Package: lusid-sdk
lusid-sdkFINBOURNE TechnologyThis Python package is automatically generated by theOpenAPI Generatorproject:API version: 0.11.6317Package version: 2.0.370Build package: org.openapitools.codegen.languages.PythonClientCodegen
For more information, please visithttps://www.finbourne.comRequirements.Python 3.7+Installation & Usagepip installIf the python package is hosted on a repository, you can install directly using:pipinstallgit+https://github.com/finbourne/lusid-sdk-python.git(you may need to runpipwith root permission:sudo pip install git+https://github.com/finbourne/lusid-sdk-python.git)Then import the package:importlusidSetuptoolsInstall viaSetuptools.pythonsetup.pyinstall--user(orsudo python setup.py installto install the package for all users)Then import the package:importlusidTestsExecutepytestto run the tests.Getting StartedYou'll need to provide some configuration to connect to the lusid application.
These can be provided using a secrets file or environment variables.Environment variablesIn order to useshort lived access tokensyou will need to have appropriate values set for the following environment variables:FBN_TOKEN_URL,
FBN_LUSID_API_URL,
FBN_USERNAME,
FBN_PASSWORD,
FBN_CLIENT_ID,
FBN_CLIENT_SECRET,
FBN_ACCESS_TOKENTo use a long lived Personal Access Token, you must provide the following environment variables:FBN_LUSID_API_URL,
FBN_ACCESS_TOKENYou can send your requests to lusid via a proxy, by settingFBN_PROXY_ADDRESS.
If your proxy has basic auth enabled, you must akso supplyFBN_PROXY_USERNAMEandFBN_PROXY_PASSWORDSecrets fileIn order to useshort lived access tokensyou will need to have appropriate values set in asecrets.jsonfile in the same folder as your script.{
    "api":
    {
        "tokenUrl":"<your-token-url>",
        "lusidUrl":"<FINBOURNE-application-url>",
        "username":"<your-username>",
        "password":"<your-password>",
        "clientId":"<your-client-id>",
        "clientSecret":"<your-client-secret>",
    }
}To use a long lived Personal Access Token, you must provide asecrets.jsonwith the following variables:{
    "api":
    {
        "lusidUrl":"<FINBOURNE-application-url>",
        "accessToken":"<your-access-token>"
    }
}You can send your requests to lusid via a proxy, by adding a proxy section to yoursecrets.json.
If your proxy has basic auth enabled, you must also supply ausernameandpasswordin this section.{
    "api":
    {
        "lusidUrl":"<FINBOURNE-application-url>",
        "accessToken":"<your-access-token>"
    },
    "proxy":
    {
        "address":"<your-proxy-address>",
        "username":"<your-proxy-username>",
        "password":"<your-proxy-password>"
    }
}Using the SDKPlease follow theinstallation procedureand then run the following:importtimeimportlusidfromlusid.exceptionsimportApiExceptionfrompprintimportpprintimportosfromlusidimport(ApiClientFactory,AborApi,EnvironmentVariablesConfigurationLoader,SecretsFileConfigurationLoader,ArgsConfigurationLoader)# Use the lusid ApiClientFactory to build Api instances with a configured api client# By default this will read config from environment variables# Then from a secrets.json file found in the current working directoryapi_client_factory=ApiClientFactory()# The ApiClientFactory can be passed an iterable of configuration loaders to read configuration fromapi_url="https://www.lusid.com/api"# Path to a secrets.json file containing authentication credentials# See https://support.lusid.com/knowledgebase/article/KA-01667/en-us# for a detailed guide to setting up the SDK make authenticated calls to LUSID APIssecrets_path=os.getenv("FBN_SECRETS_PATH")app_name="LusidJupyterNotebook"config_loaders=[EnvironmentVariablesConfigurationLoader(),SecretsFileConfigurationLoader(api_secrets_file=secrets_path),ArgsConfigurationLoader(api_url=api_url,app_name=app_name)]api_client_factory=ApiClientFactory(config_loaders=config_loaders)# The client must configure the authentication and authorization parameters# in accordance with the API server security policy.# Enter a context with an instance of the ApiClientFactory to ensure the connection pool is closed after useasyncwithapi_client_factory:# Create an instance of the API classapi_instance=api_client_factory.build(AborApi)scope='scope_example'# str | The scope of the Abor.code='code_example'# str | The code of the Abor.diary_entry_code='diary_entry_code_example'# str | Diary entry codediary_entry_request={"name":"2023_Q1","status":"Final","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.try:# [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.api_response=awaitapi_instance.add_diary_entry(scope,code,diary_entry_code,diary_entry_request)print("The response of AborApi->add_diary_entry:\n")pprint(api_response)exceptApiExceptionase:print("Exception when calling AborApi->add_diary_entry:%s\n"%e)Documentation for API EndpointsAll URIs are relative tohttps://www.lusid.com/apiClassMethodHTTP requestDescriptionAborApiadd_diary_entryPOST/api/abor/{scope}/{code}/accountingdiary/{diaryEntryCode}[EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.AborApiclose_periodPOST/api/abor/{scope}/{code}/accountingdiary/$closeperiod[EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.AborApicreate_aborPOST/api/abor/{scope}[EXPERIMENTAL] CreateAbor: Create an Abor.AborApidelete_aborDELETE/api/abor/{scope}/{code}[EXPERIMENTAL] DeleteAbor: Delete an Abor.AborApiget_aborGET/api/abor/{scope}/{code}[EXPERIMENTAL] GetAbor: Get Abor.AborApiget_journal_entry_linesPOST/api/abor/{scope}/{code}/journalentrylines/$query[EXPERIMENTAL] GetJournalEntryLines: Get the Journal Entry lines for the given Abor.AborApiget_trial_balancePOST/api/abor/{scope}/{code}/trialbalance/$query[EXPERIMENTAL] GetTrialBalance: Get the Trial balance for the given Abor.AborApilist_aborsGET/api/abor[EXPERIMENTAL] ListAbors: List Abors.AborApilist_diary_entriesGET/api/abor/{scope}/{code}/accountingdiary[EXPERIMENTAL] ListDiaryEntries: List diary entries.AborApilock_periodPOST/api/abor/{scope}/{code}/accountingdiary/$lockperiod[EXPERIMENTAL] LockPeriod: Locks the last Closed or given Closed Period.AborApire_open_periodsPOST/api/abor/{scope}/{code}/accountingdiary/$reopenperiods[EXPERIMENTAL] ReOpenPeriods: Reopen periods from a seed Diary Entry Code or when not specified, the last Closed Period for the given Abor.AborApiupsert_abor_propertiesPOST/api/abor/{scope}/{code}/properties/$upsert[EXPERIMENTAL] UpsertAborProperties: Upsert Abor propertiesAborConfigurationApicreate_abor_configurationPOST/api/aborconfiguration/{scope}[EXPERIMENTAL] CreateAborConfiguration: Create an AborConfiguration.AborConfigurationApidelete_abor_configurationDELETE/api/aborconfiguration/{scope}/{code}[EXPERIMENTAL] DeleteAborConfiguration: Delete an AborConfiguration.AborConfigurationApiget_abor_configurationGET/api/aborconfiguration/{scope}/{code}[EXPERIMENTAL] GetAborConfiguration: Get AborConfiguration.AborConfigurationApilist_abor_configurationsGET/api/aborconfiguration[EXPERIMENTAL] ListAborConfigurations: List AborConfiguration.AborConfigurationApiupsert_abor_configuration_propertiesPOST/api/aborconfiguration/{scope}/{code}/properties/$upsert[EXPERIMENTAL] UpsertAborConfigurationProperties: Upsert AborConfiguration propertiesAddressKeyDefinitionApicreate_address_key_definitionPOST/api/addresskeydefinitions[EARLY ACCESS] CreateAddressKeyDefinition: Create an AddressKeyDefinition.AddressKeyDefinitionApiget_address_key_definitionGET/api/addresskeydefinitions/{key}[EARLY ACCESS] GetAddressKeyDefinition: Get an AddressKeyDefinition.AddressKeyDefinitionApilist_address_key_definitionsGET/api/addresskeydefinitions[EARLY ACCESS] ListAddressKeyDefinitions: List AddressKeyDefinitions.AggregationApigenerate_configuration_recipePOST/api/aggregation/{scope}/{code}/$generateconfigurationrecipe[EXPERIMENTAL] GenerateConfigurationRecipe: Generates a recipe sufficient to perform valuations for the given portfolio.AggregationApiget_queryable_keysGET/api/results/queryable/keys[EARLY ACCESS] GetQueryableKeys: Query the set of supported &quot;addresses&quot; that can be queried from the aggregation endpoint.AggregationApiget_valuationPOST/api/aggregation/$valuationGetValuation: Perform valuation for a list of portfolios and/or portfolio groupsAggregationApiget_valuation_of_weighted_instrumentsPOST/api/aggregation/$valuationinlinedGetValuationOfWeightedInstruments: Perform valuation for an inlined portfolioAllocationsApidelete_allocationDELETE/api/allocations/{scope}/{code}[EARLY ACCESS] DeleteAllocation: Delete allocationAllocationsApiget_allocationGET/api/allocations/{scope}/{code}[EARLY ACCESS] GetAllocation: Get AllocationAllocationsApilist_allocationsGET/api/allocations[EARLY ACCESS] ListAllocations: List AllocationsAllocationsApiupsert_allocationsPOST/api/allocations[EARLY ACCESS] UpsertAllocations: Upsert AllocationsApplicationMetadataApiget_excel_addinGET/api/metadata/downloads/exceladdinGetExcelAddin: Download Excel AddinApplicationMetadataApiget_lusid_versionsGET/api/metadata/versionsGetLusidVersions: Get LUSID versionsApplicationMetadataApilist_access_controlled_resourcesGET/api/metadata/access/resourcesListAccessControlledResources: Get resources available for access controlBlocksApidelete_blockDELETE/api/blocks/{scope}/{code}[EARLY ACCESS] DeleteBlock: Delete blockBlocksApiget_blockGET/api/blocks/{scope}/{code}[EARLY ACCESS] GetBlock: Get BlockBlocksApilist_blocksGET/api/blocks[EARLY ACCESS] ListBlocks: List BlocksBlocksApiupsert_blocksPOST/api/blocks[EARLY ACCESS] UpsertBlocks: Upsert BlockCalendarsApiadd_business_days_to_datePOST/api/calendars/businessday/{scope}/add[EARLY ACCESS] AddBusinessDaysToDate: Adds the requested number of Business Days to the provided date.CalendarsApiadd_date_to_calendarPUT/api/calendars/generic/{scope}/{code}/dates[EARLY ACCESS] AddDateToCalendar: Add a date to a calendarCalendarsApicreate_calendarPOST/api/calendars/generic[EARLY ACCESS] CreateCalendar: Create a calendar in its generic formCalendarsApidelete_calendarDELETE/api/calendars/generic/{scope}/{code}[EARLY ACCESS] DeleteCalendar: Delete a calendarCalendarsApidelete_date_from_calendarDELETE/api/calendars/generic/{scope}/{code}/dates/{dateId}[EARLY ACCESS] DeleteDateFromCalendar: Remove a date from a calendarCalendarsApigenerate_schedulePOST/api/calendars/schedule/{scope}[EARLY ACCESS] GenerateSchedule: Generate an ordered schedule of dates.CalendarsApiget_calendarGET/api/calendars/generic/{scope}/{code}[EARLY ACCESS] GetCalendar: Get a calendar in its generic formCalendarsApiget_datesGET/api/calendars/generic/{scope}/{code}/dates[EARLY ACCESS] GetDates: Get dates for a specific calendarCalendarsApiis_business_date_timeGET/api/calendars/businessday/{scope}/{code}[EARLY ACCESS] IsBusinessDateTime: Check whether a DateTime is a &quot;Business DateTime&quot;CalendarsApilist_calendarsGET/api/calendars/generic[EARLY ACCESS] ListCalendars: List CalendarsCalendarsApilist_calendars_in_scopeGET/api/calendars/generic/{scope}[EARLY ACCESS] ListCalendarsInScope: List all calenders in a specified scopeCalendarsApiupdate_calendarPOST/api/calendars/generic/{scope}/{code}[EARLY ACCESS] UpdateCalendar: Update a calendarChartOfAccountsApicreate_chart_of_accountsPOST/api/chartofaccounts/{scope}[EXPERIMENTAL] CreateChartOfAccounts: Create a Chart of AccountsChartOfAccountsApicreate_cleardown_modulePOST/api/chartofaccounts/{scope}/{code}/cleardownmodules[EXPERIMENTAL] CreateCleardownModule: Create a Cleardown ModuleChartOfAccountsApicreate_general_ledger_profilePOST/api/chartofaccounts/{scope}/{code}/generalledgerprofile[EXPERIMENTAL] CreateGeneralLedgerProfile: Create a General Ledger Profile.ChartOfAccountsApicreate_posting_modulePOST/api/chartofaccounts/{scope}/{code}/postingmodules[EXPERIMENTAL] CreatePostingModule: Create a Posting ModuleChartOfAccountsApidelete_accountsPOST/api/chartofaccounts/{scope}/{code}/accounts/$delete[EXPERIMENTAL] DeleteAccounts: Soft or hard delete multiple accountsChartOfAccountsApidelete_chart_of_accountsDELETE/api/chartofaccounts/{scope}/{code}[EXPERIMENTAL] DeleteChartOfAccounts: Delete a Chart of AccountsChartOfAccountsApidelete_cleardown_moduleDELETE/api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}[EXPERIMENTAL] DeleteCleardownModule: Delete a Cleardown Module.ChartOfAccountsApidelete_general_ledger_profileDELETE/api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode}[EXPERIMENTAL] DeleteGeneralLedgerProfile: Delete a General Ledger Profile.ChartOfAccountsApidelete_posting_moduleDELETE/api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}[EXPERIMENTAL] DeletePostingModule: Delete a Posting Module.ChartOfAccountsApiget_accountGET/api/chartofaccounts/{scope}/{code}/accounts/{accountCode}[EXPERIMENTAL] GetAccount: Get AccountChartOfAccountsApiget_chart_of_accountsGET/api/chartofaccounts/{scope}/{code}[EXPERIMENTAL] GetChartOfAccounts: Get ChartOfAccountsChartOfAccountsApiget_cleardown_moduleGET/api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}[EXPERIMENTAL] GetCleardownModule: Get a Cleardown ModuleChartOfAccountsApiget_general_ledger_profileGET/api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode}[EXPERIMENTAL] GetGeneralLedgerProfile: Get a General Ledger Profile.ChartOfAccountsApiget_posting_moduleGET/api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}[EXPERIMENTAL] GetPostingModule: Get a Posting ModuleChartOfAccountsApilist_accountsGET/api/chartofaccounts/{scope}/{code}/accounts[EXPERIMENTAL] ListAccounts: List AccountsChartOfAccountsApilist_charts_of_accountsGET/api/chartofaccounts[EXPERIMENTAL] ListChartsOfAccounts: List Charts of AccountsChartOfAccountsApilist_cleardown_module_rulesGET/api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}/cleardownrules[EXPERIMENTAL] ListCleardownModuleRules: List Cleardown Module RulesChartOfAccountsApilist_cleardown_modulesGET/api/chartofaccounts/{scope}/{code}/cleardownmodules[EXPERIMENTAL] ListCleardownModules: List Cleardown ModulesChartOfAccountsApilist_general_ledger_profilesGET/api/chartofaccounts/{scope}/{code}/generalledgerprofile[EXPERIMENTAL] ListGeneralLedgerProfiles: List General Ledger Profiles.ChartOfAccountsApilist_posting_module_rulesGET/api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules[EXPERIMENTAL] ListPostingModuleRules: List Posting Module RulesChartOfAccountsApilist_posting_modulesGET/api/chartofaccounts/{scope}/{code}/postingmodules[EXPERIMENTAL] ListPostingModules: List Posting ModulesChartOfAccountsApiset_cleardown_module_detailsPUT/api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}[EXPERIMENTAL] SetCleardownModuleDetails: Set the details of a Cleardown ModuleChartOfAccountsApiset_cleardown_module_rulesPUT/api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}/cleardownrules[EXPERIMENTAL] SetCleardownModuleRules: Set the rules of a Cleardown ModuleChartOfAccountsApiset_general_ledger_profile_mappingsPUT/api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode}/mappings[EXPERIMENTAL] SetGeneralLedgerProfileMappings: Sets the General Ledger Profile Mappings.ChartOfAccountsApiset_posting_module_detailsPUT/api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}[EXPERIMENTAL] SetPostingModuleDetails: Set the details of a Posting ModuleChartOfAccountsApiset_posting_module_rulesPUT/api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules[EXPERIMENTAL] SetPostingModuleRules: Set the rules of a Posting ModuleChartOfAccountsApiupsert_account_propertiesPOST/api/chartofaccounts/{scope}/{code}/accounts/{accountCode}/properties/$upsert[EXPERIMENTAL] UpsertAccountProperties: Upsert account propertiesChartOfAccountsApiupsert_accountsPOST/api/chartofaccounts/{scope}/{code}/accounts[EXPERIMENTAL] UpsertAccounts: Upsert AccountsChartOfAccountsApiupsert_chart_of_accounts_propertiesPOST/api/chartofaccounts/{scope}/{code}/properties/$upsert[EXPERIMENTAL] UpsertChartOfAccountsProperties: Upsert Chart of Accounts propertiesComplexMarketDataApidelete_complex_market_dataPOST/api/complexmarketdata/{scope}/$delete[EARLY ACCESS] DeleteComplexMarketData: Delete one or more items of complex market data, assuming they are present.ComplexMarketDataApiget_complex_market_dataPOST/api/complexmarketdata/{scope}/$get[EARLY ACCESS] GetComplexMarketData: Get complex market dataComplexMarketDataApilist_complex_market_dataGET/api/complexmarketdata[EXPERIMENTAL] ListComplexMarketData: List the set of ComplexMarketDataComplexMarketDataApiupsert_complex_market_dataPOST/api/complexmarketdata/{scope}[EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid.ComplianceApidelete_compliance_ruleDELETE/api/compliance/rules/{scope}/{code}[EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.ComplianceApiget_compliance_ruleGET/api/compliance/rules/{scope}/{code}[EARLY ACCESS] GetComplianceRule: Get compliance rule.ComplianceApiget_compliance_rule_resultGET/api/compliance/runs/summary/{runScope}/{runCode}/{ruleScope}/{ruleCode}[EARLY ACCESS] GetComplianceRuleResult: Get detailed results for a specific rule within a compliance run.ComplianceApiget_compliance_templateGET/api/compliance/templates/{scope}/{code}[EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template.ComplianceApiget_decorated_compliance_run_summaryGET/api/compliance/runs/summary/{scope}/{code}/$decorate[EARLY ACCESS] GetDecoratedComplianceRunSummary: Get decorated summary results for a specific compliance run.ComplianceApilist_compliance_rulesGET/api/compliance/rules[EARLY ACCESS] ListComplianceRules: List compliance rules.ComplianceApilist_compliance_runsGET/api/compliance/runs[EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers.ComplianceApilist_compliance_templatesGET/api/compliance/templates[EARLY ACCESS] ListComplianceTemplates: List compliance templates.ComplianceApirun_compliancePOST/api/compliance/runs[EARLY ACCESS] RunCompliance: Run a compliance check.ComplianceApiupsert_compliance_rulePOST/api/compliance/rules[EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.ComplianceApiupsert_compliance_run_summaryPOST/api/compliance/runs/summary[EARLY ACCESS] UpsertComplianceRunSummary: Upsert a compliance run summary.ConfigurationRecipeApidelete_configuration_recipeDELETE/api/recipes/{scope}/{code}DeleteConfigurationRecipe: Delete a Configuration Recipe, assuming that it is present.ConfigurationRecipeApidelete_recipe_composerDELETE/api/recipes/composer/{scope}/{code}[EXPERIMENTAL] DeleteRecipeComposer: Delete a Recipe Composer, assuming that it is present.ConfigurationRecipeApiget_configuration_recipeGET/api/recipes/{scope}/{code}GetConfigurationRecipe: Get Configuration RecipeConfigurationRecipeApiget_derived_recipeGET/api/recipes/derived/{scope}/{code}[EXPERIMENTAL] GetDerivedRecipe: Get Configuration Recipe either from the store or expanded from a Recipe Composer.ConfigurationRecipeApiget_recipe_composerGET/api/recipes/composer/{scope}/{code}[EXPERIMENTAL] GetRecipeComposer: Get Recipe ComposerConfigurationRecipeApiget_recipe_composer_resolved_inlinePOST/api/recipes/composer/resolvedinline$[EXPERIMENTAL] GetRecipeComposerResolvedInline: Given a Recipe Composer, this endpoint expands into a Configuration Recipe without persistence. Primarily used for testing purposes.ConfigurationRecipeApilist_configuration_recipesGET/api/recipesListConfigurationRecipes: List the set of Configuration RecipesConfigurationRecipeApilist_derived_recipesGET/api/recipes/derived[EXPERIMENTAL] ListDerivedRecipes: List the complete set of all Configuration Recipes, both from the configuration recipe store and also from expanded recipe composers.ConfigurationRecipeApilist_recipe_composersGET/api/recipes/composer[EXPERIMENTAL] ListRecipeComposers: List the set of Recipe ComposersConfigurationRecipeApiupsert_configuration_recipePOST/api/recipesUpsertConfigurationRecipe: Upsert a Configuration Recipe. This creates or updates the data in Lusid.ConfigurationRecipeApiupsert_recipe_composerPOST/api/recipes/composer[EXPERIMENTAL] UpsertRecipeComposer: Upsert a Recipe Composer. This creates or updates the data in Lusid.ConventionsApidelete_cds_flow_conventionsDELETE/api/conventions/credit/conventions/{scope}/{code}[BETA] DeleteCdsFlowConventions: Delete the CDS Flow Conventions of given scope and code, assuming that it is present.ConventionsApidelete_flow_conventionsDELETE/api/conventions/rates/flowconventions/{scope}/{code}[BETA] DeleteFlowConventions: Delete the Flow Conventions of given scope and code, assuming that it is present.ConventionsApidelete_index_conventionDELETE/api/conventions/rates/indexconventions/{scope}/{code}[BETA] DeleteIndexConvention: Delete the Index Convention of given scope and code, assuming that it is present.ConventionsApiget_cds_flow_conventionsGET/api/conventions/credit/conventions/{scope}/{code}[BETA] GetCdsFlowConventions: Get CDS Flow ConventionsConventionsApiget_flow_conventionsGET/api/conventions/rates/flowconventions/{scope}/{code}[BETA] GetFlowConventions: Get Flow ConventionsConventionsApiget_index_conventionGET/api/conventions/rates/indexconventions/{scope}/{code}[BETA] GetIndexConvention: Get Index ConventionConventionsApilist_cds_flow_conventionsGET/api/conventions/credit/conventions[BETA] ListCdsFlowConventions: List the set of CDS Flow ConventionsConventionsApilist_flow_conventionsGET/api/conventions/rates/flowconventions[BETA] ListFlowConventions: List the set of Flow ConventionsConventionsApilist_index_conventionGET/api/conventions/rates/indexconventions[BETA] ListIndexConvention: List the set of Index ConventionsConventionsApiupsert_cds_flow_conventionsPOST/api/conventions/credit/conventions[BETA] UpsertCdsFlowConventions: Upsert a set of CDS Flow Conventions. This creates or updates the data in Lusid.ConventionsApiupsert_flow_conventionsPOST/api/conventions/rates/flowconventions[BETA] UpsertFlowConventions: Upsert Flow Conventions. This creates or updates the data in Lusid.ConventionsApiupsert_index_conventionPOST/api/conventions/rates/indexconventions[BETA] UpsertIndexConvention: Upsert a set of Index Convention. This creates or updates the data in Lusid.CorporateActionSourcesApibatch_upsert_corporate_actionsPOST/api/corporateactionsources/{scope}/{code}/corporateactions[EARLY ACCESS] BatchUpsertCorporateActions: Batch upsert corporate actions (instrument transition events) to corporate action source.CorporateActionSourcesApicreate_corporate_action_sourcePOST/api/corporateactionsources[EARLY ACCESS] CreateCorporateActionSource: Create corporate action sourceCorporateActionSourcesApidelete_corporate_action_sourceDELETE/api/corporateactionsources/{scope}/{code}[BETA] DeleteCorporateActionSource: Delete corporate actions (instrument transition events) from the corporate action source.CorporateActionSourcesApidelete_corporate_actionsDELETE/api/corporateactionsources/{scope}/{code}/corporateactions[EARLY ACCESS] DeleteCorporateActions: Delete corporate actionsCorporateActionSourcesApidelete_instrument_eventsDELETE/api/corporateactionsources/{scope}/{code}/instrumentevents[EARLY ACCESS] DeleteInstrumentEvents: Delete corporate actions (instrument transition events) from the corporate action source.CorporateActionSourcesApiget_corporate_actionsGET/api/corporateactionsources/{scope}/{code}/corporateactions[EARLY ACCESS] GetCorporateActions: List corporate actions (instrument transition events) from the corporate action source.CorporateActionSourcesApiget_instrument_eventsGET/api/corporateactionsources/{scope}/{code}/instrumentevents[EARLY ACCESS] GetInstrumentEvents: Get extrinsic instrument events out of a given corporate actions source.CorporateActionSourcesApilist_corporate_action_sourcesGET/api/corporateactionsources[EARLY ACCESS] ListCorporateActionSources: List corporate action sourcesCorporateActionSourcesApiupsert_instrument_eventsPOST/api/corporateactionsources/{scope}/{code}/instrumentevents[EARLY ACCESS] UpsertInstrumentEvents: Upsert instrument events to the provided corporate actions source.CounterpartiesApidelete_counterparty_agreementDELETE/api/counterparties/counterpartyagreements/{scope}/{code}[EARLY ACCESS] DeleteCounterpartyAgreement: Delete the Counterparty Agreement of given scope and codeCounterpartiesApidelete_credit_support_annexDELETE/api/counterparties/creditsupportannexes/{scope}/{code}[EARLY ACCESS] DeleteCreditSupportAnnex: Delete the Credit Support Annex of given scope and codeCounterpartiesApiget_counterparty_agreementGET/api/counterparties/counterpartyagreements/{scope}/{code}[EARLY ACCESS] GetCounterpartyAgreement: Get Counterparty AgreementCounterpartiesApiget_credit_support_annexGET/api/counterparties/creditsupportannexes/{scope}/{code}[EARLY ACCESS] GetCreditSupportAnnex: Get Credit Support AnnexCounterpartiesApilist_counterparty_agreementsGET/api/counterparties/counterpartyagreements[EARLY ACCESS] ListCounterpartyAgreements: List the set of Counterparty AgreementsCounterpartiesApilist_credit_support_annexesGET/api/counterparties/creditsupportannexes[EARLY ACCESS] ListCreditSupportAnnexes: List the set of Credit Support AnnexesCounterpartiesApiupsert_counterparty_agreementPOST/api/counterparties/counterpartyagreements[EARLY ACCESS] UpsertCounterpartyAgreement: Upsert Counterparty AgreementCounterpartiesApiupsert_credit_support_annexPOST/api/counterparties/creditsupportannexes[EARLY ACCESS] UpsertCreditSupportAnnex: Upsert Credit Support AnnexCustomEntitiesApidelete_custom_entityDELETE/api/customentities/{entityType}/{identifierType}/{identifierValue}[EARLY ACCESS] DeleteCustomEntity: Delete a Custom Entity instance.CustomEntitiesApidelete_custom_entity_access_metadataDELETE/api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey}[EARLY ACCESS] DeleteCustomEntityAccessMetadata: Delete a Custom Entity Access Metadata entryCustomEntitiesApiget_all_custom_entity_access_metadataGET/api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata[EARLY ACCESS] GetAllCustomEntityAccessMetadata: Get all the Access Metadata rules for a Custom EntityCustomEntitiesApiget_custom_entityGET/api/customentities/{entityType}/{identifierType}/{identifierValue}[EARLY ACCESS] GetCustomEntity: Get a Custom Entity instance.CustomEntitiesApiget_custom_entity_access_metadata_by_keyGET/api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey}[EARLY ACCESS] GetCustomEntityAccessMetadataByKey: Get an entry identified by a metadataKey in the Access Metadata of a Custom EntityCustomEntitiesApiget_custom_entity_relationshipsGET/api/customentities/{entityType}/{identifierType}/{identifierValue}/relationships[EARLY ACCESS] GetCustomEntityRelationships: Get Relationships for Custom EntityCustomEntitiesApilist_custom_entitiesGET/api/customentities/{entityType}[EARLY ACCESS] ListCustomEntities: List Custom Entities of the specified entityType.CustomEntitiesApipatch_custom_entity_access_metadataPATCH/api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata[EARLY ACCESS] PatchCustomEntityAccessMetadata: Patch Access Metadata rules for a Custom Entity.CustomEntitiesApiupsert_custom_entitiesPOST/api/customentities/{entityType}/$batchUpsert[EARLY ACCESS] UpsertCustomEntities: Batch upsert instances of Custom EntitiesCustomEntitiesApiupsert_custom_entityPOST/api/customentities/{entityType}[EARLY ACCESS] UpsertCustomEntity: Upsert a Custom Entity instanceCustomEntitiesApiupsert_custom_entity_access_metadataPUT/api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey}[EARLY ACCESS] UpsertCustomEntityAccessMetadata: Upsert a Custom Entity Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.CustomEntityDefinitionsApicreate_custom_entity_definitionPOST/api/customentities/entitytypes[EARLY ACCESS] CreateCustomEntityDefinition: Define a new Custom Entity type.CustomEntityDefinitionsApiget_definitionGET/api/customentities/entitytypes/{entityType}[EARLY ACCESS] GetDefinition: Get a Custom Entity type definition.CustomEntityDefinitionsApilist_custom_entity_definitionsGET/api/customentities/entitytypes[EARLY ACCESS] ListCustomEntityDefinitions: List the Custom Entity type definitionsCustomEntityDefinitionsApiupdate_custom_entity_definitionPUT/api/customentities/entitytypes/{entityType}[EARLY ACCESS] UpdateCustomEntityDefinition: Modify an existing Custom Entity type.CustomEntityTypesApicreate_custom_entity_typePOST/api/customentitytypes[EARLY ACCESS] CreateCustomEntityType: Define a new Custom Entity Type.CustomEntityTypesApiget_custom_entity_typeGET/api/customentitytypes/{entityType}[EARLY ACCESS] GetCustomEntityType: Get a Custom Entity Type.CustomEntityTypesApilist_custom_entity_typesGET/api/customentitytypes[EARLY ACCESS] ListCustomEntityTypes: List Custom Entity Types.CustomEntityTypesApiupdate_custom_entity_typePUT/api/customentitytypes/{entityType}[EARLY ACCESS] UpdateCustomEntityType: Modify an existing Custom Entity Type.CutLabelDefinitionsApicreate_cut_label_definitionPOST/api/systemconfiguration/cutlabelsCreateCutLabelDefinition: Create a Cut LabelCutLabelDefinitionsApidelete_cut_label_definitionDELETE/api/systemconfiguration/cutlabels/{code}DeleteCutLabelDefinition: Delete a Cut LabelCutLabelDefinitionsApiget_cut_label_definitionGET/api/systemconfiguration/cutlabels/{code}GetCutLabelDefinition: Get a Cut LabelCutLabelDefinitionsApilist_cut_label_definitionsGET/api/systemconfiguration/cutlabelsListCutLabelDefinitions: List Existing Cut LabelsCutLabelDefinitionsApiupdate_cut_label_definitionPUT/api/systemconfiguration/cutlabels/{code}UpdateCutLabelDefinition: Update a Cut LabelDataTypesApicreate_data_typePOST/api/datatypes[EARLY ACCESS] CreateDataType: Create data type definitionDataTypesApiget_data_typeGET/api/datatypes/{scope}/{code}GetDataType: Get data type definitionDataTypesApiget_units_from_data_typeGET/api/datatypes/{scope}/{code}/units[EARLY ACCESS] GetUnitsFromDataType: Get units from data typeDataTypesApilist_data_type_summariesGET/api/datatypes[EARLY ACCESS] ListDataTypeSummaries: List all data type summaries, without the reference dataDataTypesApilist_data_typesGET/api/datatypes/{scope}ListDataTypes: List data typesDataTypesApiupdate_data_typePUT/api/datatypes/{scope}/{code}[EARLY ACCESS] UpdateDataType: Update data type definitionDataTypesApiupdate_reference_valuesPUT/api/datatypes/{scope}/{code}/referencedatavalues[EARLY ACCESS] UpdateReferenceValues: Update reference data on a data typeDerivedTransactionPortfoliosApicreate_derived_portfolioPOST/api/derivedtransactionportfolios/{scope}CreateDerivedPortfolio: Create derived portfolioDerivedTransactionPortfoliosApidelete_derived_portfolio_detailsDELETE/api/derivedtransactionportfolios/{scope}/{code}/details[EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio detailsEntitiesApiget_portfolio_changesGET/api/entities/changes/portfolios[EARLY ACCESS] GetPortfolioChanges: Get the next change to each portfolio in a scope.ExecutionsApidelete_executionDELETE/api/executions/{scope}/{code}[EARLY ACCESS] DeleteExecution: Delete executionExecutionsApiget_executionGET/api/executions/{scope}/{code}[EARLY ACCESS] GetExecution: Get ExecutionExecutionsApilist_executionsGET/api/executions[EARLY ACCESS] ListExecutions: List ExecutionsExecutionsApiupsert_executionsPOST/api/executions[EARLY ACCESS] UpsertExecutions: Upsert ExecutionInstrumentEventTypesApicreate_transaction_templatePOST/api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope}[EXPERIMENTAL] CreateTransactionTemplate: Create Transaction TemplateInstrumentEventTypesApidelete_transaction_templateDELETE/api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope}[EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction TemplateInstrumentEventTypesApiget_transaction_templateGET/api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope}[EXPERIMENTAL] GetTransactionTemplate: Get Transaction TemplateInstrumentEventTypesApiget_transaction_template_specificationGET/api/instrumenteventtypes/{instrumentEventType}/transactiontemplatespecification[EXPERIMENTAL] GetTransactionTemplateSpecification: Get Transaction Template Specification.InstrumentEventTypesApiupdate_transaction_templatePUT/api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope}[EXPERIMENTAL] UpdateTransactionTemplate: Update Transaction TemplateInstrumentEventsApiquery_bucketed_cash_flowsPOST/api/instrumentevents/$queryBucketedCashFlows[EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.InstrumentEventsApiquery_cash_flowsPOST/api/instrumentevents/$queryCashFlows[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.InstrumentEventsApiquery_instrument_eventsPOST/api/instrumentevents/$query[EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.InstrumentEventsApiquery_trade_ticketsPOST/api/instrumentevents/$queryTradeTickets[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.InstrumentsApibatch_upsert_instrument_propertiesPOST/api/instruments/$batchupsertproperties[EARLY ACCESS] BatchUpsertInstrumentProperties: Batch upsert instruments propertiesInstrumentsApidelete_instrumentDELETE/api/instruments/{identifierType}/{identifier}[EARLY ACCESS] DeleteInstrument: Soft delete a single instrumentInstrumentsApidelete_instrument_propertiesPOST/api/instruments/{identifierType}/{identifier}/properties/$delete[EARLY ACCESS] DeleteInstrumentProperties: Delete instrument propertiesInstrumentsApidelete_instrumentsPOST/api/instruments/$delete[EARLY ACCESS] DeleteInstruments: Soft or hard delete multiple instrumentsInstrumentsApiget_all_possible_featuresGET/api/instruments/{instrumentType}/allfeatures[EXPERIMENTAL] GetAllPossibleFeatures: Provides list of all possible features for instrument type.InstrumentsApiget_existing_instrument_capabilitiesGET/api/instruments/{identifier}/capabilities[EXPERIMENTAL] 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.InstrumentsApiget_existing_instrument_modelsGET/api/instruments/{identifier}/modelsGetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID.InstrumentsApiget_instrumentGET/api/instruments/{identifierType}/{identifier}GetInstrument: Get instrumentInstrumentsApiget_instrument_identifier_typesGET/api/instruments/identifierTypesGetInstrumentIdentifierTypes: Get instrument identifier typesInstrumentsApiget_instrument_payment_diaryGET/api/instruments/{identifierType}/{identifier}/paymentdiary[EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diaryInstrumentsApiget_instrument_propertiesGET/api/instruments/{identifierType}/{identifier}/properties[EARLY ACCESS] GetInstrumentProperties: Get instrument propertiesInstrumentsApiget_instrument_property_time_seriesGET/api/instruments/{identifierType}/{identifier}/properties/time-series[EARLY ACCESS] GetInstrumentPropertyTimeSeries: Get instrument property time seriesInstrumentsApiget_instrument_relationshipsGET/api/instruments/{identifierType}/{identifier}/relationships[EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationshipsInstrumentsApiget_instrumentsPOST/api/instruments/$getGetInstruments: Get instrumentsInstrumentsApilist_instrument_propertiesGET/api/instruments/{identifierType}/{identifier}/properties/list[EARLY ACCESS] ListInstrumentProperties: Get instrument properties (with Pagination)InstrumentsApilist_instrumentsGET/api/instrumentsListInstruments: List instrumentsInstrumentsApiquery_instrument_capabilitiesPOST/api/instruments/capabilities[EXPERIMENTAL] 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.InstrumentsApiupdate_instrument_identifierPOST/api/instruments/{identifierType}/{identifier}UpdateInstrumentIdentifier: Update instrument identifierInstrumentsApiupsert_instrumentsPOST/api/instrumentsUpsertInstruments: Upsert instrumentsInstrumentsApiupsert_instruments_propertiesPOST/api/instruments/$upsertpropertiesUpsertInstrumentsProperties: Upsert instruments propertiesLegacyComplianceApidelete_legacy_compliance_ruleDELETE/api/legacy/compliance/rules/{scope}/{code}[EXPERIMENTAL] DeleteLegacyComplianceRule: Deletes a compliance rule.LegacyComplianceApiget_legacy_breached_orders_infoGET/api/legacy/compliance/runs/breached/{runId}[EXPERIMENTAL] GetLegacyBreachedOrdersInfo: Get the Ids of Breached orders in a given compliance run and the corresponding list of rules that could have caused it.LegacyComplianceApiget_legacy_compliance_ruleGET/api/legacy/compliance/rules/{scope}/{code}[EXPERIMENTAL] GetLegacyComplianceRule: Retrieve the definition of single compliance rule.LegacyComplianceApiget_legacy_compliance_run_resultsGET/api/legacy/compliance/runs/{runId}[EXPERIMENTAL] GetLegacyComplianceRunResults: Get the details of a single compliance run.LegacyComplianceApilist_legacy_compliance_rulesGET/api/legacy/compliance/rules[EXPERIMENTAL] ListLegacyComplianceRules: List compliance rules, with optional filtering.LegacyComplianceApilist_legacy_compliance_run_infoGET/api/legacy/compliance/runs[EXPERIMENTAL] ListLegacyComplianceRunInfo: List historical compliance run ids.LegacyComplianceApirun_legacy_compliancePOST/api/legacy/compliance/runs[EXPERIMENTAL] RunLegacyCompliance: Kick off the compliance check processLegacyComplianceApiupsert_legacy_compliance_rulesPOST/api/legacy/compliance/rules[EXPERIMENTAL] UpsertLegacyComplianceRules: Upsert compliance rules.LegalEntitiesApidelete_legal_entityDELETE/api/legalentities/{idTypeScope}/{idTypeCode}/{code}[EARLY ACCESS] DeleteLegalEntity: Delete Legal EntityLegalEntitiesApidelete_legal_entity_access_metadataDELETE/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey}[EARLY ACCESS] DeleteLegalEntityAccessMetadata: Delete a Legal Entity Access Metadata entryLegalEntitiesApidelete_legal_entity_identifiersDELETE/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers[EARLY ACCESS] DeleteLegalEntityIdentifiers: Delete Legal Entity IdentifiersLegalEntitiesApidelete_legal_entity_propertiesDELETE/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties[EARLY ACCESS] DeleteLegalEntityProperties: Delete Legal Entity PropertiesLegalEntitiesApiget_all_legal_entity_access_metadataGET/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata[EARLY ACCESS] GetAllLegalEntityAccessMetadata: Get Access Metadata rules for a Legal EntityLegalEntitiesApiget_legal_entityGET/api/legalentities/{idTypeScope}/{idTypeCode}/{code}[EARLY ACCESS] GetLegalEntity: Get Legal EntityLegalEntitiesApiget_legal_entity_access_metadata_by_keyGET/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey}[EARLY ACCESS] GetLegalEntityAccessMetadataByKey: Get an entry identified by a metadataKey in the Access Metadata of a Legal EntityLegalEntitiesApiget_legal_entity_property_time_seriesGET/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties/time-series[EARLY ACCESS] GetLegalEntityPropertyTimeSeries: Get Legal Entity Property Time SeriesLegalEntitiesApiget_legal_entity_relationsGET/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/relations[EXPERIMENTAL] GetLegalEntityRelations: Get Relations for Legal EntityLegalEntitiesApiget_legal_entity_relationshipsGET/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/relationships[EARLY ACCESS] GetLegalEntityRelationships: Get Relationships for Legal EntityLegalEntitiesApilist_all_legal_entitiesGET/api/legalentities[EARLY ACCESS] ListAllLegalEntities: List Legal EntitiesLegalEntitiesApilist_legal_entitiesGET/api/legalentities/{idTypeScope}/{idTypeCode}[EARLY ACCESS] ListLegalEntities: List Legal EntitiesLegalEntitiesApipatch_legal_entity_access_metadataPATCH/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata[EARLY ACCESS] PatchLegalEntityAccessMetadata: Patch Access Metadata rules for a Legal Entity.LegalEntitiesApiset_legal_entity_identifiersPOST/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers[EARLY ACCESS] SetLegalEntityIdentifiers: Set Legal Entity IdentifiersLegalEntitiesApiset_legal_entity_propertiesPOST/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties[EARLY ACCESS] SetLegalEntityProperties: Set Legal Entity PropertiesLegalEntitiesApiupsert_legal_entitiesPOST/api/legalentities/$batchUpsert[EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal EntitiesLegalEntitiesApiupsert_legal_entityPOST/api/legalentities[EARLY ACCESS] UpsertLegalEntity: Upsert Legal EntityLegalEntitiesApiupsert_legal_entity_access_metadataPUT/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey}[EARLY ACCESS] UpsertLegalEntityAccessMetadata: Upsert a Legal Entity Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.OrderGraphApilist_order_graph_blocksGET/api/ordergraph/blocks[EARLY ACCESS] ListOrderGraphBlocks: Lists blocks that pass the filter provided, and builds a summary picture of the state of their associated order entities.OrderGraphApilist_order_graph_placement_childrenGET/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.OrderGraphApilist_order_graph_placementsGET/api/ordergraph/placements[EARLY ACCESS] ListOrderGraphPlacements: Lists placements that pass the filter provided, and builds a summary picture of the state of their associated order entities.OrderInstructionsApidelete_order_instructionDELETE/api/orderinstructions/{scope}/{code}[EXPERIMENTAL] DeleteOrderInstruction: Delete orderInstructionOrderInstructionsApiget_order_instructionGET/api/orderinstructions/{scope}/{code}[EXPERIMENTAL] GetOrderInstruction: Get OrderInstructionOrderInstructionsApilist_order_instructionsGET/api/orderinstructions[EXPERIMENTAL] ListOrderInstructions: List OrderInstructionsOrderInstructionsApiupsert_order_instructionsPOST/api/orderinstructions[EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstructionOrderManagementApibook_transactionsPOST/api/ordermanagement/booktransactions[EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.OrderManagementApicreate_ordersPOST/api/ordermanagement/createorders[EARLY ACCESS] CreateOrders: Upsert a Block and associated ordersOrderManagementApimove_ordersPOST/api/ordermanagement/moveorders[EARLY ACCESS] MoveOrders: Move orders to new or existing blockOrderManagementApiplace_blocksPOST/api/ordermanagement/placeblocks[EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.OrderManagementApirun_allocation_servicePOST/api/ordermanagement/allocate[EXPERIMENTAL] RunAllocationService: Runs the Allocation ServiceOrdersApidelete_orderDELETE/api/orders/{scope}/{code}[EARLY ACCESS] DeleteOrder: Delete orderOrdersApiget_orderGET/api/orders/{scope}/{code}[EARLY ACCESS] GetOrder: Get OrderOrdersApilist_ordersGET/api/orders[EARLY ACCESS] ListOrders: List OrdersOrdersApiupsert_ordersPOST/api/orders[EARLY ACCESS] UpsertOrders: Upsert OrderPackagesApidelete_packageDELETE/api/packages/{scope}/{code}[EXPERIMENTAL] DeletePackage: Delete packagePackagesApiget_packageGET/api/packages/{scope}/{code}[EXPERIMENTAL] GetPackage: Get PackagePackagesApilist_packagesGET/api/packages[EXPERIMENTAL] ListPackages: List PackagesPackagesApiupsert_packagesPOST/api/packages[EXPERIMENTAL] UpsertPackages: Upsert PackageParticipationsApidelete_participationDELETE/api/participations/{scope}/{code}[EARLY ACCESS] DeleteParticipation: Delete participationParticipationsApiget_participationGET/api/participations/{scope}/{code}[EARLY ACCESS] GetParticipation: Get ParticipationParticipationsApilist_participationsGET/api/participations[EARLY ACCESS] ListParticipations: List ParticipationsParticipationsApiupsert_participationsPOST/api/participations[EARLY ACCESS] UpsertParticipations: Upsert ParticipationPersonsApidelete_personDELETE/api/persons/{idTypeScope}/{idTypeCode}/{code}[EARLY ACCESS] DeletePerson: Delete personPersonsApidelete_person_access_metadataDELETE/api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey}[EARLY ACCESS] DeletePersonAccessMetadata: Delete a Person Access Metadata entryPersonsApidelete_person_identifiersDELETE/api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers[EARLY ACCESS] DeletePersonIdentifiers: Delete Person IdentifiersPersonsApidelete_person_propertiesDELETE/api/persons/{idTypeScope}/{idTypeCode}/{code}/properties[EARLY ACCESS] DeletePersonProperties: Delete Person PropertiesPersonsApiget_all_person_access_metadataGET/api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata[EARLY ACCESS] GetAllPersonAccessMetadata: Get Access Metadata rules for a PersonPersonsApiget_personGET/api/persons/{idTypeScope}/{idTypeCode}/{code}[EARLY ACCESS] GetPerson: Get PersonPersonsApiget_person_access_metadata_by_keyGET/api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey}[EARLY ACCESS] GetPersonAccessMetadataByKey: Get an entry identified by a metadataKey in the Access Metadata of a PersonPersonsApiget_person_property_time_seriesGET/api/persons/{idTypeScope}/{idTypeCode}/{code}/properties/time-series[EARLY ACCESS] GetPersonPropertyTimeSeries: Get Person Property Time SeriesPersonsApiget_person_relationsGET/api/persons/{idTypeScope}/{idTypeCode}/{code}/relations[EARLY ACCESS] GetPersonRelations: Get Relations for PersonPersonsApiget_person_relationshipsGET/api/persons/{idTypeScope}/{idTypeCode}/{code}/relationships[EARLY ACCESS] GetPersonRelationships: Get Relationships for PersonPersonsApilist_all_personsGET/api/persons[EARLY ACCESS] ListAllPersons: List All PersonsPersonsApilist_personsGET/api/persons/{idTypeScope}/{idTypeCode}[EARLY ACCESS] ListPersons: List PersonsPersonsApipatch_person_access_metadataPATCH/api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata[EARLY ACCESS] PatchPersonAccessMetadata: Patch Access Metadata rules for a Person.PersonsApiset_person_identifiersPOST/api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers[EARLY ACCESS] SetPersonIdentifiers: Set Person IdentifiersPersonsApiset_person_propertiesPOST/api/persons/{idTypeScope}/{idTypeCode}/{code}/properties[EARLY ACCESS] SetPersonProperties: Set Person PropertiesPersonsApiupsert_personPOST/api/persons[EARLY ACCESS] UpsertPerson: Upsert PersonPersonsApiupsert_person_access_metadataPUT/api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey}[EARLY ACCESS] UpsertPersonAccessMetadata: Upsert a Person Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.PlacementsApidelete_placementDELETE/api/placements/{scope}/{code}[EARLY ACCESS] DeletePlacement: Delete placementPlacementsApiget_placementGET/api/placements/{scope}/{code}[EARLY ACCESS] GetPlacement: Get PlacementPlacementsApilist_placementsGET/api/placements[EARLY ACCESS] ListPlacements: List PlacementsPlacementsApiupsert_placementsPOST/api/placements[EARLY ACCESS] UpsertPlacements: Upsert PlacementPortfolioGroupsApiadd_portfolio_to_groupPOST/api/portfoliogroups/{scope}/{code}/portfolios[EARLY ACCESS] AddPortfolioToGroup: Add portfolio to groupPortfolioGroupsApiadd_sub_group_to_groupPOST/api/portfoliogroups/{scope}/{code}/subgroups[EARLY ACCESS] AddSubGroupToGroup: Add sub group to groupPortfolioGroupsApibuild_transactions_for_portfolio_groupPOST/api/portfoliogroups/{scope}/{code}/transactions/$buildBuildTransactionsForPortfolioGroup: Build transactions for transaction portfolios in a portfolio groupPortfolioGroupsApicreate_portfolio_groupPOST/api/portfoliogroups/{scope}CreatePortfolioGroup: Create portfolio groupPortfolioGroupsApidelete_group_propertiesPOST/api/portfoliogroups/{scope}/{code}/properties/$delete[EARLY ACCESS] DeleteGroupProperties: Delete group propertiesPortfolioGroupsApidelete_key_from_portfolio_group_access_metadataDELETE/api/portfoliogroups/{scope}/{code}/metadata/{metadataKey}[EARLY ACCESS] DeleteKeyFromPortfolioGroupAccessMetadata: Delete a Portfolio Group Access Metadata entryPortfolioGroupsApidelete_portfolio_from_groupDELETE/api/portfoliogroups/{scope}/{code}/portfolios/{portfolioScope}/{portfolioCode}[EARLY ACCESS] DeletePortfolioFromGroup: Delete portfolio from groupPortfolioGroupsApidelete_portfolio_groupDELETE/api/portfoliogroups/{scope}/{code}[EARLY ACCESS] DeletePortfolioGroup: Delete portfolio groupPortfolioGroupsApidelete_sub_group_from_groupDELETE/api/portfoliogroups/{scope}/{code}/subgroups/{subgroupScope}/{subgroupCode}[EARLY ACCESS] DeleteSubGroupFromGroup: Delete sub group from groupPortfolioGroupsApiget_a2_b_data_for_portfolio_groupGET/api/portfoliogroups/{scope}/{code}/a2b[EARLY ACCESS] GetA2BDataForPortfolioGroup: Get A2B data for a Portfolio GroupPortfolioGroupsApiget_group_propertiesGET/api/portfoliogroups/{scope}/{code}/properties[EARLY ACCESS] GetGroupProperties: Get group propertiesPortfolioGroupsApiget_holdings_for_portfolio_groupGET/api/portfoliogroups/{scope}/{code}/holdingsGetHoldingsForPortfolioGroup: Get holdings for transaction portfolios in portfolio groupPortfolioGroupsApiget_portfolio_groupGET/api/portfoliogroups/{scope}/{code}GetPortfolioGroup: Get portfolio groupPortfolioGroupsApiget_portfolio_group_access_metadata_by_keyGET/api/portfoliogroups/{scope}/{code}/metadata/{metadataKey}[EARLY ACCESS] GetPortfolioGroupAccessMetadataByKey: Get an entry identified by a metadataKey in the Access Metadata of a Portfolio GroupPortfolioGroupsApiget_portfolio_group_commandsGET/api/portfoliogroups/{scope}/{code}/commandsGetPortfolioGroupCommands: Get portfolio group commandsPortfolioGroupsApiget_portfolio_group_expansionGET/api/portfoliogroups/{scope}/{code}/expansion[EARLY ACCESS] GetPortfolioGroupExpansion: Get portfolio group expansionPortfolioGroupsApiget_portfolio_group_metadataGET/api/portfoliogroups/{scope}/{code}/metadata[EARLY ACCESS] GetPortfolioGroupMetadata: Get Access Metadata rules for Portfolio GroupPortfolioGroupsApiget_portfolio_group_property_time_seriesGET/api/portfoliogroups/{scope}/{code}/properties/time-series[EARLY ACCESS] GetPortfolioGroupPropertyTimeSeries: Get the time series of a portfolio group propertyPortfolioGroupsApiget_portfolio_group_relationsGET/api/portfoliogroups/{scope}/{code}/relations[EXPERIMENTAL] GetPortfolioGroupRelations: Get Relations for Portfolio GroupPortfolioGroupsApiget_portfolio_group_relationshipsGET/api/portfoliogroups/{scope}/{code}/relationships[EARLY ACCESS] GetPortfolioGroupRelationships: Get Relationships for Portfolio GroupPortfolioGroupsApiget_transactions_for_portfolio_groupGET/api/portfoliogroups/{scope}/{code}/transactionsGetTransactionsForPortfolioGroup: Get transactions for transaction portfolios in a portfolio groupPortfolioGroupsApilist_portfolio_groupsGET/api/portfoliogroups/{scope}[EARLY ACCESS] ListPortfolioGroups: List portfolio groupsPortfolioGroupsApipatch_portfolio_group_access_metadataPATCH/api/portfoliogroups/{scope}/{code}/metadata[EARLY ACCESS] PatchPortfolioGroupAccessMetadata: Patch Access Metadata rules for a Portfolio Group.PortfolioGroupsApiupdate_portfolio_groupPUT/api/portfoliogroups/{scope}/{code}[EARLY ACCESS] UpdatePortfolioGroup: Update portfolio groupPortfolioGroupsApiupsert_group_propertiesPOST/api/portfoliogroups/{scope}/{code}/properties/$upsert[EARLY ACCESS] UpsertGroupProperties: Upsert group propertiesPortfolioGroupsApiupsert_portfolio_group_access_metadataPUT/api/portfoliogroups/{scope}/{code}/metadata/{metadataKey}[EARLY ACCESS] UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.PortfoliosApidelete_key_from_portfolio_access_metadataDELETE/api/portfolios/{scope}/{code}/metadata/{metadataKey}[EARLY ACCESS] DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata RulePortfoliosApidelete_portfolioDELETE/api/portfolios/{scope}/{code}DeletePortfolio: Delete portfolioPortfoliosApidelete_portfolio_propertiesDELETE/api/portfolios/{scope}/{code}/propertiesDeletePortfolioProperties: Delete portfolio propertiesPortfoliosApidelete_portfolio_returnsDELETE/api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/$delete[EARLY ACCESS] DeletePortfolioReturns: Delete ReturnsPortfoliosApiget_aggregated_returns_dispersion_metricsPOST/api/portfolios/{scope}/{code}/returns/dispersion/$aggregated[EARLY ACCESS] GetAggregatedReturnsDispersionMetrics: Get the Aggregated Returns Dispersion metricPortfoliosApiget_composite_breakdownPOST/api/portfolios/{scope}/{code}/returns/breakdown[EARLY ACCESS] GetCompositeBreakdown: Get the Composite Breakdown on how the composite Returns are calculatedPortfoliosApiget_portfolioGET/api/portfolios/{scope}/{code}GetPortfolio: Get portfolioPortfoliosApiget_portfolio_aggregate_returnsGET/api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/aggregated[EXPERIMENTAL] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint).PortfoliosApiget_portfolio_aggregated_returnsPOST/api/portfolios/{scope}/{code}/returns/$aggregated[EARLY ACCESS] GetPortfolioAggregatedReturns: Aggregated ReturnsPortfoliosApiget_portfolio_commandsGET/api/portfolios/{scope}/{code}/commandsGetPortfolioCommands: Get portfolio commandsPortfoliosApiget_portfolio_metadataGET/api/portfolios/{scope}/{code}/metadata[EARLY ACCESS] GetPortfolioMetadata: Get access metadata rules for a portfolioPortfoliosApiget_portfolio_propertiesGET/api/portfolios/{scope}/{code}/propertiesGetPortfolioProperties: Get portfolio propertiesPortfoliosApiget_portfolio_property_time_seriesGET/api/portfolios/{scope}/{code}/properties/time-series[EARLY ACCESS] GetPortfolioPropertyTimeSeries: Get portfolio property time seriesPortfoliosApiget_portfolio_relationsGET/api/portfolios/{scope}/{code}/relations[EXPERIMENTAL] GetPortfolioRelations: Get portfolio relationsPortfoliosApiget_portfolio_relationshipsGET/api/portfolios/{scope}/{code}/relationships[EARLY ACCESS] GetPortfolioRelationships: Get portfolio relationshipsPortfoliosApiget_portfolio_returnsGET/api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}[EARLY ACCESS] GetPortfolioReturns: Get ReturnsPortfoliosApiget_portfolios_access_metadata_by_keyGET/api/portfolios/{scope}/{code}/metadata/{metadataKey}[EARLY ACCESS] GetPortfoliosAccessMetadataByKey: Get an entry identified by a metadataKey in the access metadata objectPortfoliosApilist_portfolio_propertiesGET/api/portfolios/{scope}/{code}/properties/list[EARLY ACCESS] ListPortfolioProperties: Get portfolio propertiesPortfoliosApilist_portfoliosGET/api/portfoliosListPortfolios: List portfoliosPortfoliosApilist_portfolios_for_scopeGET/api/portfolios/{scope}ListPortfoliosForScope: List portfolios for scopePortfoliosApipatch_portfolioPATCH/api/portfolios/{scope}/{code}[EARLY ACCESS] PatchPortfolio: Patch portfolio.PortfoliosApipatch_portfolio_access_metadataPATCH/api/portfolios/{scope}/{code}/metadata[EARLY ACCESS] PatchPortfolioAccessMetadata: Patch Access Metadata rules for a Portfolio.PortfoliosApiupdate_portfolioPUT/api/portfolios/{scope}/{code}UpdatePortfolio: Update portfolioPortfoliosApiupsert_portfolio_access_metadataPUT/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.PortfoliosApiupsert_portfolio_propertiesPOST/api/portfolios/{scope}/{code}/propertiesUpsertPortfolioProperties: Upsert portfolio propertiesPortfoliosApiupsert_portfolio_returnsPOST/api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}[EARLY ACCESS] UpsertPortfolioReturns: Upsert ReturnsPropertyDefinitionsApicreate_derived_property_definitionPOST/api/propertydefinitions/derived[EARLY ACCESS] CreateDerivedPropertyDefinition: Create derived property definitionPropertyDefinitionsApicreate_property_definitionPOST/api/propertydefinitionsCreatePropertyDefinition: Create property definitionPropertyDefinitionsApidelete_property_definitionDELETE/api/propertydefinitions/{domain}/{scope}/{code}DeletePropertyDefinition: Delete property definitionPropertyDefinitionsApidelete_property_definition_propertiesPOST/api/propertydefinitions/{domain}/{scope}/{code}/properties/$delete[EARLY ACCESS] DeletePropertyDefinitionProperties: Delete property definition propertiesPropertyDefinitionsApiget_multiple_property_definitionsGET/api/propertydefinitionsGetMultiplePropertyDefinitions: Get multiple property definitionsPropertyDefinitionsApiget_property_definitionGET/api/propertydefinitions/{domain}/{scope}/{code}GetPropertyDefinition: Get property definitionPropertyDefinitionsApiget_property_definition_property_time_seriesGET/api/propertydefinitions/{domain}/{scope}/{code}/properties/time-series[EARLY ACCESS] GetPropertyDefinitionPropertyTimeSeries: Get Property Definition Property Time SeriesPropertyDefinitionsApiupdate_derived_property_definitionPUT/api/propertydefinitions/derived/{domain}/{scope}/{code}[EARLY ACCESS] UpdateDerivedPropertyDefinition: Update a pre-existing derived property definitionPropertyDefinitionsApiupdate_property_definitionPUT/api/propertydefinitions/{domain}/{scope}/{code}UpdatePropertyDefinition: Update property definitionPropertyDefinitionsApiupsert_property_definition_propertiesPOST/api/propertydefinitions/{domain}/{scope}/{code}/properties[EARLY ACCESS] UpsertPropertyDefinitionProperties: Upsert properties to a property definitionQuotesApidelete_quote_access_metadata_ruleDELETE/api/metadata/quotes/rules/{scope}[EXPERIMENTAL] DeleteQuoteAccessMetadataRule: Delete a Quote Access Metadata RuleQuotesApidelete_quotesPOST/api/quotes/{scope}/$deleteDeleteQuotes: Delete quotesQuotesApiget_quotesPOST/api/quotes/{scope}/$get[EARLY ACCESS] GetQuotes: Get quotesQuotesApiget_quotes_access_metadata_ruleGET/api/metadata/quotes/rules[EXPERIMENTAL] GetQuotesAccessMetadataRule: Get a quote access metadata ruleQuotesApilist_quotesGET/api/quotes/{scope}/$deprecated[DEPRECATED] ListQuotes: List quotesQuotesApilist_quotes_access_metadata_rulesGET/api/metadata/quotes/rules/{scope}[EXPERIMENTAL] ListQuotesAccessMetadataRules: List all quote access metadata rules in a scopeQuotesApilist_quotes_for_scopeGET/api/quotes/{scope}ListQuotesForScope: List quotes for scopeQuotesApiupsert_quote_access_metadata_rulePOST/api/metadata/quotes/rules/{scope}[EXPERIMENTAL] UpsertQuoteAccessMetadataRule: Upsert a Quote Access Metadata Rule. This creates or updates the data in LUSID.QuotesApiupsert_quotesPOST/api/quotes/{scope}UpsertQuotes: Upsert quotesReconciliationsApicreate_scheduled_reconciliationPOST/api/portfolios/$scheduledReconciliations/{scope}[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliationReconciliationsApidelete_reconciliationDELETE/api/portfolios/$scheduledReconciliations/{scope}/{code}[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliationReconciliationsApidelete_reconciliation_mappingDELETE/api/portfolios/mapping/{scope}/{code}[EARLY ACCESS] DeleteReconciliationMapping: Delete a mappingReconciliationsApiget_reconciliationGET/api/portfolios/$scheduledReconciliations/{scope}/{code}[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliationReconciliationsApiget_reconciliation_mappingGET/api/portfolios/mapping/{scope}/{code}[EARLY ACCESS] GetReconciliationMapping: Get a mappingReconciliationsApilist_reconciliation_mappingsGET/api/portfolios/mapping[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappingsReconciliationsApilist_reconciliationsGET/api/portfolios/$scheduledReconciliations[EXPERIMENTAL] ListReconciliations: List scheduled reconciliationsReconciliationsApireconcile_genericPOST/api/portfolios/$reconcileGenericReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes.                The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings,  and elision of resulting differences where they are 'empty' or null or zero.ReconciliationsApireconcile_holdingsPOST/api/portfolios/$reconcileholdings[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdingsReconciliationsApireconcile_inlinePOST/api/portfolios/$reconcileInlineReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes.ReconciliationsApireconcile_transactionsPOST/api/portfolios/$reconcileTransactions[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation.ReconciliationsApireconcile_transactions_v2POST/api/portfolios/$reconcileTransactionsV2[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation.ReconciliationsApireconcile_valuationPOST/api/portfolios/$reconcileValuationReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes.ReconciliationsApiupdate_reconciliationPOST/api/portfolios/$scheduledReconciliations/{scope}/{code}[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliationReconciliationsApiupsert_reconciliation_mappingPOST/api/portfolios/mapping[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mappingReferenceListsApidelete_reference_listDELETE/api/referencelists/{scope}/{code}[EARLY ACCESS] DeleteReferenceList: Delete Reference ListReferenceListsApiget_reference_listGET/api/referencelists/{scope}/{code}[EARLY ACCESS] GetReferenceList: Get Reference ListReferenceListsApilist_reference_listsGET/api/referencelists[EARLY ACCESS] ListReferenceLists: List Reference ListsReferenceListsApiupsert_reference_listPOST/api/referencelists[EARLY ACCESS] UpsertReferenceList: Upsert Reference ListReferencePortfolioApicreate_reference_portfolioPOST/api/referenceportfolios/{scope}CreateReferencePortfolio: Create reference portfolioReferencePortfolioApiget_reference_portfolio_constituentsGET/api/referenceportfolios/{scope}/{code}/constituentsGetReferencePortfolioConstituents: Get reference portfolio constituentsReferencePortfolioApilist_constituents_adjustmentsGET/api/referenceportfolios/{scope}/{code}/constituentsadjustmentsListConstituentsAdjustments: List constituents adjustmentsReferencePortfolioApiupsert_reference_portfolio_constituentsPOST/api/referenceportfolios/{scope}/{code}/constituentsUpsertReferencePortfolioConstituents: Upsert reference portfolio constituentsRelationDefinitionsApicreate_relation_definitionPOST/api/relationdefinitions[EXPERIMENTAL] CreateRelationDefinition: Create a relation definitionRelationDefinitionsApidelete_relation_definitionDELETE/api/relationdefinitions/{scope}/{code}[EXPERIMENTAL] DeleteRelationDefinition: Delete relation definitionRelationDefinitionsApiget_relation_definitionGET/api/relationdefinitions/{scope}/{code}[EXPERIMENTAL] GetRelationDefinition: Get relation definitionRelationsApicreate_relationPOST/api/relations/{scope}/{code}[EXPERIMENTAL] CreateRelation: Create RelationRelationsApidelete_relationPOST/api/relations/{scope}/{code}/$delete[EXPERIMENTAL] DeleteRelation: Delete a relationRelationshipDefinitionsApicreate_relationship_definitionPOST/api/relationshipdefinitions[EARLY ACCESS] CreateRelationshipDefinition: Create Relationship DefinitionRelationshipDefinitionsApidelete_relationship_definitionDELETE/api/relationshipdefinitions/{scope}/{code}[EARLY ACCESS] DeleteRelationshipDefinition: Delete Relationship DefinitionRelationshipDefinitionsApiget_relationship_definitionGET/api/relationshipdefinitions/{scope}/{code}[EARLY ACCESS] GetRelationshipDefinition: Get relationship definitionRelationshipDefinitionsApilist_relationship_definitionsGET/api/relationshipdefinitions[EARLY ACCESS] ListRelationshipDefinitions: List relationship definitionsRelationshipDefinitionsApiupdate_relationship_definitionPUT/api/relationshipdefinitions/{scope}/{code}[EARLY ACCESS] UpdateRelationshipDefinition: Update Relationship DefinitionRelationshipsApicreate_relationshipPOST/api/relationshipdefinitions/{scope}/{code}/relationships[EARLY ACCESS] CreateRelationship: Create RelationshipRelationshipsApidelete_relationshipPOST/api/relationshipdefinitions/{scope}/{code}/relationships/$delete[EARLY ACCESS] DeleteRelationship: Delete RelationshipSchemasApiget_entity_schemaGET/api/schemas/entities/{entity}[EARLY ACCESS] GetEntitySchema: Get schemaSchemasApiget_property_schemaGET/api/schemas/properties[EARLY ACCESS] GetPropertySchema: Get property schemaSchemasApiget_value_typesGET/api/schemas/types[EARLY ACCESS] GetValueTypes: Get value typesSchemasApilist_entitiesGET/api/schemas/entities[EARLY ACCESS] ListEntities: List entitiesScopesApilist_entity_scopesGET/api/scopes/{entityType}ListEntityScopes: List Entity ScopesScopesApilist_scopesGET/api/scopesListScopes: List ScopesScriptedTranslationApiget_translation_dialectGET/api/scriptedtranslation/dialects/{scope}/{vendor}/{sourceSystem}/{entityType}/{serialisationFormat}/{version}[EARLY ACCESS] GetTranslationDialect: Get a dialect.ScriptedTranslationApiget_translation_scriptGET/api/scriptedtranslation/scripts/{scope}/{code}/{version}[EARLY ACCESS] GetTranslationScript: Retrieve a translation script by its identifier.ScriptedTranslationApilist_dialect_idsGET/api/scriptedtranslation/dialects/ids[EARLY ACCESS] ListDialectIds: List dialect identifiers matching an optional filter.ScriptedTranslationApilist_translation_script_idsGET/api/scriptedtranslation/scripts/ids[EARLY ACCESS] ListTranslationScriptIds: List translation script identifiers.ScriptedTranslationApitranslate_entitiesPOST/api/scriptedtranslation/translateentities[EARLY ACCESS] TranslateEntities: Translate a collection of entities with a specified translation script.ScriptedTranslationApitranslate_entities_inlinedPOST/api/scriptedtranslation/translateentitiesinlined[EARLY ACCESS] TranslateEntitiesInlined: Translate a collection of entities, inlining the body of the translation script.ScriptedTranslationApiupsert_translation_dialectPOST/api/scriptedtranslation/dialects[EARLY ACCESS] UpsertTranslationDialect: Upsert a Dialect.ScriptedTranslationApiupsert_translation_scriptPOST/api/scriptedtranslation/scripts[EARLY ACCESS] UpsertTranslationScript: Upsert a translation script.SearchApiinstruments_searchPOST/api/search/instruments[EARLY ACCESS] InstrumentsSearch: Instruments searchSearchApisearch_portfolio_groupsGET/api/search/portfoliogroupsSearchPortfolioGroups: Search Portfolio GroupsSearchApisearch_portfoliosGET/api/search/portfoliosSearchPortfolios: Search PortfoliosSearchApisearch_propertiesGET/api/search/propertydefinitionsSearchProperties: Search Property DefinitionsSequencesApicreate_sequencePOST/api/sequences/{scope}[EARLY ACCESS] CreateSequence: Create a new sequenceSequencesApiget_sequenceGET/api/sequences/{scope}/{code}[EARLY ACCESS] GetSequence: Get a specified sequenceSequencesApilist_sequencesGET/api/sequences[EARLY ACCESS] ListSequences: List SequencesSequencesApinextGET/api/sequences/{scope}/{code}/next[EARLY ACCESS] Next: Get next values from sequenceStructuredResultDataApicreate_data_mapPOST/api/unitresults/datamap/{scope}[EXPERIMENTAL] CreateDataMap: Create data mapStructuredResultDataApidelete_structured_result_dataPOST/api/unitresults/{scope}/$delete[EXPERIMENTAL] DeleteStructuredResultData: Delete structured result dataStructuredResultDataApiget_address_key_definitions_for_documentGET/api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}/addresskeydefinitions[EARLY ACCESS] GetAddressKeyDefinitionsForDocument: Get AddressKeyDefinitions for a virtual document.StructuredResultDataApiget_data_mapPOST/api/unitresults/datamap/{scope}/$get[EXPERIMENTAL] GetDataMap: Get data mapStructuredResultDataApiget_structured_result_dataPOST/api/unitresults/{scope}/$get[EXPERIMENTAL] GetStructuredResultData: Get structured result dataStructuredResultDataApiget_virtual_documentPOST/api/unitresults/virtualdocument/{scope}/$get[EXPERIMENTAL] GetVirtualDocument: Get Virtual DocumentsStructuredResultDataApiget_virtual_document_rowsGET/api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}[EARLY ACCESS] GetVirtualDocumentRows: Get Virtual Document RowsStructuredResultDataApiupsert_result_valuePOST/api/unitresults/resultvalue/{scope}[EXPERIMENTAL] UpsertResultValue: Upsert result valueStructuredResultDataApiupsert_structured_result_dataPOST/api/unitresults/{scope}[BETA] UpsertStructuredResultData: Upsert structured result dataSystemConfigurationApicreate_configuration_transaction_typePOST/api/systemconfiguration/transactions/type[EARLY ACCESS] CreateConfigurationTransactionType: Create transaction typeSystemConfigurationApicreate_side_definitionPOST/api/systemconfiguration/transactions/side[EXPERIMENTAL] CreateSideDefinition: Create side definitionSystemConfigurationApidelete_transaction_configuration_sourceDELETE/api/systemconfiguration/transactions/type/{source}[EXPERIMENTAL] DeleteTransactionConfigurationSource: Delete all transaction configurations for a sourceSystemConfigurationApiget_transaction_configuration_sourceGET/api/systemconfiguration/transactions/type/{source}[EXPERIMENTAL] GetTransactionConfigurationSource: Get all transaction configurations for a sourceSystemConfigurationApilist_configuration_transaction_typesGET/api/systemconfiguration/transactions[EARLY ACCESS] ListConfigurationTransactionTypes: List transaction typesSystemConfigurationApiset_configuration_transaction_typesPUT/api/systemconfiguration/transactions[EXPERIMENTAL] SetConfigurationTransactionTypes: Set transaction typesSystemConfigurationApiset_transaction_configuration_sourcePUT/api/systemconfiguration/transactions/type/{source}[EXPERIMENTAL] SetTransactionConfigurationSource: Set transaction types for a sourceTaxRuleSetsApicreate_tax_rule_setPOST/api/tax/rulesets[EXPERIMENTAL] CreateTaxRuleSet: Create a tax rule set.TaxRuleSetsApidelete_tax_rule_setDELETE/api/tax/rulesets/{scope}/{code}[EXPERIMENTAL] DeleteTaxRuleSet: Delete a tax rule set.TaxRuleSetsApiget_tax_rule_setGET/api/tax/rulesets/{scope}/{code}[EXPERIMENTAL] GetTaxRuleSet: Retrieve the definition of single tax rule set.TaxRuleSetsApilist_tax_rule_setsGET/api/tax/rulesets[EXPERIMENTAL] ListTaxRuleSets: List tax rule sets.TaxRuleSetsApiupdate_tax_rule_setPUT/api/tax/rulesets/{scope}/{code}[EXPERIMENTAL] UpdateTaxRuleSet: Update a tax rule set.TransactionConfigurationApidelete_side_definitionDELETE/api/transactionconfiguration/sides/{side}/$delete[EXPERIMENTAL] DeleteSideDefinition: Delete the given side definitionTransactionConfigurationApidelete_transaction_typeDELETE/api/transactionconfiguration/types/{source}/{type}[EXPERIMENTAL] DeleteTransactionType: Delete a transaction typeTransactionConfigurationApidelete_transaction_type_sourceDELETE/api/transactionconfiguration/types/{source}/$delete[EXPERIMENTAL] DeleteTransactionTypeSource: Delete all transaction types for the given source and scopeTransactionConfigurationApiget_side_definitionGET/api/transactionconfiguration/sides/{side}[EXPERIMENTAL] GetSideDefinition: Get the side definition for a given side name( or label)TransactionConfigurationApiget_transaction_typeGET/api/transactionconfiguration/types/{source}/{type}[EXPERIMENTAL] GetTransactionType: Get a single transaction configuration typeTransactionConfigurationApilist_side_definitionsGET/api/transactionconfiguration/sides[EXPERIMENTAL] ListSideDefinitions: List the side definitionsTransactionConfigurationApilist_transaction_typesGET/api/transactionconfiguration/types[EXPERIMENTAL] ListTransactionTypes: List transaction typesTransactionConfigurationApiset_side_definitionPUT/api/transactionconfiguration/sides/{side}[EXPERIMENTAL] SetSideDefinition: Set a side definitionTransactionConfigurationApiset_side_definitionsPUT/api/transactionconfiguration/sides[EXPERIMENTAL] SetSideDefinitions: Set the given side definitionsTransactionConfigurationApiset_transaction_typePUT/api/transactionconfiguration/types/{source}/{type}[EXPERIMENTAL] SetTransactionType: Set a specific transaction typeTransactionConfigurationApiset_transaction_type_sourcePUT/api/transactionconfiguration/types/{source}[EXPERIMENTAL] SetTransactionTypeSource: Set the transaction types for the given source and scopeTransactionFeesApidelete_transaction_fee_ruleDELETE/api/transactions/fees/rules/{code}[EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule.TransactionFeesApiget_applicable_transaction_feesPOST/api/transactions/fees/$GetApplicableFees[EXPERIMENTAL] GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction.TransactionFeesApiget_transaction_fee_ruleGET/api/transactions/fees/rules/{code}[EXPERIMENTAL] GetTransactionFeeRule: Retrieve the definition of single fee rule.TransactionFeesApilist_transaction_fee_rulesGET/api/transactions/fees/rules[EXPERIMENTAL] ListTransactionFeeRules: List fee rules, with optional filtering.TransactionFeesApiupsert_transaction_fee_rulesPOST/api/transactions/fees/rules[EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules.TransactionPortfoliosApiadjust_holdingsPOST/api/transactionportfolios/{scope}/{code}/holdingsAdjustHoldings: Adjust holdingsTransactionPortfoliosApibatch_adjust_holdingsPOST/api/transactionportfolios/{scope}/{code}/holdings/$batchAdjust[EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdingsTransactionPortfoliosApibatch_create_trade_ticketsPOST/api/transactionportfolios/{scope}/{code}/$batchtradetickets[EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade TicketsTransactionPortfoliosApibatch_upsert_transactionsPOST/api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert[EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactionsTransactionPortfoliosApibuild_transactionsPOST/api/transactionportfolios/{scope}/{code}/transactions/$buildBuildTransactions: Build transactionsTransactionPortfoliosApicancel_adjust_holdingsDELETE/api/transactionportfolios/{scope}/{code}/holdingsCancelAdjustHoldings: Cancel adjust holdingsTransactionPortfoliosApicancel_transactionsDELETE/api/transactionportfolios/{scope}/{code}/transactionsCancelTransactions: Cancel transactionsTransactionPortfoliosApicreate_portfolioPOST/api/transactionportfolios/{scope}CreatePortfolio: Create portfolioTransactionPortfoliosApicreate_trade_ticketPOST/api/transactionportfolios/{scope}/{code}/$tradeticket[EARLY ACCESS] CreateTradeTicket: Create Trade TicketTransactionPortfoliosApidelete_custodian_accountsPOST/api/transactionportfolios/{scope}/{code}/custodianaccounts/$delete[EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accountsTransactionPortfoliosApidelete_properties_from_transactionDELETE/api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/propertiesDeletePropertiesFromTransaction: Delete properties from transactionTransactionPortfoliosApiget_a2_b_dataGET/api/transactionportfolios/{scope}/{code}/a2bGetA2BData: Get A2B dataTransactionPortfoliosApiget_a2_b_movementsGET/api/transactionportfolios/{scope}/{code}/a2bmovementsGetA2BMovements: Get an A2B report at the movement level for the given portfolio.TransactionPortfoliosApiget_bucketed_cash_flowsPOST/api/transactionportfolios/{scope}/{code}/bucketedCashFlows[EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfoliosTransactionPortfoliosApiget_custodian_accountGET/api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}[EXPERIMENTAL] GetCustodianAccount: Get Custodian AccountTransactionPortfoliosApiget_detailsGET/api/transactionportfolios/{scope}/{code}/detailsGetDetails: Get detailsTransactionPortfoliosApiget_holding_contributorsGET/api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors[EARLY ACCESS] GetHoldingContributors: Get Holdings ContributorsTransactionPortfoliosApiget_holdingsGET/api/transactionportfolios/{scope}/{code}/holdingsGetHoldings: Get holdingsTransactionPortfoliosApiget_holdings_adjustmentGET/api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt}GetHoldingsAdjustment: Get holdings adjustmentTransactionPortfoliosApiget_holdings_with_ordersGET/api/transactionportfolios/{scope}/{code}/holdingsWithOrders[EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with ordersTransactionPortfoliosApiget_portfolio_cash_flowsGET/api/transactionportfolios/{scope}/{code}/cashflows[BETA] GetPortfolioCashFlows: Get portfolio cash flowsTransactionPortfoliosApiget_portfolio_cash_ladderGET/api/transactionportfolios/{scope}/{code}/cashladderGetPortfolioCashLadder: Get portfolio cash ladderTransactionPortfoliosApiget_portfolio_cash_statementGET/api/transactionportfolios/{scope}/{code}/cashstatementGetPortfolioCashStatement: Get portfolio cash statementTransactionPortfoliosApiget_transaction_historyGET/api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/history[EARLY ACCESS] GetTransactionHistory: Get the history of a transactionTransactionPortfoliosApiget_transactionsGET/api/transactionportfolios/{scope}/{code}/transactionsGetTransactions: Get transactionsTransactionPortfoliosApiget_upsertable_portfolio_cash_flowsGET/api/transactionportfolios/{scope}/{code}/upsertablecashflows[BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows.TransactionPortfoliosApilist_custodian_accountsGET/api/transactionportfolios/{scope}/{code}/custodianaccounts[EXPERIMENTAL] ListCustodianAccounts: List Custodian AccountsTransactionPortfoliosApilist_holdings_adjustmentsGET/api/transactionportfolios/{scope}/{code}/holdingsadjustmentsListHoldingsAdjustments: List holdings adjustmentsTransactionPortfoliosApipatch_portfolio_detailsPATCH/api/transactionportfolios/{scope}/{code}/details[EARLY ACCESS] PatchPortfolioDetails: Patch portfolio detailsTransactionPortfoliosApiresolve_instrumentPOST/api/transactionportfolios/{scope}/{code}/$resolve[EARLY ACCESS] ResolveInstrument: Resolve instrumentTransactionPortfoliosApiset_holdingsPUT/api/transactionportfolios/{scope}/{code}/holdingsSetHoldings: Set holdingsTransactionPortfoliosApiupsert_custodian_accountsPOST/api/transactionportfolios/{scope}/{code}/custodianaccounts[EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian AccountsTransactionPortfoliosApiupsert_custodian_accounts_propertiesPOST/api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}/properties/$upsert[EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts propertiesTransactionPortfoliosApiupsert_portfolio_detailsPOST/api/transactionportfolios/{scope}/{code}/detailsUpsertPortfolioDetails: Upsert portfolio detailsTransactionPortfoliosApiupsert_transaction_propertiesPOST/api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/propertiesUpsertTransactionProperties: Upsert transaction propertiesTransactionPortfoliosApiupsert_transactionsPOST/api/transactionportfolios/{scope}/{code}/transactionsUpsertTransactions: Upsert transactionsTranslationApitranslate_instrument_definitionsPOST/api/translation/instrumentdefinitions[EXPERIMENTAL] TranslateInstrumentDefinitions: Translate instrumentsTranslationApitranslate_trade_ticketsPOST/api/translation/tradetickets[EXPERIMENTAL] TranslateTradeTickets: Translate trade ticketDocumentation For ModelsA2BBreakdownA2BCategoryA2BDataRecordA2BMovementRecordAborAborConfigurationAborConfigurationPropertiesAborConfigurationRequestAborPropertiesAborRequestAccessControlledActionAccessControlledResourceAccessMetadataOperationAccessMetadataValueAccountAccountPropertiesAccountingMethodAccountsUpsertResponseAccumulationEventActionIdActionResultOfPortfolioAddBusinessDaysToDateRequestAddBusinessDaysToDateResponseAdditionalPaymentAddressDefinitionAddressKeyComplianceParameterAddressKeyDefinitionAddressKeyFilterAddressKeyListAddressKeyListComplianceParameterAddressKeyOptionDefinitionAdjustHoldingAdjustHoldingForDateRequestAdjustHoldingRequestAggregateSpecAggregatedReturnAggregatedReturnsDispersionRequestAggregatedReturnsRequestAggregatedReturnsResponseAggregatedTransactionsRequestAggregationContextAggregationMeasureFailureDetailAggregationOpAggregationOptionsAggregationQueryAggregationTypeAllocationAllocationRequestAllocationServiceRunResponseAllocationSetRequestAmortisationEventAnnulQuotesResponseAnnulSingleStructuredDataResponseAnnulStructuredDataResponseAssetClassAssetLegBarrierBasketBasketIdentifierBatchAdjustHoldingsResponseBatchUpsertInstrumentPropertiesResponseBatchUpsertPortfolioTransactionsResponseBatchUpsertPropertyDefinitionPropertiesResponseBlockBlockAndOrderIdRequestBlockAndOrdersBlockAndOrdersCreateRequestBlockAndOrdersRequestBlockRequestBlockSetRequestBlockedOrderRequestBondBondCouponEventBondDefaultEventBondPrincipalEventBookTransactionsRequestBookTransactionsResponseBoolComplianceParameterBoolListComplianceParameterBranchStepBucketedCashFlowRequestBucketedCashFlowResponseBucketingScheduleCalculationInfoCalendarCalendarDateCalendarDependencyCapFloorCashDependencyCashDividendEventCashElectionCashFlowEventCashFlowLineageCashFlowValueCashFlowValueSetCashLadderRecordCashPerpetualCdsFlowConventionsCdsIndexCdsProtectionDetailSpecificationChangeChangeHistoryChangeHistoryActionChangeItemChartOfAccountsChartOfAccountsPropertiesChartOfAccountsRequestCheckStepCleardownModuleDetailsCleardownModuleRequestCleardownModuleResponseCleardownModuleRuleCleardownModuleRulesUpdatedResponseClientCloseEventClosePeriodDiaryEntryRequestCompletePortfolioCompleteRelationCompleteRelationshipComplexBondComplexMarketDataComplexMarketDataIdComplianceBreachedOrderInfoComplianceParameterComplianceParameterTypeComplianceRuleComplianceRuleBreakdownComplianceRuleBreakdownRequestComplianceRuleResponseComplianceRuleResultComplianceRuleResultDetailComplianceRuleResultPortfolioDetailComplianceRuleResultV2ComplianceRuleUpsertRequestComplianceRuleUpsertResponseComplianceRunInfoComplianceRunInfoV2ComplianceStepComplianceStepTypeComplianceSummaryRuleResultComplianceSummaryRuleResultRequestComplianceTemplateComplianceTemplateParameterComplianceTemplateVariationComponentTransactionCompositeBreakdownCompositeBreakdownRequestCompositeBreakdownResponseCompositeDispersionCompositeDispersionResponseCompoundingConfigurationRecipeConstantVolatilitySurfaceConstituentsAdjustmentHeaderContractForDifferenceCorporateActionCorporateActionSourceCorporateActionTransitionCorporateActionTransitionComponentCorporateActionTransitionComponentRequestCorporateActionTransitionRequestCounterpartyAgreementCounterpartyRiskInformationCounterpartySignatoryCreateAddressKeyDefinitionRequestCreateCalendarRequestCreateCorporateActionSourceRequestCreateCustomEntityTypeRequestCreateCutLabelDefinitionRequestCreateDataMapRequestCreateDataTypeRequestCreateDateRequestCreateDerivedPropertyDefinitionRequestCreateDerivedTransactionPortfolioRequestCreatePortfolioDetailsCreatePortfolioGroupRequestCreatePropertyDefinitionRequestCreateRecipeRequestCreateReconciliationRequestCreateReferencePortfolioRequestCreateRelationDefinitionRequestCreateRelationRequestCreateRelationshipDefinitionRequestCreateRelationshipRequestCreateSequenceRequestCreateTaxRuleSetRequestCreateTradeTicketsResponseCreateTransactionPortfolioRequestCreateUnitDefinitionCreditDefaultSwapCreditRatingCreditSpreadCurveDataCreditSupportAnnexCriterionTypeCurrencyAndAmountCurveOptionsCustodianAccountCustodianAccountPropertiesCustodianAccountRequestCustodianAccountsUpsertResponseCustomEntityDefinitionCustomEntityDefinitionRequestCustomEntityFieldCustomEntityFieldDefinitionCustomEntityIdCustomEntityRequestCustomEntityResponseCustomEntityTypeCutLabelDefinitionCutLocalTimeDataDefinitionDataMapKeyDataMappingDataScopeDataTypeDataTypeSummaryDataTypeValueRangeDateAttributesDateOrDiaryEntryDateRangeDateTimeComparisonTypeDateTimeComplianceParameterDateTimeListComplianceParameterDayOfWeekDecimalComplianceParameterDecimalListDecimalListComplianceParameterDecoratedComplianceRunSummaryDeleteAccountsResponseDeleteCustodianAccountsResponseDeleteInstrumentPropertiesResponseDeleteInstrumentResponseDeleteInstrumentsResponseDeleteModesDeleteRelationRequestDeleteRelationshipRequestDeletedEntityResponseDependencySourceFilterDescribedAddressKeyDialectDialectIdDialectSchemaDiaryEntryDiaryEntryRequestDiscountFactorCurveDataDiscountingDependencyDiscountingMethodDividendOptionEventDividendReinvestmentEventEconomicDependencyEconomicDependencyTypeEconomicDependencyWithComplexMarketDataEconomicDependencyWithQuoteElectionSpecificationEmptyModelOptionsEntityIdentifierEquityEquityAllOfIdentifiersEquityCurveByPricesDataEquityCurveDependencyEquityModelOptionsEquityOptionEquitySwapEquityVolDependencyEquityVolSurfaceDataErrorDetailEventDateRangeExDividendConfigurationExchangeTradedOptionExchangeTradedOptionContractDetailsExecutionExecutionRequestExecutionSetRequestExerciseEventExoticInstrumentExpandedGroupFeeRuleFeeRuleUpsertRequestFeeRuleUpsertResponseFieldDefinitionFieldSchemaFieldValueFileResponseFilterPredicateComplianceParameterFilterStepFixedLegFixedLegAllOfOverridesFixedScheduleFloatScheduleFloatingLegFlowConventionNameFlowConventionsForwardRateAgreementFromRecipeFundShareClassFundingLegFundingLegOptionsFutureFuturesContractDetailsFxConventionsFxDependencyFxForwardFxForwardCurveByQuoteReferenceFxForwardCurveDataFxForwardModelOptionsFxForwardPipsCurveDataFxForwardSettlementEventFxForwardTenorCurveDataFxForwardTenorPipsCurveDataFxForwardsDependencyFxLinkedNotionalScheduleFxOptionFxRateScheduleFxSwapFxTenorConventionFxVolDependencyFxVolSurfaceDataGeneralLedgerProfileMappingGeneralLedgerProfileRequestGeneralLedgerProfileResponseGetCdsFlowConventionsResponseGetComplexMarketDataResponseGetCounterpartyAgreementResponseGetCreditSupportAnnexResponseGetDataMapResponseGetFlowConventionsResponseGetIndexConventionResponseGetInstrumentsResponseGetQuotesResponseGetRecipeComposerResponseGetRecipeResponseGetReferencePortfolioConstituentsResponseGetStructuredResultDataResponseGetVirtualDocumentResponseGroupBySelectorComplianceParameterGroupByStepGroupFilterPredicateComplianceParameterGroupFilterStepGroupOfMarketDataKeyRulesGroupedResultOfAddressKeyHoldingAdjustmentHoldingAdjustmentWithDateHoldingContextHoldingContributorHoldingsAdjustmentHoldingsAdjustmentHeaderIUnitDefinitionDtoIdSelectorDefinitionIdentifierPartSchemaIndexConventionIndexModelOptionsIndexProjectionDependencyIndustryClassifierInflationFixingDependencyInflationIndexConventionsInflationLegInflationLinkedBondInflationSwapInformationalErrorEventInformationalEventInlineValuationRequestInlineValuationsReconciliationRequestInputTransitionInstrumentInstrumentCapabilitiesInstrumentCashFlowInstrumentDefinitionInstrumentDefinitionFormatInstrumentDeleteModesInstrumentEventInstrumentEventConfigurationInstrumentEventHolderInstrumentEventTypeInstrumentIdTypeDescriptorInstrumentIdValueInstrumentLegInstrumentListInstrumentListComplianceParameterInstrumentMatchInstrumentModelsInstrumentPaymentDiaryInstrumentPaymentDiaryLegInstrumentPaymentDiaryRowInstrumentPropertiesInstrumentSearchPropertyInstrumentTypeInterestRateSwapInterestRateSwaptionIntermediateComplianceStepIrVolCubeDataIrVolDependencyIsBusinessDayResponseJournalEntryLineJournalEntryLinesQueryParametersLabelValueSetLegDefinitionLegalEntityLevelStepLifeCycleEventLineageLifeCycleEventValueLineageMemberLinkListAggregationReconciliationListAggregationResponseListComplexMarketDataWithMetaDataResponseLoanPeriodLockPeriodDiaryEntryRequestLookUpPricingModelOptionsLusidInstrumentLusidProblemDetailsLusidTradeTicketLusidUniqueIdLusidValidationProblemDetailsMappedStringMappingMappingRuleMarketContextMarketContextSuppliersMarketDataKeyRuleMarketDataOptionsMarketDataOptionsTypeMarketDataOverridesMarketDataSpecificRuleMarketDataTypeMarketObservableTypeMarketOptionsMarketQuoteMatchCriterionMaturityEventMetricValueModelOptionsModelOptionsTypeModelPropertyModelSchemaModelSelectionMoveOrdersToDifferentBlocksRequestMovedOrderToDifferentBlockResponseMovementTypeMultiCurrencyAmountsNextValueInSequenceResponseNumericComparisonTypeOpaqueDependencyOpaqueMarketDataOpaqueModelOptionsOpenEventOperandTypeOperationOperationTypeOperatorOptionEntryOptionalityScheduleOrderOrderBySpecOrderFlowConfigurationOrderGraphBlockOrderGraphBlockAllocationDetailOrderGraphBlockAllocationSynopsisOrderGraphBlockExecutionDetailOrderGraphBlockExecutionSynopsisOrderGraphBlockOrderDetailOrderGraphBlockOrderSynopsisOrderGraphBlockPlacementDetailOrderGraphBlockPlacementSynopsisOrderGraphPlacementOrderGraphPlacementAllocationDetailOrderGraphPlacementAllocationSynopsisOrderGraphPlacementChildPlacementDetailOrderGraphPlacementExecutionDetailOrderGraphPlacementExecutionSynopsisOrderGraphPlacementOrderDetailOrderGraphPlacementOrderSynopsisOrderGraphPlacementPlacementSynopsisOrderInstructionOrderInstructionRequestOrderInstructionSetRequestOrderRequestOrderSetRequestOtcConfirmationOutputTransactionOutputTransitionPackagePackageRequestPackageSetRequestPagedResourceListOfAborPagedResourceListOfAborConfigurationPagedResourceListOfAccountPagedResourceListOfAddressKeyDefinitionPagedResourceListOfAllocationPagedResourceListOfBlockPagedResourceListOfCalendarPagedResourceListOfChartOfAccountsPagedResourceListOfCleardownModuleResponsePagedResourceListOfCleardownModuleRulePagedResourceListOfComplianceRuleResponsePagedResourceListOfComplianceRunInfoV2PagedResourceListOfComplianceTemplatePagedResourceListOfCorporateActionSourcePagedResourceListOfCustodianAccountPagedResourceListOfCustomEntityDefinitionPagedResourceListOfCustomEntityResponsePagedResourceListOfCustomEntityTypePagedResourceListOfCutLabelDefinitionPagedResourceListOfDataTypeSummaryPagedResourceListOfDialectIdPagedResourceListOfDiaryEntryPagedResourceListOfExecutionPagedResourceListOfGeneralLedgerProfileResponsePagedResourceListOfInstrumentPagedResourceListOfInstrumentEventHolderPagedResourceListOfLegalEntityPagedResourceListOfOrderPagedResourceListOfOrderGraphBlockPagedResourceListOfOrderGraphPlacementPagedResourceListOfOrderInstructionPagedResourceListOfPackagePagedResourceListOfParticipationPagedResourceListOfPersonPagedResourceListOfPlacementPagedResourceListOfPortfolioGroupPagedResourceListOfPortfolioGroupSearchResultPagedResourceListOfPortfolioSearchResultPagedResourceListOfPostingModuleResponsePagedResourceListOfPostingModuleRulePagedResourceListOfPropertyDefinitionSearchResultPagedResourceListOfReconciliationPagedResourceListOfReferenceListResponsePagedResourceListOfRelationshipDefinitionPagedResourceListOfSequenceDefinitionPagedResourceListOfTranslationScriptIdPagedResourceListOfVirtualRowParticipationParticipationRequestParticipationSetRequestPerformanceReturnPerformanceReturnsMetricPeriodDiaryEntriesReopenedResponsePeriodTypePerpetualEntityStatePerpetualPropertyPersonPlaceBlocksRequestPlacementPlacementRequestPlacementSetRequestPortfolioPortfolioCashFlowPortfolioCashLadderPortfolioDetailsPortfolioEntityIdPortfolioGroupPortfolioGroupIdComplianceParameterPortfolioGroupIdListPortfolioGroupIdListComplianceParameterPortfolioGroupPropertiesPortfolioGroupSearchResultPortfolioHoldingPortfolioIdComplianceParameterPortfolioIdListPortfolioIdListComplianceParameterPortfolioPropertiesPortfolioReconciliationRequestPortfolioResultDataKeyRulePortfolioReturnBreakdownPortfolioSearchResultPortfolioTradeTicketPortfolioTypePortfoliosReconciliationRequestPostingModuleDetailsPostingModuleRequestPostingModuleResponsePostingModuleRulePostingModuleRulesUpdatedResponsePremiumPricingContextPricingModelPricingOptionsProcessedCommandPropertyDefinitionPropertyDefinitionSearchResultPropertyDefinitionTypePropertyDomainPropertyFilterPropertyIntervalPropertyKeyComplianceParameterPropertyKeyListComplianceParameterPropertyLifeTimePropertySchemaPropertyTypePropertyValuePropertyValueEqualsPropertyValueInQueryBucketedCashFlowsRequestQueryCashFlowsRequestQueryInstrumentEventsRequestQueryTradeTicketsRequestQuoteQuoteAccessMetadataRuleQuoteAccessMetadataRuleIdQuoteDependencyQuoteIdQuoteInstrumentIdTypeQuoteSeriesIdQuoteTypeRawVendorEventReOpenPeriodDiaryEntryRequestRealisedGainLossRecipeBlockRecipeComposerRecipeValueRecombineStepReconcileDateTimeRuleReconcileNumericRuleReconcileStringRuleReconciledTransactionReconciliationReconciliationBreakReconciliationConfigurationReconciliationIdReconciliationLeftRightAddressKeyPairReconciliationLineReconciliationRequestReconciliationResponseReconciliationRuleReconciliationRuleTypeReconciliationSideConfigurationReconciliationTransactionsReferenceDataReferenceInstrumentReferenceListReferenceListRequestReferenceListResponseReferenceListTypeReferencePortfolioConstituentReferencePortfolioConstituentRequestReferencePortfolioWeightTypeRelatedEntityRelationRelationDefinitionRelationshipRelationshipDefinitionRelativeDateOffsetRepoResetEventResourceIdResourceListOfAccessControlledResourceResourceListOfAccessMetadataValueOfResourceListOfAddressKeyDefinitionResourceListOfAggregatedReturnResourceListOfAggregationQueryResourceListOfAllocationResourceListOfBlockResourceListOfBlockAndOrdersResourceListOfCalendarDateResourceListOfChangeResourceListOfChangeHistoryResourceListOfComplianceBreachedOrderInfoResourceListOfComplianceRuleResourceListOfComplianceRuleResultResourceListOfComplianceRunInfoResourceListOfConstituentsAdjustmentHeaderResourceListOfCorporateActionResourceListOfDataTypeResourceListOfExecutionResourceListOfFeeRuleResourceListOfGetCdsFlowConventionsResponseResourceListOfGetCounterpartyAgreementResponseResourceListOfGetCreditSupportAnnexResponseResourceListOfGetFlowConventionsResponseResourceListOfGetIndexConventionResponseResourceListOfGetRecipeComposerResponseResourceListOfGetRecipeResponseResourceListOfHoldingsAdjustmentHeaderResourceListOfIUnitDefinitionDtoResourceListOfInstrumentCashFlowResourceListOfInstrumentEventHolderResourceListOfInstrumentIdTypeDescriptorResourceListOfLegalEntityResourceListOfListComplexMarketDataWithMetaDataResponseResourceListOfMappingResourceListOfMovedOrderToDifferentBlockResponseResourceListOfOrderResourceListOfOrderInstructionResourceListOfPackageResourceListOfParticipationResourceListOfPerformanceReturnResourceListOfPersonResourceListOfPlacementResourceListOfPortfolioResourceListOfPortfolioCashFlowResourceListOfPortfolioCashLadderResourceListOfPortfolioTradeTicketResourceListOfProcessedCommandResourceListOfPropertyResourceListOfPropertyDefinitionResourceListOfPropertyIntervalResourceListOfQuoteResourceListOfQuoteAccessMetadataRuleResourceListOfReconciliationBreakResourceListOfRelationResourceListOfRelationshipResourceListOfScopeDefinitionResourceListOfSideDefinitionResourceListOfStringResourceListOfTaxRuleSetResourceListOfTransactionResourceListOfTransactionTypeResourceListOfValueTypeResponseMetaDataResultDataKeyRuleResultDataSchemaResultKeyRuleResultKeyRuleTypeResultValueResultValue0DResultValueBoolResultValueCurrencyResultValueDateTimeOffsetResultValueDecimalResultValueDictionaryResultValueIntResultValueStringResultValueTypeRoundingConfigurationRoundingConfigurationComponentRoundingConventionScalingMethodologyScheduleScheduleTypeScopeDefinitionScriptMapReferenceSecurityElectionSequenceDefinitionSetLegalEntityIdentifiersRequestSetLegalEntityPropertiesRequestSetPersonIdentifiersRequestSetPersonPropertiesRequestSetTransactionConfigurationAliasSetTransactionConfigurationSourceRequestSideConfigurationDataSideConfigurationDataRequestSideDefinitionSideDefinitionRequestSidesDefinitionRequestSimpleCashFlowLoanSimpleInstrumentSortOrderStepScheduleStockSplitEventStreamStringComparisonTypeStringComplianceParameterStringListStringListComplianceParameterStructuredResultDataStructuredResultDataIdSubHoldingKeyValueEqualsTargetTaxLotTargetTaxLotRequestTaxRuleTaxRuleSetTemplateFieldTermDepositTotalReturnSwapTouchTradeTicketTradeTicketTypeTransactionTransactionConfigurationDataTransactionConfigurationDataRequestTransactionConfigurationMovementDataTransactionConfigurationMovementDataRequestTransactionConfigurationTypeAliasTransactionCurrencyAndAmountTransactionFieldMapTransactionPriceTransactionPriceAndTypeTransactionPriceTypeTransactionPropertyMapTransactionPropertyMappingTransactionPropertyMappingRequestTransactionQueryModeTransactionQueryParametersTransactionReconciliationRequestTransactionReconciliationRequestV2TransactionRequestTransactionRolesTransactionSetConfigurationDataTransactionSetConfigurationDataRequestTransactionStatusTransactionTemplateTransactionTemplateRequestTransactionTemplateSpecificationTransactionTypeTransactionTypeAliasTransactionTypeCalculationTransactionTypeMovementTransactionTypePropertyMappingTransactionTypeRequestTransactionsReconciliationsResponseTransitionEventTranslateEntitiesInlinedRequestTranslateEntitiesRequestTranslateEntitiesResponseTranslateInstrumentDefinitionsRequestTranslateInstrumentDefinitionsResponseTranslateTradeTicketRequestTranslateTradeTicketsResponseTranslationContextTranslationInputTranslationResultTranslationScriptTranslationScriptIdTrialBalanceTrialBalanceQueryParametersTriggerEventTypedResourceIdUnitSchemaUnitsRatioUnmatchedHoldingMethodUpdateCalendarRequestUpdateCustomEntityDefinitionRequestUpdateCustomEntityTypeRequestUpdateCutLabelDefinitionRequestUpdateDataTypeRequestUpdateDerivedPropertyDefinitionRequestUpdateInstrumentIdentifierRequestUpdatePortfolioGroupRequestUpdatePortfolioRequestUpdatePropertyDefinitionRequestUpdateReconciliationRequestUpdateRelationshipDefinitionRequestUpdateTaxRuleSetRequestUpdateUnitRequestUpsertCdsFlowConventionsRequestUpsertComplexMarketDataRequestUpsertComplianceRuleRequestUpsertComplianceRunSummaryRequestUpsertComplianceRunSummaryResultUpsertCorporateActionRequestUpsertCorporateActionsResponseUpsertCounterpartyAgreementRequestUpsertCreditSupportAnnexRequestUpsertCustomEntitiesResponseUpsertCustomEntityAccessMetadataRequestUpsertDialectRequestUpsertFlowConventionsRequestUpsertIndexConventionRequestUpsertInstrumentEventRequestUpsertInstrumentEventsResponseUpsertInstrumentPropertiesResponseUpsertInstrumentPropertyRequestUpsertInstrumentsResponseUpsertLegalEntitiesResponseUpsertLegalEntityAccessMetadataRequestUpsertLegalEntityRequestUpsertPersonAccessMetadataRequestUpsertPersonRequestUpsertPortfolioAccessMetadataRequestUpsertPortfolioGroupAccessMetadataRequestUpsertPortfolioTransactionsResponseUpsertQuoteAccessMetadataRuleRequestUpsertQuoteRequestUpsertQuotesResponseUpsertRecipeComposerRequestUpsertRecipeRequestUpsertReferencePortfolioConstituentsRequestUpsertReferencePortfolioConstituentsResponseUpsertResultValuesDataRequestUpsertReturnsResponseUpsertSingleStructuredDataResponseUpsertStructuredDataResponseUpsertStructuredResultDataRequestUpsertTransactionPropertiesResponseUpsertTranslationScriptRequestUserValuationRequestValuationScheduleValuationsReconciliationRequestValueTypeVendorDependencyVendorLibraryVendorModelRuleVersionVersionSummaryDtoVersionedResourceListOfA2BDataRecordVersionedResourceListOfA2BMovementRecordVersionedResourceListOfHoldingContributorVersionedResourceListOfJournalEntryLineVersionedResourceListOfOutputTransactionVersionedResourceListOfPortfolioHoldingVersionedResourceListOfTransactionVersionedResourceListOfTrialBalanceVersionedResourceListWithWarningsOfPortfolioHoldingVirtualDocumentVirtualDocumentRowVirtualRowWarningWeekendMaskWeightedInstrumentWeightedInstrumentInLineLookupIdentifiersWeightedInstrumentsYieldCurveDataDocumentation For AuthorizationAuthentication schemes defined for the API:oauth2Type: OAuthFlow: implicitAuthorization URL:https://lusid.okta.com/oauth2/default/v1/authorizeScopes: N/AAuthorinfo@finbourne.com