lusid-sdk 2.1.741__py3-none-any.whl → 2.1.743__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/api/complex_market_data_api.py +6 -6
- lusid/api/instrument_event_types_api.py +14 -14
- lusid/api/instrument_events_api.py +8 -8
- lusid/api/instruments_api.py +16 -16
- lusid/api/order_instructions_api.py +8 -8
- lusid/api/staged_modifications_api.py +8 -8
- lusid/api/staging_rule_set_api.py +10 -10
- lusid/api/structured_result_data_api.py +12 -12
- lusid/api/transaction_fees_api.py +10 -10
- lusid/api/transaction_portfolios_api.py +32 -32
- lusid/configuration.py +1 -1
- {lusid_sdk-2.1.741.dist-info → lusid_sdk-2.1.743.dist-info}/METADATA +63 -63
- {lusid_sdk-2.1.741.dist-info → lusid_sdk-2.1.743.dist-info}/RECORD +14 -14
- {lusid_sdk-2.1.741.dist-info → lusid_sdk-2.1.743.dist-info}/WHEEL +0 -0
@@ -1,6 +1,6 @@
|
|
1
1
|
Metadata-Version: 2.1
|
2
2
|
Name: lusid-sdk
|
3
|
-
Version: 2.1.
|
3
|
+
Version: 2.1.743
|
4
4
|
Summary: LUSID API
|
5
5
|
Home-page: https://github.com/finbourne/lusid-sdk-python
|
6
6
|
License: MIT
|
@@ -124,9 +124,9 @@ Class | Method | HTTP request | Description
|
|
124
124
|
*ChartOfAccountsApi* | [**upsert_account_properties**](docs/ChartOfAccountsApi.md#upsert_account_properties) | **POST** /api/chartofaccounts/{scope}/{code}/accounts/{accountCode}/properties/$upsert | [EXPERIMENTAL] UpsertAccountProperties: Upsert account properties
|
125
125
|
*ChartOfAccountsApi* | [**upsert_accounts**](docs/ChartOfAccountsApi.md#upsert_accounts) | **POST** /api/chartofaccounts/{scope}/{code}/accounts | [EXPERIMENTAL] UpsertAccounts: Upsert Accounts
|
126
126
|
*ChartOfAccountsApi* | [**upsert_chart_of_accounts_properties**](docs/ChartOfAccountsApi.md#upsert_chart_of_accounts_properties) | **POST** /api/chartofaccounts/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertChartOfAccountsProperties: Upsert Chart of Accounts properties
|
127
|
-
*ComplexMarketDataApi* | [**delete_complex_market_data**](docs/ComplexMarketDataApi.md#delete_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$delete |
|
128
|
-
*ComplexMarketDataApi* | [**get_complex_market_data**](docs/ComplexMarketDataApi.md#get_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$get |
|
129
|
-
*ComplexMarketDataApi* | [**list_complex_market_data**](docs/ComplexMarketDataApi.md#list_complex_market_data) | **GET** /api/complexmarketdata |
|
127
|
+
*ComplexMarketDataApi* | [**delete_complex_market_data**](docs/ComplexMarketDataApi.md#delete_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$delete | DeleteComplexMarketData: Delete one or more items of complex market data, assuming they are present.
|
128
|
+
*ComplexMarketDataApi* | [**get_complex_market_data**](docs/ComplexMarketDataApi.md#get_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$get | GetComplexMarketData: Get complex market data
|
129
|
+
*ComplexMarketDataApi* | [**list_complex_market_data**](docs/ComplexMarketDataApi.md#list_complex_market_data) | **GET** /api/complexmarketdata | ListComplexMarketData: List the set of ComplexMarketData
|
130
130
|
*ComplexMarketDataApi* | [**upsert_complex_market_data**](docs/ComplexMarketDataApi.md#upsert_complex_market_data) | **POST** /api/complexmarketdata/{scope} | UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid.
|
131
131
|
*ComplianceApi* | [**create_compliance_template**](docs/ComplianceApi.md#create_compliance_template) | **POST** /api/compliance/templates/{scope} | [EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template
|
132
132
|
*ComplianceApi* | [**delete_compliance_rule**](docs/ComplianceApi.md#delete_compliance_rule) | **DELETE** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
|
@@ -291,36 +291,36 @@ Class | Method | HTTP request | Description
|
|
291
291
|
*IdentifierDefinitionsApi* | [**get_identifier_definition**](docs/IdentifierDefinitionsApi.md#get_identifier_definition) | **GET** /api/identifierdefinitions/{domain}/{identifierScope}/{identifierType} | [EXPERIMENTAL] GetIdentifierDefinition: Get a single Identifier Definition
|
292
292
|
*IdentifierDefinitionsApi* | [**list_identifier_definitions**](docs/IdentifierDefinitionsApi.md#list_identifier_definitions) | **GET** /api/identifierdefinitions | [EXPERIMENTAL] ListIdentifierDefinitions: List Identifier Definitions
|
293
293
|
*IdentifierDefinitionsApi* | [**update_identifier_definition**](docs/IdentifierDefinitionsApi.md#update_identifier_definition) | **PUT** /api/identifierdefinitions/{domain}/{identifierScope}/{identifierType} | [EXPERIMENTAL] UpdateIdentifierDefinition: Update Identifier Definition defined by domain, identifierScope, and identifierType
|
294
|
-
*InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} |
|
295
|
-
*InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} |
|
296
|
-
*InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} |
|
297
|
-
*InstrumentEventTypesApi* | [**get_transaction_template_specification**](docs/InstrumentEventTypesApi.md#get_transaction_template_specification) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplatespecification |
|
298
|
-
*InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications |
|
299
|
-
*InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates |
|
300
|
-
*InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} |
|
301
|
-
*InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents |
|
294
|
+
*InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | CreateTransactionTemplate: Create Transaction Template
|
295
|
+
*InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | DeleteTransactionTemplate: Delete Transaction Template
|
296
|
+
*InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | GetTransactionTemplate: Get Transaction Template
|
297
|
+
*InstrumentEventTypesApi* | [**get_transaction_template_specification**](docs/InstrumentEventTypesApi.md#get_transaction_template_specification) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplatespecification | GetTransactionTemplateSpecification: Get Transaction Template Specification.
|
298
|
+
*InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications | ListTransactionTemplateSpecifications: List Transaction Template Specifications.
|
299
|
+
*InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | ListTransactionTemplates: List Transaction Templates
|
300
|
+
*InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | UpdateTransactionTemplate: Update Transaction Template
|
301
|
+
*InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
|
302
302
|
*InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
|
303
|
-
*InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows |
|
304
|
-
*InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query |
|
305
|
-
*InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets |
|
303
|
+
*InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
|
304
|
+
*InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
|
305
|
+
*InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
|
306
306
|
*InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
|
307
|
-
*InstrumentsApi* | [**calculate_settlement_date**](docs/InstrumentsApi.md#calculate_settlement_date) | **GET** /api/instruments/{identifierType}/{identifier}/settlementdate |
|
307
|
+
*InstrumentsApi* | [**calculate_settlement_date**](docs/InstrumentsApi.md#calculate_settlement_date) | **GET** /api/instruments/{identifierType}/{identifier}/settlementdate | CalculateSettlementDate: Get the settlement date for an instrument.
|
308
308
|
*InstrumentsApi* | [**delete_instrument**](docs/InstrumentsApi.md#delete_instrument) | **DELETE** /api/instruments/{identifierType}/{identifier} | DeleteInstrument: Soft delete a single instrument
|
309
|
-
*InstrumentsApi* | [**delete_instrument_properties**](docs/InstrumentsApi.md#delete_instrument_properties) | **POST** /api/instruments/{identifierType}/{identifier}/properties/$delete |
|
309
|
+
*InstrumentsApi* | [**delete_instrument_properties**](docs/InstrumentsApi.md#delete_instrument_properties) | **POST** /api/instruments/{identifierType}/{identifier}/properties/$delete | DeleteInstrumentProperties: Delete instrument properties
|
310
310
|
*InstrumentsApi* | [**delete_instruments**](docs/InstrumentsApi.md#delete_instruments) | **POST** /api/instruments/$delete | DeleteInstruments: Soft or hard delete multiple instruments
|
311
|
-
*InstrumentsApi* | [**get_all_possible_features**](docs/InstrumentsApi.md#get_all_possible_features) | **GET** /api/instruments/{instrumentType}/allfeatures |
|
312
|
-
*InstrumentsApi* | [**get_existing_instrument_capabilities**](docs/InstrumentsApi.md#get_existing_instrument_capabilities) | **GET** /api/instruments/{identifier}/capabilities |
|
311
|
+
*InstrumentsApi* | [**get_all_possible_features**](docs/InstrumentsApi.md#get_all_possible_features) | **GET** /api/instruments/{instrumentType}/allfeatures | GetAllPossibleFeatures: Provides list of all possible features for instrument type.
|
312
|
+
*InstrumentsApi* | [**get_existing_instrument_capabilities**](docs/InstrumentsApi.md#get_existing_instrument_capabilities) | **GET** /api/instruments/{identifier}/capabilities | GetExistingInstrumentCapabilities: Retrieve capabilities of an existing instrument identified by LUID. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. Given an lusid instrument id provides instrument capabilities, outlining features, and, given the model, the capabilities also include supported addresses as well as economic dependencies.
|
313
313
|
*InstrumentsApi* | [**get_existing_instrument_models**](docs/InstrumentsApi.md#get_existing_instrument_models) | **GET** /api/instruments/{identifier}/models | GetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID.
|
314
314
|
*InstrumentsApi* | [**get_instrument**](docs/InstrumentsApi.md#get_instrument) | **GET** /api/instruments/{identifierType}/{identifier} | GetInstrument: Get instrument
|
315
315
|
*InstrumentsApi* | [**get_instrument_identifier_types**](docs/InstrumentsApi.md#get_instrument_identifier_types) | **GET** /api/instruments/identifierTypes | GetInstrumentIdentifierTypes: Get instrument identifier types
|
316
|
-
*InstrumentsApi* | [**get_instrument_payment_diary**](docs/InstrumentsApi.md#get_instrument_payment_diary) | **GET** /api/instruments/{identifierType}/{identifier}/paymentdiary |
|
316
|
+
*InstrumentsApi* | [**get_instrument_payment_diary**](docs/InstrumentsApi.md#get_instrument_payment_diary) | **GET** /api/instruments/{identifierType}/{identifier}/paymentdiary | GetInstrumentPaymentDiary: Get instrument payment diary
|
317
317
|
*InstrumentsApi* | [**get_instrument_properties**](docs/InstrumentsApi.md#get_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties | GetInstrumentProperties: Get instrument properties
|
318
318
|
*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
|
319
|
-
*InstrumentsApi* | [**get_instrument_relationships**](docs/InstrumentsApi.md#get_instrument_relationships) | **GET** /api/instruments/{identifierType}/{identifier}/relationships |
|
319
|
+
*InstrumentsApi* | [**get_instrument_relationships**](docs/InstrumentsApi.md#get_instrument_relationships) | **GET** /api/instruments/{identifierType}/{identifier}/relationships | GetInstrumentRelationships: Get Instrument relationships
|
320
320
|
*InstrumentsApi* | [**get_instruments**](docs/InstrumentsApi.md#get_instruments) | **POST** /api/instruments/$get | GetInstruments: Get instruments
|
321
|
-
*InstrumentsApi* | [**list_instrument_properties**](docs/InstrumentsApi.md#list_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties/list |
|
321
|
+
*InstrumentsApi* | [**list_instrument_properties**](docs/InstrumentsApi.md#list_instrument_properties) | **GET** /api/instruments/{identifierType}/{identifier}/properties/list | ListInstrumentProperties: Get instrument properties (with Pagination)
|
322
322
|
*InstrumentsApi* | [**list_instruments**](docs/InstrumentsApi.md#list_instruments) | **GET** /api/instruments | ListInstruments: List instruments
|
323
|
-
*InstrumentsApi* | [**query_instrument_capabilities**](docs/InstrumentsApi.md#query_instrument_capabilities) | **POST** /api/instruments/capabilities |
|
323
|
+
*InstrumentsApi* | [**query_instrument_capabilities**](docs/InstrumentsApi.md#query_instrument_capabilities) | **POST** /api/instruments/capabilities | QueryInstrumentCapabilities: Query capabilities of a particular instrument in advance of creating it. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies.
|
324
324
|
*InstrumentsApi* | [**update_instrument_identifier**](docs/InstrumentsApi.md#update_instrument_identifier) | **POST** /api/instruments/{identifierType}/{identifier} | UpdateInstrumentIdentifier: Update instrument identifier
|
325
325
|
*InstrumentsApi* | [**upsert_instruments**](docs/InstrumentsApi.md#upsert_instruments) | **POST** /api/instruments | UpsertInstruments: Upsert instruments
|
326
326
|
*InstrumentsApi* | [**upsert_instruments_properties**](docs/InstrumentsApi.md#upsert_instruments_properties) | **POST** /api/instruments/$upsertproperties | UpsertInstrumentsProperties: Upsert instruments properties
|
@@ -353,10 +353,10 @@ Class | Method | HTTP request | Description
|
|
353
353
|
*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.
|
354
354
|
*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.
|
355
355
|
*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.
|
356
|
-
*OrderInstructionsApi* | [**delete_order_instruction**](docs/OrderInstructionsApi.md#delete_order_instruction) | **DELETE** /api/orderinstructions/{scope}/{code} |
|
357
|
-
*OrderInstructionsApi* | [**get_order_instruction**](docs/OrderInstructionsApi.md#get_order_instruction) | **GET** /api/orderinstructions/{scope}/{code} |
|
358
|
-
*OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions |
|
359
|
-
*OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions |
|
356
|
+
*OrderInstructionsApi* | [**delete_order_instruction**](docs/OrderInstructionsApi.md#delete_order_instruction) | **DELETE** /api/orderinstructions/{scope}/{code} | DeleteOrderInstruction: Delete orderInstruction
|
357
|
+
*OrderInstructionsApi* | [**get_order_instruction**](docs/OrderInstructionsApi.md#get_order_instruction) | **GET** /api/orderinstructions/{scope}/{code} | GetOrderInstruction: Get OrderInstruction
|
358
|
+
*OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | ListOrderInstructions: List OrderInstructions
|
359
|
+
*OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | UpsertOrderInstructions: Upsert OrderInstruction
|
360
360
|
*OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
|
361
361
|
*OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
|
362
362
|
*OrderManagementApi* | [**cancel_orders_and_move_remaining**](docs/OrderManagementApi.md#cancel_orders_and_move_remaining) | **POST** /api/ordermanagement/cancelordersandmoveremaining | [EARLY ACCESS] CancelOrdersAndMoveRemaining: Cancel existing orders and move any unplaced quantities to new orders in new blocks
|
@@ -539,23 +539,23 @@ Class | Method | HTTP request | Description
|
|
539
539
|
*SequencesApi* | [**list_sequences**](docs/SequencesApi.md#list_sequences) | **GET** /api/sequences | [EARLY ACCESS] ListSequences: List Sequences
|
540
540
|
*SequencesApi* | [**next**](docs/SequencesApi.md#next) | **GET** /api/sequences/{scope}/{code}/next | [EARLY ACCESS] Next: Get next values from sequence
|
541
541
|
*SimplePositionPortfoliosApi* | [**create_simple_position_portfolio**](docs/SimplePositionPortfoliosApi.md#create_simple_position_portfolio) | **POST** /api/simpleposition/{scope} | [EARLY ACCESS] CreateSimplePositionPortfolio: Create simple position portfolio
|
542
|
-
*StagedModificationsApi* | [**add_decision**](docs/StagedModificationsApi.md#add_decision) | **POST** /api/stagedmodifications/{id}/decision |
|
543
|
-
*StagedModificationsApi* | [**get_staged_modification**](docs/StagedModificationsApi.md#get_staged_modification) | **GET** /api/stagedmodifications/{id} |
|
544
|
-
*StagedModificationsApi* | [**list_requested_changes**](docs/StagedModificationsApi.md#list_requested_changes) | **GET** /api/stagedmodifications/{id}/requestedChanges |
|
545
|
-
*StagedModificationsApi* | [**list_staged_modifications**](docs/StagedModificationsApi.md#list_staged_modifications) | **GET** /api/stagedmodifications |
|
546
|
-
*StagingRuleSetApi* | [**create_staging_rule_set**](docs/StagingRuleSetApi.md#create_staging_rule_set) | **POST** /api/stagingrulesets/{entityType} |
|
547
|
-
*StagingRuleSetApi* | [**delete_staging_rule_set**](docs/StagingRuleSetApi.md#delete_staging_rule_set) | **DELETE** /api/stagingrulesets/{entityType} |
|
548
|
-
*StagingRuleSetApi* | [**get_staging_rule_set**](docs/StagingRuleSetApi.md#get_staging_rule_set) | **GET** /api/stagingrulesets/{entityType} |
|
549
|
-
*StagingRuleSetApi* | [**list_staging_rule_sets**](docs/StagingRuleSetApi.md#list_staging_rule_sets) | **GET** /api/stagingrulesets |
|
550
|
-
*StagingRuleSetApi* | [**update_staging_rule_set**](docs/StagingRuleSetApi.md#update_staging_rule_set) | **PUT** /api/stagingrulesets/{entityType} |
|
542
|
+
*StagedModificationsApi* | [**add_decision**](docs/StagedModificationsApi.md#add_decision) | **POST** /api/stagedmodifications/{id}/decision | AddDecision: AddDecision
|
543
|
+
*StagedModificationsApi* | [**get_staged_modification**](docs/StagedModificationsApi.md#get_staged_modification) | **GET** /api/stagedmodifications/{id} | GetStagedModification: GetStagedModification
|
544
|
+
*StagedModificationsApi* | [**list_requested_changes**](docs/StagedModificationsApi.md#list_requested_changes) | **GET** /api/stagedmodifications/{id}/requestedChanges | ListRequestedChanges: ListRequestedChanges
|
545
|
+
*StagedModificationsApi* | [**list_staged_modifications**](docs/StagedModificationsApi.md#list_staged_modifications) | **GET** /api/stagedmodifications | ListStagedModifications: ListStagedModifications
|
546
|
+
*StagingRuleSetApi* | [**create_staging_rule_set**](docs/StagingRuleSetApi.md#create_staging_rule_set) | **POST** /api/stagingrulesets/{entityType} | CreateStagingRuleSet: Create a StagingRuleSet
|
547
|
+
*StagingRuleSetApi* | [**delete_staging_rule_set**](docs/StagingRuleSetApi.md#delete_staging_rule_set) | **DELETE** /api/stagingrulesets/{entityType} | DeleteStagingRuleSet: Delete a StagingRuleSet
|
548
|
+
*StagingRuleSetApi* | [**get_staging_rule_set**](docs/StagingRuleSetApi.md#get_staging_rule_set) | **GET** /api/stagingrulesets/{entityType} | GetStagingRuleSet: Get a StagingRuleSet
|
549
|
+
*StagingRuleSetApi* | [**list_staging_rule_sets**](docs/StagingRuleSetApi.md#list_staging_rule_sets) | **GET** /api/stagingrulesets | ListStagingRuleSets: List StagingRuleSets
|
550
|
+
*StagingRuleSetApi* | [**update_staging_rule_set**](docs/StagingRuleSetApi.md#update_staging_rule_set) | **PUT** /api/stagingrulesets/{entityType} | UpdateStagingRuleSet: Update a StagingRuleSet
|
551
551
|
*StructuredResultDataApi* | [**create_data_map**](docs/StructuredResultDataApi.md#create_data_map) | **POST** /api/unitresults/datamap/{scope} | CreateDataMap: Create data map
|
552
|
-
*StructuredResultDataApi* | [**delete_structured_result_data**](docs/StructuredResultDataApi.md#delete_structured_result_data) | **POST** /api/unitresults/{scope}/$delete |
|
553
|
-
*StructuredResultDataApi* | [**get_address_key_definitions_for_document**](docs/StructuredResultDataApi.md#get_address_key_definitions_for_document) | **GET** /api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}/addresskeydefinitions |
|
554
|
-
*StructuredResultDataApi* | [**get_data_map**](docs/StructuredResultDataApi.md#get_data_map) | **POST** /api/unitresults/datamap/{scope}/$get |
|
552
|
+
*StructuredResultDataApi* | [**delete_structured_result_data**](docs/StructuredResultDataApi.md#delete_structured_result_data) | **POST** /api/unitresults/{scope}/$delete | DeleteStructuredResultData: Delete structured result data
|
553
|
+
*StructuredResultDataApi* | [**get_address_key_definitions_for_document**](docs/StructuredResultDataApi.md#get_address_key_definitions_for_document) | **GET** /api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}/addresskeydefinitions | GetAddressKeyDefinitionsForDocument: Get AddressKeyDefinitions for a virtual document.
|
554
|
+
*StructuredResultDataApi* | [**get_data_map**](docs/StructuredResultDataApi.md#get_data_map) | **POST** /api/unitresults/datamap/{scope}/$get | GetDataMap: Get data map
|
555
555
|
*StructuredResultDataApi* | [**get_structured_result_data**](docs/StructuredResultDataApi.md#get_structured_result_data) | **POST** /api/unitresults/{scope}/$get | GetStructuredResultData: Get structured result data
|
556
|
-
*StructuredResultDataApi* | [**get_virtual_document**](docs/StructuredResultDataApi.md#get_virtual_document) | **POST** /api/unitresults/virtualdocument/{scope}/$get |
|
557
|
-
*StructuredResultDataApi* | [**get_virtual_document_rows**](docs/StructuredResultDataApi.md#get_virtual_document_rows) | **GET** /api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType} |
|
558
|
-
*StructuredResultDataApi* | [**upsert_result_value**](docs/StructuredResultDataApi.md#upsert_result_value) | **POST** /api/unitresults/resultvalue/{scope} |
|
556
|
+
*StructuredResultDataApi* | [**get_virtual_document**](docs/StructuredResultDataApi.md#get_virtual_document) | **POST** /api/unitresults/virtualdocument/{scope}/$get | GetVirtualDocument: Get Virtual Documents
|
557
|
+
*StructuredResultDataApi* | [**get_virtual_document_rows**](docs/StructuredResultDataApi.md#get_virtual_document_rows) | **GET** /api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType} | GetVirtualDocumentRows: Get Virtual Document Rows
|
558
|
+
*StructuredResultDataApi* | [**upsert_result_value**](docs/StructuredResultDataApi.md#upsert_result_value) | **POST** /api/unitresults/resultvalue/{scope} | UpsertResultValue: Upsert result value
|
559
559
|
*StructuredResultDataApi* | [**upsert_structured_result_data**](docs/StructuredResultDataApi.md#upsert_structured_result_data) | **POST** /api/unitresults/{scope} | UpsertStructuredResultData: Upsert structured result data
|
560
560
|
*SystemConfigurationApi* | [**create_configuration_transaction_type**](docs/SystemConfigurationApi.md#create_configuration_transaction_type) | **POST** /api/systemconfiguration/transactions/type | [EARLY ACCESS] CreateConfigurationTransactionType: Create transaction type
|
561
561
|
*SystemConfigurationApi* | [**create_side_definition**](docs/SystemConfigurationApi.md#create_side_definition) | **POST** /api/systemconfiguration/transactions/side | [EXPERIMENTAL] CreateSideDefinition: Create side definition
|
@@ -588,48 +588,48 @@ Class | Method | HTTP request | Description
|
|
588
588
|
*TransactionConfigurationApi* | [**set_side_definitions**](docs/TransactionConfigurationApi.md#set_side_definitions) | **PUT** /api/transactionconfiguration/sides | SetSideDefinitions: Set the given side definitions
|
589
589
|
*TransactionConfigurationApi* | [**set_transaction_type**](docs/TransactionConfigurationApi.md#set_transaction_type) | **PUT** /api/transactionconfiguration/types/{source}/{type} | SetTransactionType: Set a specific transaction type
|
590
590
|
*TransactionConfigurationApi* | [**set_transaction_type_source**](docs/TransactionConfigurationApi.md#set_transaction_type_source) | **PUT** /api/transactionconfiguration/types/{source} | SetTransactionTypeSource: Set the transaction types for the given source and scope
|
591
|
-
*TransactionFeesApi* | [**delete_transaction_fee_rule**](docs/TransactionFeesApi.md#delete_transaction_fee_rule) | **DELETE** /api/transactions/fees/rules/{code} |
|
592
|
-
*TransactionFeesApi* | [**get_applicable_transaction_fees**](docs/TransactionFeesApi.md#get_applicable_transaction_fees) | **POST** /api/transactions/fees/$GetApplicableFees |
|
593
|
-
*TransactionFeesApi* | [**get_transaction_fee_rule**](docs/TransactionFeesApi.md#get_transaction_fee_rule) | **GET** /api/transactions/fees/rules/{code} |
|
594
|
-
*TransactionFeesApi* | [**list_transaction_fee_rules**](docs/TransactionFeesApi.md#list_transaction_fee_rules) | **GET** /api/transactions/fees/rules |
|
595
|
-
*TransactionFeesApi* | [**upsert_transaction_fee_rules**](docs/TransactionFeesApi.md#upsert_transaction_fee_rules) | **POST** /api/transactions/fees/rules |
|
591
|
+
*TransactionFeesApi* | [**delete_transaction_fee_rule**](docs/TransactionFeesApi.md#delete_transaction_fee_rule) | **DELETE** /api/transactions/fees/rules/{code} | DeleteTransactionFeeRule: Deletes a fee rule.
|
592
|
+
*TransactionFeesApi* | [**get_applicable_transaction_fees**](docs/TransactionFeesApi.md#get_applicable_transaction_fees) | **POST** /api/transactions/fees/$GetApplicableFees | GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction.
|
593
|
+
*TransactionFeesApi* | [**get_transaction_fee_rule**](docs/TransactionFeesApi.md#get_transaction_fee_rule) | **GET** /api/transactions/fees/rules/{code} | GetTransactionFeeRule: Retrieve the definition of single fee rule.
|
594
|
+
*TransactionFeesApi* | [**list_transaction_fee_rules**](docs/TransactionFeesApi.md#list_transaction_fee_rules) | **GET** /api/transactions/fees/rules | ListTransactionFeeRules: List fee rules, with optional filtering.
|
595
|
+
*TransactionFeesApi* | [**upsert_transaction_fee_rules**](docs/TransactionFeesApi.md#upsert_transaction_fee_rules) | **POST** /api/transactions/fees/rules | UpsertTransactionFeeRules: Upsert fee rules.
|
596
596
|
*TransactionPortfoliosApi* | [**adjust_holdings**](docs/TransactionPortfoliosApi.md#adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings | AdjustHoldings: Adjust holdings
|
597
|
-
*TransactionPortfoliosApi* | [**batch_adjust_holdings**](docs/TransactionPortfoliosApi.md#batch_adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchAdjust |
|
598
|
-
*TransactionPortfoliosApi* | [**batch_create_trade_tickets**](docs/TransactionPortfoliosApi.md#batch_create_trade_tickets) | **POST** /api/transactionportfolios/{scope}/{code}/$batchtradetickets |
|
599
|
-
*TransactionPortfoliosApi* | [**batch_set_holdings**](docs/TransactionPortfoliosApi.md#batch_set_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchSet |
|
600
|
-
*TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert |
|
597
|
+
*TransactionPortfoliosApi* | [**batch_adjust_holdings**](docs/TransactionPortfoliosApi.md#batch_adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchAdjust | BatchAdjustHoldings: Batch adjust holdings
|
598
|
+
*TransactionPortfoliosApi* | [**batch_create_trade_tickets**](docs/TransactionPortfoliosApi.md#batch_create_trade_tickets) | **POST** /api/transactionportfolios/{scope}/{code}/$batchtradetickets | BatchCreateTradeTickets: Batch Create Trade Tickets
|
599
|
+
*TransactionPortfoliosApi* | [**batch_set_holdings**](docs/TransactionPortfoliosApi.md#batch_set_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchSet | BatchSetHoldings: Batch set holdings
|
600
|
+
*TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert | BatchUpsertTransactions: Batch upsert transactions
|
601
601
|
*TransactionPortfoliosApi* | [**build_transactions**](docs/TransactionPortfoliosApi.md#build_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$build | BuildTransactions: Build transactions
|
602
602
|
*TransactionPortfoliosApi* | [**cancel_adjust_holdings**](docs/TransactionPortfoliosApi.md#cancel_adjust_holdings) | **DELETE** /api/transactionportfolios/{scope}/{code}/holdings | CancelAdjustHoldings: Cancel adjust holdings
|
603
|
-
*TransactionPortfoliosApi* | [**cancel_single_adjust_holding**](docs/TransactionPortfoliosApi.md#cancel_single_adjust_holding) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$cancelAdjustment |
|
603
|
+
*TransactionPortfoliosApi* | [**cancel_single_adjust_holding**](docs/TransactionPortfoliosApi.md#cancel_single_adjust_holding) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$cancelAdjustment | CancelSingleAdjustHolding: Cancel single holding adjustment.
|
604
604
|
*TransactionPortfoliosApi* | [**cancel_transactions**](docs/TransactionPortfoliosApi.md#cancel_transactions) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions | CancelTransactions: Cancel transactions
|
605
605
|
*TransactionPortfoliosApi* | [**create_portfolio**](docs/TransactionPortfoliosApi.md#create_portfolio) | **POST** /api/transactionportfolios/{scope} | CreatePortfolio: Create portfolio
|
606
|
-
*TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket |
|
607
|
-
*TransactionPortfoliosApi* | [**delete_custodian_accounts**](docs/TransactionPortfoliosApi.md#delete_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/$delete |
|
606
|
+
*TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | CreateTradeTicket: Create Trade Ticket
|
607
|
+
*TransactionPortfoliosApi* | [**delete_custodian_accounts**](docs/TransactionPortfoliosApi.md#delete_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/$delete | DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts
|
608
608
|
*TransactionPortfoliosApi* | [**delete_properties_from_transaction**](docs/TransactionPortfoliosApi.md#delete_properties_from_transaction) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties | DeletePropertiesFromTransaction: Delete properties from transaction
|
609
609
|
*TransactionPortfoliosApi* | [**get_a2_b_data**](docs/TransactionPortfoliosApi.md#get_a2_b_data) | **GET** /api/transactionportfolios/{scope}/{code}/a2b | GetA2BData: Get A2B data
|
610
610
|
*TransactionPortfoliosApi* | [**get_a2_b_movements**](docs/TransactionPortfoliosApi.md#get_a2_b_movements) | **GET** /api/transactionportfolios/{scope}/{code}/a2bmovements | GetA2BMovements: Get an A2B report at the movement level for the given portfolio.
|
611
|
-
*TransactionPortfoliosApi* | [**get_bucketed_cash_flows**](docs/TransactionPortfoliosApi.md#get_bucketed_cash_flows) | **POST** /api/transactionportfolios/{scope}/{code}/bucketedCashFlows |
|
612
|
-
*TransactionPortfoliosApi* | [**get_custodian_account**](docs/TransactionPortfoliosApi.md#get_custodian_account) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode} |
|
611
|
+
*TransactionPortfoliosApi* | [**get_bucketed_cash_flows**](docs/TransactionPortfoliosApi.md#get_bucketed_cash_flows) | **POST** /api/transactionportfolios/{scope}/{code}/bucketedCashFlows | GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios
|
612
|
+
*TransactionPortfoliosApi* | [**get_custodian_account**](docs/TransactionPortfoliosApi.md#get_custodian_account) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode} | GetCustodianAccount: Get Custodian Account
|
613
613
|
*TransactionPortfoliosApi* | [**get_details**](docs/TransactionPortfoliosApi.md#get_details) | **GET** /api/transactionportfolios/{scope}/{code}/details | GetDetails: Get details
|
614
|
-
*TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors |
|
614
|
+
*TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors | GetHoldingContributors: Get Holdings Contributors
|
615
615
|
*TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
|
616
616
|
*TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
|
617
|
-
*TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders |
|
618
|
-
*TransactionPortfoliosApi* | [**get_multiple_holding_contributors**](docs/TransactionPortfoliosApi.md#get_multiple_holding_contributors) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/contributors/$get |
|
617
|
+
*TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders | GetHoldingsWithOrders: Get holdings with orders
|
618
|
+
*TransactionPortfoliosApi* | [**get_multiple_holding_contributors**](docs/TransactionPortfoliosApi.md#get_multiple_holding_contributors) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/contributors/$get | GetMultipleHoldingContributors: Get Multiple Holding Contributors
|
619
619
|
*TransactionPortfoliosApi* | [**get_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/cashflows | GetPortfolioCashFlows: Get portfolio cash flows
|
620
620
|
*TransactionPortfoliosApi* | [**get_portfolio_cash_ladder**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_ladder) | **GET** /api/transactionportfolios/{scope}/{code}/cashladder | GetPortfolioCashLadder: Get portfolio cash ladder
|
621
621
|
*TransactionPortfoliosApi* | [**get_portfolio_cash_statement**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_statement) | **GET** /api/transactionportfolios/{scope}/{code}/cashstatement | GetPortfolioCashStatement: Get portfolio cash statement
|
622
622
|
*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
|
623
623
|
*TransactionPortfoliosApi* | [**get_transactions**](docs/TransactionPortfoliosApi.md#get_transactions) | **GET** /api/transactionportfolios/{scope}/{code}/transactions | GetTransactions: Get transactions
|
624
624
|
*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.
|
625
|
-
*TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts |
|
625
|
+
*TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | ListCustodianAccounts: List Custodian Accounts
|
626
626
|
*TransactionPortfoliosApi* | [**list_holdings_adjustments**](docs/TransactionPortfoliosApi.md#list_holdings_adjustments) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments | ListHoldingsAdjustments: List holdings adjustments
|
627
627
|
*TransactionPortfoliosApi* | [**patch_portfolio_details**](docs/TransactionPortfoliosApi.md#patch_portfolio_details) | **PATCH** /api/transactionportfolios/{scope}/{code}/details | PatchPortfolioDetails: Patch portfolio details
|
628
|
-
*TransactionPortfoliosApi* | [**preview_transaction**](docs/TransactionPortfoliosApi.md#preview_transaction) | **POST** /api/transactionportfolios/{scope}/{code}/previewTransaction |
|
628
|
+
*TransactionPortfoliosApi* | [**preview_transaction**](docs/TransactionPortfoliosApi.md#preview_transaction) | **POST** /api/transactionportfolios/{scope}/{code}/previewTransaction | PreviewTransaction: Preview a transaction
|
629
629
|
*TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | ResolveInstrument: Resolve instrument
|
630
630
|
*TransactionPortfoliosApi* | [**set_holdings**](docs/TransactionPortfoliosApi.md#set_holdings) | **PUT** /api/transactionportfolios/{scope}/{code}/holdings | SetHoldings: Set holdings
|
631
|
-
*TransactionPortfoliosApi* | [**upsert_custodian_accounts**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts |
|
632
|
-
*TransactionPortfoliosApi* | [**upsert_custodian_accounts_properties**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts_properties) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}/properties/$upsert |
|
631
|
+
*TransactionPortfoliosApi* | [**upsert_custodian_accounts**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts | UpsertCustodianAccounts: Upsert Custodian Accounts
|
632
|
+
*TransactionPortfoliosApi* | [**upsert_custodian_accounts_properties**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts_properties) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}/properties/$upsert | UpsertCustodianAccountsProperties: Upsert custodian accounts properties
|
633
633
|
*TransactionPortfoliosApi* | [**upsert_portfolio_details**](docs/TransactionPortfoliosApi.md#upsert_portfolio_details) | **POST** /api/transactionportfolios/{scope}/{code}/details | UpsertPortfolioDetails: Upsert portfolio details
|
634
634
|
*TransactionPortfoliosApi* | [**upsert_transaction_properties**](docs/TransactionPortfoliosApi.md#upsert_transaction_properties) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties | UpsertTransactionProperties: Upsert transaction properties
|
635
635
|
*TransactionPortfoliosApi* | [**upsert_transactions**](docs/TransactionPortfoliosApi.md#upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions | UpsertTransactions: Upsert transactions
|
@@ -10,7 +10,7 @@ lusid/api/application_metadata_api.py,sha256=GdueWnWdBjIhbyb6gfBgLYqQ7_UerR0J68T
|
|
10
10
|
lusid/api/blocks_api.py,sha256=WvkS7tK4jY1R_SWV8FqjCr5zpF9Gx1basp62FBdyH_E,43230
|
11
11
|
lusid/api/calendars_api.py,sha256=Z1Zo2PDggpII8e6DyKlun1EZkCqU0I9MtqTsKfu5buI,141755
|
12
12
|
lusid/api/chart_of_accounts_api.py,sha256=IjcmZkafnygX94B-Efv43JzCBPVkrambPnOvAbhmOzk,404308
|
13
|
-
lusid/api/complex_market_data_api.py,sha256=
|
13
|
+
lusid/api/complex_market_data_api.py,sha256=zMbTs8l7LUVn7Zgv3nvf2C42D_b5WzQWvOXcWaW0l5Y,47893
|
14
14
|
lusid/api/compliance_api.py,sha256=mbq3E4h6nMQp7mowJussYN2f92YDIsjwYQw7wiTjHG4,147595
|
15
15
|
lusid/api/configuration_recipe_api.py,sha256=R29CEx8cl9v-byQyolSkBOnEG-0J_CT1ibkP1DhKkqQ,99391
|
16
16
|
lusid/api/conventions_api.py,sha256=dsvB_lAcR5oVQLTqVJj9_zruF7Tyn8aGzD9EmEKvfWY,104288
|
@@ -30,13 +30,13 @@ lusid/api/fund_configuration_api.py,sha256=S4x4AZbacsLqvnHM2YJPppeWWdmXe4Nj-UGFb
|
|
30
30
|
lusid/api/funds_api.py,sha256=ZM47ve9di_m4tmBiA7ZFw-TP4QoIM7O2NnNvkgNs1nA,311756
|
31
31
|
lusid/api/group_reconciliations_api.py,sha256=U8qg3jGd39E1epaiOcjOV_uO8BUivbvKAdujvQ5fFNE,163197
|
32
32
|
lusid/api/identifier_definitions_api.py,sha256=8SwDTTyESQDH3ukAWR6hJSTruknroV-LC1cAS4v8Afg,64215
|
33
|
-
lusid/api/instrument_event_types_api.py,sha256=
|
34
|
-
lusid/api/instrument_events_api.py,sha256=
|
35
|
-
lusid/api/instruments_api.py,sha256
|
33
|
+
lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
|
34
|
+
lusid/api/instrument_events_api.py,sha256=o_VlUMrovreM3P6N84W5jMUrZmc6tVsvD7Ckhf05sfw,57764
|
35
|
+
lusid/api/instruments_api.py,sha256=-pOWq9bPcXvXULKV-FPWlRugZuBEPwVp2oPX91PEzTs,298533
|
36
36
|
lusid/api/legacy_compliance_api.py,sha256=DvApZDZ-_yzZ72e9oqKBK7Ey8oEaavGtw5cgxhEkV0s,93819
|
37
37
|
lusid/api/legal_entities_api.py,sha256=3rCwRIrEXwKH2T8-16ZizKx_Hyi8YeEfrZFpCJX5Hfs,257649
|
38
38
|
lusid/api/order_graph_api.py,sha256=-oaauVeAJxJsK6AHscON1nODEDbv8dcXlKNb6ilBOAU,44022
|
39
|
-
lusid/api/order_instructions_api.py,sha256=
|
39
|
+
lusid/api/order_instructions_api.py,sha256=o6zLGAFzsZsZdj78fXZ0_jIYz7fo4ZHam75Af4eXg4k,45672
|
40
40
|
lusid/api/order_management_api.py,sha256=OvTqsXPNBsRNUFMgwa3UdBe3TpMWTjJFHd9YeJPANvc,97595
|
41
41
|
lusid/api/orders_api.py,sha256=ujZOS8BbUlAOaGAgA7eEiwOiGNxfCAgeKEH94OiNxGE,43228
|
42
42
|
lusid/api/packages_api.py,sha256=Vis2ktcicNqTF8Bw66vWhmFUyu0jOfiR5FT6iLKGXSM,43686
|
@@ -61,20 +61,20 @@ lusid/api/scripted_translation_api.py,sha256=fjMDPo_34TXUBLLBCCFpnkhnbKxtZh4qgV6
|
|
61
61
|
lusid/api/search_api.py,sha256=uRrvkU2l-dOhbQun5wiixuoUPFo54HxZimiwhyApFAo,56990
|
62
62
|
lusid/api/sequences_api.py,sha256=hcBBahvQkK0JwIFkODgyEdz1Esfj6KQxkuHypQLODJw,36285
|
63
63
|
lusid/api/simple_position_portfolios_api.py,sha256=MTUMQD7PQVKToiEMeHaxsZ7JHkwZaPfRPp_93nYaGUA,10214
|
64
|
-
lusid/api/staged_modifications_api.py,sha256=
|
65
|
-
lusid/api/staging_rule_set_api.py,sha256=
|
66
|
-
lusid/api/structured_result_data_api.py,sha256=
|
64
|
+
lusid/api/staged_modifications_api.py,sha256=4Xo-zu8D28s4HEiG7vwHArgdV7u-ChbM_9QO-dUuRaM,47370
|
65
|
+
lusid/api/staging_rule_set_api.py,sha256=o8yWhEq7HE8bymtpFD7WLxpBqLO_dTVGBcAotXM5lXI,48792
|
66
|
+
lusid/api/structured_result_data_api.py,sha256=BgLu6f0yTUHWjQOh5ltfo5ljkkpZNaJEurt1jLDsQTk,109631
|
67
67
|
lusid/api/system_configuration_api.py,sha256=3PuuDkrHZ9qK1gtT8G_zqGZUWeHVGSkxksmuaSHqEO0,61496
|
68
68
|
lusid/api/tax_rule_sets_api.py,sha256=ia8zjTdwlgLGC8KDWFBT21agOrfWgn1zC_ik75mNDJM,48920
|
69
69
|
lusid/api/timelines_api.py,sha256=1Gsn61jN6WZ_OaggLKjfvkX8f1gjgazQaAnEd8z2B-g,99279
|
70
70
|
lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQMcXu566qsm5v4,103968
|
71
|
-
lusid/api/transaction_fees_api.py,sha256=
|
72
|
-
lusid/api/transaction_portfolios_api.py,sha256=
|
71
|
+
lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
|
72
|
+
lusid/api/transaction_portfolios_api.py,sha256=UwFPphG1FIClZFuoydNV_--ijfGhY_QA_oZdan8K_pQ,602232
|
73
73
|
lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
|
74
74
|
lusid/api/workspace_api.py,sha256=RplAKcky_SrK0V3nhh2K0UmWGeXggr6RQ4-g9Hqy7hw,190986
|
75
75
|
lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
|
76
76
|
lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
|
77
|
-
lusid/configuration.py,sha256=
|
77
|
+
lusid/configuration.py,sha256=BJSSUauoYly4d1HBd9kvLx3S2tXzcPpFPgpJvtvjMyY,17972
|
78
78
|
lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
|
79
79
|
lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
|
80
80
|
lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
|
@@ -1284,6 +1284,6 @@ lusid/models/workspace_update_request.py,sha256=ihKnBY685hfgs9uoyAXQNt1w7iOF-6Jc
|
|
1284
1284
|
lusid/models/yield_curve_data.py,sha256=eDxj1qjChju3anFaQzywjFOuchX5i0pOTh5N-zcvJzg,6540
|
1285
1285
|
lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
|
1286
1286
|
lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
|
1287
|
-
lusid_sdk-2.1.
|
1288
|
-
lusid_sdk-2.1.
|
1289
|
-
lusid_sdk-2.1.
|
1287
|
+
lusid_sdk-2.1.743.dist-info/METADATA,sha256=actmdjuNkRpyAJdPbJqwMpcBdX8Yf63bTuUZCqt9uWA,219234
|
1288
|
+
lusid_sdk-2.1.743.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
|
1289
|
+
lusid_sdk-2.1.743.dist-info/RECORD,,
|
File without changes
|