lusid-sdk 2.1.414__py3-none-any.whl → 2.1.429__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 (95) hide show
  1. lusid/__init__.py +40 -4
  2. lusid/api/__init__.py +2 -2
  3. lusid/api/allocations_api.py +2 -2
  4. lusid/api/chart_of_accounts_api.py +174 -0
  5. lusid/api/custom_entities_api.py +2 -2
  6. lusid/api/{fund_configurations_api.py → fund_configuration_entities_api.py} +1 -1
  7. lusid/api/group_reconciliations_api.py +1265 -34
  8. lusid/api/instruments_api.py +6 -6
  9. lusid/api/legal_entities_api.py +4 -4
  10. lusid/api/order_graph_api.py +4 -4
  11. lusid/api/portfolios_api.py +2 -2
  12. lusid/api/reference_lists_api.py +2 -2
  13. lusid/api/reference_portfolio_api.py +176 -0
  14. lusid/api/transaction_portfolios_api.py +2 -2
  15. lusid/configuration.py +1 -1
  16. lusid/models/__init__.py +38 -2
  17. lusid/models/accumulation_event.py +3 -3
  18. lusid/models/address_key_list.py +3 -3
  19. lusid/models/amortisation_event.py +3 -3
  20. lusid/models/amount.py +69 -0
  21. lusid/models/bond_coupon_event.py +3 -3
  22. lusid/models/bond_default_event.py +3 -3
  23. lusid/models/bond_principal_event.py +3 -3
  24. lusid/models/{component_rule.py → break_code_source.py} +17 -21
  25. lusid/models/capital_distribution_event.py +3 -3
  26. lusid/models/cash_dividend_event.py +3 -3
  27. lusid/models/cash_flow_event.py +3 -3
  28. lusid/models/cds_credit_event.py +3 -3
  29. lusid/models/cdx_credit_event.py +3 -3
  30. lusid/models/close_event.py +3 -3
  31. lusid/models/create_group_reconciliation_definition_request.py +113 -0
  32. lusid/models/credit_premium_cash_flow_event.py +3 -3
  33. lusid/models/decimal_list.py +3 -3
  34. lusid/models/dividend_option_event.py +3 -3
  35. lusid/models/dividend_reinvestment_event.py +3 -3
  36. lusid/models/exercise_event.py +3 -3
  37. lusid/models/expiry_event.py +3 -3
  38. lusid/models/fixed_schedule.py +3 -3
  39. lusid/models/float_schedule.py +4 -4
  40. lusid/models/fund_configuration.py +44 -17
  41. lusid/models/fund_configuration_request.py +31 -19
  42. lusid/models/fund_id_list.py +99 -0
  43. lusid/models/future_expiry_event.py +3 -3
  44. lusid/models/fx_forward_settlement_event.py +3 -3
  45. lusid/models/group_reconciliation_definition.py +136 -0
  46. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
  47. lusid/models/group_reconciliation_definition_currencies.py +71 -0
  48. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
  49. lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
  50. lusid/models/informational_error_event.py +3 -3
  51. lusid/models/informational_event.py +3 -3
  52. lusid/models/instrument.py +7 -1
  53. lusid/models/instrument_definition.py +8 -2
  54. lusid/models/instrument_event.py +7 -5
  55. lusid/models/instrument_event_type.py +2 -0
  56. lusid/models/instrument_list.py +3 -3
  57. lusid/models/market_data_key_rule.py +5 -3
  58. lusid/models/market_data_specific_rule.py +5 -3
  59. lusid/models/maturity_event.py +3 -3
  60. lusid/models/mbs_coupon_event.py +97 -0
  61. lusid/models/mbs_principal_event.py +97 -0
  62. lusid/models/merger_event.py +22 -22
  63. lusid/models/open_event.py +3 -3
  64. lusid/models/output_transaction.py +9 -2
  65. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
  66. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
  67. lusid/models/portfolio_group_id_list.py +3 -3
  68. lusid/models/portfolio_id_list.py +3 -3
  69. lusid/models/property_list.py +3 -3
  70. lusid/models/raw_vendor_event.py +3 -3
  71. lusid/models/reference_list.py +6 -5
  72. lusid/models/reference_list_type.py +1 -0
  73. lusid/models/reset_event.py +3 -3
  74. lusid/models/reverse_stock_split_event.py +3 -3
  75. lusid/models/scrip_dividend_event.py +3 -3
  76. lusid/models/settlement_cycle.py +79 -0
  77. lusid/models/share_class_dealing_breakdown.py +3 -2
  78. lusid/models/spin_off_event.py +3 -3
  79. lusid/models/stock_dividend_event.py +20 -6
  80. lusid/models/stock_split_event.py +3 -3
  81. lusid/models/string_list.py +3 -3
  82. lusid/models/swap_cash_flow_event.py +3 -3
  83. lusid/models/swap_principal_event.py +3 -3
  84. lusid/models/transaction.py +9 -2
  85. lusid/models/transaction_date_windows.py +85 -0
  86. lusid/models/transaction_request.py +9 -2
  87. lusid/models/transition_event.py +3 -3
  88. lusid/models/trigger_event.py +3 -3
  89. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
  90. lusid/models/update_group_reconciliation_definition_request.py +107 -0
  91. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
  92. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
  93. {lusid_sdk-2.1.414.dist-info → lusid_sdk-2.1.429.dist-info}/METADATA +46 -19
  94. {lusid_sdk-2.1.414.dist-info → lusid_sdk-2.1.429.dist-info}/RECORD +95 -77
  95. {lusid_sdk-2.1.414.dist-info → lusid_sdk-2.1.429.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: 2.1.414
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+ Version: 2.1.429
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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
@@ -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.
@@ -106,6 +106,7 @@ 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 +176,7 @@ 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.
@@ -225,11 +226,11 @@ 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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+ *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.
@@ -249,8 +250,15 @@ Class | Method | HTTP request | Description
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  *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
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  *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
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  *GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
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+ *GroupReconciliationsApi* | [**create_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#create_group_reconciliation_definition) | **POST** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
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  *GroupReconciliationsApi* | [**delete_comparison_ruleset**](docs/GroupReconciliationsApi.md#delete_comparison_ruleset) | **DELETE** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] DeleteComparisonRuleset: Deletes a particular Group Reconciliation Comparison Ruleset
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+ *GroupReconciliationsApi* | [**delete_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#delete_group_reconciliation_definition) | **DELETE** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteGroupReconciliationDefinition: Delete Group Reconciliation Definition
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  *GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code
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+ *GroupReconciliationsApi* | [**get_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#get_group_reconciliation_definition) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition
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+ *GroupReconciliationsApi* | [**list_comparison_rulesets**](docs/GroupReconciliationsApi.md#list_comparison_rulesets) | **GET** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets
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+ *GroupReconciliationsApi* | [**list_group_reconciliation_definitions**](docs/GroupReconciliationsApi.md#list_group_reconciliation_definitions) | **GET** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions
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+ *GroupReconciliationsApi* | [**update_comparison_ruleset**](docs/GroupReconciliationsApi.md#update_comparison_ruleset) | **PUT** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] UpdateComparisonRuleset: Update Group Reconciliation Comparison Ruleset defined by scope and code
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+ *GroupReconciliationsApi* | [**update_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#update_group_reconciliation_definition) | **PUT** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] UpdateGroupReconciliationDefinition: Update group reconciliation definition
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  *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
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  *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
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  *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -263,7 +271,7 @@ Class | Method | HTTP request | Description
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  *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
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  *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
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  *InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | [EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
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- *InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | [EARLY ACCESS] BatchUpsertInstrumentProperties: Batch upsert instruments properties
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+ *InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
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  *InstrumentsApi* | [**delete_instrument**](docs/InstrumentsApi.md#delete_instrument) | **DELETE** /api/instruments/{identifierType}/{identifier} | DeleteInstrument: Soft delete a single instrument
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  *InstrumentsApi* | [**delete_instrument_properties**](docs/InstrumentsApi.md#delete_instrument_properties) | **POST** /api/instruments/{identifierType}/{identifier}/properties/$delete | [EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties
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  *InstrumentsApi* | [**delete_instruments**](docs/InstrumentsApi.md#delete_instruments) | **POST** /api/instruments/$delete | DeleteInstruments: Soft or hard delete multiple instruments
@@ -273,8 +281,8 @@ 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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288
  *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)
@@ -292,7 +300,7 @@ Class | Method | HTTP request | Description
292
300
  *LegacyComplianceApi* | [**run_legacy_compliance**](docs/LegacyComplianceApi.md#run_legacy_compliance) | **POST** /api/legacy/compliance/runs | [EXPERIMENTAL] RunLegacyCompliance: Kick off the compliance check process
293
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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.
294
302
  *LegalEntitiesApi* | [**delete_legal_entity**](docs/LegalEntitiesApi.md#delete_legal_entity) | **DELETE** /api/legalentities/{idTypeScope}/{idTypeCode}/{code} | DeleteLegalEntity: Delete Legal Entity
295
- *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
303
+ *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
296
304
  *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
297
305
  *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
298
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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
@@ -308,10 +316,10 @@ Class | Method | HTTP request | Description
308
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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
309
317
  *LegalEntitiesApi* | [**upsert_legal_entities**](docs/LegalEntitiesApi.md#upsert_legal_entities) | **POST** /api/legalentities/$batchUpsert | [EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal Entities
310
318
  *LegalEntitiesApi* | [**upsert_legal_entity**](docs/LegalEntitiesApi.md#upsert_legal_entity) | **POST** /api/legalentities | UpsertLegalEntity: Upsert Legal Entity
311
- *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.
312
- *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.
319
+ *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.
320
+ *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.
313
321
  *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.
314
- *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.
322
+ *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.
315
323
  *OrderInstructionsApi* | [**delete_order_instruction**](docs/OrderInstructionsApi.md#delete_order_instruction) | **DELETE** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] DeleteOrderInstruction: Delete orderInstruction
316
324
  *OrderInstructionsApi* | [**get_order_instruction**](docs/OrderInstructionsApi.md#get_order_instruction) | **GET** /api/orderinstructions/{scope}/{code} | [EXPERIMENTAL] GetOrderInstruction: Get OrderInstruction
317
325
  *OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
@@ -414,7 +422,7 @@ Class | Method | HTTP request | Description
414
422
  *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.
415
423
  *PortfoliosApi* | [**update_portfolio**](docs/PortfoliosApi.md#update_portfolio) | **PUT** /api/portfolios/{scope}/{code} | UpdatePortfolio: Update portfolio
416
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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
417
- *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.
425
+ *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.
418
426
  *PortfoliosApi* | [**upsert_portfolio_properties**](docs/PortfoliosApi.md#upsert_portfolio_properties) | **POST** /api/portfolios/{scope}/{code}/properties | UpsertPortfolioProperties: Upsert portfolio properties
419
427
  *PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | UpsertPortfolioReturns: Upsert Returns
420
428
  *PropertyDefinitionsApi* | [**create_derived_property_definition**](docs/PropertyDefinitionsApi.md#create_derived_property_definition) | **POST** /api/propertydefinitions/derived | [EARLY ACCESS] CreateDerivedPropertyDefinition: Create derived property definition
@@ -454,12 +462,13 @@ Class | Method | HTTP request | Description
454
462
  *ReconciliationsApi* | [**update_reconciliation**](docs/ReconciliationsApi.md#update_reconciliation) | **POST** /api/portfolios/$scheduledReconciliations/{scope}/{code} | [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
455
463
  *ReconciliationsApi* | [**upsert_reconciliation_mapping**](docs/ReconciliationsApi.md#upsert_reconciliation_mapping) | **POST** /api/portfolios/mapping | [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
456
464
  *ReferenceListsApi* | [**delete_reference_list**](docs/ReferenceListsApi.md#delete_reference_list) | **DELETE** /api/referencelists/{scope}/{code} | [EARLY ACCESS] DeleteReferenceList: Delete Reference List
457
- *ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | [EARLY ACCESS] GetReferenceList: Get Reference List
465
+ *ReferenceListsApi* | [**get_reference_list**](docs/ReferenceListsApi.md#get_reference_list) | **GET** /api/referencelists/{scope}/{code} | GetReferenceList: Get Reference List
458
466
  *ReferenceListsApi* | [**list_reference_lists**](docs/ReferenceListsApi.md#list_reference_lists) | **GET** /api/referencelists | [EARLY ACCESS] ListReferenceLists: List Reference Lists
459
467
  *ReferenceListsApi* | [**upsert_reference_list**](docs/ReferenceListsApi.md#upsert_reference_list) | **POST** /api/referencelists | [EARLY ACCESS] UpsertReferenceList: Upsert Reference List
460
468
  *ReferencePortfolioApi* | [**create_reference_portfolio**](docs/ReferencePortfolioApi.md#create_reference_portfolio) | **POST** /api/referenceportfolios/{scope} | CreateReferencePortfolio: Create reference portfolio
461
469
  *ReferencePortfolioApi* | [**get_reference_portfolio_constituents**](docs/ReferencePortfolioApi.md#get_reference_portfolio_constituents) | **GET** /api/referenceportfolios/{scope}/{code}/constituents | GetReferencePortfolioConstituents: Get reference portfolio constituents
462
470
  *ReferencePortfolioApi* | [**list_constituents_adjustments**](docs/ReferencePortfolioApi.md#list_constituents_adjustments) | **GET** /api/referenceportfolios/{scope}/{code}/constituentsadjustments | ListConstituentsAdjustments: List constituents adjustments
471
+ *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
463
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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
464
473
  *RelationDefinitionsApi* | [**create_relation_definition**](docs/RelationDefinitionsApi.md#create_relation_definition) | **POST** /api/relationdefinitions | [EXPERIMENTAL] CreateRelationDefinition: Create a relation definition
465
474
  *RelationDefinitionsApi* | [**delete_relation_definition**](docs/RelationDefinitionsApi.md#delete_relation_definition) | **DELETE** /api/relationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteRelationDefinition: Delete relation definition
@@ -564,7 +573,7 @@ Class | Method | HTTP request | Description
564
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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
565
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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
566
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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
567
- *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
576
+ *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
568
577
  *TransactionPortfoliosApi* | [**get_transactions**](docs/TransactionPortfoliosApi.md#get_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions | GetTransactions: Get transactions
569
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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.
570
579
  *TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
@@ -657,6 +666,7 @@ Class | Method | HTTP request | Description
657
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  - [AmortisationEvent](docs/AmortisationEvent.md)
658
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  - [AmortisationRule](docs/AmortisationRule.md)
659
668
  - [AmortisationRuleSet](docs/AmortisationRuleSet.md)
669
+ - [Amount](docs/Amount.md)
660
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  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
661
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  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
662
672
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
@@ -693,6 +703,7 @@ Class | Method | HTTP request | Description
693
703
  - [BoolListComplianceParameter](docs/BoolListComplianceParameter.md)
694
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  - [BranchStep](docs/BranchStep.md)
695
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  - [BranchStepRequest](docs/BranchStepRequest.md)
706
+ - [BreakCodeSource](docs/BreakCodeSource.md)
696
707
  - [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
697
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  - [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
698
709
  - [BucketingSchedule](docs/BucketingSchedule.md)
@@ -776,7 +787,6 @@ Class | Method | HTTP request | Description
776
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  - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
777
788
  - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
778
789
  - [ComponentFilter](docs/ComponentFilter.md)
779
- - [ComponentRule](docs/ComponentRule.md)
780
790
  - [ComponentTransaction](docs/ComponentTransaction.md)
781
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  - [CompositeBreakdown](docs/CompositeBreakdown.md)
782
792
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -810,6 +820,7 @@ Class | Method | HTTP request | Description
810
820
  - [CreateDerivedPropertyDefinitionRequest](docs/CreateDerivedPropertyDefinitionRequest.md)
811
821
  - [CreateDerivedTransactionPortfolioRequest](docs/CreateDerivedTransactionPortfolioRequest.md)
812
822
  - [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
823
+ - [CreateGroupReconciliationDefinitionRequest](docs/CreateGroupReconciliationDefinitionRequest.md)
813
824
  - [CreatePortfolioDetails](docs/CreatePortfolioDetails.md)
814
825
  - [CreatePortfolioGroupRequest](docs/CreatePortfolioGroupRequest.md)
815
826
  - [CreatePropertyDefinitionRequest](docs/CreatePropertyDefinitionRequest.md)
@@ -952,6 +963,7 @@ Class | Method | HTTP request | Description
952
963
  - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
953
964
  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
954
965
  - [FundDetails](docs/FundDetails.md)
966
+ - [FundIdList](docs/FundIdList.md)
955
967
  - [FundPnlBreakdown](docs/FundPnlBreakdown.md)
956
968
  - [FundPreviousNAV](docs/FundPreviousNAV.md)
957
969
  - [FundProperties](docs/FundProperties.md)
@@ -1014,6 +1026,11 @@ Class | Method | HTTP request | Description
1014
1026
  - [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
1015
1027
  - [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
1016
1028
  - [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
1029
+ - [GroupReconciliationDefinition](docs/GroupReconciliationDefinition.md)
1030
+ - [GroupReconciliationDefinitionComparisonRulesetIds](docs/GroupReconciliationDefinitionComparisonRulesetIds.md)
1031
+ - [GroupReconciliationDefinitionCurrencies](docs/GroupReconciliationDefinitionCurrencies.md)
1032
+ - [GroupReconciliationDefinitionPortfolioEntityIds](docs/GroupReconciliationDefinitionPortfolioEntityIds.md)
1033
+ - [GroupReconciliationDefinitionRecipeIds](docs/GroupReconciliationDefinitionRecipeIds.md)
1017
1034
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
1018
1035
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
1019
1036
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
@@ -1110,6 +1127,8 @@ Class | Method | HTTP request | Description
1110
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  - [MarketQuote](docs/MarketQuote.md)
1111
1128
  - [MatchCriterion](docs/MatchCriterion.md)
1112
1129
  - [MaturityEvent](docs/MaturityEvent.md)
1130
+ - [MbsCouponEvent](docs/MbsCouponEvent.md)
1131
+ - [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
1113
1132
  - [MergerEvent](docs/MergerEvent.md)
1114
1133
  - [MetricValue](docs/MetricValue.md)
1115
1134
  - [ModelOptions](docs/ModelOptions.md)
@@ -1198,6 +1217,8 @@ Class | Method | HTTP request | Description
1198
1217
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
1199
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  - [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
1200
1219
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
1220
+ - [PagedResourceListOfGroupReconciliationComparisonRuleset](docs/PagedResourceListOfGroupReconciliationComparisonRuleset.md)
1221
+ - [PagedResourceListOfGroupReconciliationDefinition](docs/PagedResourceListOfGroupReconciliationDefinition.md)
1201
1222
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
1202
1223
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
1203
1224
  - [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
@@ -1463,6 +1484,7 @@ Class | Method | HTTP request | Description
1463
1484
  - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
1464
1485
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
1465
1486
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
1487
+ - [SettlementCycle](docs/SettlementCycle.md)
1466
1488
  - [SettlementSchedule](docs/SettlementSchedule.md)
1467
1489
  - [ShareClassAmount](docs/ShareClassAmount.md)
1468
1490
  - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
@@ -1522,6 +1544,7 @@ Class | Method | HTTP request | Description
1522
1544
  - [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
1523
1545
  - [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
1524
1546
  - [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
1547
+ - [TransactionDateWindows](docs/TransactionDateWindows.md)
1525
1548
  - [TransactionDiagnostics](docs/TransactionDiagnostics.md)
1526
1549
  - [TransactionFieldMap](docs/TransactionFieldMap.md)
1527
1550
  - [TransactionPrice](docs/TransactionPrice.md)
@@ -1579,6 +1602,8 @@ Class | Method | HTTP request | Description
1579
1602
  - [UpdateDataTypeRequest](docs/UpdateDataTypeRequest.md)
1580
1603
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
1581
1604
  - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
1605
+ - [UpdateGroupReconciliationComparisonRulesetRequest](docs/UpdateGroupReconciliationComparisonRulesetRequest.md)
1606
+ - [UpdateGroupReconciliationDefinitionRequest](docs/UpdateGroupReconciliationDefinitionRequest.md)
1582
1607
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
1583
1608
  - [UpdateOrdersResponse](docs/UpdateOrdersResponse.md)
1584
1609
  - [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
@@ -1623,6 +1648,8 @@ Class | Method | HTTP request | Description
1623
1648
  - [UpsertQuotesResponse](docs/UpsertQuotesResponse.md)
1624
1649
  - [UpsertRecipeComposerRequest](docs/UpsertRecipeComposerRequest.md)
1625
1650
  - [UpsertRecipeRequest](docs/UpsertRecipeRequest.md)
1651
+ - [UpsertReferencePortfolioConstituentPropertiesRequest](docs/UpsertReferencePortfolioConstituentPropertiesRequest.md)
1652
+ - [UpsertReferencePortfolioConstituentPropertiesResponse](docs/UpsertReferencePortfolioConstituentPropertiesResponse.md)
1626
1653
  - [UpsertReferencePortfolioConstituentsRequest](docs/UpsertReferencePortfolioConstituentsRequest.md)
1627
1654
  - [UpsertReferencePortfolioConstituentsResponse](docs/UpsertReferencePortfolioConstituentsResponse.md)
1628
1655
  - [UpsertResultValuesDataRequest](docs/UpsertResultValuesDataRequest.md)