
666
692
|
- [BasketIdentifier](docs/BasketIdentifier.md)
|
667
693
|
- [BatchAdjustHoldingsResponse](docs/BatchAdjustHoldingsResponse.md)
|
694
|
+
- [BatchUpdateUserReviewForComparisonResultRequest](docs/BatchUpdateUserReviewForComparisonResultRequest.md)
|
695
|
+
- [BatchUpdateUserReviewForComparisonResultResponse](docs/BatchUpdateUserReviewForComparisonResultResponse.md)
|
696
|
+
- [BatchUpsertDatesForCalendarResponse](docs/BatchUpsertDatesForCalendarResponse.md)
|
668
697
|
- [BatchUpsertInstrumentPropertiesResponse](docs/BatchUpsertInstrumentPropertiesResponse.md)
|
669
698
|
- [BatchUpsertPortfolioAccessMetadataRequest](docs/BatchUpsertPortfolioAccessMetadataRequest.md)
|
670
699
|
- [BatchUpsertPortfolioAccessMetadataResponse](docs/BatchUpsertPortfolioAccessMetadataResponse.md)
|
700
|
+
- [BatchUpsertPortfolioAccessMetadataResponseItem](docs/BatchUpsertPortfolioAccessMetadataResponseItem.md)
|
671
701
|
- [BatchUpsertPortfolioTransactionsResponse](docs/BatchUpsertPortfolioTransactionsResponse.md)
|
672
702
|
- [BatchUpsertPropertyDefinitionPropertiesResponse](docs/BatchUpsertPropertyDefinitionPropertiesResponse.md)
|
673
703
|
- [Block](docs/Block.md)
|
@@ -684,12 +714,14 @@ Class | Method | HTTP request | Description
|
|
684
714
|
- [BondCouponEvent](docs/BondCouponEvent.md)
|
685
715
|
- [BondDefaultEvent](docs/BondDefaultEvent.md)
|
686
716
|
- [BondPrincipalEvent](docs/BondPrincipalEvent.md)
|
717
|
+
- [BonusIssueEvent](docs/BonusIssueEvent.md)
|
687
718
|
- [BookTransactionsRequest](docs/BookTransactionsRequest.md)
|
688
719
|
- [BookTransactionsResponse](docs/BookTransactionsResponse.md)
|
689
720
|
- [BoolComplianceParameter](docs/BoolComplianceParameter.md)
|
690
721
|
- [BoolListComplianceParameter](docs/BoolListComplianceParameter.md)
|
691
722
|
- [BranchStep](docs/BranchStep.md)
|
692
723
|
- [BranchStepRequest](docs/BranchStepRequest.md)
|
724
|
+
- [BreakCodeSource](docs/BreakCodeSource.md)
|
693
725
|
- [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
|
694
726
|
- [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
|
695
727
|
- [BucketingSchedule](docs/BucketingSchedule.md)
|
@@ -697,6 +729,10 @@ Class | Method | HTTP request | Description
|
|
697
729
|
- [Calendar](docs/Calendar.md)
|
698
730
|
- [CalendarDate](docs/CalendarDate.md)
|
699
731
|
- [CalendarDependency](docs/CalendarDependency.md)
|
732
|
+
- [CallOnIntermediateSecuritiesEvent](docs/CallOnIntermediateSecuritiesEvent.md)
|
733
|
+
- [CancelOrderAndMoveRemainingResult](docs/CancelOrderAndMoveRemainingResult.md)
|
734
|
+
- [CancelOrdersAndMoveRemainingRequest](docs/CancelOrdersAndMoveRemainingRequest.md)
|
735
|
+
- [CancelOrdersAndMoveRemainingResponse](docs/CancelOrdersAndMoveRemainingResponse.md)
|
700
736
|
- [CancelOrdersResponse](docs/CancelOrdersResponse.md)
|
701
737
|
- [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
|
702
738
|
- [CancelledOrderResult](docs/CancelledOrderResult.md)
|
@@ -723,6 +759,7 @@ Class | Method | HTTP request | Description
|
|
723
759
|
- [Change](docs/Change.md)
|
724
760
|
- [ChangeHistory](docs/ChangeHistory.md)
|
725
761
|
- [ChangeHistoryAction](docs/ChangeHistoryAction.md)
|
762
|
+
- [ChangeInterval](docs/ChangeInterval.md)
|
726
763
|
- [ChangeIntervalWithOrderManagementDetail](docs/ChangeIntervalWithOrderManagementDetail.md)
|
727
764
|
- [ChangeItem](docs/ChangeItem.md)
|
728
765
|
- [ChartOfAccounts](docs/ChartOfAccounts.md)
|
@@ -738,6 +775,7 @@ Class | Method | HTTP request | Description
|
|
738
775
|
- [Client](docs/Client.md)
|
739
776
|
- [CloseEvent](docs/CloseEvent.md)
|
740
777
|
- [ClosePeriodDiaryEntryRequest](docs/ClosePeriodDiaryEntryRequest.md)
|
778
|
+
- [ComparisonAttributeValuePair](docs/ComparisonAttributeValuePair.md)
|
741
779
|
- [CompletePortfolio](docs/CompletePortfolio.md)
|
742
780
|
- [CompleteRelation](docs/CompleteRelation.md)
|
743
781
|
- [CompleteRelationship](docs/CompleteRelationship.md)
|
@@ -773,7 +811,6 @@ Class | Method | HTTP request | Description
|
|
773
811
|
- [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
|
774
812
|
- [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
|
775
813
|
- [ComponentFilter](docs/ComponentFilter.md)
|
776
|
-
- [ComponentRule](docs/ComponentRule.md)
|
777
814
|
- [ComponentTransaction](docs/ComponentTransaction.md)
|
778
815
|
- [CompositeBreakdown](docs/CompositeBreakdown.md)
|
779
816
|
- [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
|
@@ -807,6 +844,7 @@ Class | Method | HTTP request | Description
|
|
807
844
|
- [CreateDerivedPropertyDefinitionRequest](docs/CreateDerivedPropertyDefinitionRequest.md)
|
808
845
|
- [CreateDerivedTransactionPortfolioRequest](docs/CreateDerivedTransactionPortfolioRequest.md)
|
809
846
|
- [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
|
847
|
+
- [CreateGroupReconciliationDefinitionRequest](docs/CreateGroupReconciliationDefinitionRequest.md)
|
810
848
|
- [CreatePortfolioDetails](docs/CreatePortfolioDetails.md)
|
811
849
|
- [CreatePortfolioGroupRequest](docs/CreatePortfolioGroupRequest.md)
|
812
850
|
- [CreatePropertyDefinitionRequest](docs/CreatePropertyDefinitionRequest.md)
|
@@ -837,6 +875,7 @@ Class | Method | HTTP request | Description
|
|
837
875
|
- [CustodianAccountsUpsertResponse](docs/CustodianAccountsUpsertResponse.md)
|
838
876
|
- [CustomEntityDefinition](docs/CustomEntityDefinition.md)
|
839
877
|
- [CustomEntityDefinitionRequest](docs/CustomEntityDefinitionRequest.md)
|
878
|
+
- [CustomEntityEntity](docs/CustomEntityEntity.md)
|
840
879
|
- [CustomEntityField](docs/CustomEntityField.md)
|
841
880
|
- [CustomEntityFieldDefinition](docs/CustomEntityFieldDefinition.md)
|
842
881
|
- [CustomEntityId](docs/CustomEntityId.md)
|
@@ -890,6 +929,7 @@ Class | Method | HTTP request | Description
|
|
890
929
|
- [EconomicDependencyType](docs/EconomicDependencyType.md)
|
891
930
|
- [EconomicDependencyWithComplexMarketData](docs/EconomicDependencyWithComplexMarketData.md)
|
892
931
|
- [EconomicDependencyWithQuote](docs/EconomicDependencyWithQuote.md)
|
932
|
+
- [EffectiveRange](docs/EffectiveRange.md)
|
893
933
|
- [ElectionSpecification](docs/ElectionSpecification.md)
|
894
934
|
- [EligibilityCalculation](docs/EligibilityCalculation.md)
|
895
935
|
- [EmptyModelOptions](docs/EmptyModelOptions.md)
|
@@ -948,6 +988,7 @@ Class | Method | HTTP request | Description
|
|
948
988
|
- [FundConfigurationProperties](docs/FundConfigurationProperties.md)
|
949
989
|
- [FundConfigurationRequest](docs/FundConfigurationRequest.md)
|
950
990
|
- [FundDetails](docs/FundDetails.md)
|
991
|
+
- [FundIdList](docs/FundIdList.md)
|
951
992
|
- [FundPnlBreakdown](docs/FundPnlBreakdown.md)
|
952
993
|
- [FundPreviousNAV](docs/FundPreviousNAV.md)
|
953
994
|
- [FundProperties](docs/FundProperties.md)
|
@@ -1004,17 +1045,42 @@ Class | Method | HTTP request | Description
|
|
1004
1045
|
- [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
|
1005
1046
|
- [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
|
1006
1047
|
- [GroupReconciliationAggregateAttributeRule](docs/GroupReconciliationAggregateAttributeRule.md)
|
1048
|
+
- [GroupReconciliationAggregateAttributeValues](docs/GroupReconciliationAggregateAttributeValues.md)
|
1007
1049
|
- [GroupReconciliationAggregateComparisonRuleOperand](docs/GroupReconciliationAggregateComparisonRuleOperand.md)
|
1050
|
+
- [GroupReconciliationComparisonResult](docs/GroupReconciliationComparisonResult.md)
|
1008
1051
|
- [GroupReconciliationComparisonRuleStringValueMap](docs/GroupReconciliationComparisonRuleStringValueMap.md)
|
1009
1052
|
- [GroupReconciliationComparisonRuleTolerance](docs/GroupReconciliationComparisonRuleTolerance.md)
|
1010
1053
|
- [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
|
1011
1054
|
- [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
|
1055
|
+
- [GroupReconciliationCoreAttributeValues](docs/GroupReconciliationCoreAttributeValues.md)
|
1012
1056
|
- [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
|
1057
|
+
- [GroupReconciliationDatePair](docs/GroupReconciliationDatePair.md)
|
1058
|
+
- [GroupReconciliationDates](docs/GroupReconciliationDates.md)
|
1059
|
+
- [GroupReconciliationDefinition](docs/GroupReconciliationDefinition.md)
|
1060
|
+
- [GroupReconciliationDefinitionComparisonRulesetIds](docs/GroupReconciliationDefinitionComparisonRulesetIds.md)
|
1061
|
+
- [GroupReconciliationDefinitionCurrencies](docs/GroupReconciliationDefinitionCurrencies.md)
|
1062
|
+
- [GroupReconciliationDefinitionPortfolioEntityIds](docs/GroupReconciliationDefinitionPortfolioEntityIds.md)
|
1063
|
+
- [GroupReconciliationDefinitionRecipeIds](docs/GroupReconciliationDefinitionRecipeIds.md)
|
1064
|
+
- [GroupReconciliationInstanceId](docs/GroupReconciliationInstanceId.md)
|
1065
|
+
- [GroupReconciliationResultStatuses](docs/GroupReconciliationResultStatuses.md)
|
1066
|
+
- [GroupReconciliationResultTypes](docs/GroupReconciliationResultTypes.md)
|
1067
|
+
- [GroupReconciliationReviewStatuses](docs/GroupReconciliationReviewStatuses.md)
|
1068
|
+
- [GroupReconciliationRunDetails](docs/GroupReconciliationRunDetails.md)
|
1069
|
+
- [GroupReconciliationRunRequest](docs/GroupReconciliationRunRequest.md)
|
1070
|
+
- [GroupReconciliationRunResponse](docs/GroupReconciliationRunResponse.md)
|
1071
|
+
- [GroupReconciliationSummary](docs/GroupReconciliationSummary.md)
|
1072
|
+
- [GroupReconciliationUserReview](docs/GroupReconciliationUserReview.md)
|
1073
|
+
- [GroupReconciliationUserReviewAdd](docs/GroupReconciliationUserReviewAdd.md)
|
1074
|
+
- [GroupReconciliationUserReviewBreakCode](docs/GroupReconciliationUserReviewBreakCode.md)
|
1075
|
+
- [GroupReconciliationUserReviewComment](docs/GroupReconciliationUserReviewComment.md)
|
1076
|
+
- [GroupReconciliationUserReviewMatchKey](docs/GroupReconciliationUserReviewMatchKey.md)
|
1077
|
+
- [GroupReconciliationUserReviewRemove](docs/GroupReconciliationUserReviewRemove.md)
|
1013
1078
|
- [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
|
1014
1079
|
- [HoldingAdjustment](docs/HoldingAdjustment.md)
|
1015
1080
|
- [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
|
1016
1081
|
- [HoldingContext](docs/HoldingContext.md)
|
1017
1082
|
- [HoldingContributor](docs/HoldingContributor.md)
|
1083
|
+
- [HoldingIdsRequest](docs/HoldingIdsRequest.md)
|
1018
1084
|
- [HoldingPricingInfo](docs/HoldingPricingInfo.md)
|
1019
1085
|
- [HoldingsAdjustment](docs/HoldingsAdjustment.md)
|
1020
1086
|
- [HoldingsAdjustmentHeader](docs/HoldingsAdjustmentHeader.md)
|
@@ -1067,12 +1133,14 @@ Class | Method | HTTP request | Description
|
|
1067
1133
|
- [InterestRateSwaption](docs/InterestRateSwaption.md)
|
1068
1134
|
- [IntermediateComplianceStep](docs/IntermediateComplianceStep.md)
|
1069
1135
|
- [IntermediateComplianceStepRequest](docs/IntermediateComplianceStepRequest.md)
|
1136
|
+
- [IntermediateSecuritiesDistributionEvent](docs/IntermediateSecuritiesDistributionEvent.md)
|
1070
1137
|
- [IrVolCubeData](docs/IrVolCubeData.md)
|
1071
1138
|
- [IrVolDependency](docs/IrVolDependency.md)
|
1072
1139
|
- [IsBusinessDayResponse](docs/IsBusinessDayResponse.md)
|
1073
1140
|
- [JournalEntryLine](docs/JournalEntryLine.md)
|
1074
1141
|
- [JournalEntryLinesQueryParameters](docs/JournalEntryLinesQueryParameters.md)
|
1075
1142
|
- [LabelValueSet](docs/LabelValueSet.md)
|
1143
|
+
- [LapseElection](docs/LapseElection.md)
|
1076
1144
|
- [LegDefinition](docs/LegDefinition.md)
|
1077
1145
|
- [LegalEntity](docs/LegalEntity.md)
|
1078
1146
|
- [LevelStep](docs/LevelStep.md)
|
@@ -1083,6 +1151,7 @@ Class | Method | HTTP request | Description
|
|
1083
1151
|
- [ListAggregationReconciliation](docs/ListAggregationReconciliation.md)
|
1084
1152
|
- [ListAggregationResponse](docs/ListAggregationResponse.md)
|
1085
1153
|
- [ListComplexMarketDataWithMetaDataResponse](docs/ListComplexMarketDataWithMetaDataResponse.md)
|
1154
|
+
- [LoanFacility](docs/LoanFacility.md)
|
1086
1155
|
- [LoanPeriod](docs/LoanPeriod.md)
|
1087
1156
|
- [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
|
1088
1157
|
- [LusidInstrument](docs/LusidInstrument.md)
|
@@ -1104,11 +1173,15 @@ Class | Method | HTTP request | Description
|
|
1104
1173
|
- [MarketObservableType](docs/MarketObservableType.md)
|
1105
1174
|
- [MarketOptions](docs/MarketOptions.md)
|
1106
1175
|
- [MarketQuote](docs/MarketQuote.md)
|
1176
|
+
- [MasteredInstrument](docs/MasteredInstrument.md)
|
1107
1177
|
- [MatchCriterion](docs/MatchCriterion.md)
|
1108
1178
|
- [MaturityEvent](docs/MaturityEvent.md)
|
1179
|
+
- [MbsCouponEvent](docs/MbsCouponEvent.md)
|
1180
|
+
- [MbsInterestDeferralEvent](docs/MbsInterestDeferralEvent.md)
|
1181
|
+
- [MbsInterestShortfallEvent](docs/MbsInterestShortfallEvent.md)
|
1182
|
+
- [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
|
1183
|
+
- [MbsPrincipalWriteOffEvent](docs/MbsPrincipalWriteOffEvent.md)
|
1109
1184
|
- [MergerEvent](docs/MergerEvent.md)
|
1110
|
-
- [MetadataKeyValue](docs/MetadataKeyValue.md)
|
1111
|
-
- [MetadataKeyValueResponse](docs/MetadataKeyValueResponse.md)
|
1112
1185
|
- [MetricValue](docs/MetricValue.md)
|
1113
1186
|
- [ModelOptions](docs/ModelOptions.md)
|
1114
1187
|
- [ModelOptionsType](docs/ModelOptionsType.md)
|
@@ -1131,6 +1204,9 @@ Class | Method | HTTP request | Description
|
|
1131
1204
|
- [OperationType](docs/OperationType.md)
|
1132
1205
|
- [Operator](docs/Operator.md)
|
1133
1206
|
- [OptionEntry](docs/OptionEntry.md)
|
1207
|
+
- [OptionExerciseCashEvent](docs/OptionExerciseCashEvent.md)
|
1208
|
+
- [OptionExerciseElection](docs/OptionExerciseElection.md)
|
1209
|
+
- [OptionExercisePhysicalEvent](docs/OptionExercisePhysicalEvent.md)
|
1134
1210
|
- [OptionalitySchedule](docs/OptionalitySchedule.md)
|
1135
1211
|
- [Order](docs/Order.md)
|
1136
1212
|
- [OrderBySpec](docs/OrderBySpec.md)
|
@@ -1196,6 +1272,9 @@ Class | Method | HTTP request | Description
|
|
1196
1272
|
- [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
|
1197
1273
|
- [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
|
1198
1274
|
- [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
|
1275
|
+
- [PagedResourceListOfGroupReconciliationComparisonResult](docs/PagedResourceListOfGroupReconciliationComparisonResult.md)
|
1276
|
+
- [PagedResourceListOfGroupReconciliationComparisonRuleset](docs/PagedResourceListOfGroupReconciliationComparisonRuleset.md)
|
1277
|
+
- [PagedResourceListOfGroupReconciliationDefinition](docs/PagedResourceListOfGroupReconciliationDefinition.md)
|
1199
1278
|
- [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
|
1200
1279
|
- [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
|
1201
1280
|
- [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
|
@@ -1302,6 +1381,7 @@ Class | Method | HTTP request | Description
|
|
1302
1381
|
- [PropertyValue](docs/PropertyValue.md)
|
1303
1382
|
- [PropertyValueEquals](docs/PropertyValueEquals.md)
|
1304
1383
|
- [PropertyValueIn](docs/PropertyValueIn.md)
|
1384
|
+
- [ProtectionPayoutCashFlowEvent](docs/ProtectionPayoutCashFlowEvent.md)
|
1305
1385
|
- [QueryApplicableInstrumentEventsRequest](docs/QueryApplicableInstrumentEventsRequest.md)
|
1306
1386
|
- [QueryBucketedCashFlowsRequest](docs/QueryBucketedCashFlowsRequest.md)
|
1307
1387
|
- [QueryCashFlowsRequest](docs/QueryCashFlowsRequest.md)
|
@@ -1370,6 +1450,7 @@ Class | Method | HTTP request | Description
|
|
1370
1450
|
- [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
|
1371
1451
|
- [ResourceListOfChange](docs/ResourceListOfChange.md)
|
1372
1452
|
- [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
|
1453
|
+
- [ResourceListOfChangeInterval](docs/ResourceListOfChangeInterval.md)
|
1373
1454
|
- [ResourceListOfChangeIntervalWithOrderManagementDetail](docs/ResourceListOfChangeIntervalWithOrderManagementDetail.md)
|
1374
1455
|
- [ResourceListOfComplianceBreachedOrderInfo](docs/ResourceListOfComplianceBreachedOrderInfo.md)
|
1375
1456
|
- [ResourceListOfComplianceRule](docs/ResourceListOfComplianceRule.md)
|
@@ -1398,6 +1479,7 @@ Class | Method | HTTP request | Description
|
|
1398
1479
|
- [ResourceListOfMovedOrderToDifferentBlockResponse](docs/ResourceListOfMovedOrderToDifferentBlockResponse.md)
|
1399
1480
|
- [ResourceListOfOrder](docs/ResourceListOfOrder.md)
|
1400
1481
|
- [ResourceListOfOrderInstruction](docs/ResourceListOfOrderInstruction.md)
|
1482
|
+
- [ResourceListOfOutputTransaction](docs/ResourceListOfOutputTransaction.md)
|
1401
1483
|
- [ResourceListOfPackage](docs/ResourceListOfPackage.md)
|
1402
1484
|
- [ResourceListOfParticipation](docs/ResourceListOfParticipation.md)
|
1403
1485
|
- [ResourceListOfPerformanceReturn](docs/ResourceListOfPerformanceReturn.md)
|
@@ -1439,6 +1521,7 @@ Class | Method | HTTP request | Description
|
|
1439
1521
|
- [ResultValueInt](docs/ResultValueInt.md)
|
1440
1522
|
- [ResultValueString](docs/ResultValueString.md)
|
1441
1523
|
- [ResultValueType](docs/ResultValueType.md)
|
1524
|
+
- [ReturnZeroPvOptions](docs/ReturnZeroPvOptions.md)
|
1442
1525
|
- [ReverseStockSplitEvent](docs/ReverseStockSplitEvent.md)
|
1443
1526
|
- [RoundingConfiguration](docs/RoundingConfiguration.md)
|
1444
1527
|
- [RoundingConfigurationComponent](docs/RoundingConfigurationComponent.md)
|
@@ -1461,6 +1544,7 @@ Class | Method | HTTP request | Description
|
|
1461
1544
|
- [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
|
1462
1545
|
- [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
|
1463
1546
|
- [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
|
1547
|
+
- [SettlementCycle](docs/SettlementCycle.md)
|
1464
1548
|
- [SettlementSchedule](docs/SettlementSchedule.md)
|
1465
1549
|
- [ShareClassAmount](docs/ShareClassAmount.md)
|
1466
1550
|
- [ShareClassBreakdown](docs/ShareClassBreakdown.md)
|
@@ -1475,6 +1559,7 @@ Class | Method | HTTP request | Description
|
|
1475
1559
|
- [SidesDefinitionRequest](docs/SidesDefinitionRequest.md)
|
1476
1560
|
- [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
|
1477
1561
|
- [SimpleInstrument](docs/SimpleInstrument.md)
|
1562
|
+
- [SimpleRoundingConvention](docs/SimpleRoundingConvention.md)
|
1478
1563
|
- [SortOrder](docs/SortOrder.md)
|
1479
1564
|
- [SpecificHoldingPricingInfo](docs/SpecificHoldingPricingInfo.md)
|
1480
1565
|
- [SpinOffEvent](docs/SpinOffEvent.md)
|
@@ -1508,6 +1593,7 @@ Class | Method | HTTP request | Description
|
|
1508
1593
|
- [TaxRule](docs/TaxRule.md)
|
1509
1594
|
- [TaxRuleSet](docs/TaxRuleSet.md)
|
1510
1595
|
- [TemplateField](docs/TemplateField.md)
|
1596
|
+
- [TenderEvent](docs/TenderEvent.md)
|
1511
1597
|
- [TermDeposit](docs/TermDeposit.md)
|
1512
1598
|
- [TotalReturnSwap](docs/TotalReturnSwap.md)
|
1513
1599
|
- [Touch](docs/Touch.md)
|
@@ -1520,6 +1606,7 @@ Class | Method | HTTP request | Description
|
|
1520
1606
|
- [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
|
1521
1607
|
- [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
|
1522
1608
|
- [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
|
1609
|
+
- [TransactionDateWindows](docs/TransactionDateWindows.md)
|
1523
1610
|
- [TransactionDiagnostics](docs/TransactionDiagnostics.md)
|
1524
1611
|
- [TransactionFieldMap](docs/TransactionFieldMap.md)
|
1525
1612
|
- [TransactionPrice](docs/TransactionPrice.md)
|
@@ -1577,6 +1664,8 @@ Class | Method | HTTP request | Description
|
|
1577
1664
|
- [UpdateDataTypeRequest](docs/UpdateDataTypeRequest.md)
|
1578
1665
|
- [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
|
1579
1666
|
- [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
|
1667
|
+
- [UpdateGroupReconciliationComparisonRulesetRequest](docs/UpdateGroupReconciliationComparisonRulesetRequest.md)
|
1668
|
+
- [UpdateGroupReconciliationDefinitionRequest](docs/UpdateGroupReconciliationDefinitionRequest.md)
|
1580
1669
|
- [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
|
1581
1670
|
- [UpdateOrdersResponse](docs/UpdateOrdersResponse.md)
|
1582
1671
|
- [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
|
@@ -1584,6 +1673,7 @@ Class | Method | HTTP request | Description
|
|
1584
1673
|
- [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
|
1585
1674
|
- [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)
|
1586
1675
|
- [UpdateReconciliationRequest](docs/UpdateReconciliationRequest.md)
|
1676
|
+
- [UpdateReferenceDataRequest](docs/UpdateReferenceDataRequest.md)
|
1587
1677
|
- [UpdateRelationshipDefinitionRequest](docs/UpdateRelationshipDefinitionRequest.md)
|
1588
1678
|
- [UpdateStagingRuleSetRequest](docs/UpdateStagingRuleSetRequest.md)
|
1589
1679
|
- [UpdateTaxRuleSetRequest](docs/UpdateTaxRuleSetRequest.md)
|
@@ -1621,6 +1711,8 @@ Class | Method | HTTP request | Description
|
|
1621
1711
|
- [UpsertQuotesResponse](docs/UpsertQuotesResponse.md)
|
1622
1712
|
- [UpsertRecipeComposerRequest](docs/UpsertRecipeComposerRequest.md)
|
1623
1713
|
- [UpsertRecipeRequest](docs/UpsertRecipeRequest.md)
|
1714
|
+
- [UpsertReferencePortfolioConstituentPropertiesRequest](docs/UpsertReferencePortfolioConstituentPropertiesRequest.md)
|
1715
|
+
- [UpsertReferencePortfolioConstituentPropertiesResponse](docs/UpsertReferencePortfolioConstituentPropertiesResponse.md)
|
1624
1716
|
- [UpsertReferencePortfolioConstituentsRequest](docs/UpsertReferencePortfolioConstituentsRequest.md)
|
1625
1717
|
- [UpsertReferencePortfolioConstituentsResponse](docs/UpsertReferencePortfolioConstituentsResponse.md)
|
1626
1718
|
- [UpsertResultValuesDataRequest](docs/UpsertResultValuesDataRequest.md)
|