lusid-sdk 2.1.92__tar.gz → 2.1.131__tar.gz
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- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/PKG-INFO +41 -4
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/README.md +40 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/__init__.py +48 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/__init__.py +2 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/amortisation_rule_sets_api.py +175 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/compliance_api.py +502 -0
- lusid_sdk-2.1.131/lusid/api/fee_types_api.py +909 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/instrument_events_api.py +189 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/portfolio_groups_api.py +16 -8
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/portfolios_api.py +821 -55
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/staged_modifications_api.py +12 -12
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/transaction_portfolios_api.py +32 -16
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/configuration.py +1 -1
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/__init__.py +46 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/account.py +1 -1
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/accumulation_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/amortisation_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/amortisation_rule_set.py +7 -11
- lusid_sdk-2.1.131/lusid/models/applicable_instrument_event.py +106 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/bond_coupon_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/bond_default_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/bond_principal_event.py +3 -3
- lusid_sdk-2.1.131/lusid/models/capital_distribution_event.py +117 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/cash_dividend_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/cash_flow_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/close_event.py +3 -3
- lusid_sdk-2.1.131/lusid/models/compliance_rule_template.py +153 -0
- lusid_sdk-2.1.131/lusid/models/compliance_step_request.py +76 -0
- lusid_sdk-2.1.131/lusid/models/compliance_step_type_request.py +42 -0
- lusid_sdk-2.1.131/lusid/models/compliance_template_variation_dto.py +112 -0
- lusid_sdk-2.1.131/lusid/models/compliance_template_variation_request.py +112 -0
- lusid_sdk-2.1.131/lusid/models/create_compliance_template_request.py +95 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/create_derived_property_definition_request.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/create_property_definition_request.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/custodian_account.py +1 -1
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/custodian_account_request.py +1 -1
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/diary_entry_request.py +1 -1
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/dividend_option_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/dividend_reinvestment_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/exercise_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/expiry_event.py +3 -3
- lusid_sdk-2.1.131/lusid/models/fee_accrual.py +83 -0
- lusid_sdk-2.1.131/lusid/models/fee_type.py +115 -0
- lusid_sdk-2.1.131/lusid/models/fee_type_request.py +105 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/flow_conventions.py +1 -1
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/fx_forward.py +1 -1
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/fx_forward_settlement_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/informational_error_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/informational_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/instrument_event.py +6 -5
- lusid_sdk-2.1.131/lusid/models/instrument_event_instruction.py +121 -0
- lusid_sdk-2.1.131/lusid/models/instrument_event_instruction_request.py +87 -0
- lusid_sdk-2.1.131/lusid/models/instrument_event_instructions_response.py +107 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/instrument_event_type.py +1 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/maturity_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/open_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/operation.py +2 -2
- lusid_sdk-2.1.131/lusid/models/paged_resource_list_of_fee_type.py +113 -0
- lusid_sdk-2.1.131/lusid/models/paged_resource_list_of_instrument_event_instruction.py +113 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/portfolio_entity_id.py +2 -18
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/portfolio_holding.py +19 -4
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/property_definition.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/property_definition_search_result.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/property_domain.py +1 -0
- lusid_sdk-2.1.131/lusid/models/query_applicable_instrument_events_request.py +89 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/quote_access_metadata_rule_id.py +1 -1
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/quote_series_id.py +1 -1
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/raw_vendor_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/reset_event.py +3 -3
- lusid_sdk-2.1.131/lusid/models/resource_list_of_applicable_instrument_event.py +113 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/reverse_stock_split_event.py +3 -3
- lusid_sdk-2.1.131/lusid/models/rules_interval.py +83 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/scrip_dividend_event.py +3 -3
- lusid_sdk-2.1.131/lusid/models/set_amortisation_rules_request.py +73 -0
- lusid_sdk-2.1.131/lusid/models/settlement_schedule.py +78 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/staged_modification.py +17 -2
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/staged_modifications_entity_hrefs.py +19 -4
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/staged_modifications_requested_change_interval.py +19 -4
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/staging_rule_set.py +17 -2
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/stock_dividend_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/stock_split_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/transition_event.py +3 -3
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/trigger_event.py +3 -3
- lusid_sdk-2.1.131/lusid/models/update_compliance_template_request.py +95 -0
- lusid_sdk-2.1.131/lusid/models/update_fee_type_request.py +96 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/valuation_point_data_response.py +15 -2
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/version.py +0 -1
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/pyproject.toml +1 -1
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/abor_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/abor_configuration_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/address_key_definition_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/aggregation_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/allocations_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/application_metadata_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/blocks_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/calendars_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/chart_of_accounts_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/complex_market_data_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/configuration_recipe_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/conventions_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/corporate_action_sources_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/counterparties_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/custom_entities_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/custom_entity_definitions_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/custom_entity_types_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/cut_label_definitions_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/data_types_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/derived_transaction_portfolios_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/entities_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/executions_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/funds_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/instrument_event_types_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/instruments_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/legacy_compliance_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/legal_entities_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/order_graph_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/order_instructions_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/order_management_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/orders_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/packages_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/participations_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/persons_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/placements_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/property_definitions_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/queryable_keys_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/quotes_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/reconciliations_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/reference_lists_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/reference_portfolio_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/relation_definitions_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/relations_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/relationship_definitions_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/relationships_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/schemas_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/scopes_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/scripted_translation_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/search_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/sequences_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/staging_rule_set_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/structured_result_data_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/system_configuration_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/tax_rule_sets_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/transaction_configuration_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/transaction_fees_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api/translation_api.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api_client.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/api_response.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/exceptions.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/extensions/__init__.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/extensions/api_client.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/extensions/api_client_factory.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/extensions/api_configuration.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/extensions/configuration_loaders.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/extensions/proxy_config.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/extensions/refreshing_token.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/extensions/rest.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/extensions/retry.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/extensions/socket_keep_alive.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/extensions/tcp_keep_alive_connector.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/a2_b_breakdown.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/a2_b_category.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/a2_b_data_record.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/a2_b_movement_record.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/abor.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/abor_configuration.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/abor_configuration_properties.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/abor_configuration_request.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/abor_properties.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/abor_request.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/access_controlled_action.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/access_controlled_resource.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/access_metadata_operation.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/access_metadata_value.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/account_properties.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/accounting_method.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/accounts_upsert_response.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/action_id.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/add_business_days_to_date_request.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/add_business_days_to_date_response.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/additional_payment.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/address_definition.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/address_key_compliance_parameter.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/address_key_definition.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/address_key_filter.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/address_key_list.py +0 -0
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- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/versioned_resource_list_of_portfolio_holding.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/versioned_resource_list_of_transaction.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/versioned_resource_list_of_trial_balance.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/virtual_document.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/virtual_document_row.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/virtual_row.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/warning.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/weekend_mask.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/weighted_instrument.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/weighted_instruments.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/models/yield_curve_data.py +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/py.typed +0 -0
- {lusid_sdk-2.1.92 → lusid_sdk-2.1.131}/lusid/rest.py +0 -0
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Name: lusid-sdk
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Summary: LUSID API
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Home-page: https://github.com/finbourne/lusid-sdk-python
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License: MIT
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This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- Package version: 2.1.
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For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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scope = 'scope_example' # str | The scope of the Abor.
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code = 'code_example' # str | The code of the Abor.
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diary_entry_code = 'diary_entry_code_example' # str | Diary entry code
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diary_entry_request = {"name":"2023_Q1","status":"
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diary_entry_request = {"name":"2023_Q1","status":"Estimate","effectiveAt":"2023-04-02T15:10:10.0000000+00:00","queryAsAt":"2023-04-15T15:10:10.0000000+00:00","properties":{"DiaryEntry/AccountingDiary/Reports":{"key":"DiaryEntry/AccountingDiary/Reports","value":{"labelValue":"Some comments"}}}} # DiaryEntryRequest | The diary entry to add.
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# [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
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*AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
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*AmortisationRuleSetsApi* | [**get_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#get_amortisation_rule_set) | **GET** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set
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*AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
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*AmortisationRuleSetsApi* | [**set_amortisation_rules**](docs/AmortisationRuleSetsApi.md#set_amortisation_rules) | **PUT** /api/amortisation/rulesets/{scope}/{code}/rules | [EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set.
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*AmortisationRuleSetsApi* | [**update_amortisation_rule_set_details**](docs/AmortisationRuleSetsApi.md#update_amortisation_rule_set_details) | **PUT** /api/amortisation/rulesets/{scope}/{code}/details | [EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set.
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*ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
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*ApplicationMetadataApi* | [**get_lusid_versions**](docs/ApplicationMetadataApi.md#get_lusid_versions) | **GET** /api/metadata/versions | GetLusidVersions: Get LUSID versions
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*ComplexMarketDataApi* | [**get_complex_market_data**](docs/ComplexMarketDataApi.md#get_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$get | [EARLY ACCESS] GetComplexMarketData: Get complex market data
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*ComplexMarketDataApi* | [**list_complex_market_data**](docs/ComplexMarketDataApi.md#list_complex_market_data) | **GET** /api/complexmarketdata | [EXPERIMENTAL] ListComplexMarketData: List the set of ComplexMarketData
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*ComplexMarketDataApi* | [**upsert_complex_market_data**](docs/ComplexMarketDataApi.md#upsert_complex_market_data) | **POST** /api/complexmarketdata/{scope} | [EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid.
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*ComplianceApi* | [**create_compliance_template**](docs/ComplianceApi.md#create_compliance_template) | **POST** /api/compliance/templates/{scope} | [EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template
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*ComplianceApi* | [**delete_compliance_rule**](docs/ComplianceApi.md#delete_compliance_rule) | **DELETE** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
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*ComplianceApi* | [**delete_compliance_template**](docs/ComplianceApi.md#delete_compliance_template) | **DELETE** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] DeleteComplianceTemplate: Delete a ComplianceRuleTemplate
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*ComplianceApi* | [**get_compliance_rule**](docs/ComplianceApi.md#get_compliance_rule) | **GET** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] GetComplianceRule: Get compliance rule.
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*ComplianceApi* | [**get_compliance_rule_result**](docs/ComplianceApi.md#get_compliance_rule_result) | **GET** /api/compliance/runs/summary/{runScope}/{runCode}/{ruleScope}/{ruleCode} | [EARLY ACCESS] GetComplianceRuleResult: Get detailed results for a specific rule within a compliance run.
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*ComplianceApi* | [**get_compliance_template**](docs/ComplianceApi.md#get_compliance_template) | **GET** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template.
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*ComplianceApi* | [**list_compliance_runs**](docs/ComplianceApi.md#list_compliance_runs) | **GET** /api/compliance/runs | [EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers.
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*ComplianceApi* | [**list_compliance_templates**](docs/ComplianceApi.md#list_compliance_templates) | **GET** /api/compliance/templates | [EARLY ACCESS] ListComplianceTemplates: List compliance templates.
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*ComplianceApi* | [**run_compliance**](docs/ComplianceApi.md#run_compliance) | **POST** /api/compliance/runs | [EARLY ACCESS] RunCompliance: Run a compliance check.
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*ComplianceApi* | [**update_compliance_template**](docs/ComplianceApi.md#update_compliance_template) | **PUT** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
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*ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
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*ComplianceApi* | [**upsert_compliance_run_summary**](docs/ComplianceApi.md#upsert_compliance_run_summary) | **POST** /api/compliance/runs/summary | [EARLY ACCESS] UpsertComplianceRunSummary: Upsert a compliance run summary.
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*ConfigurationRecipeApi* | [**delete_configuration_recipe**](docs/ConfigurationRecipeApi.md#delete_configuration_recipe) | **DELETE** /api/recipes/{scope}/{code} | DeleteConfigurationRecipe: Delete a Configuration Recipe, assuming that it is present.
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*ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
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*ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
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*ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
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*FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
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*FeeTypesApi* | [**delete_fee_type**](docs/FeeTypesApi.md#delete_fee_type) | **DELETE** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
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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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*FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
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*FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
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*FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
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*InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications | [EXPERIMENTAL] ListTransactionTemplateSpecifications: List Transaction Template Specifications.
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*InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | [EXPERIMENTAL] ListTransactionTemplates: List Transaction Templates
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*InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] UpdateTransactionTemplate: Update Transaction Template
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*InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | [EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
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*InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | [EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
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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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*PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
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*PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
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*PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
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*PortfoliosApi* | [**delete_instrument_event_instruction**](docs/PortfoliosApi.md#delete_instrument_event_instruction) | **DELETE** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
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*PortfoliosApi* | [**delete_key_from_portfolio_access_metadata**](docs/PortfoliosApi.md#delete_key_from_portfolio_access_metadata) | **DELETE** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
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*PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
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*PortfoliosApi* | [**delete_portfolio_properties**](docs/PortfoliosApi.md#delete_portfolio_properties) | **DELETE** /api/portfolios/{scope}/{code}/properties | DeletePortfolioProperties: Delete portfolio properties
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*PortfoliosApi* | [**delete_portfolio_returns**](docs/PortfoliosApi.md#delete_portfolio_returns) | **DELETE** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/$delete | [EARLY ACCESS] DeletePortfolioReturns: Delete Returns
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*PortfoliosApi* | [**get_aggregated_returns_dispersion_metrics**](docs/PortfoliosApi.md#get_aggregated_returns_dispersion_metrics) | **POST** /api/portfolios/{scope}/{code}/returns/dispersion/$aggregated | [EARLY ACCESS] GetAggregatedReturnsDispersionMetrics: Get the Aggregated Returns Dispersion metric
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*PortfoliosApi* | [**get_composite_breakdown**](docs/PortfoliosApi.md#get_composite_breakdown) | **POST** /api/portfolios/{scope}/{code}/returns/breakdown | [EARLY ACCESS] GetCompositeBreakdown: Get the Composite Breakdown on how the composite Returns are calculated
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*PortfoliosApi* | [**get_instrument_event_instruction**](docs/PortfoliosApi.md#get_instrument_event_instruction) | **GET** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] GetInstrumentEventInstruction: Get Instrument Event Instruction
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*PortfoliosApi* | [**get_portfolio**](docs/PortfoliosApi.md#get_portfolio) | **GET** /api/portfolios/{scope}/{code} | GetPortfolio: Get portfolio
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*PortfoliosApi* | [**get_portfolio_aggregate_returns**](docs/PortfoliosApi.md#get_portfolio_aggregate_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/aggregated | [DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint).
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*PortfoliosApi* | [**get_portfolio_aggregated_returns**](docs/PortfoliosApi.md#get_portfolio_aggregated_returns) | **POST** /api/portfolios/{scope}/{code}/returns/$aggregated | [EARLY ACCESS] GetPortfolioAggregatedReturns: Aggregated Returns
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*PortfoliosApi* | [**get_portfolio_relationships**](docs/PortfoliosApi.md#get_portfolio_relationships) | **GET** /api/portfolios/{scope}/{code}/relationships | [EARLY ACCESS] GetPortfolioRelationships: Get portfolio relationships
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*PortfoliosApi* | [**get_portfolio_returns**](docs/PortfoliosApi.md#get_portfolio_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | [EARLY ACCESS] GetPortfolioReturns: Get Returns
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*PortfoliosApi* | [**get_portfolios_access_metadata_by_key**](docs/PortfoliosApi.md#get_portfolios_access_metadata_by_key) | **GET** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] GetPortfoliosAccessMetadataByKey: Get an entry identified by a metadataKey in the access metadata object
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*PortfoliosApi* | [**list_instrument_event_instructions**](docs/PortfoliosApi.md#list_instrument_event_instructions) | **GET** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions
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*PortfoliosApi* | [**list_portfolio_properties**](docs/PortfoliosApi.md#list_portfolio_properties) | **GET** /api/portfolios/{scope}/{code}/properties/list | [EARLY ACCESS] ListPortfolioProperties: Get portfolio properties
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*PortfoliosApi* | [**list_portfolios**](docs/PortfoliosApi.md#list_portfolios) | **GET** /api/portfolios | ListPortfolios: List portfolios
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*PortfoliosApi* | [**list_portfolios_for_scope**](docs/PortfoliosApi.md#list_portfolios_for_scope) | **GET** /api/portfolios/{scope} | ListPortfoliosForScope: List portfolios for scope
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*PortfoliosApi* | [**patch_portfolio**](docs/PortfoliosApi.md#patch_portfolio) | **PATCH** /api/portfolios/{scope}/{code} | [EARLY ACCESS] PatchPortfolio: Patch portfolio.
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*PortfoliosApi* | [**patch_portfolio_access_metadata**](docs/PortfoliosApi.md#patch_portfolio_access_metadata) | **PATCH** /api/portfolios/{scope}/{code}/metadata | [EARLY ACCESS] PatchPortfolioAccessMetadata: Patch Access Metadata rules for a Portfolio.
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*PortfoliosApi* | [**update_portfolio**](docs/PortfoliosApi.md#update_portfolio) | **PUT** /api/portfolios/{scope}/{code} | UpdatePortfolio: Update portfolio
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*PortfoliosApi* | [**upsert_instrument_event_instructions**](docs/PortfoliosApi.md#upsert_instrument_event_instructions) | **POST** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] UpsertInstrumentEventInstructions: Upsert Instrument Event Instructions
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*PortfoliosApi* | [**upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#upsert_portfolio_access_metadata) | **PUT** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID.
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*PortfoliosApi* | [**upsert_portfolio_properties**](docs/PortfoliosApi.md#upsert_portfolio_properties) | **POST** /api/portfolios/{scope}/{code}/properties | UpsertPortfolioProperties: Upsert portfolio properties
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*PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | [EARLY ACCESS] UpsertPortfolioReturns: Upsert Returns
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- [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
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@@ -3,8 +3,8 @@ FINBOURNE Technology
|
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This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- API version: 0.11.
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- API version: 0.11.6565
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- Package version: 2.1.131
|
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- Build package: org.openapitools.codegen.languages.PythonClientCodegen
|
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For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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@@ -174,7 +174,7 @@ async with api_client_factory:
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diary_entry_request = {"name":"2023_Q1","status":"Estimate","effectiveAt":"2023-04-02T15:10:10.0000000+00:00","queryAsAt":"2023-04-15T15:10:10.0000000+00:00","properties":{"DiaryEntry/AccountingDiary/Reports":{"key":"DiaryEntry/AccountingDiary/Reports","value":{"labelValue":"Some comments"}}}} # DiaryEntryRequest | The diary entry to add.
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*AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
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*AmortisationRuleSetsApi* | [**get_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#get_amortisation_rule_set) | **GET** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set
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*AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
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*AmortisationRuleSetsApi* | [**set_amortisation_rules**](docs/AmortisationRuleSetsApi.md#set_amortisation_rules) | **PUT** /api/amortisation/rulesets/{scope}/{code}/rules | [EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set.
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*AmortisationRuleSetsApi* | [**update_amortisation_rule_set_details**](docs/AmortisationRuleSetsApi.md#update_amortisation_rule_set_details) | **PUT** /api/amortisation/rulesets/{scope}/{code}/details | [EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set.
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*ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
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*ApplicationMetadataApi* | [**get_lusid_versions**](docs/ApplicationMetadataApi.md#get_lusid_versions) | **GET** /api/metadata/versions | GetLusidVersions: Get LUSID versions
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*ComplexMarketDataApi* | [**get_complex_market_data**](docs/ComplexMarketDataApi.md#get_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$get | [EARLY ACCESS] GetComplexMarketData: Get complex market data
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*ComplexMarketDataApi* | [**list_complex_market_data**](docs/ComplexMarketDataApi.md#list_complex_market_data) | **GET** /api/complexmarketdata | [EXPERIMENTAL] ListComplexMarketData: List the set of ComplexMarketData
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*ComplexMarketDataApi* | [**upsert_complex_market_data**](docs/ComplexMarketDataApi.md#upsert_complex_market_data) | **POST** /api/complexmarketdata/{scope} | [EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid.
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*ComplianceApi* | [**create_compliance_template**](docs/ComplianceApi.md#create_compliance_template) | **POST** /api/compliance/templates/{scope} | [EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template
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*ComplianceApi* | [**delete_compliance_rule**](docs/ComplianceApi.md#delete_compliance_rule) | **DELETE** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
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*ComplianceApi* | [**delete_compliance_template**](docs/ComplianceApi.md#delete_compliance_template) | **DELETE** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] DeleteComplianceTemplate: Delete a ComplianceRuleTemplate
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*ComplianceApi* | [**get_compliance_rule**](docs/ComplianceApi.md#get_compliance_rule) | **GET** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] GetComplianceRule: Get compliance rule.
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*ComplianceApi* | [**get_compliance_rule_result**](docs/ComplianceApi.md#get_compliance_rule_result) | **GET** /api/compliance/runs/summary/{runScope}/{runCode}/{ruleScope}/{ruleCode} | [EARLY ACCESS] GetComplianceRuleResult: Get detailed results for a specific rule within a compliance run.
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*ComplianceApi* | [**get_compliance_template**](docs/ComplianceApi.md#get_compliance_template) | **GET** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template.
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*ComplianceApi* | [**list_compliance_runs**](docs/ComplianceApi.md#list_compliance_runs) | **GET** /api/compliance/runs | [EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers.
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*ComplianceApi* | [**list_compliance_templates**](docs/ComplianceApi.md#list_compliance_templates) | **GET** /api/compliance/templates | [EARLY ACCESS] ListComplianceTemplates: List compliance templates.
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*ComplianceApi* | [**run_compliance**](docs/ComplianceApi.md#run_compliance) | **POST** /api/compliance/runs | [EARLY ACCESS] RunCompliance: Run a compliance check.
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*ComplianceApi* | [**update_compliance_template**](docs/ComplianceApi.md#update_compliance_template) | **PUT** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
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*ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
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*ComplianceApi* | [**upsert_compliance_run_summary**](docs/ComplianceApi.md#upsert_compliance_run_summary) | **POST** /api/compliance/runs/summary | [EARLY ACCESS] UpsertComplianceRunSummary: Upsert a compliance run summary.
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*ConfigurationRecipeApi* | [**delete_configuration_recipe**](docs/ConfigurationRecipeApi.md#delete_configuration_recipe) | **DELETE** /api/recipes/{scope}/{code} | DeleteConfigurationRecipe: Delete a Configuration Recipe, assuming that it is present.
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|
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*ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
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*ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
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*ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
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*FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
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*FeeTypesApi* | [**delete_fee_type**](docs/FeeTypesApi.md#delete_fee_type) | **DELETE** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
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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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*FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
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*FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
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*FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
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*InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications | [EXPERIMENTAL] ListTransactionTemplateSpecifications: List Transaction Template Specifications.
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*InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | [EXPERIMENTAL] ListTransactionTemplates: List Transaction Templates
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*InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] UpdateTransactionTemplate: Update Transaction Template
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*InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | [EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
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*InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | [EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
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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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*PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
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*PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
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*PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
|
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*PortfoliosApi* | [**delete_instrument_event_instruction**](docs/PortfoliosApi.md#delete_instrument_event_instruction) | **DELETE** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
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*PortfoliosApi* | [**delete_key_from_portfolio_access_metadata**](docs/PortfoliosApi.md#delete_key_from_portfolio_access_metadata) | **DELETE** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
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*PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
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*PortfoliosApi* | [**delete_portfolio_properties**](docs/PortfoliosApi.md#delete_portfolio_properties) | **DELETE** /api/portfolios/{scope}/{code}/properties | DeletePortfolioProperties: Delete portfolio properties
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*PortfoliosApi* | [**delete_portfolio_returns**](docs/PortfoliosApi.md#delete_portfolio_returns) | **DELETE** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/$delete | [EARLY ACCESS] DeletePortfolioReturns: Delete Returns
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*PortfoliosApi* | [**get_aggregated_returns_dispersion_metrics**](docs/PortfoliosApi.md#get_aggregated_returns_dispersion_metrics) | **POST** /api/portfolios/{scope}/{code}/returns/dispersion/$aggregated | [EARLY ACCESS] GetAggregatedReturnsDispersionMetrics: Get the Aggregated Returns Dispersion metric
|
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*PortfoliosApi* | [**get_composite_breakdown**](docs/PortfoliosApi.md#get_composite_breakdown) | **POST** /api/portfolios/{scope}/{code}/returns/breakdown | [EARLY ACCESS] GetCompositeBreakdown: Get the Composite Breakdown on how the composite Returns are calculated
|
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*PortfoliosApi* | [**get_instrument_event_instruction**](docs/PortfoliosApi.md#get_instrument_event_instruction) | **GET** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] GetInstrumentEventInstruction: Get Instrument Event Instruction
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*PortfoliosApi* | [**get_portfolio**](docs/PortfoliosApi.md#get_portfolio) | **GET** /api/portfolios/{scope}/{code} | GetPortfolio: Get portfolio
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*PortfoliosApi* | [**get_portfolio_aggregate_returns**](docs/PortfoliosApi.md#get_portfolio_aggregate_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/aggregated | [DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint).
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*PortfoliosApi* | [**get_portfolio_aggregated_returns**](docs/PortfoliosApi.md#get_portfolio_aggregated_returns) | **POST** /api/portfolios/{scope}/{code}/returns/$aggregated | [EARLY ACCESS] GetPortfolioAggregatedReturns: Aggregated Returns
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*PortfoliosApi* | [**get_portfolio_relationships**](docs/PortfoliosApi.md#get_portfolio_relationships) | **GET** /api/portfolios/{scope}/{code}/relationships | [EARLY ACCESS] GetPortfolioRelationships: Get portfolio relationships
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*PortfoliosApi* | [**get_portfolio_returns**](docs/PortfoliosApi.md#get_portfolio_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | [EARLY ACCESS] GetPortfolioReturns: Get Returns
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*PortfoliosApi* | [**get_portfolios_access_metadata_by_key**](docs/PortfoliosApi.md#get_portfolios_access_metadata_by_key) | **GET** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] GetPortfoliosAccessMetadataByKey: Get an entry identified by a metadataKey in the access metadata object
|
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*PortfoliosApi* | [**list_instrument_event_instructions**](docs/PortfoliosApi.md#list_instrument_event_instructions) | **GET** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions
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*PortfoliosApi* | [**list_portfolio_properties**](docs/PortfoliosApi.md#list_portfolio_properties) | **GET** /api/portfolios/{scope}/{code}/properties/list | [EARLY ACCESS] ListPortfolioProperties: Get portfolio properties
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*PortfoliosApi* | [**list_portfolios**](docs/PortfoliosApi.md#list_portfolios) | **GET** /api/portfolios | ListPortfolios: List portfolios
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*PortfoliosApi* | [**list_portfolios_for_scope**](docs/PortfoliosApi.md#list_portfolios_for_scope) | **GET** /api/portfolios/{scope} | ListPortfoliosForScope: List portfolios for scope
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*PortfoliosApi* | [**patch_portfolio**](docs/PortfoliosApi.md#patch_portfolio) | **PATCH** /api/portfolios/{scope}/{code} | [EARLY ACCESS] PatchPortfolio: Patch portfolio.
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*PortfoliosApi* | [**patch_portfolio_access_metadata**](docs/PortfoliosApi.md#patch_portfolio_access_metadata) | **PATCH** /api/portfolios/{scope}/{code}/metadata | [EARLY ACCESS] PatchPortfolioAccessMetadata: Patch Access Metadata rules for a Portfolio.
|
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*PortfoliosApi* | [**update_portfolio**](docs/PortfoliosApi.md#update_portfolio) | **PUT** /api/portfolios/{scope}/{code} | UpdatePortfolio: Update portfolio
|
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*PortfoliosApi* | [**upsert_instrument_event_instructions**](docs/PortfoliosApi.md#upsert_instrument_event_instructions) | **POST** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] UpsertInstrumentEventInstructions: Upsert Instrument Event Instructions
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*PortfoliosApi* | [**upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#upsert_portfolio_access_metadata) | **PUT** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID.
|
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*PortfoliosApi* | [**upsert_portfolio_properties**](docs/PortfoliosApi.md#upsert_portfolio_properties) | **POST** /api/portfolios/{scope}/{code}/properties | UpsertPortfolioProperties: Upsert portfolio properties
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*PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | [EARLY ACCESS] UpsertPortfolioReturns: Upsert Returns
|
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1608
|
- [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
|
|
1572
1609
|
- [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
|
|
1573
1610
|
- [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
|