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
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.1.405
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+ Version: 2.1.537
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  Summary: LUSID API
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  Home-page: https://github.com/finbourne/lusid-sdk-python
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  License: MIT
@@ -31,7 +31,7 @@ All URIs are relative to *https://www.lusid.com/api*
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  Class | Method | HTTP request | Description
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  ------------ | ------------- | ------------- | -------------
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- *AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary/{diaryEntryCode} | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
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+ *AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
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  *AborApi* | [**close_period**](docs/AborApi.md#close_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$closeperiod | [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
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  *AborApi* | [**create_abor**](docs/AborApi.md#create_abor) | **POST** /api/abor/{scope} | [EXPERIMENTAL] CreateAbor: Create an Abor.
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  *AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
@@ -58,7 +58,7 @@ Class | Method | HTTP request | Description
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  *AggregationApi* | [**get_valuation_of_weighted_instruments**](docs/AggregationApi.md#get_valuation_of_weighted_instruments) | **POST** /api/aggregation/$valuationinlined | GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio
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  *AllocationsApi* | [**delete_allocation**](docs/AllocationsApi.md#delete_allocation) | **DELETE** /api/allocations/{scope}/{code} | [EARLY ACCESS] DeleteAllocation: Delete allocation
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  *AllocationsApi* | [**get_allocation**](docs/AllocationsApi.md#get_allocation) | **GET** /api/allocations/{scope}/{code} | [EARLY ACCESS] GetAllocation: Get Allocation
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- *AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | [EARLY ACCESS] ListAllocations: List Allocations
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+ *AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | ListAllocations: List Allocations
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  *AllocationsApi* | [**upsert_allocations**](docs/AllocationsApi.md#upsert_allocations) | **POST** /api/allocations | UpsertAllocations: Upsert Allocations
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  *AmortisationRuleSetsApi* | [**create_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#create_amortisation_rule_set) | **POST** /api/amortisation/rulesets/{scope} | [EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set.
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  *AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
@@ -75,9 +75,11 @@ Class | Method | HTTP request | Description
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  *BlocksApi* | [**upsert_blocks**](docs/BlocksApi.md#upsert_blocks) | **POST** /api/blocks | [EARLY ACCESS] UpsertBlocks: Upsert Block
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  *CalendarsApi* | [**add_business_days_to_date**](docs/CalendarsApi.md#add_business_days_to_date) | **POST** /api/calendars/businessday/{scope}/add | [EARLY ACCESS] AddBusinessDaysToDate: Adds the requested number of Business Days to the provided date.
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  *CalendarsApi* | [**add_date_to_calendar**](docs/CalendarsApi.md#add_date_to_calendar) | **PUT** /api/calendars/generic/{scope}/{code}/dates | AddDateToCalendar: Add a date to a calendar
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+ *CalendarsApi* | [**batch_upsert_dates_for_calendar**](docs/CalendarsApi.md#batch_upsert_dates_for_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$batchUpsert | BatchUpsertDatesForCalendar: Batch upsert dates to a calendar
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  *CalendarsApi* | [**create_calendar**](docs/CalendarsApi.md#create_calendar) | **POST** /api/calendars/generic | [EARLY ACCESS] CreateCalendar: Create a calendar in its generic form
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  *CalendarsApi* | [**delete_calendar**](docs/CalendarsApi.md#delete_calendar) | **DELETE** /api/calendars/generic/{scope}/{code} | [EARLY ACCESS] DeleteCalendar: Delete a calendar
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- *CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | [EARLY ACCESS] DeleteDateFromCalendar: Remove a date from a calendar
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+ *CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | DeleteDateFromCalendar: Remove a date from a calendar
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+ *CalendarsApi* | [**delete_dates_from_calendar**](docs/CalendarsApi.md#delete_dates_from_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$delete | DeleteDatesFromCalendar: Delete dates from a calendar
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  *CalendarsApi* | [**generate_schedule**](docs/CalendarsApi.md#generate_schedule) | **POST** /api/calendars/schedule/{scope} | [EARLY ACCESS] GenerateSchedule: Generate an ordered schedule of dates.
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  *CalendarsApi* | [**get_calendar**](docs/CalendarsApi.md#get_calendar) | **GET** /api/calendars/generic/{scope}/{code} | GetCalendar: Get a calendar in its generic form
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  *CalendarsApi* | [**get_dates**](docs/CalendarsApi.md#get_dates) | **GET** /api/calendars/generic/{scope}/{code}/dates | [EARLY ACCESS] GetDates: Get dates for a specific calendar
@@ -106,6 +108,7 @@ Class | Method | HTTP request | Description
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  *ChartOfAccountsApi* | [**list_general_ledger_profiles**](docs/ChartOfAccountsApi.md#list_general_ledger_profiles) | **GET** /api/chartofaccounts/{scope}/{code}/generalledgerprofile | [EXPERIMENTAL] ListGeneralLedgerProfiles: List General Ledger Profiles.
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  *ChartOfAccountsApi* | [**list_posting_module_rules**](docs/ChartOfAccountsApi.md#list_posting_module_rules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules | [EXPERIMENTAL] ListPostingModuleRules: List Posting Module Rules
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  *ChartOfAccountsApi* | [**list_posting_modules**](docs/ChartOfAccountsApi.md#list_posting_modules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] ListPostingModules: List Posting Modules
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+ *ChartOfAccountsApi* | [**patch_chart_of_accounts**](docs/ChartOfAccountsApi.md#patch_chart_of_accounts) | **PATCH** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts.
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  *ChartOfAccountsApi* | [**patch_cleardown_module**](docs/ChartOfAccountsApi.md#patch_cleardown_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module
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  *ChartOfAccountsApi* | [**patch_posting_module**](docs/ChartOfAccountsApi.md#patch_posting_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] PatchPostingModule: Patch a Posting Module
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  *ChartOfAccountsApi* | [**set_cleardown_module_details**](docs/ChartOfAccountsApi.md#set_cleardown_module_details) | **PUT** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] SetCleardownModuleDetails: Set the details of a Cleardown Module
@@ -175,7 +178,7 @@ Class | Method | HTTP request | Description
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  *CounterpartiesApi* | [**list_credit_support_annexes**](docs/CounterpartiesApi.md#list_credit_support_annexes) | **GET** /api/counterparties/creditsupportannexes | [EARLY ACCESS] ListCreditSupportAnnexes: List the set of Credit Support Annexes
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  *CounterpartiesApi* | [**upsert_counterparty_agreement**](docs/CounterpartiesApi.md#upsert_counterparty_agreement) | **POST** /api/counterparties/counterpartyagreements | [EARLY ACCESS] UpsertCounterpartyAgreement: Upsert Counterparty Agreement
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  *CounterpartiesApi* | [**upsert_credit_support_annex**](docs/CounterpartiesApi.md#upsert_credit_support_annex) | **POST** /api/counterparties/creditsupportannexes | [EARLY ACCESS] UpsertCreditSupportAnnex: Upsert Credit Support Annex
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- *CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} | [EARLY ACCESS] DeleteCustomEntity: Delete a Custom Entity instance.
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+ *CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} | DeleteCustomEntity: Delete a Custom Entity instance.
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  *CustomEntitiesApi* | [**delete_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#delete_custom_entity_access_metadata) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey} | [EARLY ACCESS] DeleteCustomEntityAccessMetadata: Delete a Custom Entity Access Metadata entry
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  *CustomEntitiesApi* | [**get_all_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#get_all_custom_entity_access_metadata) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata | [EARLY ACCESS] GetAllCustomEntityAccessMetadata: Get all the Access Metadata rules for a Custom Entity
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  *CustomEntitiesApi* | [**get_custom_entity**](docs/CustomEntitiesApi.md#get_custom_entity) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue} | GetCustomEntity: Get a Custom Entity instance.
@@ -206,10 +209,13 @@ Class | Method | HTTP request | Description
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  *DataTypesApi* | [**list_data_type_summaries**](docs/DataTypesApi.md#list_data_type_summaries) | **GET** /api/datatypes | [EARLY ACCESS] ListDataTypeSummaries: List all data type summaries, without the reference data
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  *DataTypesApi* | [**list_data_types**](docs/DataTypesApi.md#list_data_types) | **GET** /api/datatypes/{scope} | ListDataTypes: List data types
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  *DataTypesApi* | [**update_data_type**](docs/DataTypesApi.md#update_data_type) | **PUT** /api/datatypes/{scope}/{code} | [EARLY ACCESS] UpdateDataType: Update data type definition
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+ *DataTypesApi* | [**update_reference_data**](docs/DataTypesApi.md#update_reference_data) | **PUT** /api/datatypes/{scope}/{code}/referencedata | [EARLY ACCESS] UpdateReferenceData: Update all reference data on a data type, includes the reference values, the field definitions, field values
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  *DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
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  *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
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  *DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
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+ *EntitiesApi* | [**get_custom_entity_by_entity_unique_id**](docs/EntitiesApi.md#get_custom_entity_by_entity_unique_id) | **GET** /api/entities/customentities/{entityUniqueId} | [EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId
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  *EntitiesApi* | [**get_data_type_by_entity_unique_id**](docs/EntitiesApi.md#get_data_type_by_entity_unique_id) | **GET** /api/entities/datatypes/{entityUniqueId} | [EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId
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+ *EntitiesApi* | [**get_entity_history**](docs/EntitiesApi.md#get_entity_history) | **GET** /api/entities/{entityType}/{entityUniqueId}/history | [EXPERIMENTAL] GetEntityHistory: List an entity's history information
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  *EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
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  *EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
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  *EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | GetPortfolioChanges: Get the next change to each portfolio in a scope.
@@ -224,11 +230,12 @@ Class | Method | HTTP request | Description
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  *FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
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  *FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
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  *FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
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- *FundConfigurationsApi* | [**create_fund_configuration**](docs/FundConfigurationsApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
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- *FundConfigurationsApi* | [**delete_fund_configuration**](docs/FundConfigurationsApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
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- *FundConfigurationsApi* | [**get_fund_configuration**](docs/FundConfigurationsApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
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- *FundConfigurationsApi* | [**list_fund_configurations**](docs/FundConfigurationsApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
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- *FundConfigurationsApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationsApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
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+ *FundConfigurationApi* | [**create_fund_configuration**](docs/FundConfigurationApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
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+ *FundConfigurationApi* | [**delete_fund_configuration**](docs/FundConfigurationApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
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+ *FundConfigurationApi* | [**get_fund_configuration**](docs/FundConfigurationApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
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+ *FundConfigurationApi* | [**list_fund_configurations**](docs/FundConfigurationApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
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+ *FundConfigurationApi* | [**patch_fund_configuration**](docs/FundConfigurationApi.md#patch_fund_configuration) | **PATCH** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration.
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+ *FundConfigurationApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
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  *FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
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  *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
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  *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
@@ -243,12 +250,25 @@ Class | Method | HTTP request | Description
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  *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
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  *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.
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  *FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
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+ *FundsApi* | [**patch_fund**](docs/FundsApi.md#patch_fund) | **PATCH** /api/funds/{scope}/{code} | [EXPERIMENTAL] PatchFund: Patch a Fund.
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  *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.
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  *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.
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  *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
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  *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
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+ *GroupReconciliationsApi* | [**batch_update_comparison_results**](docs/GroupReconciliationsApi.md#batch_update_comparison_results) | **POST** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/comparisonresults/$batchReview | [EXPERIMENTAL] BatchUpdateComparisonResults: Add User Review entries for a range of comparison results related to a specific GroupReconciliationDefinition.
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  *GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
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- *GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code
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+ *GroupReconciliationsApi* | [**create_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#create_group_reconciliation_definition) | **POST** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
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+ *GroupReconciliationsApi* | [**delete_comparison_ruleset**](docs/GroupReconciliationsApi.md#delete_comparison_ruleset) | **DELETE** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] DeleteComparisonRuleset: Deletes a particular Group Reconciliation Comparison Ruleset
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+ *GroupReconciliationsApi* | [**delete_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#delete_group_reconciliation_definition) | **DELETE** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteGroupReconciliationDefinition: Delete Group Reconciliation Definition
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+ *GroupReconciliationsApi* | [**get_comparison_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.
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+ *GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code.
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+ *GroupReconciliationsApi* | [**get_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#get_group_reconciliation_definition) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition
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+ *GroupReconciliationsApi* | [**list_comparison_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
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+ *GroupReconciliationsApi* | [**list_group_reconciliation_definitions**](docs/GroupReconciliationsApi.md#list_group_reconciliation_definitions) | **GET** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions
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+ *GroupReconciliationsApi* | [**run_reconciliation**](docs/GroupReconciliationsApi.md#run_reconciliation) | **POST** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/$run | [EXPERIMENTAL] RunReconciliation: Runs a Group Reconciliation
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+ *GroupReconciliationsApi* | [**update_comparison_ruleset**](docs/GroupReconciliationsApi.md#update_comparison_ruleset) | **PUT** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] UpdateComparisonRuleset: Update Group Reconciliation Comparison Ruleset defined by scope and code
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+ *GroupReconciliationsApi* | [**update_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#update_group_reconciliation_definition) | **PUT** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] UpdateGroupReconciliationDefinition: Update group reconciliation definition
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  *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
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  *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
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  *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -261,7 +281,8 @@ Class | Method | HTTP request | Description
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  *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
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  *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
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  *InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | [EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
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- *InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | [EARLY ACCESS] BatchUpsertInstrumentProperties: Batch upsert instruments properties
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+ *InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
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.
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  *InstrumentsApi* | [**delete_instrument**](docs/InstrumentsApi.md#delete_instrument) | **DELETE** /api/instruments/{identifierType}/{identifier} | DeleteInstrument: Soft delete a single instrument
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  *InstrumentsApi* | [**delete_instrument_properties**](docs/InstrumentsApi.md#delete_instrument_properties) | **POST** /api/instruments/{identifierType}/{identifier}/properties/$delete | [EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties
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  *InstrumentsApi* | [**delete_instruments**](docs/InstrumentsApi.md#delete_instruments) | **POST** /api/instruments/$delete | DeleteInstruments: Soft or hard delete multiple instruments
@@ -271,8 +292,8 @@ Class | Method | HTTP request | Description
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  *InstrumentsApi* | [**get_instrument**](docs/InstrumentsApi.md#get_instrument) | **GET** /api/instruments/{identifierType}/{identifier} | GetInstrument: Get instrument
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  *InstrumentsApi* | [**get_instrument_identifier_types**](docs/InstrumentsApi.md#get_instrument_identifier_types) | **GET** /api/instruments/identifierTypes | GetInstrumentIdentifierTypes: Get instrument identifier types
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  *InstrumentsApi* | [**get_instrument_payment_diary**](docs/InstrumentsApi.md#get_instrument_payment_diary) | **GET** /api/instruments/{identifierType}/{identifier}/paymentdiary | [EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary
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- *InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties | [EARLY ACCESS] GetInstrumentProperties: Get instrument properties
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- *InstrumentsApi* | [**get_instrument_property_time_series**](docs/InstrumentsApi.md#get_instrument_property_time_series) | **GET** /api/instruments/{identifierType}/{identifier}/properties/time-series | [EARLY ACCESS] GetInstrumentPropertyTimeSeries: Get instrument property time series
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+ *InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties | GetInstrumentProperties: Get instrument properties
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+ *InstrumentsApi* | [**get_instrument_property_time_series**](docs/InstrumentsApi.md#get_instrument_property_time_series) | **GET** /api/instruments/{identifierType}/{identifier}/properties/time-series | GetInstrumentPropertyTimeSeries: Get instrument property time series
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  *InstrumentsApi* | [**get_instrument_relationships**](docs/InstrumentsApi.md#get_instrument_relationships) | **GET** /api/instruments/{identifierType}/{identifier}/relationships | [EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships
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  *InstrumentsApi* | [**get_instruments**](docs/InstrumentsApi.md#get_instruments) | **POST** /api/instruments/$get | GetInstruments: Get instruments
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  *InstrumentsApi* | [**list_instrument_properties**](docs/InstrumentsApi.md#list_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties/list | [EARLY ACCESS] ListInstrumentProperties: Get instrument properties (with Pagination)
@@ -290,7 +311,7 @@ Class | Method | HTTP request | Description
290
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  *LegacyComplianceApi* | [**run_legacy_compliance**](docs/LegacyComplianceApi.md#run_legacy_compliance) | **POST** /api/legacy/compliance/runs | [EXPERIMENTAL] RunLegacyCompliance: Kick off the compliance check process
291
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  *LegacyComplianceApi* | [**upsert_legacy_compliance_rules**](docs/LegacyComplianceApi.md#upsert_legacy_compliance_rules) | **POST** /api/legacy/compliance/rules | [EXPERIMENTAL] UpsertLegacyComplianceRules: Upsert compliance rules.
292
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  *LegalEntitiesApi* | [**delete_legal_entity**](docs/LegalEntitiesApi.md#delete_legal_entity) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code} | DeleteLegalEntity: Delete Legal Entity
293
- *LegalEntitiesApi* | [**delete_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#delete_legal_entity_access_metadata) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] DeleteLegalEntityAccessMetadata: Delete a Legal Entity Access Metadata entry
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
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  *LegalEntitiesApi* | [**delete_legal_entity_identifiers**](docs/LegalEntitiesApi.md#delete_legal_entity_identifiers) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] DeleteLegalEntityIdentifiers: Delete Legal Entity Identifiers
295
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  *LegalEntitiesApi* | [**delete_legal_entity_properties**](docs/LegalEntitiesApi.md#delete_legal_entity_properties) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] DeleteLegalEntityProperties: Delete Legal Entity Properties
296
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  *LegalEntitiesApi* | [**get_all_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#get_all_legal_entity_access_metadata) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata | GetAllLegalEntityAccessMetadata: Get Access Metadata rules for a Legal Entity
@@ -306,16 +327,17 @@ Class | Method | HTTP request | Description
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  *LegalEntitiesApi* | [**set_legal_entity_properties**](docs/LegalEntitiesApi.md#set_legal_entity_properties) | **POST** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | SetLegalEntityProperties: Set Legal Entity Properties
307
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  *LegalEntitiesApi* | [**upsert_legal_entities**](docs/LegalEntitiesApi.md#upsert_legal_entities) | **POST** /api/legalentities/$batchUpsert | [EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal Entities
308
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  *LegalEntitiesApi* | [**upsert_legal_entity**](docs/LegalEntitiesApi.md#upsert_legal_entity) | **POST** /api/legalentities | UpsertLegalEntity: Upsert Legal Entity
309
- *LegalEntitiesApi* | [**upsert_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#upsert_legal_entity_access_metadata) | **PUT** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertLegalEntityAccessMetadata: Upsert a Legal Entity Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
310
- *OrderGraphApi* | [**list_order_graph_blocks**](docs/OrderGraphApi.md#list_order_graph_blocks) | **GET** /api/ordergraph/blocks | [EARLY ACCESS] ListOrderGraphBlocks: Lists blocks that pass the filter provided, and builds a summary picture of the state of their associated order entities.
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
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  *OrderGraphApi* | [**list_order_graph_placement_children**](docs/OrderGraphApi.md#list_order_graph_placement_children) | **GET** /api/ordergraph/placementchildren/{scope}/{code} | [EARLY ACCESS] ListOrderGraphPlacementChildren: Lists all placements for the parent placement specified by the scope and code, and builds a summary picture of the state of their associated order entities.
312
- *OrderGraphApi* | [**list_order_graph_placements**](docs/OrderGraphApi.md#list_order_graph_placements) | **GET** /api/ordergraph/placements | [EARLY ACCESS] ListOrderGraphPlacements: Lists placements that pass the filter provided, and builds a summary picture of the state of their associated order entities.
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
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  *OrderInstructionsApi* | [**delete_order_instruction**](docs/OrderInstructionsApi.md#delete_order_instruction) | **DELETE** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] DeleteOrderInstruction: Delete orderInstruction
314
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  *OrderInstructionsApi* | [**get_order_instruction**](docs/OrderInstructionsApi.md#get_order_instruction) | **GET** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] GetOrderInstruction: Get OrderInstruction
315
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  *OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
316
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  *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
317
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  *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
318
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  *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
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  *OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
320
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  *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
321
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  *OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
@@ -384,7 +406,7 @@ Class | Method | HTTP request | Description
384
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  *PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
385
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  *PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
386
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  *PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} | UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
387
- *PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [EXPERIMENTAL] BatchUpsertPortfolioAccessMetadata: Upsert multiple portfolio access metadata with different keys to multiple portfolios
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
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  *PortfoliosApi* | [**delete_instrument_event_instruction**](docs/PortfoliosApi.md#delete_instrument_event_instruction) | **DELETE** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
389
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  *PortfoliosApi* | [**delete_key_from_portfolio_access_metadata**](docs/PortfoliosApi.md#delete_key_from_portfolio_access_metadata) | **DELETE** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
390
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  *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
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  *PortfoliosApi* | [**patch_portfolio_access_metadata**](docs/PortfoliosApi.md#patch_portfolio_access_metadata) | **PATCH** /api/portfolios/{scope}/{code}/metadata | [EARLY ACCESS] PatchPortfolioAccessMetadata: Patch Access Metadata rules for a Portfolio.
413
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  *PortfoliosApi* | [**update_portfolio**](docs/PortfoliosApi.md#update_portfolio) | **PUT** /api/portfolios/{scope}/{code} | UpdatePortfolio: Update portfolio
414
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  *PortfoliosApi* | [**upsert_instrument_event_instructions**](docs/PortfoliosApi.md#upsert_instrument_event_instructions) | **POST** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] UpsertInstrumentEventInstructions: Upsert Instrument Event Instructions
415
- *PortfoliosApi* | [**upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#upsert_portfolio_access_metadata) | **PUT** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID.
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
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  *PortfoliosApi* | [**upsert_portfolio_properties**](docs/PortfoliosApi.md#upsert_portfolio_properties) | **POST** /api/portfolios/{scope}/{code}/properties | UpsertPortfolioProperties: Upsert portfolio properties
417
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  *PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | UpsertPortfolioReturns: Upsert Returns
418
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  *PropertyDefinitionsApi* | [**create_derived_property_definition**](docs/PropertyDefinitionsApi.md#create_derived_property_definition) | **POST** /api/propertydefinitions/derived | [EARLY ACCESS] CreateDerivedPropertyDefinition: Create derived property definition
@@ -452,12 +474,13 @@ Class | Method | HTTP request | Description
452
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  *ReconciliationsApi* | [**update_reconciliation**](docs/ReconciliationsApi.md#update_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
453
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  *ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
454
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  *ReferenceListsApi* | [**delete_reference_list**](docs/ReferenceListsApi.md#delete_reference_list) | **DELETE** /api/referencelists/{scope}/{code} | [EARLY ACCESS] DeleteReferenceList: Delete Reference List
455
- *ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | [EARLY ACCESS] GetReferenceList: Get Reference List
477
+ *ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | GetReferenceList: Get Reference List
456
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  *ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
457
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  *ReferenceListsApi* | [**upsert_reference_list**](docs/ReferenceListsApi.md#upsert_reference_list) | **POST** /api/referencelists | [EARLY ACCESS] UpsertReferenceList: Upsert Reference List
458
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  *ReferencePortfolioApi* | [**create_reference_portfolio**](docs/ReferencePortfolioApi.md#create_reference_portfolio) | **POST** /api/referenceportfolios/{scope} | CreateReferencePortfolio: Create reference portfolio
459
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  *ReferencePortfolioApi* | [**get_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#get_reference_portfolio_constituents) | **GET** /api/referenceportfolios/{scope}/{code}/constituents | GetReferencePortfolioConstituents: Get reference portfolio constituents
460
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  *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
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  *ReferencePortfolioApi* | [**upsert_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#upsert_reference_portfolio_constituents) | **POST** /api/referenceportfolios/{scope}/{code}/constituents | UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents
462
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  *RelationDefinitionsApi* | [**create_relation_definition**](docs/RelationDefinitionsApi.md#create_relation_definition) | **POST** /api/relationdefinitions | [EXPERIMENTAL] CreateRelationDefinition: Create a relation definition
463
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  *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
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  *TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
560
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  *TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
561
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  *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
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  *TransactionPortfoliosApi* | [**get_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/cashflows | GetPortfolioCashFlows: Get portfolio cash flows
563
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  *TransactionPortfoliosApi* | [**get_portfolio_cash_ladder**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_ladder) | **GET** /api/transactionportfolios/{scope}/{code}/cashladder | GetPortfolioCashLadder: Get portfolio cash ladder
564
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  *TransactionPortfoliosApi* | [**get_portfolio_cash_statement**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_statement) | **GET** /api/transactionportfolios/{scope}/{code}/cashstatement | GetPortfolioCashStatement: Get portfolio cash statement
565
- *TransactionPortfoliosApi* | [**get_transaction_history**](docs/TransactionPortfoliosApi.md#get_transaction_history) | **GET** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/history | [EARLY ACCESS] GetTransactionHistory: Get the history of a transaction
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
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  *TransactionPortfoliosApi* | [**get_transactions**](docs/TransactionPortfoliosApi.md#get_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions | GetTransactions: Get transactions
567
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  *TransactionPortfoliosApi* | [**get_upsertable_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_upsertable_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/upsertablecashflows | GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows.
568
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  *TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
569
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  *TransactionPortfoliosApi* | [**list_holdings_adjustments**](docs/TransactionPortfoliosApi.md#list_holdings_adjustments) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments | ListHoldingsAdjustments: List holdings adjustments
570
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  *TransactionPortfoliosApi* | [**patch_portfolio_details**](docs/TransactionPortfoliosApi.md#patch_portfolio_details) | **PATCH** /api/transactionportfolios/{scope}/{code}/details | PatchPortfolioDetails: Patch portfolio details
571
- *TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | [EARLY ACCESS] ResolveInstrument: Resolve instrument
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}/$resolve | ResolveInstrument: Resolve instrument
572
597
  *TransactionPortfoliosApi* | [**set_holdings**](docs/TransactionPortfoliosApi.md#set_holdings) | **PUT** /api/transactionportfolios/{scope}/{code}/holdings | SetHoldings: Set holdings
573
598
  *TransactionPortfoliosApi* | [**upsert_custodian_accounts**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts
574
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  *TransactionPortfoliosApi* | [**upsert_custodian_accounts_properties**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts_properties) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}/properties/$upsert | [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties
@@ -655,6 +680,7 @@ Class | Method | HTTP request | Description
655
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  - [AmortisationEvent](docs/AmortisationEvent.md)
656
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  - [AmortisationRule](docs/AmortisationRule.md)
657
682
  - [AmortisationRuleSet](docs/AmortisationRuleSet.md)
683
+ - [Amount](docs/Amount.md)
658
684
  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
659
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  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
660
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  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
@@ -665,9 +691,13 @@ Class | Method | HTTP request | Description
665
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  - [Basket](docs/Basket.md)
666
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  - [BasketIdentifier](docs/BasketIdentifier.md)
667
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  - [BatchAdjustHoldingsResponse](docs/BatchAdjustHoldingsResponse.md)
694
+ - [BatchUpdateUserReviewForComparisonResultRequest](docs/BatchUpdateUserReviewForComparisonResultRequest.md)
695
+ - [BatchUpdateUserReviewForComparisonResultResponse](docs/BatchUpdateUserReviewForComparisonResultResponse.md)
696
+ - [BatchUpsertDatesForCalendarResponse](docs/BatchUpsertDatesForCalendarResponse.md)
668
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  - [BatchUpsertInstrumentPropertiesResponse](docs/BatchUpsertInstrumentPropertiesResponse.md)
669
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  - [BatchUpsertPortfolioAccessMetadataRequest](docs/BatchUpsertPortfolioAccessMetadataRequest.md)
670
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  - [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
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  - [BondCouponEvent](docs/BondCouponEvent.md)
685
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  - [BondDefaultEvent](docs/BondDefaultEvent.md)
686
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  - [BondPrincipalEvent](docs/BondPrincipalEvent.md)
717
+ - [BonusIssueEvent](docs/BonusIssueEvent.md)
687
718
  - [BookTransactionsRequest](docs/BookTransactionsRequest.md)
688
719
  - [BookTransactionsResponse](docs/BookTransactionsResponse.md)
689
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  - [BoolComplianceParameter](docs/BoolComplianceParameter.md)
690
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  - [BoolListComplianceParameter](docs/BoolListComplianceParameter.md)
691
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  - [BranchStep](docs/BranchStep.md)
692
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  - [BranchStepRequest](docs/BranchStepRequest.md)
724
+ - [BreakCodeSource](docs/BreakCodeSource.md)
693
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  - [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
694
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  - [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
695
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  - [BucketingSchedule](docs/BucketingSchedule.md)
@@ -697,6 +729,10 @@ Class | Method | HTTP request | Description
697
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  - [Calendar](docs/Calendar.md)
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  - [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
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  - [CancelOrdersResponse](docs/CancelOrdersResponse.md)
701
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  - [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
702
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  - [CancelledOrderResult](docs/CancelledOrderResult.md)
@@ -723,6 +759,7 @@ Class | Method | HTTP request | Description
723
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  - [Change](docs/Change.md)
724
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  - [ChangeHistory](docs/ChangeHistory.md)
725
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  - [ChangeHistoryAction](docs/ChangeHistoryAction.md)
762
+ - [ChangeInterval](docs/ChangeInterval.md)
726
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  - [ChangeIntervalWithOrderManagementDetail](docs/ChangeIntervalWithOrderManagementDetail.md)
727
764
  - [ChangeItem](docs/ChangeItem.md)
728
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  - [ChartOfAccounts](docs/ChartOfAccounts.md)
@@ -738,6 +775,7 @@ Class | Method | HTTP request | Description
738
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  - [Client](docs/Client.md)
739
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  - [CloseEvent](docs/CloseEvent.md)
740
777
  - [ClosePeriodDiaryEntryRequest](docs/ClosePeriodDiaryEntryRequest.md)
778
+ - [ComparisonAttributeValuePair](docs/ComparisonAttributeValuePair.md)
741
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  - [CompletePortfolio](docs/CompletePortfolio.md)
742
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  - [CompleteRelation](docs/CompleteRelation.md)
743
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  - [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)