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Documentation for API Endpoints

All URIs are relative to https://www.lusid.com/api

Class Method HTTP request Description
AborApi addDiaryEntry POST /api/abor/{scope}/{code}/accountingdiary [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
AborApi closePeriod POST /api/abor/{scope}/{code}/accountingdiary/$closeperiod [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
AborApi createAbor POST /api/abor/{scope} [EXPERIMENTAL] CreateAbor: Create an Abor.
AborApi deleteAbor DELETE /api/abor/{scope}/{code} [EXPERIMENTAL] DeleteAbor: Delete an Abor.
AborApi getAbor GET /api/abor/{scope}/{code} [EXPERIMENTAL] GetAbor: Get Abor.
AborApi getAborProperties GET /api/abor/{scope}/{code}/properties [EXPERIMENTAL] GetAborProperties: Get Abor properties
AborApi getJournalEntryLines POST /api/abor/{scope}/{code}/journalentrylines/$query [EXPERIMENTAL] GetJournalEntryLines: Get the Journal Entry lines for the given Abor.
AborApi getTrialBalance POST /api/abor/{scope}/{code}/trialbalance/$query [EXPERIMENTAL] GetTrialBalance: Get the Trial Balance for the given Abor.
AborApi listAbors GET /api/abor [EXPERIMENTAL] ListAbors: List Abors.
AborApi listDiaryEntries GET /api/abor/{scope}/{code}/accountingdiary [EXPERIMENTAL] ListDiaryEntries: List diary entries.
AborApi lockPeriod POST /api/abor/{scope}/{code}/accountingdiary/$lockperiod [EXPERIMENTAL] LockPeriod: Locks the last Closed or given Closed Period.
AborApi patchAbor PATCH /api/abor/{scope}/{code} [EXPERIMENTAL] PatchAbor: Patch Abor.
AborApi reOpenPeriods POST /api/abor/{scope}/{code}/accountingdiary/$reopenperiods [EXPERIMENTAL] ReOpenPeriods: Reopen periods from a seed Diary Entry Code or when not specified, the last Closed Period for the given Abor.
AborApi upsertAborProperties POST /api/abor/{scope}/{code}/properties/$upsert [EXPERIMENTAL] UpsertAborProperties: Upsert Abor properties
AborConfigurationApi createAborConfiguration POST /api/aborconfiguration/{scope} [EXPERIMENTAL] CreateAborConfiguration: Create an AborConfiguration.
AborConfigurationApi deleteAborConfiguration DELETE /api/aborconfiguration/{scope}/{code} [EXPERIMENTAL] DeleteAborConfiguration: Delete an AborConfiguration.
AborConfigurationApi getAborConfiguration GET /api/aborconfiguration/{scope}/{code} [EXPERIMENTAL] GetAborConfiguration: Get AborConfiguration.
AborConfigurationApi getAborConfigurationProperties GET /api/aborconfiguration/{scope}/{code}/properties [EXPERIMENTAL] GetAborConfigurationProperties: Get Abor Configuration properties
AborConfigurationApi listAborConfigurations GET /api/aborconfiguration [EXPERIMENTAL] ListAborConfigurations: List AborConfiguration.
AborConfigurationApi upsertAborConfigurationProperties POST /api/aborconfiguration/{scope}/{code}/properties/$upsert [EXPERIMENTAL] UpsertAborConfigurationProperties: Upsert AborConfiguration properties
AddressKeyDefinitionApi createAddressKeyDefinition POST /api/addresskeydefinitions [EARLY ACCESS] CreateAddressKeyDefinition: Create an AddressKeyDefinition.
AddressKeyDefinitionApi getAddressKeyDefinition GET /api/addresskeydefinitions/{key} [EARLY ACCESS] GetAddressKeyDefinition: Get an AddressKeyDefinition.
AddressKeyDefinitionApi listAddressKeyDefinitions GET /api/addresskeydefinitions [EARLY ACCESS] ListAddressKeyDefinitions: List AddressKeyDefinitions.
AggregationApi generateConfigurationRecipe POST /api/aggregation/{scope}/{code}/$generateconfigurationrecipe [EXPERIMENTAL] GenerateConfigurationRecipe: Generates a recipe sufficient to perform valuations for the given portfolio.
AggregationApi getQueryableKeys GET /api/results/queryable/keys GetQueryableKeys: Query the set of supported "addresses" that can be queried from the aggregation endpoint.
AggregationApi getValuation POST /api/aggregation/$valuation GetValuation: Perform valuation for a list of portfolios and/or portfolio groups
AggregationApi getValuationOfWeightedInstruments POST /api/aggregation/$valuationinlined GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio
AllocationsApi deleteAllocation DELETE /api/allocations/{scope}/{code} [EARLY ACCESS] DeleteAllocation: Delete allocation
AllocationsApi getAllocation GET /api/allocations/{scope}/{code} [EARLY ACCESS] GetAllocation: Get Allocation
AllocationsApi listAllocations GET /api/allocations ListAllocations: List Allocations
AllocationsApi upsertAllocations POST /api/allocations UpsertAllocations: Upsert Allocations
AmortisationRuleSetsApi createAmortisationRuleSet POST /api/amortisation/rulesets/{scope} [EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set.
AmortisationRuleSetsApi deleteAmortisationRuleset DELETE /api/amortisation/rulesets/{scope}/{code} [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
AmortisationRuleSetsApi getAmortisationRuleSet GET /api/amortisation/rulesets/{scope}/{code} [EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set
AmortisationRuleSetsApi listAmortisationRuleSets GET /api/amortisation/rulesets [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
AmortisationRuleSetsApi setAmortisationRules PUT /api/amortisation/rulesets/{scope}/{code}/rules [EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set.
AmortisationRuleSetsApi updateAmortisationRuleSetDetails PUT /api/amortisation/rulesets/{scope}/{code}/details [EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set.
ApplicationMetadataApi getExcelAddin GET /api/metadata/downloads/exceladdin GetExcelAddin: Download Excel Addin
ApplicationMetadataApi getLusidVersions GET /api/metadata/versions GetLusidVersions: Get LUSID versions
ApplicationMetadataApi listAccessControlledResources GET /api/metadata/access/resources ListAccessControlledResources: Get resources available for access control
BlocksApi deleteBlock DELETE /api/blocks/{scope}/{code} [EARLY ACCESS] DeleteBlock: Delete block
BlocksApi getBlock GET /api/blocks/{scope}/{code} [EARLY ACCESS] GetBlock: Get Block
BlocksApi listBlocks GET /api/blocks [EARLY ACCESS] ListBlocks: List Blocks
BlocksApi upsertBlocks POST /api/blocks [EARLY ACCESS] UpsertBlocks: Upsert Block
CalendarsApi addBusinessDaysToDate POST /api/calendars/businessday/{scope}/add [EARLY ACCESS] AddBusinessDaysToDate: Adds the requested number of Business Days to the provided date.
CalendarsApi addDateToCalendar PUT /api/calendars/generic/{scope}/{code}/dates AddDateToCalendar: Add a date to a calendar
CalendarsApi batchUpsertDatesForCalendar POST /api/calendars/generic/{scope}/{code}/dates/$batchUpsert BatchUpsertDatesForCalendar: Batch upsert dates to a calendar
CalendarsApi createCalendar POST /api/calendars/generic [EARLY ACCESS] CreateCalendar: Create a calendar in its generic form
CalendarsApi deleteCalendar DELETE /api/calendars/generic/{scope}/{code} [EARLY ACCESS] DeleteCalendar: Delete a calendar
CalendarsApi deleteDateFromCalendar DELETE /api/calendars/generic/{scope}/{code}/dates/{dateId} DeleteDateFromCalendar: Remove a date from a calendar
CalendarsApi deleteDatesFromCalendar POST /api/calendars/generic/{scope}/{code}/dates/$delete DeleteDatesFromCalendar: Delete dates from a calendar
CalendarsApi generateSchedule POST /api/calendars/schedule/{scope} [EARLY ACCESS] GenerateSchedule: Generate an ordered schedule of dates.
CalendarsApi getCalendar GET /api/calendars/generic/{scope}/{code} GetCalendar: Get a calendar in its generic form
CalendarsApi getDates GET /api/calendars/generic/{scope}/{code}/dates [EARLY ACCESS] GetDates: Get dates for a specific calendar
CalendarsApi isBusinessDateTime GET /api/calendars/businessday/{scope}/{code} [EARLY ACCESS] IsBusinessDateTime: Check whether a DateTime is a "Business DateTime"
CalendarsApi listCalendars GET /api/calendars/generic [EARLY ACCESS] ListCalendars: List Calendars
CalendarsApi listCalendarsInScope GET /api/calendars/generic/{scope} ListCalendarsInScope: List all calenders in a specified scope
CalendarsApi updateCalendar POST /api/calendars/generic/{scope}/{code} [EARLY ACCESS] UpdateCalendar: Update a calendar
ChartOfAccountsApi createChartOfAccounts POST /api/chartofaccounts/{scope} [EXPERIMENTAL] CreateChartOfAccounts: Create a Chart of Accounts
ChartOfAccountsApi createCleardownModule POST /api/chartofaccounts/{scope}/{code}/cleardownmodules [EXPERIMENTAL] CreateCleardownModule: Create a Cleardown Module
ChartOfAccountsApi createGeneralLedgerProfile POST /api/chartofaccounts/{scope}/{code}/generalledgerprofile [EXPERIMENTAL] CreateGeneralLedgerProfile: Create a General Ledger Profile.
ChartOfAccountsApi createPostingModule POST /api/chartofaccounts/{scope}/{code}/postingmodules [EXPERIMENTAL] CreatePostingModule: Create a Posting Module
ChartOfAccountsApi deleteAccounts POST /api/chartofaccounts/{scope}/{code}/accounts/$delete [EXPERIMENTAL] DeleteAccounts: Soft or hard delete multiple accounts
ChartOfAccountsApi deleteChartOfAccounts DELETE /api/chartofaccounts/{scope}/{code} [EXPERIMENTAL] DeleteChartOfAccounts: Delete a Chart of Accounts
ChartOfAccountsApi deleteCleardownModule DELETE /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} [EXPERIMENTAL] DeleteCleardownModule: Delete a Cleardown Module.
ChartOfAccountsApi deleteGeneralLedgerProfile DELETE /api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode} [EXPERIMENTAL] DeleteGeneralLedgerProfile: Delete a General Ledger Profile.
ChartOfAccountsApi deletePostingModule DELETE /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} [EXPERIMENTAL] DeletePostingModule: Delete a Posting Module.
ChartOfAccountsApi getAccount GET /api/chartofaccounts/{scope}/{code}/accounts/{accountCode} [EXPERIMENTAL] GetAccount: Get Account
ChartOfAccountsApi getAccountProperties GET /api/chartofaccounts/{scope}/{code}/accounts/{accountCode}/properties [EXPERIMENTAL] GetAccountProperties: Get Account properties
ChartOfAccountsApi getChartOfAccounts GET /api/chartofaccounts/{scope}/{code} [EXPERIMENTAL] GetChartOfAccounts: Get ChartOfAccounts
ChartOfAccountsApi getChartOfAccountsProperties GET /api/chartofaccounts/{scope}/{code}/properties [EXPERIMENTAL] GetChartOfAccountsProperties: Get chart of accounts properties
ChartOfAccountsApi getCleardownModule GET /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} [EXPERIMENTAL] GetCleardownModule: Get a Cleardown Module
ChartOfAccountsApi getGeneralLedgerProfile GET /api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode} [EXPERIMENTAL] GetGeneralLedgerProfile: Get a General Ledger Profile.
ChartOfAccountsApi getPostingModule GET /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} [EXPERIMENTAL] GetPostingModule: Get a Posting Module
ChartOfAccountsApi listAccounts GET /api/chartofaccounts/{scope}/{code}/accounts [EXPERIMENTAL] ListAccounts: List Accounts
ChartOfAccountsApi listChartsOfAccounts GET /api/chartofaccounts [EXPERIMENTAL] ListChartsOfAccounts: List Charts of Accounts
ChartOfAccountsApi listCleardownModuleRules GET /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}/cleardownrules [EXPERIMENTAL] ListCleardownModuleRules: List Cleardown Module Rules
ChartOfAccountsApi listCleardownModules GET /api/chartofaccounts/{scope}/{code}/cleardownmodules [EXPERIMENTAL] ListCleardownModules: List Cleardown Modules
ChartOfAccountsApi listGeneralLedgerProfiles GET /api/chartofaccounts/{scope}/{code}/generalledgerprofile [EXPERIMENTAL] ListGeneralLedgerProfiles: List General Ledger Profiles.
ChartOfAccountsApi listPostingModuleRules GET /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules [EXPERIMENTAL] ListPostingModuleRules: List Posting Module Rules
ChartOfAccountsApi listPostingModules GET /api/chartofaccounts/{scope}/{code}/postingmodules [EXPERIMENTAL] ListPostingModules: List Posting Modules
ChartOfAccountsApi patchChartOfAccounts PATCH /api/chartofaccounts/{scope}/{code} [EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts.
ChartOfAccountsApi patchCleardownModule PATCH /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} [EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module
ChartOfAccountsApi patchPostingModule PATCH /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} [EXPERIMENTAL] PatchPostingModule: Patch a Posting Module
ChartOfAccountsApi setCleardownModuleDetails PUT /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} [EXPERIMENTAL] SetCleardownModuleDetails: Set the details of a Cleardown Module
ChartOfAccountsApi setCleardownModuleRules PUT /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}/cleardownrules [EXPERIMENTAL] SetCleardownModuleRules: Set the rules of a Cleardown Module
ChartOfAccountsApi setGeneralLedgerProfileMappings PUT /api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode}/mappings [EXPERIMENTAL] SetGeneralLedgerProfileMappings: Sets the General Ledger Profile Mappings.
ChartOfAccountsApi setPostingModuleDetails PUT /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} [EXPERIMENTAL] SetPostingModuleDetails: Set the details of a Posting Module
ChartOfAccountsApi setPostingModuleRules PUT /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules [EXPERIMENTAL] SetPostingModuleRules: Set the rules of a Posting Module
ChartOfAccountsApi upsertAccountProperties POST /api/chartofaccounts/{scope}/{code}/accounts/{accountCode}/properties/$upsert [EXPERIMENTAL] UpsertAccountProperties: Upsert account properties
ChartOfAccountsApi upsertAccounts POST /api/chartofaccounts/{scope}/{code}/accounts [EXPERIMENTAL] UpsertAccounts: Upsert Accounts
ChartOfAccountsApi upsertChartOfAccountsProperties POST /api/chartofaccounts/{scope}/{code}/properties/$upsert [EXPERIMENTAL] UpsertChartOfAccountsProperties: Upsert Chart of Accounts properties
ComplexMarketDataApi deleteComplexMarketData POST /api/complexmarketdata/{scope}/$delete DeleteComplexMarketData: Delete one or more items of complex market data, assuming they are present.
ComplexMarketDataApi getComplexMarketData POST /api/complexmarketdata/{scope}/$get GetComplexMarketData: Get complex market data
ComplexMarketDataApi listComplexMarketData GET /api/complexmarketdata ListComplexMarketData: List the set of ComplexMarketData
ComplexMarketDataApi upsertComplexMarketData POST /api/complexmarketdata/{scope} UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid.
ComplianceApi createComplianceTemplate POST /api/compliance/templates/{scope} [EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template
ComplianceApi deleteComplianceRule DELETE /api/compliance/rules/{scope}/{code} [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
ComplianceApi deleteComplianceTemplate DELETE /api/compliance/templates/{scope}/{code} [EARLY ACCESS] DeleteComplianceTemplate: Delete a ComplianceRuleTemplate
ComplianceApi getComplianceRule GET /api/compliance/rules/{scope}/{code} [EARLY ACCESS] GetComplianceRule: Get compliance rule.
ComplianceApi getComplianceRuleResult GET /api/compliance/runs/summary/{runScope}/{runCode}/{ruleScope}/{ruleCode} [EARLY ACCESS] GetComplianceRuleResult: Get detailed results for a specific rule within a compliance run.
ComplianceApi getComplianceTemplate GET /api/compliance/templates/{scope}/{code} [EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template.
ComplianceApi getDecoratedComplianceRunSummary GET /api/compliance/runs/summary/{scope}/{code}/$decorate [EARLY ACCESS] GetDecoratedComplianceRunSummary: Get decorated summary results for a specific compliance run.
ComplianceApi listComplianceRules GET /api/compliance/rules [EARLY ACCESS] ListComplianceRules: List compliance rules.
ComplianceApi listComplianceRuns GET /api/compliance/runs [EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers.
ComplianceApi listComplianceTemplates GET /api/compliance/templates [EARLY ACCESS] ListComplianceTemplates: List compliance templates.
ComplianceApi runCompliance POST /api/compliance/runs [EARLY ACCESS] RunCompliance: Run a compliance check.
ComplianceApi runCompliancePreview POST /api/compliance/preview/runs [EARLY ACCESS] RunCompliancePreview: Run a compliance check.
ComplianceApi updateComplianceTemplate PUT /api/compliance/templates/{scope}/{code} [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
ComplianceApi upsertComplianceRule POST /api/compliance/rules [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
ComplianceApi upsertComplianceRunSummary POST /api/compliance/runs/summary [EARLY ACCESS] UpsertComplianceRunSummary: Upsert a compliance run summary.
ConfigurationRecipeApi deleteConfigurationRecipe DELETE /api/recipes/{scope}/{code} DeleteConfigurationRecipe: Delete a Configuration Recipe, assuming that it is present.
ConfigurationRecipeApi deleteRecipeComposer DELETE /api/recipes/composer/{scope}/{code} [EXPERIMENTAL] DeleteRecipeComposer: Delete a Recipe Composer, assuming that it is present.
ConfigurationRecipeApi getConfigurationRecipe GET /api/recipes/{scope}/{code} GetConfigurationRecipe: Get Configuration Recipe
ConfigurationRecipeApi getDerivedRecipe GET /api/recipes/derived/{scope}/{code} [EXPERIMENTAL] GetDerivedRecipe: Get Configuration Recipe either from the store or expanded from a Recipe Composer.
ConfigurationRecipeApi getRecipeComposer GET /api/recipes/composer/{scope}/{code} [EXPERIMENTAL] GetRecipeComposer: Get Recipe Composer
ConfigurationRecipeApi getRecipeComposerResolvedInline POST /api/recipes/composer/resolvedinline$ [EXPERIMENTAL] GetRecipeComposerResolvedInline: Given a Recipe Composer, this endpoint expands into a Configuration Recipe without persistence. Primarily used for testing purposes.
ConfigurationRecipeApi listConfigurationRecipes GET /api/recipes ListConfigurationRecipes: List the set of Configuration Recipes
ConfigurationRecipeApi listDerivedRecipes GET /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.
ConfigurationRecipeApi listRecipeComposers GET /api/recipes/composer [EXPERIMENTAL] ListRecipeComposers: List the set of Recipe Composers
ConfigurationRecipeApi upsertConfigurationRecipe POST /api/recipes UpsertConfigurationRecipe: Upsert a Configuration Recipe. This creates or updates the data in Lusid.
ConfigurationRecipeApi upsertRecipeComposer POST /api/recipes/composer [EXPERIMENTAL] UpsertRecipeComposer: Upsert a Recipe Composer. This creates or updates the data in Lusid.
ConventionsApi deleteCdsFlowConventions DELETE /api/conventions/credit/conventions/{scope}/{code} [BETA] DeleteCdsFlowConventions: Delete the CDS Flow Conventions of given scope and code, assuming that it is present.
ConventionsApi deleteFlowConventions DELETE /api/conventions/rates/flowconventions/{scope}/{code} [BETA] DeleteFlowConventions: Delete the Flow Conventions of given scope and code, assuming that it is present.
ConventionsApi deleteIndexConvention DELETE /api/conventions/rates/indexconventions/{scope}/{code} [BETA] DeleteIndexConvention: Delete the Index Convention of given scope and code, assuming that it is present.
ConventionsApi getCdsFlowConventions GET /api/conventions/credit/conventions/{scope}/{code} [BETA] GetCdsFlowConventions: Get CDS Flow Conventions
ConventionsApi getFlowConventions GET /api/conventions/rates/flowconventions/{scope}/{code} [BETA] GetFlowConventions: Get Flow Conventions
ConventionsApi getIndexConvention GET /api/conventions/rates/indexconventions/{scope}/{code} [BETA] GetIndexConvention: Get Index Convention
ConventionsApi listCdsFlowConventions GET /api/conventions/credit/conventions [BETA] ListCdsFlowConventions: List the set of CDS Flow Conventions
ConventionsApi listFlowConventions GET /api/conventions/rates/flowconventions [BETA] ListFlowConventions: List the set of Flow Conventions
ConventionsApi listIndexConvention GET /api/conventions/rates/indexconventions [BETA] ListIndexConvention: List the set of Index Conventions
ConventionsApi upsertCdsFlowConventions POST /api/conventions/credit/conventions [BETA] UpsertCdsFlowConventions: Upsert a set of CDS Flow Conventions. This creates or updates the data in Lusid.
ConventionsApi upsertFlowConventions POST /api/conventions/rates/flowconventions [BETA] UpsertFlowConventions: Upsert Flow Conventions. This creates or updates the data in Lusid.
ConventionsApi upsertIndexConvention POST /api/conventions/rates/indexconventions [BETA] UpsertIndexConvention: Upsert a set of Index Convention. This creates or updates the data in Lusid.
CorporateActionSourcesApi batchUpsertCorporateActions POST /api/corporateactionsources/{scope}/{code}/corporateactions [EARLY ACCESS] BatchUpsertCorporateActions: Batch upsert corporate actions (instrument transition events) to corporate action source.
CorporateActionSourcesApi createCorporateActionSource POST /api/corporateactionsources [EARLY ACCESS] CreateCorporateActionSource: Create corporate action source
CorporateActionSourcesApi deleteCorporateActionSource DELETE /api/corporateactionsources/{scope}/{code} [BETA] DeleteCorporateActionSource: Delete a corporate action source
CorporateActionSourcesApi deleteCorporateActions DELETE /api/corporateactionsources/{scope}/{code}/corporateactions [EARLY ACCESS] DeleteCorporateActions: Delete corporate actions (instrument transition events) from a corporate action source
CorporateActionSourcesApi deleteInstrumentEvents DELETE /api/corporateactionsources/{scope}/{code}/instrumentevents [EARLY ACCESS] DeleteInstrumentEvents: Delete instrument events from a corporate action source
CorporateActionSourcesApi getCorporateActions GET /api/corporateactionsources/{scope}/{code}/corporateactions [EARLY ACCESS] GetCorporateActions: List corporate actions (instrument transition events) from the corporate action source.
CorporateActionSourcesApi getInstrumentEvents GET /api/corporateactionsources/{scope}/{code}/instrumentevents [EARLY ACCESS] GetInstrumentEvents: Get extrinsic instrument events out of a given corporate actions source.
CorporateActionSourcesApi listCorporateActionSources GET /api/corporateactionsources [EARLY ACCESS] ListCorporateActionSources: List corporate action sources
CorporateActionSourcesApi upsertInstrumentEvents POST /api/corporateactionsources/{scope}/{code}/instrumentevents [EARLY ACCESS] UpsertInstrumentEvents: Upsert instrument events to the provided corporate actions source.
CounterpartiesApi deleteCounterpartyAgreement DELETE /api/counterparties/counterpartyagreements/{scope}/{code} [EARLY ACCESS] DeleteCounterpartyAgreement: Delete the Counterparty Agreement of given scope and code
CounterpartiesApi deleteCreditSupportAnnex DELETE /api/counterparties/creditsupportannexes/{scope}/{code} [EARLY ACCESS] DeleteCreditSupportAnnex: Delete the Credit Support Annex of given scope and code
CounterpartiesApi getCounterpartyAgreement GET /api/counterparties/counterpartyagreements/{scope}/{code} [EARLY ACCESS] GetCounterpartyAgreement: Get Counterparty Agreement
CounterpartiesApi getCreditSupportAnnex GET /api/counterparties/creditsupportannexes/{scope}/{code} [EARLY ACCESS] GetCreditSupportAnnex: Get Credit Support Annex
CounterpartiesApi listCounterpartyAgreements GET /api/counterparties/counterpartyagreements [EARLY ACCESS] ListCounterpartyAgreements: List the set of Counterparty Agreements
CounterpartiesApi listCreditSupportAnnexes GET /api/counterparties/creditsupportannexes [EARLY ACCESS] ListCreditSupportAnnexes: List the set of Credit Support Annexes
CounterpartiesApi upsertCounterpartyAgreement POST /api/counterparties/counterpartyagreements [EARLY ACCESS] UpsertCounterpartyAgreement: Upsert Counterparty Agreement
CounterpartiesApi upsertCreditSupportAnnex POST /api/counterparties/creditsupportannexes [EARLY ACCESS] UpsertCreditSupportAnnex: Upsert Credit Support Annex
CustomDataModelsApi createCustomDataModel POST /api/datamodel/{entityType} [EXPERIMENTAL] CreateCustomDataModel: Create a Custom Data Model
CustomDataModelsApi deleteCustomDataModel DELETE /api/datamodel/{entityType}/{scope}/{code} [EXPERIMENTAL] DeleteCustomDataModel: Delete a Custom Data Model
CustomDataModelsApi getCustomDataModel GET /api/datamodel/{entityType}/{scope}/{code} [EXPERIMENTAL] GetCustomDataModel: Get a Custom Data Model
CustomDataModelsApi listDataModelHierarchies GET /api/datamodel/hierarchies [EXPERIMENTAL] ListDataModelHierarchies: List Custom Data Model hierarchies.
CustomDataModelsApi listSupportedEntityTypes GET /api/datamodel/entitytype [EXPERIMENTAL] ListSupportedEntityTypes: List the currently supported entity types for use in Custom Data Models.
CustomDataModelsApi updateCustomDataModel PUT /api/datamodel/{entityType}/{scope}/{code} [EXPERIMENTAL] UpdateCustomDataModel: Update a Custom Data Model
CustomEntitiesApi deleteCustomEntity DELETE /api/customentities/{entityType}/{identifierType}/{identifierValue} DeleteCustomEntity: Delete a Custom Entity instance.
CustomEntitiesApi deleteCustomEntityAccessMetadata DELETE /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey} [EARLY ACCESS] DeleteCustomEntityAccessMetadata: Delete a Custom Entity Access Metadata entry
CustomEntitiesApi getAllCustomEntityAccessMetadata GET /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata [EARLY ACCESS] GetAllCustomEntityAccessMetadata: Get all the Access Metadata rules for a Custom Entity
CustomEntitiesApi getCustomEntity GET /api/customentities/{entityType}/{identifierType}/{identifierValue} GetCustomEntity: Get a Custom Entity instance.
CustomEntitiesApi getCustomEntityAccessMetadataByKey GET /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey} [EARLY ACCESS] GetCustomEntityAccessMetadataByKey: Get an entry identified by a metadataKey in the Access Metadata of a Custom Entity
CustomEntitiesApi getCustomEntityRelationships GET /api/customentities/{entityType}/{identifierType}/{identifierValue}/relationships [EARLY ACCESS] GetCustomEntityRelationships: Get Relationships for Custom Entity
CustomEntitiesApi listCustomEntities GET /api/customentities/{entityType} ListCustomEntities: List Custom Entities of the specified entityType.
CustomEntitiesApi patchCustomEntityAccessMetadata PATCH /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata [EARLY ACCESS] PatchCustomEntityAccessMetadata: Patch Access Metadata rules for a Custom Entity.
CustomEntitiesApi upsertCustomEntities POST /api/customentities/{entityType}/$batchUpsert [EARLY ACCESS] UpsertCustomEntities: Batch upsert instances of Custom Entities
CustomEntitiesApi upsertCustomEntity POST /api/customentities/{entityType} UpsertCustomEntity: Upsert a Custom Entity instance
CustomEntitiesApi upsertCustomEntityAccessMetadata PUT /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.
CustomEntityDefinitionsApi createCustomEntityDefinition POST /api/customentities/entitytypes [EARLY ACCESS] CreateCustomEntityDefinition: Define a new Custom Entity type.
CustomEntityDefinitionsApi getDefinition GET /api/customentities/entitytypes/{entityType} [EARLY ACCESS] GetDefinition: Get a Custom Entity type definition.
CustomEntityDefinitionsApi listCustomEntityDefinitions GET /api/customentities/entitytypes [EARLY ACCESS] ListCustomEntityDefinitions: List the Custom Entity type definitions
CustomEntityDefinitionsApi updateCustomEntityDefinition PUT /api/customentities/entitytypes/{entityType} [EARLY ACCESS] UpdateCustomEntityDefinition: Modify an existing Custom Entity type.
CustomEntityTypesApi createCustomEntityType POST /api/customentitytypes [EARLY ACCESS] CreateCustomEntityType: Define a new Custom Entity Type.
CustomEntityTypesApi getCustomEntityType GET /api/customentitytypes/{entityType} [EARLY ACCESS] GetCustomEntityType: Get a Custom Entity Type.
CustomEntityTypesApi listCustomEntityTypes GET /api/customentitytypes [EARLY ACCESS] ListCustomEntityTypes: List Custom Entity Types.
CustomEntityTypesApi updateCustomEntityType PUT /api/customentitytypes/{entityType} [EARLY ACCESS] UpdateCustomEntityType: Modify an existing Custom Entity Type.
CutLabelDefinitionsApi createCutLabelDefinition POST /api/systemconfiguration/cutlabels CreateCutLabelDefinition: Create a Cut Label
CutLabelDefinitionsApi deleteCutLabelDefinition DELETE /api/systemconfiguration/cutlabels/{code} DeleteCutLabelDefinition: Delete a Cut Label
CutLabelDefinitionsApi getCutLabelDefinition GET /api/systemconfiguration/cutlabels/{code} GetCutLabelDefinition: Get a Cut Label
CutLabelDefinitionsApi listCutLabelDefinitions GET /api/systemconfiguration/cutlabels ListCutLabelDefinitions: List Existing Cut Labels
CutLabelDefinitionsApi updateCutLabelDefinition PUT /api/systemconfiguration/cutlabels/{code} UpdateCutLabelDefinition: Update a Cut Label
DataTypesApi createDataType POST /api/datatypes [EARLY ACCESS] CreateDataType: Create data type definition
DataTypesApi deleteDataType DELETE /api/datatypes/{scope}/{code} DeleteDataType: Delete a data type definition.
DataTypesApi getDataType GET /api/datatypes/{scope}/{code} GetDataType: Get data type definition
DataTypesApi getUnitsFromDataType GET /api/datatypes/{scope}/{code}/units [EARLY ACCESS] GetUnitsFromDataType: Get units from data type
DataTypesApi listDataTypeSummaries GET /api/datatypes [EARLY ACCESS] ListDataTypeSummaries: List all data type summaries, without the reference data
DataTypesApi listDataTypes GET /api/datatypes/{scope} ListDataTypes: List data types
DataTypesApi updateDataType PUT /api/datatypes/{scope}/{code} [EARLY ACCESS] UpdateDataType: Update data type definition
DataTypesApi updateReferenceData PUT /api/datatypes/{scope}/{code}/referencedata [EARLY ACCESS] UpdateReferenceData: Update all reference data on a data type, includes the reference values, the field definitions, field values
DataTypesApi updateReferenceValues PUT /api/datatypes/{scope}/{code}/referencedatavalues [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
DerivedTransactionPortfoliosApi createDerivedPortfolio POST /api/derivedtransactionportfolios/{scope} CreateDerivedPortfolio: Create derived portfolio
DerivedTransactionPortfoliosApi deleteDerivedPortfolioDetails DELETE /api/derivedtransactionportfolios/{scope}/{code}/details [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
EntitiesApi getCustomEntityByEntityUniqueId GET /api/entities/customentities/{entityUniqueId} [EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId
EntitiesApi getDataTypeByEntityUniqueId GET /api/entities/datatypes/{entityUniqueId} [EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId
EntitiesApi getEntityHistory GET /api/entities/{entityType}/{entityUniqueId}/history [EARLY ACCESS] GetEntityHistory: List an entity's history information
EntitiesApi getInstrumentByEntityUniqueId GET /api/entities/instruments/{entityUniqueId} [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
EntitiesApi getPortfolioByEntityUniqueId GET /api/entities/portfolios/{entityUniqueId} [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
EntitiesApi getPortfolioChanges GET /api/entities/changes/portfolios GetPortfolioChanges: Get the next change to each portfolio in a scope.
EntitiesApi getPropertyDefinitionByEntityUniqueId GET /api/entities/propertydefinitions/{entityUniqueId} [EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId
ExecutionsApi deleteExecution DELETE /api/executions/{scope}/{code} [EARLY ACCESS] DeleteExecution: Delete execution
ExecutionsApi getExecution GET /api/executions/{scope}/{code} [EARLY ACCESS] GetExecution: Get Execution
ExecutionsApi listExecutions GET /api/executions ListExecutions: List Executions
ExecutionsApi upsertExecutions POST /api/executions UpsertExecutions: Upsert Execution
FeeTypesApi createFeeType POST /api/feetypes/{scope} [EXPERIMENTAL] CreateFeeType: Create a FeeType.
FeeTypesApi deleteFeeType DELETE /api/feetypes/{scope}/{code} [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
FeeTypesApi getFeeTemplateSpecifications GET /api/feetypes/feetransactiontemplatespecification [EXPERIMENTAL] GetFeeTemplateSpecifications: Get FeeTemplateSpecifications used in the FeeType.
FeeTypesApi getFeeType GET /api/feetypes/{scope}/{code} [EXPERIMENTAL] GetFeeType: Get a FeeType
FeeTypesApi listFeeTypes GET /api/feetypes [EXPERIMENTAL] ListFeeTypes: List FeeTypes
FeeTypesApi updateFeeType PUT /api/feetypes/{scope}/{code} [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
FundConfigurationApi createFundConfiguration POST /api/fundconfigurations/{scope} [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
FundConfigurationApi deleteFundConfiguration DELETE /api/fundconfigurations/{scope}/{code} [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
FundConfigurationApi getFundConfiguration GET /api/fundconfigurations/{scope}/{code} [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
FundConfigurationApi listFundConfigurations GET /api/fundconfigurations [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
FundConfigurationApi patchFundConfiguration PATCH /api/fundconfigurations/{scope}/{code} [EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration.
FundConfigurationApi upsertFundConfigurationProperties POST /api/fundconfigurations/{scope}/{code}/properties/$upsert [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
FundsApi acceptEstimateValuationPoint POST /api/funds/{scope}/{code}/valuationpoints/$acceptestimate [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
FundsApi createFee POST /api/funds/{scope}/{code}/fees [EXPERIMENTAL] CreateFee: Create a Fee.
FundsApi createFund POST /api/funds/{scope} [EXPERIMENTAL] CreateFund: Create a Fund.
FundsApi deleteFee DELETE /api/funds/{scope}/{code}/fees/{feeCode} [EXPERIMENTAL] DeleteFee: Delete a Fee.
FundsApi deleteFund DELETE /api/funds/{scope}/{code} [EXPERIMENTAL] DeleteFund: Delete a Fund.
FundsApi deleteValuationPoint DELETE /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.
FundsApi finaliseCandidateValuationPoint POST /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate [EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate.
FundsApi getFee GET /api/funds/{scope}/{code}/fees/{feeCode} [EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.
FundsApi getFeeProperties GET /api/funds/{scope}/{code}/fees/{feeCode}/properties [EXPERIMENTAL] GetFeeProperties: Get Fee properties
FundsApi getFund GET /api/funds/{scope}/{code} [EXPERIMENTAL] GetFund: Get a Fund.
FundsApi getFundProperties GET /api/funds/{scope}/{code}/properties [EXPERIMENTAL] GetFundProperties: Get Fund properties
FundsApi getValuationPointData POST /api/funds/{scope}/{code}/valuationpoints/$query [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
FundsApi getValuationPointJournalEntryLines POST /api/funds/{scope}/{code}/valuationpoints/journalentrylines/$query [EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry lines for the given Fund.
FundsApi getValuationPointPnlSummary POST /api/funds/{scope}/{code}/valuationpoints/pnlsummary/$query [EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.
FundsApi getValuationPointTransactions POST /api/funds/{scope}/{code}/valuationpoints/transactions/$query [EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund.
FundsApi getValuationPointTrialBalance POST /api/funds/{scope}/{code}/valuationpoints/trialbalance/$query [EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund.
FundsApi listFees GET /api/funds/{scope}/{code}/fees [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
FundsApi listFunds GET /api/funds [EXPERIMENTAL] ListFunds: List Funds.
FundsApi listValuationPointOverview GET /api/funds/{scope}/{code}/valuationPointOverview [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
FundsApi patchFee PATCH /api/funds/{scope}/{code}/fees/{feeCode} [EXPERIMENTAL] PatchFee: Patch Fee.
FundsApi patchFund PATCH /api/funds/{scope}/{code} [EXPERIMENTAL] PatchFund: Patch a Fund.
FundsApi setShareClassInstruments PUT /api/funds/{scope}/{code}/shareclasses [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
FundsApi upsertDiaryEntryTypeValuationPoint POST /api/funds/{scope}/{code}/valuationpoints [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
FundsApi upsertFeeProperties POST /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
FundsApi upsertFundProperties POST /api/funds/{scope}/{code}/properties/$upsert [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
GroupReconciliationsApi batchUpdateComparisonResults POST /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/comparisonresults/$batchReview [EXPERIMENTAL] BatchUpdateComparisonResults: Add User Review entries for a range of comparison results related to a specific GroupReconciliationDefinition.
GroupReconciliationsApi createComparisonRuleset POST /api/reconciliations/comparisonrulesets [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
GroupReconciliationsApi createGroupReconciliationDefinition POST /api/reconciliations/groupreconciliationdefinitions [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
GroupReconciliationsApi deleteComparisonRuleset DELETE /api/reconciliations/comparisonrulesets/{scope}/{code} [EXPERIMENTAL] DeleteComparisonRuleset: Deletes a particular Group Reconciliation Comparison Ruleset
GroupReconciliationsApi deleteGroupReconciliationDefinition DELETE /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} [EXPERIMENTAL] DeleteGroupReconciliationDefinition: Delete Group Reconciliation Definition
GroupReconciliationsApi getComparisonResult GET /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/{resultId} [EXPERIMENTAL] GetComparisonResult: Get a single Group Reconciliation Comparison Result by scope and code.
GroupReconciliationsApi getComparisonRuleset GET /api/reconciliations/comparisonrulesets/{scope}/{code} [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code.
GroupReconciliationsApi getGroupReconciliationDefinition GET /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} [EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition
GroupReconciliationsApi listComparisonResults GET /api/reconciliations/comparisonresults [EXPERIMENTAL] ListComparisonResults: Get a set of Group Reconciliation Comparison Results.
GroupReconciliationsApi listComparisonRulesets GET /api/reconciliations/comparisonrulesets [EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets
GroupReconciliationsApi listGroupReconciliationDefinitions GET /api/reconciliations/groupreconciliationdefinitions [EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions
GroupReconciliationsApi runReconciliation POST /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/$run [EXPERIMENTAL] RunReconciliation: Runs a Group Reconciliation
GroupReconciliationsApi updateComparisonRuleset PUT /api/reconciliations/comparisonrulesets/{scope}/{code} [EXPERIMENTAL] UpdateComparisonRuleset: Update Group Reconciliation Comparison Ruleset defined by scope and code
GroupReconciliationsApi updateGroupReconciliationDefinition PUT /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} [EXPERIMENTAL] UpdateGroupReconciliationDefinition: Update group reconciliation definition
IdentifierDefinitionsApi createIdentifierDefinition POST /api/identifierdefinitions [EXPERIMENTAL] CreateIdentifierDefinition: Create an Identifier Definition
IdentifierDefinitionsApi deleteIdentifierDefinition DELETE /api/identifierdefinitions/{domain}/{identifierScope}/{identifierType} [EXPERIMENTAL] DeleteIdentifierDefinition: Delete a particular Identifier Definition
IdentifierDefinitionsApi getIdentifierDefinition GET /api/identifierdefinitions/{domain}/{identifierScope}/{identifierType} [EXPERIMENTAL] GetIdentifierDefinition: Get a single Identifier Definition
IdentifierDefinitionsApi listIdentifierDefinitions GET /api/identifierdefinitions [EXPERIMENTAL] ListIdentifierDefinitions: List Identifier Definitions
IdentifierDefinitionsApi updateIdentifierDefinition PUT /api/identifierdefinitions/{domain}/{identifierScope}/{identifierType} [EXPERIMENTAL] UpdateIdentifierDefinition: Update Identifier Definition defined by domain, identifierScope, and identifierType
InstrumentEventTypesApi createTransactionTemplate POST /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} CreateTransactionTemplate: Create Transaction Template
InstrumentEventTypesApi deleteTransactionTemplate DELETE /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} DeleteTransactionTemplate: Delete Transaction Template
InstrumentEventTypesApi getTransactionTemplate GET /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} GetTransactionTemplate: Get Transaction Template
InstrumentEventTypesApi getTransactionTemplateSpecification GET /api/instrumenteventtypes/{instrumentEventType}/transactiontemplatespecification GetTransactionTemplateSpecification: Get Transaction Template Specification.
InstrumentEventTypesApi listTransactionTemplateSpecifications GET /api/instrumenteventtypes/transactiontemplatespecifications ListTransactionTemplateSpecifications: List Transaction Template Specifications.
InstrumentEventTypesApi listTransactionTemplates GET /api/instrumenteventtypes/transactiontemplates ListTransactionTemplates: List Transaction Templates
InstrumentEventTypesApi updateTransactionTemplate PUT /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} UpdateTransactionTemplate: Update Transaction Template
InstrumentEventsApi queryApplicableInstrumentEvents POST /api/instrumentevents/$queryApplicableInstrumentEvents QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
InstrumentEventsApi queryBucketedCashFlows POST /api/instrumentevents/$queryBucketedCashFlows QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
InstrumentEventsApi queryCashFlows POST /api/instrumentevents/$queryCashFlows QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
InstrumentEventsApi queryInstrumentEvents POST /api/instrumentevents/$query QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
InstrumentEventsApi queryTradeTickets POST /api/instrumentevents/$queryTradeTickets QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
InstrumentsApi batchUpsertInstrumentProperties POST /api/instruments/$batchupsertproperties BatchUpsertInstrumentProperties: Batch upsert instruments properties
InstrumentsApi calculateSettlementDate GET /api/instruments/{identifierType}/{identifier}/settlementdate CalculateSettlementDate: Get the settlement date for an instrument.
InstrumentsApi deleteInstrument DELETE /api/instruments/{identifierType}/{identifier} DeleteInstrument: Soft delete a single instrument
InstrumentsApi deleteInstrumentProperties POST /api/instruments/{identifierType}/{identifier}/properties/$delete DeleteInstrumentProperties: Delete instrument properties
InstrumentsApi deleteInstruments POST /api/instruments/$delete DeleteInstruments: Soft or hard delete multiple instruments
InstrumentsApi getAllPossibleFeatures GET /api/instruments/{instrumentType}/allfeatures GetAllPossibleFeatures: Provides list of all possible features for instrument type.
InstrumentsApi getExistingInstrumentCapabilities GET /api/instruments/{identifier}/capabilities GetExistingInstrumentCapabilities: Retrieve capabilities of an existing instrument identified by LUID. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. Given an lusid instrument id provides instrument capabilities, outlining features, and, given the model, the capabilities also include supported addresses as well as economic dependencies.
InstrumentsApi getExistingInstrumentModels GET /api/instruments/{identifier}/models GetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID.
InstrumentsApi getInstrument GET /api/instruments/{identifierType}/{identifier} GetInstrument: Get instrument
InstrumentsApi getInstrumentIdentifierTypes GET /api/instruments/identifierTypes GetInstrumentIdentifierTypes: Get instrument identifier types
InstrumentsApi getInstrumentPaymentDiary GET /api/instruments/{identifierType}/{identifier}/paymentdiary GetInstrumentPaymentDiary: Get instrument payment diary
InstrumentsApi getInstrumentProperties GET /api/instruments/{identifierType}/{identifier}/properties GetInstrumentProperties: Get instrument properties
InstrumentsApi getInstrumentPropertyTimeSeries GET /api/instruments/{identifierType}/{identifier}/properties/time-series GetInstrumentPropertyTimeSeries: Get instrument property time series
InstrumentsApi getInstrumentRelationships GET /api/instruments/{identifierType}/{identifier}/relationships GetInstrumentRelationships: Get Instrument relationships
InstrumentsApi getInstruments POST /api/instruments/$get GetInstruments: Get instruments
InstrumentsApi listInstrumentProperties GET /api/instruments/{identifierType}/{identifier}/properties/list ListInstrumentProperties: Get instrument properties (with Pagination)
InstrumentsApi listInstruments GET /api/instruments ListInstruments: List instruments
InstrumentsApi queryInstrumentCapabilities POST /api/instruments/capabilities QueryInstrumentCapabilities: Query capabilities of a particular instrument in advance of creating it. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies.
InstrumentsApi updateInstrumentIdentifier POST /api/instruments/{identifierType}/{identifier} UpdateInstrumentIdentifier: Update instrument identifier
InstrumentsApi upsertInstruments POST /api/instruments UpsertInstruments: Upsert instruments
InstrumentsApi upsertInstrumentsProperties POST /api/instruments/$upsertproperties UpsertInstrumentsProperties: Upsert instruments properties
LegacyComplianceApi deleteLegacyComplianceRule DELETE /api/legacy/compliance/rules/{scope}/{code} [EXPERIMENTAL] DeleteLegacyComplianceRule: Deletes a compliance rule.
LegacyComplianceApi getLegacyBreachedOrdersInfo GET /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.
LegacyComplianceApi getLegacyComplianceRule GET /api/legacy/compliance/rules/{scope}/{code} [EXPERIMENTAL] GetLegacyComplianceRule: Retrieve the definition of single compliance rule.
LegacyComplianceApi getLegacyComplianceRunResults GET /api/legacy/compliance/runs/{runId} [EXPERIMENTAL] GetLegacyComplianceRunResults: Get the details of a single compliance run.
LegacyComplianceApi listLegacyComplianceRules GET /api/legacy/compliance/rules [EXPERIMENTAL] ListLegacyComplianceRules: List compliance rules, with optional filtering.
LegacyComplianceApi listLegacyComplianceRunInfo GET /api/legacy/compliance/runs [EXPERIMENTAL] ListLegacyComplianceRunInfo: List historical compliance run ids.
LegacyComplianceApi runLegacyCompliance POST /api/legacy/compliance/runs [EXPERIMENTAL] RunLegacyCompliance: Kick off the compliance check process
LegacyComplianceApi upsertLegacyComplianceRules POST /api/legacy/compliance/rules [EXPERIMENTAL] UpsertLegacyComplianceRules: Upsert compliance rules.
LegalEntitiesApi deleteLegalEntity DELETE /api/legalentities/{idTypeScope}/{idTypeCode}/{code} DeleteLegalEntity: Delete Legal Entity
LegalEntitiesApi deleteLegalEntityAccessMetadata DELETE /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} DeleteLegalEntityAccessMetadata: Delete a Legal Entity Access Metadata entry
LegalEntitiesApi deleteLegalEntityIdentifiers DELETE /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers [EARLY ACCESS] DeleteLegalEntityIdentifiers: Delete Legal Entity Identifiers
LegalEntitiesApi deleteLegalEntityProperties DELETE /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties [EARLY ACCESS] DeleteLegalEntityProperties: Delete Legal Entity Properties
LegalEntitiesApi getAllLegalEntityAccessMetadata GET /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata GetAllLegalEntityAccessMetadata: Get Access Metadata rules for a Legal Entity
LegalEntitiesApi getLegalEntity GET /api/legalentities/{idTypeScope}/{idTypeCode}/{code} GetLegalEntity: Get Legal Entity
LegalEntitiesApi getLegalEntityAccessMetadataByKey GET /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} [EARLY ACCESS] GetLegalEntityAccessMetadataByKey: Get an entry identified by a metadataKey in the Access Metadata of a Legal Entity
LegalEntitiesApi getLegalEntityPropertyTimeSeries GET /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties/time-series GetLegalEntityPropertyTimeSeries: Get Legal Entity Property Time Series
LegalEntitiesApi getLegalEntityRelations GET /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/relations GetLegalEntityRelations: Get Relations for Legal Entity
LegalEntitiesApi getLegalEntityRelationships GET /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/relationships GetLegalEntityRelationships: Get Relationships for Legal Entity
LegalEntitiesApi listAllLegalEntities GET /api/legalentities ListAllLegalEntities: List Legal Entities
LegalEntitiesApi listLegalEntities GET /api/legalentities/{idTypeScope}/{idTypeCode} ListLegalEntities: List Legal Entities
LegalEntitiesApi patchLegalEntityAccessMetadata PATCH /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata [EARLY ACCESS] PatchLegalEntityAccessMetadata: Patch Access Metadata rules for a Legal Entity.
LegalEntitiesApi setLegalEntityIdentifiers POST /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers [EARLY ACCESS] SetLegalEntityIdentifiers: Set Legal Entity Identifiers
LegalEntitiesApi setLegalEntityProperties POST /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties SetLegalEntityProperties: Set Legal Entity Properties
LegalEntitiesApi upsertLegalEntities POST /api/legalentities/$batchUpsert [EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal Entities
LegalEntitiesApi upsertLegalEntity POST /api/legalentities UpsertLegalEntity: Upsert Legal Entity
LegalEntitiesApi upsertLegalEntityAccessMetadata PUT /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} UpsertLegalEntityAccessMetadata: Upsert a Legal Entity Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
OrderGraphApi listOrderGraphBlocks GET /api/ordergraph/blocks ListOrderGraphBlocks: Lists blocks that pass the filter provided, and builds a summary picture of the state of their associated order entities.
OrderGraphApi listOrderGraphPlacementChildren GET /api/ordergraph/placementchildren/{scope}/{code} [EARLY ACCESS] ListOrderGraphPlacementChildren: Lists all placements for the parent placement specified by the scope and code, and builds a summary picture of the state of their associated order entities.
OrderGraphApi listOrderGraphPlacements GET /api/ordergraph/placements ListOrderGraphPlacements: Lists placements that pass the filter provided, and builds a summary picture of the state of their associated order entities.
OrderInstructionsApi deleteOrderInstruction DELETE /api/orderinstructions/{scope}/{code} DeleteOrderInstruction: Delete orderInstruction
OrderInstructionsApi getOrderInstruction GET /api/orderinstructions/{scope}/{code} GetOrderInstruction: Get OrderInstruction
OrderInstructionsApi listOrderInstructions GET /api/orderinstructions ListOrderInstructions: List OrderInstructions
OrderInstructionsApi upsertOrderInstructions POST /api/orderinstructions UpsertOrderInstructions: Upsert OrderInstruction
OrderManagementApi bookTransactions POST /api/ordermanagement/booktransactions [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
OrderManagementApi cancelOrders POST /api/ordermanagement/cancelorders [EARLY ACCESS] CancelOrders: Cancel existing orders
OrderManagementApi cancelOrdersAndMoveRemaining POST /api/ordermanagement/cancelordersandmoveremaining [EARLY ACCESS] CancelOrdersAndMoveRemaining: Cancel existing orders and move any unplaced quantities to new orders in new blocks
OrderManagementApi cancelPlacements POST /api/ordermanagement/$cancelplacements [EARLY ACCESS] CancelPlacements: Cancel existing placements
OrderManagementApi createOrders POST /api/ordermanagement/createorders [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
OrderManagementApi getOrderHistory GET /api/ordermanagement/order/{scope}/{code}/$history [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
OrderManagementApi moveOrders POST /api/ordermanagement/moveorders [EARLY ACCESS] MoveOrders: Move orders to new or existing block
OrderManagementApi placeBlocks POST /api/ordermanagement/placeblocks [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
OrderManagementApi runAllocationService POST /api/ordermanagement/allocate [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
OrderManagementApi updateOrders POST /api/ordermanagement/updateorders [EARLY ACCESS] UpdateOrders: Update existing orders
OrderManagementApi updatePlacements POST /api/ordermanagement/$updateplacements [EARLY ACCESS] UpdatePlacements: Update existing placements
OrdersApi deleteOrder DELETE /api/orders/{scope}/{code} [EARLY ACCESS] DeleteOrder: Delete order
OrdersApi getOrder GET /api/orders/{scope}/{code} [EARLY ACCESS] GetOrder: Get Order
OrdersApi listOrders GET /api/orders ListOrders: List Orders
OrdersApi upsertOrders POST /api/orders UpsertOrders: Upsert Order
PackagesApi deletePackage DELETE /api/packages/{scope}/{code} [EXPERIMENTAL] DeletePackage: Delete package
PackagesApi getPackage GET /api/packages/{scope}/{code} [EXPERIMENTAL] GetPackage: Get Package
PackagesApi listPackages GET /api/packages [EXPERIMENTAL] ListPackages: List Packages
PackagesApi upsertPackages POST /api/packages [EXPERIMENTAL] UpsertPackages: Upsert Package
ParticipationsApi deleteParticipation DELETE /api/participations/{scope}/{code} [EARLY ACCESS] DeleteParticipation: Delete participation
ParticipationsApi getParticipation GET /api/participations/{scope}/{code} [EARLY ACCESS] GetParticipation: Get Participation
ParticipationsApi listParticipations GET /api/participations [EARLY ACCESS] ListParticipations: List Participations
ParticipationsApi upsertParticipations POST /api/participations [EARLY ACCESS] UpsertParticipations: Upsert Participation
PersonsApi deletePerson DELETE /api/persons/{idTypeScope}/{idTypeCode}/{code} DeletePerson: Delete person
PersonsApi deletePersonAccessMetadata DELETE /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} [EARLY ACCESS] DeletePersonAccessMetadata: Delete a Person Access Metadata entry
PersonsApi deletePersonIdentifiers DELETE /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers [EARLY ACCESS] DeletePersonIdentifiers: Delete Person Identifiers
PersonsApi deletePersonProperties DELETE /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties [EARLY ACCESS] DeletePersonProperties: Delete Person Properties
PersonsApi getAllPersonAccessMetadata GET /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata [EARLY ACCESS] GetAllPersonAccessMetadata: Get Access Metadata rules for a Person
PersonsApi getPerson GET /api/persons/{idTypeScope}/{idTypeCode}/{code} [EARLY ACCESS] GetPerson: Get Person
PersonsApi getPersonAccessMetadataByKey GET /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} [EARLY ACCESS] GetPersonAccessMetadataByKey: Get an entry identified by a metadataKey in the Access Metadata of a Person
PersonsApi getPersonPropertyTimeSeries GET /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties/time-series [EARLY ACCESS] GetPersonPropertyTimeSeries: Get Person Property Time Series
PersonsApi getPersonRelations GET /api/persons/{idTypeScope}/{idTypeCode}/{code}/relations [EARLY ACCESS] GetPersonRelations: Get Relations for Person
PersonsApi getPersonRelationships GET /api/persons/{idTypeScope}/{idTypeCode}/{code}/relationships [EARLY ACCESS] GetPersonRelationships: Get Relationships for Person
PersonsApi listAllPersons GET /api/persons [EARLY ACCESS] ListAllPersons: List All Persons
PersonsApi listPersons GET /api/persons/{idTypeScope}/{idTypeCode} [EARLY ACCESS] ListPersons: List Persons
PersonsApi patchPersonAccessMetadata PATCH /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata [EARLY ACCESS] PatchPersonAccessMetadata: Patch Access Metadata rules for a Person.
PersonsApi setPersonIdentifiers POST /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers [EARLY ACCESS] SetPersonIdentifiers: Set Person Identifiers
PersonsApi setPersonProperties POST /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties [EARLY ACCESS] SetPersonProperties: Set Person Properties
PersonsApi upsertPerson POST /api/persons UpsertPerson: Upsert Person
PersonsApi upsertPersonAccessMetadata PUT /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.
PersonsApi upsertPersons POST /api/persons/$batchUpsert [EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons
PlacementsApi deletePlacement DELETE /api/placements/{scope}/{code} [EARLY ACCESS] DeletePlacement: Delete placement
PlacementsApi getPlacement GET /api/placements/{scope}/{code} [EARLY ACCESS] GetPlacement: Get Placement
PlacementsApi listPlacements GET /api/placements [EARLY ACCESS] ListPlacements: List Placements
PlacementsApi upsertPlacements POST /api/placements [EARLY ACCESS] UpsertPlacements: Upsert Placement
PortfolioGroupsApi addPortfolioToGroup POST /api/portfoliogroups/{scope}/{code}/portfolios [EARLY ACCESS] AddPortfolioToGroup: Add portfolio to group
PortfolioGroupsApi addSubGroupToGroup POST /api/portfoliogroups/{scope}/{code}/subgroups [EARLY ACCESS] AddSubGroupToGroup: Add sub group to group
PortfolioGroupsApi buildTransactionsForPortfolioGroup POST /api/portfoliogroups/{scope}/{code}/transactions/$build BuildTransactionsForPortfolioGroup: Build transactions for transaction portfolios in a portfolio group
PortfolioGroupsApi createPortfolioGroup POST /api/portfoliogroups/{scope} CreatePortfolioGroup: Create portfolio group
PortfolioGroupsApi deleteGroupProperties POST /api/portfoliogroups/{scope}/{code}/properties/$delete [EARLY ACCESS] DeleteGroupProperties: Delete group properties
PortfolioGroupsApi deleteKeyFromPortfolioGroupAccessMetadata DELETE /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} [EARLY ACCESS] DeleteKeyFromPortfolioGroupAccessMetadata: Delete a Portfolio Group Access Metadata entry
PortfolioGroupsApi deletePortfolioFromGroup DELETE /api/portfoliogroups/{scope}/{code}/portfolios/{portfolioScope}/{portfolioCode} [EARLY ACCESS] DeletePortfolioFromGroup: Delete portfolio from group
PortfolioGroupsApi deletePortfolioGroup DELETE /api/portfoliogroups/{scope}/{code} [EARLY ACCESS] DeletePortfolioGroup: Delete portfolio group
PortfolioGroupsApi deleteSubGroupFromGroup DELETE /api/portfoliogroups/{scope}/{code}/subgroups/{subgroupScope}/{subgroupCode} [EARLY ACCESS] DeleteSubGroupFromGroup: Delete sub group from group
PortfolioGroupsApi getA2BDataForPortfolioGroup GET /api/portfoliogroups/{scope}/{code}/a2b [EARLY ACCESS] GetA2BDataForPortfolioGroup: Get A2B data for a Portfolio Group
PortfolioGroupsApi getGroupProperties GET /api/portfoliogroups/{scope}/{code}/properties [EARLY ACCESS] GetGroupProperties: Get group properties
PortfolioGroupsApi getHoldingsForPortfolioGroup GET /api/portfoliogroups/{scope}/{code}/holdings GetHoldingsForPortfolioGroup: Get holdings for transaction portfolios in portfolio group
PortfolioGroupsApi getPortfolioGroup GET /api/portfoliogroups/{scope}/{code} GetPortfolioGroup: Get portfolio group
PortfolioGroupsApi getPortfolioGroupAccessMetadataByKey GET /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} [EARLY ACCESS] GetPortfolioGroupAccessMetadataByKey: Get an entry identified by a metadataKey in the Access Metadata of a Portfolio Group
PortfolioGroupsApi getPortfolioGroupCommands GET /api/portfoliogroups/{scope}/{code}/commands GetPortfolioGroupCommands: Get portfolio group commands
PortfolioGroupsApi getPortfolioGroupExpansion GET /api/portfoliogroups/{scope}/{code}/expansion [EARLY ACCESS] GetPortfolioGroupExpansion: Get portfolio group expansion
PortfolioGroupsApi getPortfolioGroupMetadata GET /api/portfoliogroups/{scope}/{code}/metadata [EARLY ACCESS] GetPortfolioGroupMetadata: Get Access Metadata rules for Portfolio Group
PortfolioGroupsApi getPortfolioGroupPropertyTimeSeries GET /api/portfoliogroups/{scope}/{code}/properties/time-series [EARLY ACCESS] GetPortfolioGroupPropertyTimeSeries: Get the time series of a portfolio group property
PortfolioGroupsApi getPortfolioGroupRelations GET /api/portfoliogroups/{scope}/{code}/relations [EXPERIMENTAL] GetPortfolioGroupRelations: Get Relations for Portfolio Group
PortfolioGroupsApi getPortfolioGroupRelationships GET /api/portfoliogroups/{scope}/{code}/relationships [EARLY ACCESS] GetPortfolioGroupRelationships: Get Relationships for Portfolio Group
PortfolioGroupsApi getTransactionsForPortfolioGroup GET /api/portfoliogroups/{scope}/{code}/transactions GetTransactionsForPortfolioGroup: Get transactions for transaction portfolios in a portfolio group
PortfolioGroupsApi listPortfolioGroups GET /api/portfoliogroups/{scope} ListPortfolioGroups: List portfolio groups
PortfolioGroupsApi patchPortfolioGroupAccessMetadata PATCH /api/portfoliogroups/{scope}/{code}/metadata [EARLY ACCESS] PatchPortfolioGroupAccessMetadata: Patch Access Metadata rules for a Portfolio Group.
PortfolioGroupsApi updatePortfolioGroup PUT /api/portfoliogroups/{scope}/{code} [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
PortfolioGroupsApi upsertGroupProperties POST /api/portfoliogroups/{scope}/{code}/properties/$upsert [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
PortfolioGroupsApi upsertPortfolioGroupAccessMetadata PUT /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
PortfoliosApi batchUpsertPortfolioAccessMetadata PUT /api/portfolios/metadata [EARLY ACCESS] BatchUpsertPortfolioAccessMetadata: Upsert multiple Portfolio Access Metadata Rules to multiple Portfolios
PortfoliosApi deleteInstrumentEventInstruction DELETE /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
PortfoliosApi deleteKeyFromPortfolioAccessMetadata DELETE /api/portfolios/{scope}/{code}/metadata/{metadataKey} DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
PortfoliosApi deletePortfolio DELETE /api/portfolios/{scope}/{code} DeletePortfolio: Delete portfolio
PortfoliosApi deletePortfolioProperties DELETE /api/portfolios/{scope}/{code}/properties DeletePortfolioProperties: Delete portfolio properties
PortfoliosApi deletePortfolioReturns DELETE /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/$delete [EARLY ACCESS] DeletePortfolioReturns: Delete Returns
PortfoliosApi getAggregatedReturnsDispersionMetrics POST /api/portfolios/{scope}/{code}/returns/dispersion/$aggregated [EARLY ACCESS] GetAggregatedReturnsDispersionMetrics: Get the Aggregated Returns Dispersion metric
PortfoliosApi getCompositeBreakdown POST /api/portfolios/{scope}/{code}/returns/breakdown [EARLY ACCESS] GetCompositeBreakdown: Get the Composite Breakdown on how the composite Returns are calculated
PortfoliosApi getInstrumentEventInstruction GET /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} [EARLY ACCESS] GetInstrumentEventInstruction: Get Instrument Event Instruction
PortfoliosApi getPortfolio GET /api/portfolios/{scope}/{code} GetPortfolio: Get portfolio
PortfoliosApi getPortfolioAggregateReturns GET /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/aggregated [DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint).
PortfoliosApi getPortfolioAggregatedReturns POST /api/portfolios/{scope}/{code}/returns/$aggregated GetPortfolioAggregatedReturns: Aggregated Returns
PortfoliosApi getPortfolioCommands GET /api/portfolios/{scope}/{code}/commands GetPortfolioCommands: Get portfolio commands
PortfoliosApi getPortfolioMetadata GET /api/portfolios/{scope}/{code}/metadata GetPortfolioMetadata: Get access metadata rules for a portfolio
PortfoliosApi getPortfolioProperties GET /api/portfolios/{scope}/{code}/properties GetPortfolioProperties: Get portfolio properties
PortfoliosApi getPortfolioPropertyTimeSeries GET /api/portfolios/{scope}/{code}/properties/time-series GetPortfolioPropertyTimeSeries: Get portfolio property time series
PortfoliosApi getPortfolioRelations GET /api/portfolios/{scope}/{code}/relations [EXPERIMENTAL] GetPortfolioRelations: Get portfolio relations
PortfoliosApi getPortfolioRelationships GET /api/portfolios/{scope}/{code}/relationships GetPortfolioRelationships: Get portfolio relationships
PortfoliosApi getPortfolioReturns GET /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} GetPortfolioReturns: Get Returns
PortfoliosApi getPortfoliosAccessMetadataByKey GET /api/portfolios/{scope}/{code}/metadata/{metadataKey} [EARLY ACCESS] GetPortfoliosAccessMetadataByKey: Get an entry identified by a metadataKey in the access metadata object
PortfoliosApi listInstrumentEventInstructions GET /api/portfolios/{scope}/{code}/instrumenteventinstructions [EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions
PortfoliosApi listPortfolioProperties GET /api/portfolios/{scope}/{code}/properties/list [EARLY ACCESS] ListPortfolioProperties: Get portfolio properties
PortfoliosApi listPortfolios GET /api/portfolios ListPortfolios: List portfolios
PortfoliosApi listPortfoliosForScope GET /api/portfolios/{scope} ListPortfoliosForScope: List portfolios for scope
PortfoliosApi patchPortfolio PATCH /api/portfolios/{scope}/{code} PatchPortfolio: Patch portfolio.
PortfoliosApi patchPortfolioAccessMetadata PATCH /api/portfolios/{scope}/{code}/metadata [EARLY ACCESS] PatchPortfolioAccessMetadata: Patch Access Metadata rules for a Portfolio.
PortfoliosApi updatePortfolio PUT /api/portfolios/{scope}/{code} UpdatePortfolio: Update portfolio
PortfoliosApi upsertInstrumentEventInstructions POST /api/portfolios/{scope}/{code}/instrumenteventinstructions [EARLY ACCESS] UpsertInstrumentEventInstructions: Upsert Instrument Event Instructions
PortfoliosApi upsertPortfolioAccessMetadata PUT /api/portfolios/{scope}/{code}/metadata/{metadataKey} UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID.
PortfoliosApi upsertPortfolioProperties POST /api/portfolios/{scope}/{code}/properties UpsertPortfolioProperties: Upsert portfolio properties
PortfoliosApi upsertPortfolioReturns POST /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} UpsertPortfolioReturns: Upsert Returns
PropertyDefinitionsApi createDerivedPropertyDefinition POST /api/propertydefinitions/derived [EARLY ACCESS] CreateDerivedPropertyDefinition: Create derived property definition
PropertyDefinitionsApi createPropertyDefinition POST /api/propertydefinitions CreatePropertyDefinition: Create property definition
PropertyDefinitionsApi deletePropertyDefinition DELETE /api/propertydefinitions/{domain}/{scope}/{code} DeletePropertyDefinition: Delete property definition
PropertyDefinitionsApi deletePropertyDefinitionProperties POST /api/propertydefinitions/{domain}/{scope}/{code}/properties/$delete [EARLY ACCESS] DeletePropertyDefinitionProperties: Delete property definition properties
PropertyDefinitionsApi getMultiplePropertyDefinitions GET /api/propertydefinitions GetMultiplePropertyDefinitions: Get multiple property definitions
PropertyDefinitionsApi getPropertyDefinition GET /api/propertydefinitions/{domain}/{scope}/{code} GetPropertyDefinition: Get property definition
PropertyDefinitionsApi getPropertyDefinitionPropertyTimeSeries GET /api/propertydefinitions/{domain}/{scope}/{code}/properties/time-series [EARLY ACCESS] GetPropertyDefinitionPropertyTimeSeries: Get Property Definition Property Time Series
PropertyDefinitionsApi listPropertyDefinitions GET /api/propertydefinitions/$list ListPropertyDefinitions: List property definitions
PropertyDefinitionsApi updateDerivedPropertyDefinition PUT /api/propertydefinitions/derived/{domain}/{scope}/{code} [EARLY ACCESS] UpdateDerivedPropertyDefinition: Update a pre-existing derived property definition
PropertyDefinitionsApi updatePropertyDefinition PUT /api/propertydefinitions/{domain}/{scope}/{code} UpdatePropertyDefinition: Update property definition
PropertyDefinitionsApi upsertPropertyDefinitionProperties POST /api/propertydefinitions/{domain}/{scope}/{code}/properties UpsertPropertyDefinitionProperties: Upsert properties to a property definition
QueryableKeysApi getAllQueryableKeys GET /api/queryablekeys [EARLY ACCESS] GetAllQueryableKeys: Query the set of supported "addresses" that can be queried from all endpoints.
QuotesApi deleteQuoteAccessMetadataRule DELETE /api/metadata/quotes/rules/{scope} [EXPERIMENTAL] DeleteQuoteAccessMetadataRule: Delete a Quote Access Metadata Rule
QuotesApi deleteQuotes POST /api/quotes/{scope}/$delete DeleteQuotes: Delete quotes
QuotesApi getQuotes POST /api/quotes/{scope}/$get GetQuotes: Get quotes
QuotesApi getQuotesAccessMetadataRule GET /api/metadata/quotes/rules [EXPERIMENTAL] GetQuotesAccessMetadataRule: Get a quote access metadata rule
QuotesApi listQuotes GET /api/quotes/{scope}/$deprecated [DEPRECATED] ListQuotes: List quotes
QuotesApi listQuotesAccessMetadataRules GET /api/metadata/quotes/rules/{scope} [EXPERIMENTAL] ListQuotesAccessMetadataRules: List all quote access metadata rules in a scope
QuotesApi listQuotesForScope GET /api/quotes/{scope} ListQuotesForScope: List quotes for scope
QuotesApi upsertQuoteAccessMetadataRule POST /api/metadata/quotes/rules/{scope} [EXPERIMENTAL] UpsertQuoteAccessMetadataRule: Upsert a Quote Access Metadata Rule. This creates or updates the data in LUSID.
QuotesApi upsertQuotes POST /api/quotes/{scope} UpsertQuotes: Upsert quotes
ReconciliationsApi createScheduledReconciliation POST /api/portfolios/$scheduledReconciliations/{scope} [EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation
ReconciliationsApi deleteReconciliation DELETE /api/portfolios/$scheduledReconciliations/{scope}/{code} [EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation
ReconciliationsApi deleteReconciliationMapping DELETE /api/portfolios/mapping/{scope}/{code} [EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping
ReconciliationsApi getReconciliation GET /api/portfolios/$scheduledReconciliations/{scope}/{code} [EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation
ReconciliationsApi getReconciliationMapping GET /api/portfolios/mapping/{scope}/{code} [EARLY ACCESS] GetReconciliationMapping: Get a mapping
ReconciliationsApi listReconciliationMappings GET /api/portfolios/mapping [EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings
ReconciliationsApi listReconciliations GET /api/portfolios/$scheduledReconciliations [EXPERIMENTAL] ListReconciliations: List scheduled reconciliations
ReconciliationsApi reconcileGeneric POST /api/portfolios/$reconcileGeneric ReconcileGeneric: 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.
ReconciliationsApi reconcileHoldings POST /api/portfolios/$reconcileholdings [EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings
ReconciliationsApi reconcileInline POST /api/portfolios/$reconcileInline ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes.
ReconciliationsApi reconcileTransactions POST /api/portfolios/$reconcileTransactions [EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation.
ReconciliationsApi reconcileTransactionsV2 POST /api/portfolios/$reconcileTransactionsV2 [EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation.
ReconciliationsApi reconcileValuation POST /api/portfolios/$reconcileValuation ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes.
ReconciliationsApi updateReconciliation POST /api/portfolios/$scheduledReconciliations/{scope}/{code} [EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation
ReconciliationsApi upsertReconciliationMapping POST /api/portfolios/mapping [EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping
ReferenceListsApi deleteReferenceList DELETE /api/referencelists/{scope}/{code} [EARLY ACCESS] DeleteReferenceList: Delete Reference List
ReferenceListsApi getReferenceList GET /api/referencelists/{scope}/{code} GetReferenceList: Get Reference List
ReferenceListsApi listReferenceLists GET /api/referencelists [EARLY ACCESS] ListReferenceLists: List Reference Lists
ReferenceListsApi upsertReferenceList POST /api/referencelists [EARLY ACCESS] UpsertReferenceList: Upsert Reference List
ReferencePortfolioApi createReferencePortfolio POST /api/referenceportfolios/{scope} CreateReferencePortfolio: Create reference portfolio
ReferencePortfolioApi getReferencePortfolioConstituents GET /api/referenceportfolios/{scope}/{code}/constituents GetReferencePortfolioConstituents: Get reference portfolio constituents
ReferencePortfolioApi listConstituentsAdjustments GET /api/referenceportfolios/{scope}/{code}/constituentsadjustments ListConstituentsAdjustments: List constituents adjustments
ReferencePortfolioApi upsertReferencePortfolioConstituentProperties POST /api/referenceportfolios/{scope}/{code}/constituents/properties [EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties
ReferencePortfolioApi upsertReferencePortfolioConstituents POST /api/referenceportfolios/{scope}/{code}/constituents UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents
RelationDefinitionsApi createRelationDefinition POST /api/relationdefinitions [EXPERIMENTAL] CreateRelationDefinition: Create a relation definition
RelationDefinitionsApi deleteRelationDefinition DELETE /api/relationdefinitions/{scope}/{code} [EXPERIMENTAL] DeleteRelationDefinition: Delete relation definition
RelationDefinitionsApi getRelationDefinition GET /api/relationdefinitions/{scope}/{code} [EXPERIMENTAL] GetRelationDefinition: Get relation definition
RelationsApi createRelation POST /api/relations/{scope}/{code} [EXPERIMENTAL] CreateRelation: Create Relation
RelationsApi deleteRelation POST /api/relations/{scope}/{code}/$delete [EXPERIMENTAL] DeleteRelation: Delete a relation
RelationshipDefinitionsApi createRelationshipDefinition POST /api/relationshipdefinitions [EARLY ACCESS] CreateRelationshipDefinition: Create Relationship Definition
RelationshipDefinitionsApi deleteRelationshipDefinition DELETE /api/relationshipdefinitions/{scope}/{code} [EARLY ACCESS] DeleteRelationshipDefinition: Delete Relationship Definition
RelationshipDefinitionsApi getRelationshipDefinition GET /api/relationshipdefinitions/{scope}/{code} [EARLY ACCESS] GetRelationshipDefinition: Get relationship definition
RelationshipDefinitionsApi listRelationshipDefinitions GET /api/relationshipdefinitions [EARLY ACCESS] ListRelationshipDefinitions: List relationship definitions
RelationshipDefinitionsApi updateRelationshipDefinition PUT /api/relationshipdefinitions/{scope}/{code} [EARLY ACCESS] UpdateRelationshipDefinition: Update Relationship Definition
RelationshipsApi createRelationship POST /api/relationshipdefinitions/{scope}/{code}/relationships CreateRelationship: Create Relationship
RelationshipsApi deleteRelationship POST /api/relationshipdefinitions/{scope}/{code}/relationships/$delete [EARLY ACCESS] DeleteRelationship: Delete Relationship
SchemasApi getEntitySchema GET /api/schemas/entities/{entity} [EARLY ACCESS] GetEntitySchema: Get schema
SchemasApi getPropertySchema GET /api/schemas/properties [EARLY ACCESS] GetPropertySchema: Get property schema
SchemasApi getValueTypes GET /api/schemas/types [EARLY ACCESS] GetValueTypes: Get value types
SchemasApi listEntities GET /api/schemas/entities [EARLY ACCESS] ListEntities: List entities
ScopesApi listEntityScopes GET /api/scopes/{entityType} ListEntityScopes: List Entity Scopes
ScopesApi listScopes GET /api/scopes ListScopes: List Scopes
ScriptedTranslationApi getTranslationDialect GET /api/scriptedtranslation/dialects/{scope}/{vendor}/{sourceSystem}/{entityType}/{serialisationFormat}/{version} [EARLY ACCESS] GetTranslationDialect: Get a dialect.
ScriptedTranslationApi getTranslationScript GET /api/scriptedtranslation/scripts/{scope}/{code}/{version} [EARLY ACCESS] GetTranslationScript: Retrieve a translation script by its identifier.
ScriptedTranslationApi listDialectIds GET /api/scriptedtranslation/dialects/ids [EARLY ACCESS] ListDialectIds: List dialect identifiers matching an optional filter.
ScriptedTranslationApi listTranslationScriptIds GET /api/scriptedtranslation/scripts/ids [EARLY ACCESS] ListTranslationScriptIds: List translation script identifiers.
ScriptedTranslationApi translateEntities POST /api/scriptedtranslation/translateentities [EARLY ACCESS] TranslateEntities: Translate a collection of entities with a specified translation script.
ScriptedTranslationApi translateEntitiesInlined POST /api/scriptedtranslation/translateentitiesinlined [EARLY ACCESS] TranslateEntitiesInlined: Translate a collection of entities, inlining the body of the translation script.
ScriptedTranslationApi upsertTranslationDialect POST /api/scriptedtranslation/dialects [EARLY ACCESS] UpsertTranslationDialect: Upsert a Dialect.
ScriptedTranslationApi upsertTranslationScript POST /api/scriptedtranslation/scripts [EARLY ACCESS] UpsertTranslationScript: Upsert a translation script.
SearchApi instrumentsSearch POST /api/search/instruments [EARLY ACCESS] InstrumentsSearch: Instruments search
SearchApi searchPortfolioGroups GET /api/search/portfoliogroups SearchPortfolioGroups: Search Portfolio Groups
SearchApi searchPortfolios GET /api/search/portfolios SearchPortfolios: Search Portfolios
SearchApi searchProperties GET /api/search/propertydefinitions SearchProperties: Search Property Definitions
SequencesApi createSequence POST /api/sequences/{scope} [EARLY ACCESS] CreateSequence: Create a new sequence
SequencesApi getSequence GET /api/sequences/{scope}/{code} [EARLY ACCESS] GetSequence: Get a specified sequence
SequencesApi listSequences GET /api/sequences [EARLY ACCESS] ListSequences: List Sequences
SequencesApi next GET /api/sequences/{scope}/{code}/next [EARLY ACCESS] Next: Get next values from sequence
SimplePositionPortfoliosApi createSimplePositionPortfolio POST /api/simpleposition/{scope} [EARLY ACCESS] CreateSimplePositionPortfolio: Create simple position portfolio
StagedModificationsApi addDecision POST /api/stagedmodifications/{id}/decision AddDecision: AddDecision
StagedModificationsApi getStagedModification GET /api/stagedmodifications/{id} GetStagedModification: GetStagedModification
StagedModificationsApi listRequestedChanges GET /api/stagedmodifications/{id}/requestedChanges ListRequestedChanges: ListRequestedChanges
StagedModificationsApi listStagedModifications GET /api/stagedmodifications ListStagedModifications: ListStagedModifications
StagingRuleSetApi createStagingRuleSet POST /api/stagingrulesets/{entityType} CreateStagingRuleSet: Create a StagingRuleSet
StagingRuleSetApi deleteStagingRuleSet DELETE /api/stagingrulesets/{entityType} DeleteStagingRuleSet: Delete a StagingRuleSet
StagingRuleSetApi getStagingRuleSet GET /api/stagingrulesets/{entityType} GetStagingRuleSet: Get a StagingRuleSet
StagingRuleSetApi listStagingRuleSets GET /api/stagingrulesets ListStagingRuleSets: List StagingRuleSets
StagingRuleSetApi updateStagingRuleSet PUT /api/stagingrulesets/{entityType} UpdateStagingRuleSet: Update a StagingRuleSet
StructuredResultDataApi createDataMap POST /api/unitresults/datamap/{scope} CreateDataMap: Create data map
StructuredResultDataApi deleteStructuredResultData POST /api/unitresults/{scope}/$delete DeleteStructuredResultData: Delete structured result data
StructuredResultDataApi getAddressKeyDefinitionsForDocument GET /api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}/addresskeydefinitions GetAddressKeyDefinitionsForDocument: Get AddressKeyDefinitions for a virtual document.
StructuredResultDataApi getDataMap POST /api/unitresults/datamap/{scope}/$get GetDataMap: Get data map
StructuredResultDataApi getStructuredResultData POST /api/unitresults/{scope}/$get GetStructuredResultData: Get structured result data
StructuredResultDataApi getVirtualDocument POST /api/unitresults/virtualdocument/{scope}/$get GetVirtualDocument: Get Virtual Documents
StructuredResultDataApi getVirtualDocumentRows GET /api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType} GetVirtualDocumentRows: Get Virtual Document Rows
StructuredResultDataApi upsertResultValue POST /api/unitresults/resultvalue/{scope} UpsertResultValue: Upsert result value
StructuredResultDataApi upsertStructuredResultData POST /api/unitresults/{scope} UpsertStructuredResultData: Upsert structured result data
SystemConfigurationApi createConfigurationTransactionType POST /api/systemconfiguration/transactions/type [EARLY ACCESS] CreateConfigurationTransactionType: Create transaction type
SystemConfigurationApi createSideDefinition POST /api/systemconfiguration/transactions/side [EXPERIMENTAL] CreateSideDefinition: Create side definition
SystemConfigurationApi deleteTransactionConfigurationSource DELETE /api/systemconfiguration/transactions/type/{source} [EXPERIMENTAL] DeleteTransactionConfigurationSource: Delete all transaction configurations for a source
SystemConfigurationApi getTransactionConfigurationSource GET /api/systemconfiguration/transactions/type/{source} [EXPERIMENTAL] GetTransactionConfigurationSource: Get all transaction configurations for a source
SystemConfigurationApi listConfigurationTransactionTypes GET /api/systemconfiguration/transactions [EARLY ACCESS] ListConfigurationTransactionTypes: List transaction types
SystemConfigurationApi setConfigurationTransactionTypes PUT /api/systemconfiguration/transactions [EXPERIMENTAL] SetConfigurationTransactionTypes: Set transaction types
SystemConfigurationApi setTransactionConfigurationSource PUT /api/systemconfiguration/transactions/type/{source} [EXPERIMENTAL] SetTransactionConfigurationSource: Set transaction types for a source
TaxRuleSetsApi createTaxRuleSet POST /api/tax/rulesets [EXPERIMENTAL] CreateTaxRuleSet: Create a tax rule set.
TaxRuleSetsApi deleteTaxRuleSet DELETE /api/tax/rulesets/{scope}/{code} [EXPERIMENTAL] DeleteTaxRuleSet: Delete a tax rule set.
TaxRuleSetsApi getTaxRuleSet GET /api/tax/rulesets/{scope}/{code} [EXPERIMENTAL] GetTaxRuleSet: Retrieve the definition of single tax rule set.
TaxRuleSetsApi listTaxRuleSets GET /api/tax/rulesets [EXPERIMENTAL] ListTaxRuleSets: List tax rule sets.
TaxRuleSetsApi updateTaxRuleSet PUT /api/tax/rulesets/{scope}/{code} [EXPERIMENTAL] UpdateTaxRuleSet: Update a tax rule set.
TimelinesApi createClosedPeriod POST /api/timelines/{scope}/{code}/closedperiods [EXPERIMENTAL] CreateClosedPeriod: Create a new closed period against a timeline entity
TimelinesApi createTimeline POST /api/timelines [EXPERIMENTAL] CreateTimeline: Create a Timeline
TimelinesApi deleteTimeline DELETE /api/timelines/{scope}/{code} [EXPERIMENTAL] DeleteTimeline: Deletes a particular Timeline
TimelinesApi getClosedPeriod GET /api/timelines/{scope}/{code}/closedperiods/{closedPeriodId} [EXPERIMENTAL] GetClosedPeriod: Gets a Closed Period entity.
TimelinesApi getTimeline GET /api/timelines/{scope}/{code} [EXPERIMENTAL] GetTimeline: Get a single Timeline by scope and code.
TimelinesApi listClosedPeriods GET /api/timelines/{scope}/{code}/closedperiods [EXPERIMENTAL] ListClosedPeriods: List ClosedPeriods for a specified Timeline.
TimelinesApi listTimelines GET /api/timelines [EXPERIMENTAL] ListTimelines: List Timelines
TimelinesApi updateTimeline PUT /api/timelines/{scope}/{code} [EXPERIMENTAL] UpdateTimeline: Update Timeline defined by scope and code
TransactionConfigurationApi deleteSideDefinition DELETE /api/transactionconfiguration/sides/{side}/$delete DeleteSideDefinition: Delete the given side definition
TransactionConfigurationApi deleteTransactionType DELETE /api/transactionconfiguration/types/{source}/{type} DeleteTransactionType: Delete a transaction type
TransactionConfigurationApi deleteTransactionTypeSource DELETE /api/transactionconfiguration/types/{source}/$delete DeleteTransactionTypeSource: Delete all transaction types for the given source and scope
TransactionConfigurationApi getSideDefinition GET /api/transactionconfiguration/sides/{side} GetSideDefinition: Get the side definition for a given side name( or label)
TransactionConfigurationApi getTransactionType GET /api/transactionconfiguration/types/{source}/{type} GetTransactionType: Get a single transaction configuration type
TransactionConfigurationApi listSideDefinitions GET /api/transactionconfiguration/sides ListSideDefinitions: List the side definitions
TransactionConfigurationApi listTransactionTypes GET /api/transactionconfiguration/types ListTransactionTypes: List transaction types
TransactionConfigurationApi setSideDefinition PUT /api/transactionconfiguration/sides/{side} SetSideDefinition: Set a side definition
TransactionConfigurationApi setSideDefinitions PUT /api/transactionconfiguration/sides SetSideDefinitions: Set the given side definitions
TransactionConfigurationApi setTransactionType PUT /api/transactionconfiguration/types/{source}/{type} SetTransactionType: Set a specific transaction type
TransactionConfigurationApi setTransactionTypeSource PUT /api/transactionconfiguration/types/{source} SetTransactionTypeSource: Set the transaction types for the given source and scope
TransactionFeesApi deleteTransactionFeeRule DELETE /api/transactions/fees/rules/{code} DeleteTransactionFeeRule: Deletes a fee rule.
TransactionFeesApi getApplicableTransactionFees POST /api/transactions/fees/$GetApplicableFees GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction.
TransactionFeesApi getTransactionFeeRule GET /api/transactions/fees/rules/{code} GetTransactionFeeRule: Retrieve the definition of single fee rule.
TransactionFeesApi listTransactionFeeRules GET /api/transactions/fees/rules ListTransactionFeeRules: List fee rules, with optional filtering.
TransactionFeesApi upsertTransactionFeeRules POST /api/transactions/fees/rules UpsertTransactionFeeRules: Upsert fee rules.
TransactionPortfoliosApi adjustHoldings POST /api/transactionportfolios/{scope}/{code}/holdings AdjustHoldings: Adjust holdings
TransactionPortfoliosApi batchAdjustHoldings POST /api/transactionportfolios/{scope}/{code}/holdings/$batchAdjust BatchAdjustHoldings: Batch adjust holdings
TransactionPortfoliosApi batchCreateTradeTickets POST /api/transactionportfolios/{scope}/{code}/$batchtradetickets BatchCreateTradeTickets: Batch Create Trade Tickets
TransactionPortfoliosApi batchSetHoldings POST /api/transactionportfolios/{scope}/{code}/holdings/$batchSet BatchSetHoldings: Batch set holdings
TransactionPortfoliosApi batchUpsertTransactions POST /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert BatchUpsertTransactions: Batch upsert transactions
TransactionPortfoliosApi buildTransactions POST /api/transactionportfolios/{scope}/{code}/transactions/$build BuildTransactions: Build transactions
TransactionPortfoliosApi cancelAdjustHoldings DELETE /api/transactionportfolios/{scope}/{code}/holdings CancelAdjustHoldings: Cancel adjust holdings
TransactionPortfoliosApi cancelSingleAdjustHolding POST /api/transactionportfolios/{scope}/{code}/holdings/$cancelAdjustment CancelSingleAdjustHolding: Cancel single holding adjustment.
TransactionPortfoliosApi cancelTransactions DELETE /api/transactionportfolios/{scope}/{code}/transactions CancelTransactions: Cancel transactions
TransactionPortfoliosApi createPortfolio POST /api/transactionportfolios/{scope} CreatePortfolio: Create portfolio
TransactionPortfoliosApi createTradeTicket POST /api/transactionportfolios/{scope}/{code}/$tradeticket CreateTradeTicket: Create Trade Ticket
TransactionPortfoliosApi deleteCustodianAccounts POST /api/transactionportfolios/{scope}/{code}/custodianaccounts/$delete DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts
TransactionPortfoliosApi deletePropertiesFromTransaction DELETE /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties DeletePropertiesFromTransaction: Delete properties from transaction
TransactionPortfoliosApi getA2BData GET /api/transactionportfolios/{scope}/{code}/a2b GetA2BData: Get A2B data
TransactionPortfoliosApi getA2BMovements GET /api/transactionportfolios/{scope}/{code}/a2bmovements GetA2BMovements: Get an A2B report at the movement level for the given portfolio.
TransactionPortfoliosApi getBucketedCashFlows POST /api/transactionportfolios/{scope}/{code}/bucketedCashFlows GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios
TransactionPortfoliosApi getCustodianAccount GET /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode} GetCustodianAccount: Get Custodian Account
TransactionPortfoliosApi getDetails GET /api/transactionportfolios/{scope}/{code}/details GetDetails: Get details
TransactionPortfoliosApi getHoldingContributors GET /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors GetHoldingContributors: Get Holdings Contributors
TransactionPortfoliosApi getHoldings GET /api/transactionportfolios/{scope}/{code}/holdings GetHoldings: Get holdings
TransactionPortfoliosApi getHoldingsAdjustment GET /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} GetHoldingsAdjustment: Get holdings adjustment
TransactionPortfoliosApi getHoldingsWithOrders GET /api/transactionportfolios/{scope}/{code}/holdingsWithOrders GetHoldingsWithOrders: Get holdings with orders
TransactionPortfoliosApi getMultipleHoldingContributors POST /api/transactionportfolios/{scope}/{code}/holdings/contributors/$get GetMultipleHoldingContributors: Get Multiple Holding Contributors
TransactionPortfoliosApi getPortfolioCashFlows GET /api/transactionportfolios/{scope}/{code}/cashflows GetPortfolioCashFlows: Get portfolio cash flows
TransactionPortfoliosApi getPortfolioCashLadder GET /api/transactionportfolios/{scope}/{code}/cashladder GetPortfolioCashLadder: Get portfolio cash ladder
TransactionPortfoliosApi getPortfolioCashStatement GET /api/transactionportfolios/{scope}/{code}/cashstatement GetPortfolioCashStatement: Get portfolio cash statement
TransactionPortfoliosApi getTransactionHistory GET /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/history GetTransactionHistory: Get the history of a transaction
TransactionPortfoliosApi getTransactions GET /api/transactionportfolios/{scope}/{code}/transactions GetTransactions: Get transactions
TransactionPortfoliosApi getUpsertablePortfolioCashFlows GET /api/transactionportfolios/{scope}/{code}/upsertablecashflows GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows.
TransactionPortfoliosApi listCustodianAccounts GET /api/transactionportfolios/{scope}/{code}/custodianaccounts ListCustodianAccounts: List Custodian Accounts
TransactionPortfoliosApi listHoldingsAdjustments GET /api/transactionportfolios/{scope}/{code}/holdingsadjustments ListHoldingsAdjustments: List holdings adjustments
TransactionPortfoliosApi patchPortfolioDetails PATCH /api/transactionportfolios/{scope}/{code}/details PatchPortfolioDetails: Patch portfolio details
TransactionPortfoliosApi previewTransaction POST /api/transactionportfolios/{scope}/{code}/previewTransaction PreviewTransaction: Preview a transaction
TransactionPortfoliosApi resolveInstrument POST /api/transactionportfolios/{scope}/{code}/$resolve ResolveInstrument: Resolve instrument
TransactionPortfoliosApi setHoldings PUT /api/transactionportfolios/{scope}/{code}/holdings SetHoldings: Set holdings
TransactionPortfoliosApi upsertCustodianAccounts POST /api/transactionportfolios/{scope}/{code}/custodianaccounts UpsertCustodianAccounts: Upsert Custodian Accounts
TransactionPortfoliosApi upsertCustodianAccountsProperties POST /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}/properties/$upsert UpsertCustodianAccountsProperties: Upsert custodian accounts properties
TransactionPortfoliosApi upsertPortfolioDetails POST /api/transactionportfolios/{scope}/{code}/details UpsertPortfolioDetails: Upsert portfolio details
TransactionPortfoliosApi upsertTransactionProperties POST /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties UpsertTransactionProperties: Upsert transaction properties
TransactionPortfoliosApi upsertTransactions POST /api/transactionportfolios/{scope}/{code}/transactions UpsertTransactions: Upsert transactions
TranslationApi translateInstrumentDefinitions POST /api/translation/instrumentdefinitions [EXPERIMENTAL] TranslateInstrumentDefinitions: Translate instruments
TranslationApi translateTradeTickets POST /api/translation/tradetickets [EXPERIMENTAL] TranslateTradeTickets: Translate trade ticket
WorkspaceApi createPersonalItem POST /api/workspaces/personal/{workspaceName}/items [EXPERIMENTAL] CreatePersonalItem: Create a new item in a personal workspace.
WorkspaceApi createPersonalWorkspace POST /api/workspaces/personal [EXPERIMENTAL] CreatePersonalWorkspace: Create a new personal workspace.
WorkspaceApi createSharedItem POST /api/workspaces/shared/{workspaceName}/items [EXPERIMENTAL] CreateSharedItem: Create a new item in a shared workspace.
WorkspaceApi createSharedWorkspace POST /api/workspaces/shared [EXPERIMENTAL] CreateSharedWorkspace: Create a new shared workspace.
WorkspaceApi deletePersonalItem DELETE /api/workspaces/personal/{workspaceName}/items/{groupName}/{itemName} [EXPERIMENTAL] DeletePersonalItem: Delete an item from a personal workspace.
WorkspaceApi deletePersonalWorkspace DELETE /api/workspaces/personal/{workspaceName} [EXPERIMENTAL] DeletePersonalWorkspace: Delete a personal workspace.
WorkspaceApi deleteSharedItem DELETE /api/workspaces/shared/{workspaceName}/items/{groupName}/{itemName} [EXPERIMENTAL] DeleteSharedItem: Delete an item from a shared workspace.
WorkspaceApi deleteSharedWorkspace DELETE /api/workspaces/shared/{workspaceName} [EXPERIMENTAL] DeleteSharedWorkspace: Delete a shared workspace.
WorkspaceApi getPersonalItem GET /api/workspaces/personal/{workspaceName}/items/{groupName}/{itemName} [EXPERIMENTAL] GetPersonalItem: Get a single personal workspace item.
WorkspaceApi getPersonalWorkspace GET /api/workspaces/personal/{workspaceName} [EXPERIMENTAL] GetPersonalWorkspace: Get a personal workspace.
WorkspaceApi getSharedItem GET /api/workspaces/shared/{workspaceName}/items/{groupName}/{itemName} [EXPERIMENTAL] GetSharedItem: Get a single shared workspace item.
WorkspaceApi getSharedWorkspace GET /api/workspaces/shared/{workspaceName} [EXPERIMENTAL] GetSharedWorkspace: Get a shared workspace.
WorkspaceApi listPersonalItems GET /api/workspaces/personal/{workspaceName}/items [EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace.
WorkspaceApi listPersonalWorkspaces GET /api/workspaces/personal [EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces.
WorkspaceApi listSharedItems GET /api/workspaces/shared/{workspaceName}/items [EXPERIMENTAL] ListSharedItems: List the items in a shared workspace.
WorkspaceApi listSharedWorkspaces GET /api/workspaces/shared [EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces.
WorkspaceApi updatePersonalItem PUT /api/workspaces/personal/{workspaceName}/items/{groupName}/{itemName} [EXPERIMENTAL] UpdatePersonalItem: Update an item in a personal workspace.
WorkspaceApi updatePersonalWorkspace PUT /api/workspaces/personal/{workspaceName} [EXPERIMENTAL] UpdatePersonalWorkspace: Update a personal workspace.
WorkspaceApi updateSharedItem PUT /api/workspaces/shared/{workspaceName}/items/{groupName}/{itemName} [EXPERIMENTAL] UpdateSharedItem: Update an item in a shared workspace.
WorkspaceApi updateSharedWorkspace PUT /api/workspaces/shared/{workspaceName} [EXPERIMENTAL] UpdateSharedWorkspace: Update a shared workspace.

Documentation for Models