lusid-sdk 2.1.405__tar.gz → 2.1.423__tar.gz
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/PKG-INFO +50 -23
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/README.md +49 -22
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/__init__.py +40 -8
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/__init__.py +2 -2
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/abor_api.py +8 -16
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/allocations_api.py +2 -2
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/chart_of_accounts_api.py +174 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/custom_entities_api.py +2 -2
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/entities_api.py +180 -0
- lusid_sdk-2.1.405/lusid/api/fund_configurations_api.py → lusid_sdk-2.1.423/lusid/api/fund_configuration_entities_api.py +1 -1
- lusid_sdk-2.1.423/lusid/api/group_reconciliations_api.py +1769 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/instruments_api.py +6 -6
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/legal_entities_api.py +4 -4
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/order_graph_api.py +4 -4
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/portfolios_api.py +27 -30
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/reference_lists_api.py +2 -2
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/reference_portfolio_api.py +176 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/transaction_portfolios_api.py +2 -2
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/configuration.py +1 -1
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/__init__.py +38 -6
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/access_metadata_value.py +1 -1
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/address_key_list.py +3 -3
- lusid_sdk-2.1.423/lusid/models/amount.py +69 -0
- lusid_sdk-2.1.405/lusid/models/metadata_key_value.py → lusid_sdk-2.1.423/lusid/models/batch_upsert_portfolio_access_metadata_request.py +15 -9
- lusid_sdk-2.1.423/lusid/models/batch_upsert_portfolio_access_metadata_response.py +122 -0
- lusid_sdk-2.1.405/lusid/models/metadata_key_value_response.py → lusid_sdk-2.1.423/lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +15 -9
- lusid_sdk-2.1.423/lusid/models/break_code_source.py +73 -0
- lusid_sdk-2.1.423/lusid/models/create_group_reconciliation_definition_request.py +113 -0
- lusid_sdk-2.1.423/lusid/models/custom_entity_entity.py +146 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/decimal_list.py +3 -3
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/diary_entry_request.py +10 -1
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/fixed_schedule.py +3 -3
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/float_schedule.py +4 -4
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/flow_conventions.py +7 -1
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/fund_configuration.py +44 -17
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/fund_configuration_request.py +31 -19
- lusid_sdk-2.1.423/lusid/models/fund_id_list.py +99 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
- lusid_sdk-2.1.423/lusid/models/group_reconciliation_definition.py +136 -0
- lusid_sdk-2.1.423/lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
- lusid_sdk-2.1.423/lusid/models/group_reconciliation_definition_currencies.py +71 -0
- lusid_sdk-2.1.423/lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
- lusid_sdk-2.1.423/lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/instrument.py +7 -1
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/instrument_definition.py +8 -2
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/instrument_list.py +3 -3
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/market_data_key_rule.py +5 -3
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/market_data_specific_rule.py +5 -3
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/merger_event.py +19 -19
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/output_transaction.py +9 -2
- lusid_sdk-2.1.423/lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
- lusid_sdk-2.1.423/lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/portfolio_group_id_list.py +3 -3
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/portfolio_id_list.py +3 -3
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/property_list.py +3 -3
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/reference_list.py +6 -5
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/reference_list_type.py +1 -0
- lusid_sdk-2.1.423/lusid/models/settlement_cycle.py +79 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/share_class_dealing_breakdown.py +3 -2
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/stock_dividend_event.py +17 -3
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/string_list.py +3 -3
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/transaction.py +9 -2
- lusid_sdk-2.1.423/lusid/models/transaction_date_windows.py +85 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/transaction_request.py +9 -2
- lusid_sdk-2.1.423/lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
- lusid_sdk-2.1.423/lusid/models/update_group_reconciliation_definition_request.py +107 -0
- lusid_sdk-2.1.423/lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
- lusid_sdk-2.1.423/lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/pyproject.toml +1 -1
- lusid_sdk-2.1.405/lusid/api/group_reconciliations_api.py +0 -378
- lusid_sdk-2.1.405/lusid/models/batch_upsert_portfolio_access_metadata_request.py +0 -82
- lusid_sdk-2.1.405/lusid/models/batch_upsert_portfolio_access_metadata_response.py +0 -82
- lusid_sdk-2.1.405/lusid/models/component_rule.py +0 -77
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/abor_configuration_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/address_key_definition_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/aggregation_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/amortisation_rule_sets_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/application_metadata_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/blocks_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/calendars_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/complex_market_data_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/compliance_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/configuration_recipe_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/conventions_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/corporate_action_sources_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/counterparties_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/custom_entity_definitions_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/custom_entity_types_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/cut_label_definitions_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/data_types_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/derived_transaction_portfolios_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/executions_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/fee_types_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/funds_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/instrument_event_types_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/instrument_events_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/legacy_compliance_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/order_instructions_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/order_management_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/orders_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/packages_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/participations_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/persons_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/placements_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/portfolio_groups_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/property_definitions_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/queryable_keys_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/quotes_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/reconciliations_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/relation_definitions_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/relations_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/relationship_definitions_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/relationships_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/schemas_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/scopes_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/scripted_translation_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/search_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/sequences_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/staged_modifications_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/staging_rule_set_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/structured_result_data_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/system_configuration_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/tax_rule_sets_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/transaction_configuration_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/transaction_fees_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/translation_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api/workspace_api.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api_client.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/api_response.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/exceptions.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/__init__.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/api_client.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/api_client_factory.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/api_configuration.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/configuration_loaders.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/file_access_token.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/proxy_config.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/refreshing_token.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/rest.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/retry.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/socket_keep_alive.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/extensions/tcp_keep_alive_connector.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/a2_b_breakdown.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/a2_b_category.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/a2_b_data_record.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/a2_b_movement_record.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/abor.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/abor_configuration.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/abor_configuration_properties.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/abor_configuration_request.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/abor_properties.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/abor_request.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/accept_estimate_valuation_point_response.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/access_controlled_action.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/access_controlled_resource.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/access_metadata_operation.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/account.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/account_properties.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/accounting_method.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/accounts_upsert_response.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/accumulation_event.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/action_id.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/add_business_days_to_date_request.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/add_business_days_to_date_response.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/additional_payment.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/address_definition.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/address_key_compliance_parameter.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/address_key_definition.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/address_key_filter.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/address_key_list_compliance_parameter.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/address_key_option_definition.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/adjust_holding.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/adjust_holding_for_date_request.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/adjust_holding_request.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/aggregate_spec.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/aggregated_return.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/aggregated_returns_dispersion_request.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/aggregated_returns_request.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/aggregated_returns_response.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/aggregated_transactions_request.py +0 -0
- {lusid_sdk-2.1.405 → lusid_sdk-2.1.423}/lusid/models/aggregation_context.py +0 -0
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Name: lusid-sdk
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Version: 2.1.423
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Summary: LUSID API
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Home-page: https://github.com/finbourne/lusid-sdk-python
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License: MIT
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Class | Method | HTTP request | Description
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------------ | ------------- | ------------- | -------------
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*AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary
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*AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
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*AborApi* | [**close_period**](docs/AborApi.md#close_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$closeperiod | [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
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*AborApi* | [**create_abor**](docs/AborApi.md#create_abor) | **POST** /api/abor/{scope} | [EXPERIMENTAL] CreateAbor: Create an Abor.
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*AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
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*AggregationApi* | [**get_valuation_of_weighted_instruments**](docs/AggregationApi.md#get_valuation_of_weighted_instruments) | **POST** /api/aggregation/$valuationinlined | GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio
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*AllocationsApi* | [**delete_allocation**](docs/AllocationsApi.md#delete_allocation) | **DELETE** /api/allocations/{scope}/{code} | [EARLY ACCESS] DeleteAllocation: Delete allocation
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*AllocationsApi* | [**get_allocation**](docs/AllocationsApi.md#get_allocation) | **GET** /api/allocations/{scope}/{code} | [EARLY ACCESS] GetAllocation: Get Allocation
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*AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations |
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*AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | ListAllocations: List Allocations
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*AllocationsApi* | [**upsert_allocations**](docs/AllocationsApi.md#upsert_allocations) | **POST** /api/allocations | UpsertAllocations: Upsert Allocations
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*AmortisationRuleSetsApi* | [**create_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#create_amortisation_rule_set) | **POST** /api/amortisation/rulesets/{scope} | [EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set.
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*AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
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*ChartOfAccountsApi* | [**list_general_ledger_profiles**](docs/ChartOfAccountsApi.md#list_general_ledger_profiles) | **GET** /api/chartofaccounts/{scope}/{code}/generalledgerprofile | [EXPERIMENTAL] ListGeneralLedgerProfiles: List General Ledger Profiles.
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*ChartOfAccountsApi* | [**list_posting_module_rules**](docs/ChartOfAccountsApi.md#list_posting_module_rules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules | [EXPERIMENTAL] ListPostingModuleRules: List Posting Module Rules
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*ChartOfAccountsApi* | [**list_posting_modules**](docs/ChartOfAccountsApi.md#list_posting_modules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] ListPostingModules: List Posting Modules
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*ChartOfAccountsApi* | [**patch_chart_of_accounts**](docs/ChartOfAccountsApi.md#patch_chart_of_accounts) | **PATCH** /api/chartofaccounts/{scope}/{code} | [EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts.
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*ChartOfAccountsApi* | [**patch_cleardown_module**](docs/ChartOfAccountsApi.md#patch_cleardown_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module
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*ChartOfAccountsApi* | [**patch_posting_module**](docs/ChartOfAccountsApi.md#patch_posting_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] PatchPostingModule: Patch a Posting Module
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*ChartOfAccountsApi* | [**set_cleardown_module_details**](docs/ChartOfAccountsApi.md#set_cleardown_module_details) | **PUT** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] SetCleardownModuleDetails: Set the details of a Cleardown Module
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*CounterpartiesApi* | [**list_credit_support_annexes**](docs/CounterpartiesApi.md#list_credit_support_annexes) | **GET** /api/counterparties/creditsupportannexes | [EARLY ACCESS] ListCreditSupportAnnexes: List the set of Credit Support Annexes
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*CounterpartiesApi* | [**upsert_counterparty_agreement**](docs/CounterpartiesApi.md#upsert_counterparty_agreement) | **POST** /api/counterparties/counterpartyagreements | [EARLY ACCESS] UpsertCounterpartyAgreement: Upsert Counterparty Agreement
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*CounterpartiesApi* | [**upsert_credit_support_annex**](docs/CounterpartiesApi.md#upsert_credit_support_annex) | **POST** /api/counterparties/creditsupportannexes | [EARLY ACCESS] UpsertCreditSupportAnnex: Upsert Credit Support Annex
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*CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} |
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*CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} | DeleteCustomEntity: Delete a Custom Entity instance.
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*CustomEntitiesApi* | [**delete_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#delete_custom_entity_access_metadata) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey} | [EARLY ACCESS] DeleteCustomEntityAccessMetadata: Delete a Custom Entity Access Metadata entry
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*CustomEntitiesApi* | [**get_all_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#get_all_custom_entity_access_metadata) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata | [EARLY ACCESS] GetAllCustomEntityAccessMetadata: Get all the Access Metadata rules for a Custom Entity
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*CustomEntitiesApi* | [**get_custom_entity**](docs/CustomEntitiesApi.md#get_custom_entity) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue} | GetCustomEntity: Get a Custom Entity instance.
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*DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
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*DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
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*DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
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*EntitiesApi* | [**get_custom_entity_by_entity_unique_id**](docs/EntitiesApi.md#get_custom_entity_by_entity_unique_id) | **GET** /api/entities/customentities/{entityUniqueId} | [EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId
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*EntitiesApi* | [**get_data_type_by_entity_unique_id**](docs/EntitiesApi.md#get_data_type_by_entity_unique_id) | **GET** /api/entities/datatypes/{entityUniqueId} | [EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId
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*EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
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*EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
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*FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
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*FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
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*FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
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*FundConfigurationEntitiesApi* | [**create_fund_configuration**](docs/FundConfigurationEntitiesApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
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*FundConfigurationEntitiesApi* | [**delete_fund_configuration**](docs/FundConfigurationEntitiesApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
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*FundConfigurationEntitiesApi* | [**get_fund_configuration**](docs/FundConfigurationEntitiesApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
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*FundConfigurationEntitiesApi* | [**list_fund_configurations**](docs/FundConfigurationEntitiesApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
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*FundConfigurationEntitiesApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationEntitiesApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
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*FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
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*FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
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*FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
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*FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
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*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
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*GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
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*GroupReconciliationsApi* | [**create_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#create_group_reconciliation_definition) | **POST** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
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*GroupReconciliationsApi* | [**delete_comparison_ruleset**](docs/GroupReconciliationsApi.md#delete_comparison_ruleset) | **DELETE** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] DeleteComparisonRuleset: Deletes a particular Group Reconciliation Comparison Ruleset
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*GroupReconciliationsApi* | [**delete_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#delete_group_reconciliation_definition) | **DELETE** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteGroupReconciliationDefinition: Delete Group Reconciliation Definition
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*GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code
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*GroupReconciliationsApi* | [**get_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#get_group_reconciliation_definition) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition
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*GroupReconciliationsApi* | [**list_comparison_rulesets**](docs/GroupReconciliationsApi.md#list_comparison_rulesets) | **GET** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets
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*GroupReconciliationsApi* | [**list_group_reconciliation_definitions**](docs/GroupReconciliationsApi.md#list_group_reconciliation_definitions) | **GET** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions
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*GroupReconciliationsApi* | [**update_comparison_ruleset**](docs/GroupReconciliationsApi.md#update_comparison_ruleset) | **PUT** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] UpdateComparisonRuleset: Update Group Reconciliation Comparison Ruleset defined by scope and code
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*GroupReconciliationsApi* | [**update_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#update_group_reconciliation_definition) | **PUT** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] UpdateGroupReconciliationDefinition: Update group reconciliation definition
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*InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
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*InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
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*InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
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*InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
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*InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
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*InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | [EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
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*InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties |
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*InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
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*InstrumentsApi* | [**delete_instrument**](docs/InstrumentsApi.md#delete_instrument) | **DELETE** /api/instruments/{identifierType}/{identifier} | DeleteInstrument: Soft delete a single instrument
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*InstrumentsApi* | [**delete_instrument_properties**](docs/InstrumentsApi.md#delete_instrument_properties) | **POST** /api/instruments/{identifierType}/{identifier}/properties/$delete | [EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties
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*InstrumentsApi* | [**delete_instruments**](docs/InstrumentsApi.md#delete_instruments) | **POST** /api/instruments/$delete | DeleteInstruments: Soft or hard delete multiple instruments
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*InstrumentsApi* | [**get_instrument_identifier_types**](docs/InstrumentsApi.md#get_instrument_identifier_types) | **GET** /api/instruments/identifierTypes | GetInstrumentIdentifierTypes: Get instrument identifier types
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*InstrumentsApi* | [**get_instrument_payment_diary**](docs/InstrumentsApi.md#get_instrument_payment_diary) | **GET** /api/instruments/{identifierType}/{identifier}/paymentdiary | [EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary
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*InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties |
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*InstrumentsApi* | [**get_instrument_property_time_series**](docs/InstrumentsApi.md#get_instrument_property_time_series) | **GET** /api/instruments/{identifierType}/{identifier}/properties/time-series |
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*InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties | GetInstrumentProperties: Get instrument properties
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*InstrumentsApi* | [**get_instrument_property_time_series**](docs/InstrumentsApi.md#get_instrument_property_time_series) | **GET** /api/instruments/{identifierType}/{identifier}/properties/time-series | GetInstrumentPropertyTimeSeries: Get instrument property time series
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*InstrumentsApi* | [**get_instrument_relationships**](docs/InstrumentsApi.md#get_instrument_relationships) | **GET** /api/instruments/{identifierType}/{identifier}/relationships | [EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships
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*InstrumentsApi* | [**get_instruments**](docs/InstrumentsApi.md#get_instruments) | **POST** /api/instruments/$get | GetInstruments: Get instruments
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*InstrumentsApi* | [**list_instrument_properties**](docs/InstrumentsApi.md#list_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties/list | [EARLY ACCESS] ListInstrumentProperties: Get instrument properties (with Pagination)
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*LegacyComplianceApi* | [**run_legacy_compliance**](docs/LegacyComplianceApi.md#run_legacy_compliance) | **POST** /api/legacy/compliance/runs | [EXPERIMENTAL] RunLegacyCompliance: Kick off the compliance check process
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*LegacyComplianceApi* | [**upsert_legacy_compliance_rules**](docs/LegacyComplianceApi.md#upsert_legacy_compliance_rules) | **POST** /api/legacy/compliance/rules | [EXPERIMENTAL] UpsertLegacyComplianceRules: Upsert compliance rules.
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*LegalEntitiesApi* | [**delete_legal_entity**](docs/LegalEntitiesApi.md#delete_legal_entity) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code} | DeleteLegalEntity: Delete Legal Entity
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*LegalEntitiesApi* | [**delete_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#delete_legal_entity_access_metadata) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} |
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*LegalEntitiesApi* | [**delete_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#delete_legal_entity_access_metadata) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | DeleteLegalEntityAccessMetadata: Delete a Legal Entity Access Metadata entry
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*LegalEntitiesApi* | [**delete_legal_entity_identifiers**](docs/LegalEntitiesApi.md#delete_legal_entity_identifiers) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] DeleteLegalEntityIdentifiers: Delete Legal Entity Identifiers
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*LegalEntitiesApi* | [**delete_legal_entity_properties**](docs/LegalEntitiesApi.md#delete_legal_entity_properties) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] DeleteLegalEntityProperties: Delete Legal Entity Properties
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*LegalEntitiesApi* | [**get_all_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#get_all_legal_entity_access_metadata) | **GET** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata | GetAllLegalEntityAccessMetadata: Get Access Metadata rules for a Legal Entity
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*LegalEntitiesApi* | [**set_legal_entity_properties**](docs/LegalEntitiesApi.md#set_legal_entity_properties) | **POST** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | SetLegalEntityProperties: Set Legal Entity Properties
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*LegalEntitiesApi* | [**upsert_legal_entities**](docs/LegalEntitiesApi.md#upsert_legal_entities) | **POST** /api/legalentities/$batchUpsert | [EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal Entities
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*LegalEntitiesApi* | [**upsert_legal_entity**](docs/LegalEntitiesApi.md#upsert_legal_entity) | **POST** /api/legalentities | UpsertLegalEntity: Upsert Legal Entity
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*LegalEntitiesApi* | [**upsert_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#upsert_legal_entity_access_metadata) | **PUT** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} |
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*OrderGraphApi* | [**list_order_graph_blocks**](docs/OrderGraphApi.md#list_order_graph_blocks) | **GET** /api/ordergraph/blocks |
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*LegalEntitiesApi* | [**upsert_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#upsert_legal_entity_access_metadata) | **PUT** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | UpsertLegalEntityAccessMetadata: Upsert a Legal Entity Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
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*OrderGraphApi* | [**list_order_graph_blocks**](docs/OrderGraphApi.md#list_order_graph_blocks) | **GET** /api/ordergraph/blocks | ListOrderGraphBlocks: Lists blocks that pass the filter provided, and builds a summary picture of the state of their associated order entities.
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*OrderGraphApi* | [**list_order_graph_placement_children**](docs/OrderGraphApi.md#list_order_graph_placement_children) | **GET** /api/ordergraph/placementchildren/{scope}/{code} | [EARLY ACCESS] ListOrderGraphPlacementChildren: Lists all placements for the parent placement specified by the scope and code, and builds a summary picture of the state of their associated order entities.
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*OrderGraphApi* | [**list_order_graph_placements**](docs/OrderGraphApi.md#list_order_graph_placements) | **GET** /api/ordergraph/placements |
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*OrderGraphApi* | [**list_order_graph_placements**](docs/OrderGraphApi.md#list_order_graph_placements) | **GET** /api/ordergraph/placements | ListOrderGraphPlacements: Lists placements that pass the filter provided, and builds a summary picture of the state of their associated order entities.
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*OrderInstructionsApi* | [**delete_order_instruction**](docs/OrderInstructionsApi.md#delete_order_instruction) | **DELETE** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] DeleteOrderInstruction: Delete orderInstruction
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*OrderInstructionsApi* | [**get_order_instruction**](docs/OrderInstructionsApi.md#get_order_instruction) | **GET** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] GetOrderInstruction: Get OrderInstruction
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*OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
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*PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
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*PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
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*PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} | UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
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*PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [
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*PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [EARLY ACCESS] BatchUpsertPortfolioAccessMetadata: Upsert multiple Portfolio Access Metadata Rules to multiple Portfolios
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*PortfoliosApi* | [**delete_instrument_event_instruction**](docs/PortfoliosApi.md#delete_instrument_event_instruction) | **DELETE** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
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*PortfoliosApi* | [**delete_key_from_portfolio_access_metadata**](docs/PortfoliosApi.md#delete_key_from_portfolio_access_metadata) | **DELETE** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
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*PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
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*PortfoliosApi* | [**patch_portfolio_access_metadata**](docs/PortfoliosApi.md#patch_portfolio_access_metadata) | **PATCH** /api/portfolios/{scope}/{code}/metadata | [EARLY ACCESS] PatchPortfolioAccessMetadata: Patch Access Metadata rules for a Portfolio.
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*PortfoliosApi* | [**update_portfolio**](docs/PortfoliosApi.md#update_portfolio) | **PUT** /api/portfolios/{scope}/{code} | UpdatePortfolio: Update portfolio
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*PortfoliosApi* | [**upsert_instrument_event_instructions**](docs/PortfoliosApi.md#upsert_instrument_event_instructions) | **POST** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] UpsertInstrumentEventInstructions: Upsert Instrument Event Instructions
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*PortfoliosApi* | [**upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#upsert_portfolio_access_metadata) | **PUT** /api/portfolios/{scope}/{code}/metadata/{metadataKey} |
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*PortfoliosApi* | [**upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#upsert_portfolio_access_metadata) | **PUT** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID.
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*PortfoliosApi* | [**upsert_portfolio_properties**](docs/PortfoliosApi.md#upsert_portfolio_properties) | **POST** /api/portfolios/{scope}/{code}/properties | UpsertPortfolioProperties: Upsert portfolio properties
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*PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | UpsertPortfolioReturns: Upsert Returns
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*PropertyDefinitionsApi* | [**create_derived_property_definition**](docs/PropertyDefinitionsApi.md#create_derived_property_definition) | **POST** /api/propertydefinitions/derived | [EARLY ACCESS] CreateDerivedPropertyDefinition: Create derived property definition
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*ReconciliationsApi* | [**update_reconciliation**](docs/ReconciliationsApi.md#update_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
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*ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
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*ReferenceListsApi* | [**delete_reference_list**](docs/ReferenceListsApi.md#delete_reference_list) | **DELETE** /api/referencelists/{scope}/{code} | [EARLY ACCESS] DeleteReferenceList: Delete Reference List
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*ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} |
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*ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | GetReferenceList: Get Reference List
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*ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
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*ReferenceListsApi* | [**upsert_reference_list**](docs/ReferenceListsApi.md#upsert_reference_list) | **POST** /api/referencelists | [EARLY ACCESS] UpsertReferenceList: Upsert Reference List
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*ReferencePortfolioApi* | [**create_reference_portfolio**](docs/ReferencePortfolioApi.md#create_reference_portfolio) | **POST** /api/referenceportfolios/{scope} | CreateReferencePortfolio: Create reference portfolio
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*ReferencePortfolioApi* | [**get_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#get_reference_portfolio_constituents) | **GET** /api/referenceportfolios/{scope}/{code}/constituents | GetReferencePortfolioConstituents: Get reference portfolio constituents
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*ReferencePortfolioApi* | [**list_constituents_adjustments**](docs/ReferencePortfolioApi.md#list_constituents_adjustments) | **GET** /api/referenceportfolios/{scope}/{code}/constituentsadjustments | ListConstituentsAdjustments: List constituents adjustments
|
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*ReferencePortfolioApi* | [**upsert_reference_portfolio_constituent_properties**](docs/ReferencePortfolioApi.md#upsert_reference_portfolio_constituent_properties) | **POST** /api/referenceportfolios/{scope}/{code}/constituents/properties | [EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties
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*ReferencePortfolioApi* | [**upsert_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#upsert_reference_portfolio_constituents) | **POST** /api/referenceportfolios/{scope}/{code}/constituents | UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents
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*RelationDefinitionsApi* | [**create_relation_definition**](docs/RelationDefinitionsApi.md#create_relation_definition) | **POST** /api/relationdefinitions | [EXPERIMENTAL] CreateRelationDefinition: Create a relation definition
|
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*RelationDefinitionsApi* | [**delete_relation_definition**](docs/RelationDefinitionsApi.md#delete_relation_definition) | **DELETE** /api/relationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteRelationDefinition: Delete relation definition
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*TransactionPortfoliosApi* | [**get_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/cashflows | GetPortfolioCashFlows: Get portfolio cash flows
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*TransactionPortfoliosApi* | [**get_portfolio_cash_ladder**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_ladder) | **GET** /api/transactionportfolios/{scope}/{code}/cashladder | GetPortfolioCashLadder: Get portfolio cash ladder
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*TransactionPortfoliosApi* | [**get_portfolio_cash_statement**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_statement) | **GET** /api/transactionportfolios/{scope}/{code}/cashstatement | GetPortfolioCashStatement: Get portfolio cash statement
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*TransactionPortfoliosApi* | [**get_transaction_history**](docs/TransactionPortfoliosApi.md#get_transaction_history) | **GET** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/history |
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*TransactionPortfoliosApi* | [**get_transaction_history**](docs/TransactionPortfoliosApi.md#get_transaction_history) | **GET** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/history | GetTransactionHistory: Get the history of a transaction
|
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*TransactionPortfoliosApi* | [**get_transactions**](docs/TransactionPortfoliosApi.md#get_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions | GetTransactions: Get transactions
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*TransactionPortfoliosApi* | [**get_upsertable_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_upsertable_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/upsertablecashflows | GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows.
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*TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
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|
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- [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
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- [GroupReconciliationDefinitionPortfolioEntityIds](docs/GroupReconciliationDefinitionPortfolioEntityIds.md)
|
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@@ -1107,8 +1128,6 @@ Class | Method | HTTP request | Description
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|
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- [PagedResourceListOfGroupReconciliationComparisonRuleset](docs/PagedResourceListOfGroupReconciliationComparisonRuleset.md)
|
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- [PagedResourceListOfGroupReconciliationDefinition](docs/PagedResourceListOfGroupReconciliationDefinition.md)
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@@ -1461,6 +1482,7 @@ Class | Method | HTTP request | Description
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|
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|
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|
@@ -1621,6 +1646,8 @@ Class | Method | HTTP request | Description
|
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|
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|
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|
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|
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|
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|
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|