Class List

Here are the classes, structs, unions and interfaces with brief descriptions:

[detail level 12345]

▼NLusid
▼NSdk
►NApi
CIAborApiSync	Represents a collection of functions to interact with the API endpoints
CIAborApiAsync	Represents a collection of functions to interact with the API endpoints
CIAborApi	Represents a collection of functions to interact with the API endpoints
CAborApi	Represents a collection of functions to interact with the API endpoints
CIAborConfigurationApiSync	Represents a collection of functions to interact with the API endpoints
CIAborConfigurationApiAsync	Represents a collection of functions to interact with the API endpoints
CIAborConfigurationApi	Represents a collection of functions to interact with the API endpoints
CAborConfigurationApi	Represents a collection of functions to interact with the API endpoints
CIAddressKeyAliasApiSync	Represents a collection of functions to interact with the API endpoints
CIAddressKeyAliasApiAsync	Represents a collection of functions to interact with the API endpoints
CIAddressKeyAliasApi	Represents a collection of functions to interact with the API endpoints
CAddressKeyAliasApi	Represents a collection of functions to interact with the API endpoints
CIAddressKeyDefinitionApiSync	Represents a collection of functions to interact with the API endpoints
CIAddressKeyDefinitionApiAsync	Represents a collection of functions to interact with the API endpoints
CIAddressKeyDefinitionApi	Represents a collection of functions to interact with the API endpoints
CAddressKeyDefinitionApi	Represents a collection of functions to interact with the API endpoints
CIAggregatedReturnsApiSync	Represents a collection of functions to interact with the API endpoints
CIAggregatedReturnsApiAsync	Represents a collection of functions to interact with the API endpoints
CIAggregatedReturnsApi	Represents a collection of functions to interact with the API endpoints
CAggregatedReturnsApi	Represents a collection of functions to interact with the API endpoints
CIAggregationApiSync	Represents a collection of functions to interact with the API endpoints
CIAggregationApiAsync	Represents a collection of functions to interact with the API endpoints
CIAggregationApi	Represents a collection of functions to interact with the API endpoints
CAggregationApi	Represents a collection of functions to interact with the API endpoints
CIAllocationsApiSync	Represents a collection of functions to interact with the API endpoints
CIAllocationsApiAsync	Represents a collection of functions to interact with the API endpoints
CIAllocationsApi	Represents a collection of functions to interact with the API endpoints
CAllocationsApi	Represents a collection of functions to interact with the API endpoints
CIAmortisationRuleSetsApiSync	Represents a collection of functions to interact with the API endpoints
CIAmortisationRuleSetsApiAsync	Represents a collection of functions to interact with the API endpoints
CIAmortisationRuleSetsApi	Represents a collection of functions to interact with the API endpoints
CAmortisationRuleSetsApi	Represents a collection of functions to interact with the API endpoints
CIApplicationMetadataApiSync	Represents a collection of functions to interact with the API endpoints
CIApplicationMetadataApiAsync	Represents a collection of functions to interact with the API endpoints
CIApplicationMetadataApi	Represents a collection of functions to interact with the API endpoints
CApplicationMetadataApi	Represents a collection of functions to interact with the API endpoints
CIBlocksApiSync	Represents a collection of functions to interact with the API endpoints
CIBlocksApiAsync	Represents a collection of functions to interact with the API endpoints
CIBlocksApi	Represents a collection of functions to interact with the API endpoints
CBlocksApi	Represents a collection of functions to interact with the API endpoints
CICalendarsApiSync	Represents a collection of functions to interact with the API endpoints
CICalendarsApiAsync	Represents a collection of functions to interact with the API endpoints
CICalendarsApi	Represents a collection of functions to interact with the API endpoints
CCalendarsApi	Represents a collection of functions to interact with the API endpoints
CIChartOfAccountsApiSync	Represents a collection of functions to interact with the API endpoints
CIChartOfAccountsApiAsync	Represents a collection of functions to interact with the API endpoints
CIChartOfAccountsApi	Represents a collection of functions to interact with the API endpoints
CChartOfAccountsApi	Represents a collection of functions to interact with the API endpoints
CICheckDefinitionsApiSync	Represents a collection of functions to interact with the API endpoints
CICheckDefinitionsApiAsync	Represents a collection of functions to interact with the API endpoints
CICheckDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CCheckDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CIComplexMarketDataApiSync	Represents a collection of functions to interact with the API endpoints
CIComplexMarketDataApiAsync	Represents a collection of functions to interact with the API endpoints
CIComplexMarketDataApi	Represents a collection of functions to interact with the API endpoints
CComplexMarketDataApi	Represents a collection of functions to interact with the API endpoints
CIComplianceApiSync	Represents a collection of functions to interact with the API endpoints
CIComplianceApiAsync	Represents a collection of functions to interact with the API endpoints
CIComplianceApi	Represents a collection of functions to interact with the API endpoints
CComplianceApi	Represents a collection of functions to interact with the API endpoints
CIConfigurationRecipeApiSync	Represents a collection of functions to interact with the API endpoints
CIConfigurationRecipeApiAsync	Represents a collection of functions to interact with the API endpoints
CIConfigurationRecipeApi	Represents a collection of functions to interact with the API endpoints
CConfigurationRecipeApi	Represents a collection of functions to interact with the API endpoints
CIConventionsApiSync	Represents a collection of functions to interact with the API endpoints
CIConventionsApiAsync	Represents a collection of functions to interact with the API endpoints
CIConventionsApi	Represents a collection of functions to interact with the API endpoints
CConventionsApi	Represents a collection of functions to interact with the API endpoints
CICorporateActionSourcesApiSync	Represents a collection of functions to interact with the API endpoints
CICorporateActionSourcesApiAsync	Represents a collection of functions to interact with the API endpoints
CICorporateActionSourcesApi	Represents a collection of functions to interact with the API endpoints
CCorporateActionSourcesApi	Represents a collection of functions to interact with the API endpoints
CICounterpartiesApiSync	Represents a collection of functions to interact with the API endpoints
CICounterpartiesApiAsync	Represents a collection of functions to interact with the API endpoints
CICounterpartiesApi	Represents a collection of functions to interact with the API endpoints
CCounterpartiesApi	Represents a collection of functions to interact with the API endpoints
CICustomDataModelsApiSync	Represents a collection of functions to interact with the API endpoints
CICustomDataModelsApiAsync	Represents a collection of functions to interact with the API endpoints
CICustomDataModelsApi	Represents a collection of functions to interact with the API endpoints
CCustomDataModelsApi	Represents a collection of functions to interact with the API endpoints
CICustomEntitiesApiSync	Represents a collection of functions to interact with the API endpoints
CICustomEntitiesApiAsync	Represents a collection of functions to interact with the API endpoints
CICustomEntitiesApi	Represents a collection of functions to interact with the API endpoints
CCustomEntitiesApi	Represents a collection of functions to interact with the API endpoints
CICustomEntityDefinitionsApiSync	Represents a collection of functions to interact with the API endpoints
CICustomEntityDefinitionsApiAsync	Represents a collection of functions to interact with the API endpoints
CICustomEntityDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CCustomEntityDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CICustomEntityTypesApiSync	Represents a collection of functions to interact with the API endpoints
CICustomEntityTypesApiAsync	Represents a collection of functions to interact with the API endpoints
CICustomEntityTypesApi	Represents a collection of functions to interact with the API endpoints
CCustomEntityTypesApi	Represents a collection of functions to interact with the API endpoints
CICutLabelDefinitionsApiSync	Represents a collection of functions to interact with the API endpoints
CICutLabelDefinitionsApiAsync	Represents a collection of functions to interact with the API endpoints
CICutLabelDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CCutLabelDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CIDataTypesApiSync	Represents a collection of functions to interact with the API endpoints
CIDataTypesApiAsync	Represents a collection of functions to interact with the API endpoints
CIDataTypesApi	Represents a collection of functions to interact with the API endpoints
CDataTypesApi	Represents a collection of functions to interact with the API endpoints
CIDerivedTransactionPortfoliosApiSync	Represents a collection of functions to interact with the API endpoints
CIDerivedTransactionPortfoliosApiAsync	Represents a collection of functions to interact with the API endpoints
CIDerivedTransactionPortfoliosApi	Represents a collection of functions to interact with the API endpoints
CDerivedTransactionPortfoliosApi	Represents a collection of functions to interact with the API endpoints
CIEntitiesApiSync	Represents a collection of functions to interact with the API endpoints
CIEntitiesApiAsync	Represents a collection of functions to interact with the API endpoints
CIEntitiesApi	Represents a collection of functions to interact with the API endpoints
CEntitiesApi	Represents a collection of functions to interact with the API endpoints
CIExecutionsApiSync	Represents a collection of functions to interact with the API endpoints
CIExecutionsApiAsync	Represents a collection of functions to interact with the API endpoints
CIExecutionsApi	Represents a collection of functions to interact with the API endpoints
CExecutionsApi	Represents a collection of functions to interact with the API endpoints
CIFeeTypesApiSync	Represents a collection of functions to interact with the API endpoints
CIFeeTypesApiAsync	Represents a collection of functions to interact with the API endpoints
CIFeeTypesApi	Represents a collection of functions to interact with the API endpoints
CFeeTypesApi	Represents a collection of functions to interact with the API endpoints
CIFundConfigurationApiSync	Represents a collection of functions to interact with the API endpoints
CIFundConfigurationApiAsync	Represents a collection of functions to interact with the API endpoints
CIFundConfigurationApi	Represents a collection of functions to interact with the API endpoints
CFundConfigurationApi	Represents a collection of functions to interact with the API endpoints
CIFundsApiSync	Represents a collection of functions to interact with the API endpoints
CIFundsApiAsync	Represents a collection of functions to interact with the API endpoints
CIFundsApi	Represents a collection of functions to interact with the API endpoints
CFundsApi	Represents a collection of functions to interact with the API endpoints
CIGroupReconciliationsApiSync	Represents a collection of functions to interact with the API endpoints
CIGroupReconciliationsApiAsync	Represents a collection of functions to interact with the API endpoints
CIGroupReconciliationsApi	Represents a collection of functions to interact with the API endpoints
CGroupReconciliationsApi	Represents a collection of functions to interact with the API endpoints
CIIdentifierDefinitionsApiSync	Represents a collection of functions to interact with the API endpoints
CIIdentifierDefinitionsApiAsync	Represents a collection of functions to interact with the API endpoints
CIIdentifierDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CIdentifierDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CIInstrumentEventsApiSync	Represents a collection of functions to interact with the API endpoints
CIInstrumentEventsApiAsync	Represents a collection of functions to interact with the API endpoints
CIInstrumentEventsApi	Represents a collection of functions to interact with the API endpoints
CInstrumentEventsApi	Represents a collection of functions to interact with the API endpoints
CIInstrumentEventTypesApiSync	Represents a collection of functions to interact with the API endpoints
CIInstrumentEventTypesApiAsync	Represents a collection of functions to interact with the API endpoints
CIInstrumentEventTypesApi	Represents a collection of functions to interact with the API endpoints
CInstrumentEventTypesApi	Represents a collection of functions to interact with the API endpoints
CIInstrumentsApiSync	Represents a collection of functions to interact with the API endpoints
CIInstrumentsApiAsync	Represents a collection of functions to interact with the API endpoints
CIInstrumentsApi	Represents a collection of functions to interact with the API endpoints
CInstrumentsApi	Represents a collection of functions to interact with the API endpoints
CIInvestmentAccountsApiSync	Represents a collection of functions to interact with the API endpoints
CIInvestmentAccountsApiAsync	Represents a collection of functions to interact with the API endpoints
CIInvestmentAccountsApi	Represents a collection of functions to interact with the API endpoints
CInvestmentAccountsApi	Represents a collection of functions to interact with the API endpoints
CIInvestorRecordsApiSync	Represents a collection of functions to interact with the API endpoints
CIInvestorRecordsApiAsync	Represents a collection of functions to interact with the API endpoints
CIInvestorRecordsApi	Represents a collection of functions to interact with the API endpoints
CInvestorRecordsApi	Represents a collection of functions to interact with the API endpoints
CILegacyComplianceApiSync	Represents a collection of functions to interact with the API endpoints
CILegacyComplianceApiAsync	Represents a collection of functions to interact with the API endpoints
CILegacyComplianceApi	Represents a collection of functions to interact with the API endpoints
CLegacyComplianceApi	Represents a collection of functions to interact with the API endpoints
CILegalEntitiesApiSync	Represents a collection of functions to interact with the API endpoints
CILegalEntitiesApiAsync	Represents a collection of functions to interact with the API endpoints
CILegalEntitiesApi	Represents a collection of functions to interact with the API endpoints
CLegalEntitiesApi	Represents a collection of functions to interact with the API endpoints
CIMarketDataFieldConfigurationApiSync	Represents a collection of functions to interact with the API endpoints
CIMarketDataFieldConfigurationApiAsync	Represents a collection of functions to interact with the API endpoints
CIMarketDataFieldConfigurationApi	Represents a collection of functions to interact with the API endpoints
CMarketDataFieldConfigurationApi	Represents a collection of functions to interact with the API endpoints
CIOrderGraphApiSync	Represents a collection of functions to interact with the API endpoints
CIOrderGraphApiAsync	Represents a collection of functions to interact with the API endpoints
CIOrderGraphApi	Represents a collection of functions to interact with the API endpoints
COrderGraphApi	Represents a collection of functions to interact with the API endpoints
CIOrderInstructionsApiSync	Represents a collection of functions to interact with the API endpoints
CIOrderInstructionsApiAsync	Represents a collection of functions to interact with the API endpoints
CIOrderInstructionsApi	Represents a collection of functions to interact with the API endpoints
COrderInstructionsApi	Represents a collection of functions to interact with the API endpoints
CIOrderManagementApiSync	Represents a collection of functions to interact with the API endpoints
CIOrderManagementApiAsync	Represents a collection of functions to interact with the API endpoints
CIOrderManagementApi	Represents a collection of functions to interact with the API endpoints
COrderManagementApi	Represents a collection of functions to interact with the API endpoints
CIOrdersApiSync	Represents a collection of functions to interact with the API endpoints
CIOrdersApiAsync	Represents a collection of functions to interact with the API endpoints
CIOrdersApi	Represents a collection of functions to interact with the API endpoints
COrdersApi	Represents a collection of functions to interact with the API endpoints
CIPackagesApiSync	Represents a collection of functions to interact with the API endpoints
CIPackagesApiAsync	Represents a collection of functions to interact with the API endpoints
CIPackagesApi	Represents a collection of functions to interact with the API endpoints
CPackagesApi	Represents a collection of functions to interact with the API endpoints
CIParticipationsApiSync	Represents a collection of functions to interact with the API endpoints
CIParticipationsApiAsync	Represents a collection of functions to interact with the API endpoints
CIParticipationsApi	Represents a collection of functions to interact with the API endpoints
CParticipationsApi	Represents a collection of functions to interact with the API endpoints
CIPersonsApiSync	Represents a collection of functions to interact with the API endpoints
CIPersonsApiAsync	Represents a collection of functions to interact with the API endpoints
CIPersonsApi	Represents a collection of functions to interact with the API endpoints
CPersonsApi	Represents a collection of functions to interact with the API endpoints
CIPlacementsApiSync	Represents a collection of functions to interact with the API endpoints
CIPlacementsApiAsync	Represents a collection of functions to interact with the API endpoints
CIPlacementsApi	Represents a collection of functions to interact with the API endpoints
CPlacementsApi	Represents a collection of functions to interact with the API endpoints
CIPortfolioGroupsApiSync	Represents a collection of functions to interact with the API endpoints
CIPortfolioGroupsApiAsync	Represents a collection of functions to interact with the API endpoints
CIPortfolioGroupsApi	Represents a collection of functions to interact with the API endpoints
CPortfolioGroupsApi	Represents a collection of functions to interact with the API endpoints
CIPortfoliosApiSync	Represents a collection of functions to interact with the API endpoints
CIPortfoliosApiAsync	Represents a collection of functions to interact with the API endpoints
CIPortfoliosApi	Represents a collection of functions to interact with the API endpoints
CPortfoliosApi	Represents a collection of functions to interact with the API endpoints
CIPropertyDefinitionsApiSync	Represents a collection of functions to interact with the API endpoints
CIPropertyDefinitionsApiAsync	Represents a collection of functions to interact with the API endpoints
CIPropertyDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CPropertyDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CIQueryableKeysApiSync	Represents a collection of functions to interact with the API endpoints
CIQueryableKeysApiAsync	Represents a collection of functions to interact with the API endpoints
CIQueryableKeysApi	Represents a collection of functions to interact with the API endpoints
CQueryableKeysApi	Represents a collection of functions to interact with the API endpoints
CIQuotesApiSync	Represents a collection of functions to interact with the API endpoints
CIQuotesApiAsync	Represents a collection of functions to interact with the API endpoints
CIQuotesApi	Represents a collection of functions to interact with the API endpoints
CQuotesApi	Represents a collection of functions to interact with the API endpoints
CIReconciliationsApiSync	Represents a collection of functions to interact with the API endpoints
CIReconciliationsApiAsync	Represents a collection of functions to interact with the API endpoints
CIReconciliationsApi	Represents a collection of functions to interact with the API endpoints
CReconciliationsApi	Represents a collection of functions to interact with the API endpoints
CIReferenceListsApiSync	Represents a collection of functions to interact with the API endpoints
CIReferenceListsApiAsync	Represents a collection of functions to interact with the API endpoints
CIReferenceListsApi	Represents a collection of functions to interact with the API endpoints
CReferenceListsApi	Represents a collection of functions to interact with the API endpoints
CIReferencePortfolioApiSync	Represents a collection of functions to interact with the API endpoints
CIReferencePortfolioApiAsync	Represents a collection of functions to interact with the API endpoints
CIReferencePortfolioApi	Represents a collection of functions to interact with the API endpoints
CReferencePortfolioApi	Represents a collection of functions to interact with the API endpoints
CIRelationalDatasetDefinitionApiSync	Represents a collection of functions to interact with the API endpoints
CIRelationalDatasetDefinitionApiAsync	Represents a collection of functions to interact with the API endpoints
CIRelationalDatasetDefinitionApi	Represents a collection of functions to interact with the API endpoints
CRelationalDatasetDefinitionApi	Represents a collection of functions to interact with the API endpoints
CIRelationalDatasetsApiSync	Represents a collection of functions to interact with the API endpoints
CIRelationalDatasetsApiAsync	Represents a collection of functions to interact with the API endpoints
CIRelationalDatasetsApi	Represents a collection of functions to interact with the API endpoints
CRelationalDatasetsApi	Represents a collection of functions to interact with the API endpoints
CIRelationDefinitionsApiSync	Represents a collection of functions to interact with the API endpoints
CIRelationDefinitionsApiAsync	Represents a collection of functions to interact with the API endpoints
CIRelationDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CRelationDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CIRelationsApiSync	Represents a collection of functions to interact with the API endpoints
CIRelationsApiAsync	Represents a collection of functions to interact with the API endpoints
CIRelationsApi	Represents a collection of functions to interact with the API endpoints
CRelationsApi	Represents a collection of functions to interact with the API endpoints
CIRelationshipDefinitionsApiSync	Represents a collection of functions to interact with the API endpoints
CIRelationshipDefinitionsApiAsync	Represents a collection of functions to interact with the API endpoints
CIRelationshipDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CRelationshipDefinitionsApi	Represents a collection of functions to interact with the API endpoints
CIRelationshipsApiSync	Represents a collection of functions to interact with the API endpoints
CIRelationshipsApiAsync	Represents a collection of functions to interact with the API endpoints
CIRelationshipsApi	Represents a collection of functions to interact with the API endpoints
CRelationshipsApi	Represents a collection of functions to interact with the API endpoints
CIResourceRecordApiSync	Represents a collection of functions to interact with the API endpoints
CIResourceRecordApiAsync	Represents a collection of functions to interact with the API endpoints
CIResourceRecordApi	Represents a collection of functions to interact with the API endpoints
CResourceRecordApi	Represents a collection of functions to interact with the API endpoints
CISchemasApiSync	Represents a collection of functions to interact with the API endpoints
CISchemasApiAsync	Represents a collection of functions to interact with the API endpoints
CISchemasApi	Represents a collection of functions to interact with the API endpoints
CSchemasApi	Represents a collection of functions to interact with the API endpoints
CIScopesApiSync	Represents a collection of functions to interact with the API endpoints
CIScopesApiAsync	Represents a collection of functions to interact with the API endpoints
CIScopesApi	Represents a collection of functions to interact with the API endpoints
CScopesApi	Represents a collection of functions to interact with the API endpoints
CIScriptedTranslationApiSync	Represents a collection of functions to interact with the API endpoints
CIScriptedTranslationApiAsync	Represents a collection of functions to interact with the API endpoints
CIScriptedTranslationApi	Represents a collection of functions to interact with the API endpoints
CScriptedTranslationApi	Represents a collection of functions to interact with the API endpoints
CISearchApiSync	Represents a collection of functions to interact with the API endpoints
CISearchApiAsync	Represents a collection of functions to interact with the API endpoints
CISearchApi	Represents a collection of functions to interact with the API endpoints
CSearchApi	Represents a collection of functions to interact with the API endpoints
CISequencesApiSync	Represents a collection of functions to interact with the API endpoints
CISequencesApiAsync	Represents a collection of functions to interact with the API endpoints
CISequencesApi	Represents a collection of functions to interact with the API endpoints
CSequencesApi	Represents a collection of functions to interact with the API endpoints
CISettlementActivityApiSync	Represents a collection of functions to interact with the API endpoints
CISettlementActivityApiAsync	Represents a collection of functions to interact with the API endpoints
CISettlementActivityApi	Represents a collection of functions to interact with the API endpoints
CSettlementActivityApi	Represents a collection of functions to interact with the API endpoints
CISimplePositionPortfoliosApiSync	Represents a collection of functions to interact with the API endpoints
CISimplePositionPortfoliosApiAsync	Represents a collection of functions to interact with the API endpoints
CISimplePositionPortfoliosApi	Represents a collection of functions to interact with the API endpoints
CSimplePositionPortfoliosApi	Represents a collection of functions to interact with the API endpoints
CIStagedModificationsApiSync	Represents a collection of functions to interact with the API endpoints
CIStagedModificationsApiAsync	Represents a collection of functions to interact with the API endpoints
CIStagedModificationsApi	Represents a collection of functions to interact with the API endpoints
CStagedModificationsApi	Represents a collection of functions to interact with the API endpoints
CIStagingRuleSetApiSync	Represents a collection of functions to interact with the API endpoints
CIStagingRuleSetApiAsync	Represents a collection of functions to interact with the API endpoints
CIStagingRuleSetApi	Represents a collection of functions to interact with the API endpoints
CStagingRuleSetApi	Represents a collection of functions to interact with the API endpoints
CIStructuredResultDataApiSync	Represents a collection of functions to interact with the API endpoints
CIStructuredResultDataApiAsync	Represents a collection of functions to interact with the API endpoints
CIStructuredResultDataApi	Represents a collection of functions to interact with the API endpoints
CStructuredResultDataApi	Represents a collection of functions to interact with the API endpoints
CISystemConfigurationApiSync	Represents a collection of functions to interact with the API endpoints
CISystemConfigurationApiAsync	Represents a collection of functions to interact with the API endpoints
CISystemConfigurationApi	Represents a collection of functions to interact with the API endpoints
CSystemConfigurationApi	Represents a collection of functions to interact with the API endpoints
CITaxRuleSetsApiSync	Represents a collection of functions to interact with the API endpoints
CITaxRuleSetsApiAsync	Represents a collection of functions to interact with the API endpoints
CITaxRuleSetsApi	Represents a collection of functions to interact with the API endpoints
CTaxRuleSetsApi	Represents a collection of functions to interact with the API endpoints
CITimelinesApiSync	Represents a collection of functions to interact with the API endpoints
CITimelinesApiAsync	Represents a collection of functions to interact with the API endpoints
CITimelinesApi	Represents a collection of functions to interact with the API endpoints
CTimelinesApi	Represents a collection of functions to interact with the API endpoints
CITransactionConfigurationApiSync	Represents a collection of functions to interact with the API endpoints
CITransactionConfigurationApiAsync	Represents a collection of functions to interact with the API endpoints
CITransactionConfigurationApi	Represents a collection of functions to interact with the API endpoints
CTransactionConfigurationApi	Represents a collection of functions to interact with the API endpoints
CITransactionFeesApiSync	Represents a collection of functions to interact with the API endpoints
CITransactionFeesApiAsync	Represents a collection of functions to interact with the API endpoints
CITransactionFeesApi	Represents a collection of functions to interact with the API endpoints
CTransactionFeesApi	Represents a collection of functions to interact with the API endpoints
CITransactionFeeTypesApiSync	Represents a collection of functions to interact with the API endpoints
CITransactionFeeTypesApiAsync	Represents a collection of functions to interact with the API endpoints
CITransactionFeeTypesApi	Represents a collection of functions to interact with the API endpoints
CTransactionFeeTypesApi	Represents a collection of functions to interact with the API endpoints
CITransactionPortfoliosApiSync	Represents a collection of functions to interact with the API endpoints
CITransactionPortfoliosApiAsync	Represents a collection of functions to interact with the API endpoints
CITransactionPortfoliosApi	Represents a collection of functions to interact with the API endpoints
CTransactionPortfoliosApi	Represents a collection of functions to interact with the API endpoints
CITransferAgencyApiSync	Represents a collection of functions to interact with the API endpoints
CITransferAgencyApiAsync	Represents a collection of functions to interact with the API endpoints
CITransferAgencyApi	Represents a collection of functions to interact with the API endpoints
CTransferAgencyApi	Represents a collection of functions to interact with the API endpoints
CITranslationApiSync	Represents a collection of functions to interact with the API endpoints
CITranslationApiAsync	Represents a collection of functions to interact with the API endpoints
CITranslationApi	Represents a collection of functions to interact with the API endpoints
CTranslationApi	Represents a collection of functions to interact with the API endpoints
CIWorkspaceApiSync	Represents a collection of functions to interact with the API endpoints
CIWorkspaceApiAsync	Represents a collection of functions to interact with the API endpoints
CIWorkspaceApi	Represents a collection of functions to interact with the API endpoints
CWorkspaceApi	Represents a collection of functions to interact with the API endpoints
►NClient
►NAuth
COAuthAuthenticator	An authenticator for OAuth2 authentication flows
CTokenResponse
CIClient	The methods which must be provided by the http client
CApiClient	Provides a default implementation of an Api client (both synchronous and asynchronous implementations), encapsulating general REST accessor use cases
CApiException	API Exception
CIApiResponse	Provides a non-generic contract for the ApiResponse wrapper
CApiResponse	API Response
CConfiguration	Represents a set of configuration settings
CGlobalConfiguration	GlobalConfiguration provides a compile-time extension point for globally configuring API Clients
CIApiAccessor	Represents configuration aspects required to interact with the API endpoints
CIAsynchronousClient	Contract for Asynchronous RESTful API interactions
CIReadableConfiguration	Represents a readable-only configuration contract
CISynchronousClient	Contract for Synchronous RESTful API interactions
CMultimap	A dictionary in which one key has many associated values
COpenAPIDateConverter	Formatter for 'date' openapi formats ss defined by full-date - RFC3339 see https://github.com/OAI/OpenAPI-Specification/blob/master/versions/3.0.0.md#data-types
CRequestOptions	A container for generalized request inputs. This type allows consumers to extend the request functionality by abstracting away from the default (built-in) request framework (e.g. RestSharp)
►NExtensions
CApiConfiguration	Configuration for the ClientCredentialsFlowTokenProvider, usually sourced from a "secrets.json" file
CApiConfigurationBuilder	Creates an ApiConfiguration
CIApiFactory	Factory to provide instances of the autogenerated Api
CApiFactory
CITokenProvider	Interface for an implementation to return access tokens
CClientCredentialsFlowTokenProvider	Implementation of a TokenProvider for the ClientCredentialsFlow - where the credentials are usually sourced from a "secrets.json" file
CConfigurationException	An exception thrown when config parameters are either missing or invalid
CInvalidResponseCastException	Exception thrown when a response cannot be cast to the expected type
CPersonalAccessTokenProvider	Provides a PersonalAccessTokenProvider from an environment variable
CPropertyBasedConverter	Deserialize JSON by setting property values. This is used to set property values when the object is an instance of a dictionary e.g. ProblemDetails. JSON values will not be added to the dictionary
CTokenProviderConfiguration	Custom class, derived from the auto-generated Configuration, which allows the access token to be pulled from an ITokenProvider when required /summary>
►NModel
CA2BBreakdown	A2B Breakdown - Shows the total, and each sub-element within an A2B Category
CA2BCategory	A2B Category - one of the five major categories in the A2BDataRecord
CA2BDataRecord	A2B Record - shows values on, and changes between two dates: A and B
CA2BMovementRecord	A2B Movement Record - shows A2B category based changes relating to a specific movement
CAbor	An Abor entity
CAborConfiguration	An AborConfiguration entity
CAborConfigurationProperties	AborConfigurationProperties
CAborConfigurationRequest	The request used to create an AborConfiguration
CAborProperties	AborProperties
CAborRequest	The request used to create an Abor
CAbstractOpenAPISchema	Abstract base class for oneOf, anyOf schemas in the OpenAPI specification
CAcceptEstimateValuationPointResponse	The Valuation Point Data Response for AcceptEstimate called on the Fund and specified date
CAccessControlledAction	AccessControlledAction
CAccessControlledResource	AccessControlledResource
CAccessMetadataOperation	AccessMetadataOperation
CAccessMetadataValue	An access control value. Provider should only be used if you are a service provider licensing data. In that case the provider value must match your domain
CAccount	An account
CAccountedTransaction	The Valuation Point Data Response for the Fund and specified date
CAccountHolder	An Account Holder of an Investment Account
CAccountHolderIdentifier	AccountHolderIdentifier
CAccountProperties	AccountProperties
CAccountsUpsertResponse	The upsert accounts response
CAccumulationEvent	Accumulation dividend
CActionId	ActionId
CAddBusinessDaysToDateRequest	AddBusinessDaysToDateRequest
CAddBusinessDaysToDateResponse	The date that is the requested number of business days after the given start date
CAdditionalPayment	Record describing additional payment entity
CAddressDefinition	AddressDefinition
CAddressKeyAlias	An address key alias that maps a short alias key to a real key with options
CAddressKeyComplianceParameter	AddressKeyComplianceParameter
CAddressKeyDefinition	AddressKeyDefinition
CAddressKeyFilter	Class specifying a filtering operation
CAddressKeyList	AddressKeyList
CAddressKeyListComplianceParameter	AddressKeyListComplianceParameter
CAddressKeyOptionDefinition	The definition of an Address Key Option
CAdjustGlobalCommitmentEvent	Event to adjust the limit/balance of a LoanFacility. Used to initially set up the facility, but also used to increase/reduce the associated limit and balance
CAdjustHolding	AdjustHolding
CAdjustHoldingForDateRequest	This request specifies target holdings. i.e. holding data that the system should match. When processed by the movement engine, it will create 'true-up' adjustments on the fly
CAdjustHoldingRequest	This request specifies target holdings. i.e. holding data that the system should match. When processed by the movement engine, it will create 'true-up' adjustments on the fly
CAggregatedReturn	A list of Aggregated Returns
CAggregatedReturnsDispersionRequest	The request used in the AggregatedReturnsDispersionMetric
CAggregatedReturnsRequest	The request used in the AggregatedReturns
CAggregatedReturnsResponse	AggregatedReturnsResponse
CAggregatedTransactionsRequest	AggregatedTransactionsRequest
CAggregateSpec	AggregateSpec
CAggregationContext	Aggregation context node. Whilst the market and pricing nodes concern themselves with which models are used and where the market data comes from, the aggregation context determines how data is aggregated together. This controls the behaviour of the grouping and sql-like engine at the back of the valuation. For instance, it controls conversion of currencies and whether the sql-like engine behaves more like ANSI or MySql SQL
CAggregationMeasureFailureDetail	AggregationMeasureFailureDetail
CAggregationOptions	Options for controlling the default aspects and behaviour of the aggregation
CAggregationQuery	AggregationQuery
CAlias	Alias
CAllocation	An Allocation of a certain quantity of a specific instrument against an originating Order
CAllocationGroup	AllocationGroup
CAllocationGroupClass	AllocationGroupClass
CAllocationGroupClassDefinition	AllocationGroupClassDefinition
CAllocationGroupDefinition	AllocationGroupDefinition
CAllocationRequest	A request to create or update an Allocation
CAllocationServiceRunResponse	AllocationServiceRunResponse
CAllocationSetRequest	A request to create or update multiple Allocations
CAmortisationEvent	Definition of an Amortisation event. This is an event that describes the occurence of amortisation
CAmortisationRule	AmortisationRule
CAmortisationRuleSet	AmortisationRuleSet
CAmount	Amount
CAnnulQuotesResponse	AnnulQuotesResponse
CAnnulSingleStructuredDataResponse	The response to a request to annul (delete) a set of structured data from Lusid. This might have been for market data or some other structured entity
CAnnulStructuredDataResponse	The response to a request to annul (delete) a set of structured data from Lusid. This might have been for market data or some other structured entity
CAppendComplexMarketDataRequest	The details of the point to be appended to a complex market data item
CAppendFxForwardCurveByQuoteReference	Used to append a new point to an FX curve defined using `FxForwardCurveByQuoteReference`
CAppendFxForwardCurveData	Used to append a new point to an FX curve defined using `FxForwardCurveData`
CAppendFxForwardPipsCurveData	Used to append a new point to an FX curve defined using `FxForwardPipsCurveData`
CAppendFxForwardTenorCurveData	Used to append a new point to an FX curve defined using `FxForwardTenorCurveData`
CAppendFxForwardTenorPipsCurveData	Used to append a new point to an FX curve defined using `FxForwardTenorPipsCurveData`
CAppendMarketData	Base class for types containing required data to append to complex market data
CApplicableEntity	ApplicableEntity
CApplicableEntityTypes	ApplicableEntityTypes
CApplicableInstrumentEvent	Represents applicable instrument event
CApportionmentMethodProperty	ApportionmentMethodProperty
CAssetLeg	The underlying instrument representing one side of the TRS and its pay-receive direction. Note that TRS currently only supports an asset of Bond or ComplexBond, no other instruments are allowed. Support for additional instrument types will be added in the future
CBarrier	Barrier class for exotic FxOption
CBasket	LUSID representation of a basket of instruments
CBasketIdentifier	Descriptive information that describes a particular basket of instruments. Most commonly required with a CDS Index or similarly defined instrument
CBatchAdjustHoldingsResponse	BatchAdjustHoldingsResponse
CBatchAmendCustomDataModelMembershipResponse	BatchAmendCustomDataModelMembershipResponse
CBatchAmendTransactionSettlementInstructionResponse	BatchAmendTransactionSettlementInstructionResponse
CBatchDeleteRelationalDataResponse	BatchDeleteRelationalDataResponse
CBatchUpdateUserReviewForComparisonResultRequest	BatchUpdateUserReviewForComparisonResultRequest
CBatchUpdateUserReviewForComparisonResultResponse	BatchUpdateUserReviewForComparisonResultResponse
CBatchUpsertDatesForCalendarResponse	BatchUpsertDatesForCalendarResponse
CBatchUpsertInstrumentPropertiesResponse	BatchUpsertInstrumentPropertiesResponse
CBatchUpsertPortfolioAccessMetadataRequest	BatchUpsertPortfolioAccessMetadataRequest
CBatchUpsertPortfolioAccessMetadataResponse	BatchUpsertPortfolioAccessMetadataResponse
CBatchUpsertPortfolioAccessMetadataResponseItem	BatchUpsertPortfolioAccessMetadataResponseItem
CBatchUpsertPortfolioTransactionsResponse	BatchUpsertPortfolioTransactionsResponse
CBatchUpsertPropertyDefinitionPropertiesResponse	BatchUpsertPropertyDefinitionPropertiesResponse
CBatchUpsertRelationalDatasetsResponse	BatchUpsertRelationalDatasetsResponse
CBatchUpsertTransactionSettlementInstructionResponse	BatchUpsertTransactionSettlementInstructionResponse
CBlock	A block of orders for the same instrument, intended to record for example a trader's aggregation of outstanding orders at a given time
CBlockAndOrderIdRequest	BlockAndOrderIdRequest
CBlockAndOrders	BlockAndOrders
CBlockAndOrdersCreateRequest	BlockAndOrdersCreateRequest
CBlockAndOrdersRequest	BlockAndOrdersRequest
CBlockedOrderRequest	BlockedOrderRequest
CBlockRequest	A request to create or update a Block
CBlockSetRequest	A request to create or update multiple Blocks
CBond	LUSID representation of a Vanilla Fixed Rate Bond
CBondConversionEntry	Information required to specify a conversion event for a convertible bond
CBondConversionSchedule	A BondConversionSchedule object represents a class containing the information required for the creation of convertible features in a ComplexBond
CBondCouponEvent	Definition of a Bond Coupon Event This is an event that describes the occurence of a cashflow due to a fixed rate bond coupon payment
CBondDefaultEvent	Indicates when an issuer has defaulted on an obligation due to technical default, missed payments, or bankruptcy filing
CBondPrincipalEvent	Definition of a Bond Principal Event This is an event that describes the occurence of a cashflow due to the principal payment
CBonusIssueEvent	Representation of a Bonus Issue corporate action
CBookTransactionsRequest	BookTransactionsRequest
CBookTransactionsResponse	BookTransactionsResponse
CBoolComplianceParameter	BoolComplianceParameter
CBoolListComplianceParameter	BoolListComplianceParameter
CBranchStep	BranchStep
CBranchStepRequest	BranchStepRequest
CBreakCodeSource	BreakCodeSource
CBucket	Bucket
CBucketedCashFlowRequest	Specification class consisting of parameters for BucketedCashFlow endpoint
CBucketedCashFlowResponse	BucketedCashFlowResponse
CBucketingSchedule	A schedule for dates
CCalculateOrderDatesRequest	CalculateOrderDatesRequest
CCalculateOrderDatesResponse	CalculateOrderDatesResponse
CCalculationInfo	CalculationInfo
CCalendar	Calendar
CCalendarDate	CalendarDate
CCalendarDependency	For indicating a dependency upon calendar codes
CCallOnIntermediateSecuritiesEvent	CallOnIntermediateSecuritiesEvent event (EXRI), representing an exercise on intermediate securities resulting from an intermediate securities distribution
CCancelledOrderResult	CancelledOrderResult
CCancelledPlacementResult	CancelledPlacementResult
CCancelOrderAndMoveRemainingResult	CancelOrderAndMoveRemainingResult
CCancelOrdersAndMoveRemainingRequest	A request to create or update a Order
CCancelOrdersAndMoveRemainingResponse	CancelOrdersAndMoveRemainingResponse
CCancelOrdersResponse	CancelOrdersResponse
CCancelPlacementsResponse	CancelPlacementsResponse
CCancelSingleHoldingAdjustmentRequest	This request specifies single target holding. i.e. holding data that the system should match. And deletes previous adjustment made to that holding
CCapFloor	LUSID representation of Cap, Floor, or Collar
CCapitalDistributionEvent	A capital distribution paid out to shareholders
CCapitalGainsDistributionEvent	Capital Gains Distribution event (CAPG). Distributes realised capital gains from a fund's asset sales as a gross cash rate per eligible unit. Supports a currency-choice variant (CHOS) under MandatoryWithChoices participation
CCapletFloorletCashFlowEvent	Definition of a cap or floor (or collar) cash flow event. This is an event that describes the occurence of a caplet or floorlet payment
CCash	LUSID representation of Cash which is the sum of one or more cashflows from the past
CCashAndSecurityOfferElection	Election for events that result in both cash and equity via a merger or acquisition
CCashDependency	For indicating a dependency upon a currency. E.g. A Bond will declare a CashDependency for its domestic currency
CCashDividendEvent	A cash distribution paid out to shareholders
CCashElection	Cash election for Events that result in a cash payment
CCashFlowEvent	Definition of a CashFlow event. This is an event that describes the occurence of a cashflow and associated information
CCashFlowLineage	Lineage for cash flow value
CCashFlowValue	Result class for a cash flow value
CCashFlowValueSet	Result value for a collection of cash flow values
CCashLadderRecord	CashLadderRecord
CCashOfferConstituent	CashOfferConstituent
CCashOfferElection	Election for events that result in cash via a merger or acquisition
CCashPerpetual	LUSID representation of a Perpetual Cash Flow
CCategorySettlementStatus	CategorySettlementStatus
CCdsCreditEvent	Definition of a credit event for credit default swap (CDS) instruments
CCdsFlowConventions	CdsFlowConventions
CCdsIndex	LUSID representation of a Credit Default Swap Index (CDX). This instrument has multiple legs, to see how legs are used in LUSID see knowledge base article KA-02252. | Leg Index | Leg Identifier | Description | | - – – – – | - – – – – – – - | - – – – – – | | 1 | ProtectionLeg | Payments made by the protection seller in the case of default across all CDS instruments in the index. | | 2 | PremiumLeg | The premium payments made by the protection buyer across all CDS instruments in the index. | | 3 | AdditionalPayments | Cash flows relating to any additional payments (optional). |
CCdsModelOptions	Model options for credit default instrument
CCdsProtectionDetailSpecification	CDSs generally conform to fairly standard definitions, but can be tweaked in a number of different ways. This class gathers a number of common features which may deviate. These will default to the market standard when no overrides are provided
CCdxCreditEvent	Definition of a credit event for credit default swap index (CDX) instruments
CChange	The time an entity was modified (amendment and/or historical correction)
CChangeHistory	A group of changes made by the same person at the same time
CChangeInterval	Defines a change that occured for an entity
CChangeIntervalWithOrderManagementDetail	Defines a change that occured for an entity, with extra detail about the change
CChangeItem	Information about a change to a field / property. At least one of 'PreviousValue' or 'NewValue' will be set
CChartOfAccounts	A chart of account
CChartOfAccountsProperties	ChartOfAccountsProperties
CChartOfAccountsRequest	The request used to create a chart of account
CCheckDefinition	CheckDefinition
CCheckDefinitionDatasetSchema	CheckDefinitionDatasetSchema
CCheckDefinitionRule	CheckDefinitionRule
CCheckDefinitionRuleSet	CheckDefinitionRuleSet
CCheckStep	CheckStep
CCheckStepRequest	CheckStepRequest
CClassActionEvent	Class Action Event (CLSA) — a voluntary corporate action under which security holders receive cash compensation from a court-approved settlement fund following litigation against an issuer
CCleardownModuleDetails	A Cleardown Module request definition
CCleardownModuleRequest	A Cleardown Module request definition
CCleardownModuleResponse	A Cleardown Module definition
CCleardownModuleRule	A Cleardown rule
CCleardownModuleRulesUpdatedResponse	A Cleardown Module rules update response
CClosedPeriod	ClosedPeriod
CCloseEvent	The termination of an instrument. In some cases termination can happen over a range of dates e.g. american option exercise. In most cases the startDate == endDate
CClosePeriodDiaryEntryRequest	A definition for the period you wish to close
CCollateral	Representation of the collateral of a repurchase agreement, along with related details of the agreement
CCollateralInstrument	Wrapper for one instrument in a larger collateral basket, as part of a repurchase agreement modelled as a FlexibleRepo
CComparisonAttributeValuePair	ComparisonAttributeValuePair
CCompletePortfolio	CompletePortfolio
CCompleteRelation	Representation of a relation containing details of source and target entities, and both outward and inward descriptions
CCompleteRelationship	Representation of a relationship containing details of source and target entities, and both outward and inward descriptions
CComplexBond	LUSID representation of a Complex Bond. Including Floating, Fixed-to-float, Sinkable, Callable, Puttable, and Mortgage Backed Securities
CComplexMarketData	Base class for representing complex market data in LUSID. Generally speaking, market data is complex when it cannot be represented as a single quote. Examples include discounting curves, projection curves, and volatility surfaces, which are used to compute instrument analytics. This base class should not be directly instantiated; each supported MarketDataType has a corresponding inherited class
CComplexMarketDataId	An identifier that uniquely describes an item of complex market data such as an interest rate curve or volatility surface
CComplianceBreachedOrderInfo	ComplianceBreachedOrderInfo
CComplianceParameter	ComplianceParameter
CComplianceRule	ComplianceRule
CComplianceRuleBreakdown	ComplianceRuleBreakdown
CComplianceRuleBreakdownRequest	ComplianceRuleBreakdownRequest
CComplianceRuleResponse	ComplianceRuleResponse
CComplianceRuleResult	ComplianceRuleResult
CComplianceRuleResultDetail	ComplianceRuleResultDetail
CComplianceRuleResultPortfolioDetail	ComplianceRuleResultPortfolioDetail
CComplianceRuleResultV2	ComplianceRuleResultV2
CComplianceRuleTemplate	ComplianceRuleTemplate
CComplianceRuleUpsertRequest	ComplianceRuleUpsertRequest
CComplianceRuleUpsertResponse	ComplianceRuleUpsertResponse
CComplianceRunConfiguration	Specification object for the configuration parameters of a compliance run
CComplianceRunInfo	ComplianceRunInfo
CComplianceRunInfoV2	ComplianceRunInfoV2
CComplianceStep	ComplianceStep
CComplianceStepRequest	ComplianceStepRequest
CComplianceSummaryRuleResult	ComplianceSummaryRuleResult
CComplianceSummaryRuleResultRequest	ComplianceSummaryRuleResultRequest
CComplianceTemplate	ComplianceTemplate
CComplianceTemplateParameter	ComplianceTemplateParameter
CComplianceTemplateVariation	ComplianceTemplateVariation
CComplianceTemplateVariationDto	ComplianceTemplateVariationDto
CComplianceTemplateVariationRequest	ComplianceTemplateVariationRequest
CComponentFilter	ComponentFilter
CComponentTransaction	ComponentTransaction
CCompositeBreakdown	A list of Composite Breakdowns
CCompositeBreakdownRequest	The request used in the GetCompositeBreakdown
CCompositeBreakdownResponse	CompositeBreakdownResponse
CCompositeDispersion	A list of Dispersion calculations for the given years
CCompositeDispersionResponse	CompositeDispersionResponse
CCompounding	The compounding settings used on interest rate
CConfigurationRecipe	The Configuration or Calculation Recipe controls how LUSID processes a given request. This can be used to change where market data used in pricing is loaded from and in what order, or which model is used to price a given instrument as well as how aggregation will process the produced results
CConsentEvent	Consent Event (CONS) — a voluntary corporate action where an issuer seeks approval from security holders to amend the terms of an outstanding instrument
CConstantVolatilitySurface	Market Data required to build a volatility surface for pricing. Single constant volatility point
CConstituentsAdjustmentHeader	ConstituentsAdjustmentHeader
CContractDetails	Set of identifiers of an existing FlexibleLoan contract
CContractForDifference	LUSID representation of a Contract for Difference
CContractInitialisationEvent	Event to initialise a contract with a given limit against a LoanFacility
CContributionToNonPassingRuleDetail	ContributionToNonPassingRuleDetail
CConversionEvent	Conversion Event (CONV) - Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio
CCorporateAction	A corporate action
CCorporateActionSource	A corporate action source
CCorporateActionTransition	A 'transition' within a corporate action, representing a set of output movements paired to a single input position
CCorporateActionTransitionComponent	A single transition component, when grouped with other components a corporate action transition is formed
CCorporateActionTransitionComponentRequest	A single transition component request, when grouped with other transition component requests a corporate action transition request is formed
CCorporateActionTransitionRequest	A 'transition' within a corporate action, representing a set of output movements paired to a single input position
CCounterpartyAgreement	Represents the legal agreement between two parties engaged in an OTC transaction. A typical example would be a 2002 ISDA Master Agreement, signed by two legal entities on a given date
CCounterpartyRiskInformation	In the event that the legal entity is a counterparty to an OTC transaction (as signatory to a counterparty agreement such as an ISDA 2002 Master Agreement), this information would be needed for calculations such as Credit-Valuation-Adjustments and Debit-Valuation-Adjustments (CVA, DVA, XVA etc)
CCounterpartySignatory	The counterpartyAgreement is signed by two parties, one of which is implicitly the LUSID user. The CounterpartySignatory represents the 'other side' of the agreement. It comprises a name and identifier for a Legal Entity in LUSID
CCreateAddressKeyDefinitionRequest	CreateAddressKeyDefinitionRequest
CCreateAmortisationRuleSetRequest	CreateAmortisationRuleSetRequest
CCreateCalendarRequest	CreateCalendarRequest
CCreateCheckDefinitionRequest	CreateCheckDefinitionRequest
CCreateClosedPeriodRequest	CreateClosedPeriodRequest
CCreateComplianceTemplateRequest	CreateComplianceTemplateRequest
CCreateCorporateActionSourceRequest	CreateCorporateActionSourceRequest
CCreateCustomDataModelRequest	CreateCustomDataModelRequest
CCreateCustomEntityTypeRequest	CreateCustomEntityTypeRequest
CCreateCutLabelDefinitionRequest	This request specifies a new Cut Label Definition
CCreateDataMapRequest	Request to create a new data map
CCreateDataTypeRequest	CreateDataTypeRequest
CCreateDateRequest	CreateDateRequest
CCreateDerivedPropertyDefinitionRequest	CreateDerivedPropertyDefinitionRequest
CCreateDerivedTransactionPortfolioRequest	CreateDerivedTransactionPortfolioRequest
CCreateGroupReconciliationComparisonRulesetRequest	CreateGroupReconciliationComparisonRulesetRequest
CCreateGroupReconciliationDefinitionRequest	CreateGroupReconciliationDefinitionRequest
CCreateIdentifierDefinitionRequest	CreateIdentifierDefinitionRequest
CCreatePortfolioDetails	CreatePortfolioDetails
CCreatePortfolioGroupRequest	CreatePortfolioGroupRequest
CCreatePropertyDefinitionRequest	CreatePropertyDefinitionRequest
CCreateRecipeRequest	Specification class to request for the creation/supplementing of a configuration recipe
CCreateReconciliationRequest	CreateReconciliationRequest
CCreateReferencePortfolioRequest	CreateReferencePortfolioRequest
CCreateRelationalDatasetDefinitionRequest	CreateRelationalDatasetDefinitionRequest
CCreateRelationDefinitionRequest	CreateRelationDefinitionRequest
CCreateRelationRequest	CreateRelationRequest
CCreateRelationshipDefinitionRequest	CreateRelationshipDefinitionRequest
CCreateRelationshipRequest	CreateRelationshipRequest
CCreateSequenceRequest	CreateSequenceRequest
CCreateSeriesIdentifierField	CreateSeriesIdentifierField
CCreateSimplePositionPortfolioRequest	CreateSimplePositionPortfolioRequest
CCreateStagingRuleSetRequest	CreateStagingRuleSetRequest
CCreateTaxRuleSetRequest	CreateTaxRuleSetRequest
CCreateTimelineRequest	CreateTimelineRequest
CCreateTradeTicketsResponse	Batch trade ticket creation response
CCreateTransactionFeeTypeRequest	CreateTransactionFeeTypeRequest
CCreateTransactionPortfolioRequest	CreateTransactionPortfolioRequest
CCreateUnitDefinition	CreateUnitDefinition
CCreateValuationPointRequest	A definition for the period you wish to close
CCreditDefaultSwap	LUSID representation of a Credit Default Swap (CDS). This instrument has multiple legs, to see how legs are used in LUSID see knowledge base article KA-02252. | Leg Index | Leg Identifier | Description | | - – – – – | - – – – – – – - | - – – – – – | | 1 | ProtectionLeg | Cash flows occurring in the case of default. | | 2 | PremiumLeg | The premium payments made by the protection buyer. | | 3 | AdditionalPayments | Cash flows relating to any additional payments (optional). |
CCreditPremiumCashFlowEvent	Definition of a credit premium cash flow event. This event describes a premium cashflow for credit default instruments (CDS or CDX)
CCreditRating	Object describing a credit rating, which assesses the stability and credit worthiness of a legal entity and hence its likelihood of defaulting on its outstanding obligations (typically debt)
CCreditSpreadCurveData	A credit spread curve matching tenors against par spread quotes
CCreditSupportAnnex	Entity to capture the calculable and queryable methods and practices of determining and transferring collateral to a counterparty as part of margining of transactions. These typically come from a particular ISDA agreement that is in place between the two counterparties
CCurrencyAndAmount	An amount of a specific currency, specifying a value and an associated unit
CCurveOptions	Options for configuring how ComplexMarketData representing a 'curve' is interpreted
CCustodianAccount	CustodianAccount
CCustodianAccountProperties	CustodianAccountProperties
CCustodianAccountRequest	CustodianAccountRequest
CCustodianAccountsUpsertResponse	The upsert accounts response
CCustomDataModel	CustomDataModel
CCustomDataModelCriteria	CustomDataModelCriteria
CCustomDataModelIdentifierTypeSpecification	CustomDataModelIdentifierTypeSpecification
CCustomDataModelIdentifierTypeSpecificationWithDisplayName	CustomDataModelIdentifierTypeSpecificationWithDisplayName
CCustomDataModelPropertySpecification	CustomDataModelPropertySpecification
CCustomDataModelPropertySpecificationWithDisplayName	CustomDataModelPropertySpecificationWithDisplayName
CCustomEntityDefinition	Representation of Custom Entity Definition on LUSID API
CCustomEntityDefinitionRequest	CustomEntityDefinitionRequest
CCustomEntityEntity	CustomEntityEntity
CCustomEntityField	CustomEntityField
CCustomEntityFieldDefinition	CustomEntityFieldDefinition
CCustomEntityId	CustomEntityId
CCustomEntityProperties	CustomEntityProperties
CCustomEntityRequest	CustomEntityRequest
CCustomEntityResponse	CustomEntityResponse
CCustomEntityType	Representation of a Custom Entity Type on the LUSID API
CCustomSortBy	CustomSortBy
CCutLabelDefinition	CutLabelDefinition
CCutLocalTime	CutLocalTime
CDataDefinition	When importing data from an external data source, in order for it to be reliable queryable, LUSID needs to know something about it. A data definition tells LUSID, what a given external data item is, what type it is and whether it in some way identifies items of data. Consider presenting LUSID with a list of dictionaries where each dictionary contains the same set of keys (names). Each data item pointed to by a key would be expected to be of the same type (integer, string, decimal etc.). To identify a particular dictionary from the list, a tuple of one or more of the items in the dictionary would make it unique. If only a single item is required then the
CDataMapKey	DataMapKey
CDataMapping	When importing data from an external source there are essentially three levels of interaction with LUSID. (1) The data is a raw document that LUSID does not understand. You can store and retrieve it but it does not full interact with other documents inside LUSID (2) The data has a map from fields and paths to 'properties' in LUSID. In essence, LUSID can then treat the data as weakly typed (decimal, string) data that can be returned through queries and where various aggregation requests will then work. (3) The data is fully translatable into LUSID and understood, in some sense, natively. This means that it can be used for context sensitive calculations such as pricing or risk calculations. The data map object is designed to allow data to transition from step 1 to 2 and in some cases as an alternative for step 2 to 3
CDataModelMembership	DataModelMembership
CDataModelSummary	DataModelSummary
CDataPointVersion	The version metadata for DataPoints
CDataQualityCheckResult	Represents the result of a data quality check operation
CDataScope	DataScope
CDataSeries	DataSeries
CDataType	DataType
CDataTypeEntity	DataTypeEntity
CDataTypeSummary	DataTypeSummary
CDateAttributes	DateAttributes
CDateOrDiaryEntry	DateOrDiaryEntry
CDateRange	DateRange
CDateTimeComplianceParameter	DateTimeComplianceParameter
CDateTimeListComplianceParameter	DateTimeListComplianceParameter
CDayMonth	DayMonth
CDecimalComplianceParameter	DecimalComplianceParameter
CDecimalList	DecimalList
CDecimalListComplianceParameter	DecimalListComplianceParameter
CDecoratedComplianceRunSummary	DecoratedComplianceRunSummary
CDeleteAccountsResponse	The delete accounts response
CDeleteCustodianAccountsResponse	The delete custodian accounts response
CDeleteDataQualityRule	DeleteDataQualityRule
CDeletedEntityResponse	DeletedEntityResponse
CDeleteInstrumentPropertiesResponse	DeleteInstrumentPropertiesResponse
CDeleteInstrumentResponse	DeleteInstrumentResponse
CDeleteInstrumentsResponse	DeleteInstrumentsResponse
CDeleteRelationalDataPointRequest	DeleteRelationalDataPointRequest
CDeleteRelationRequest	DeleteRelationRequest
CDeleteRelationshipRequest	DeleteRelationshipRequest
CDependencySourceFilter	Encapsulates parts of a market data rule relating not to the nature of the market data requested, but rather the nature of the thing (instrument/model) that is requesting it. In the first instance, this includes the instrument type, asset class, and the currency of the underlying instrument. This can be used to differentiate requests for market data according to the source of the request. See MarketDataSpecificRule
CDepositCloseEvent	Event to trigger the termination of a deposit
CDepositInterestPaymentEvent	Event to signify the repayment of interest accrued against a deposit holding
CDepositRollEvent	Event used to represent a roll on a FlexibleDeposit instrument
CDerivationFormulaExplainRequest	DerivationFormulaExplainRequest
CDerivedPropertyComponent	DerivedPropertyComponent
CDescribedAddressKey	An address key with additional data describing what this key is for
CDialect	The language/format of a translatable entity. Entities can be LUSID native or external and the Dialect describes 1) the system that understands the entity and 2) applicable validation for the entity, in the form of a schema
CDialectId	Unique identifier of a given Dialect
CDialectSchema	A schema that a given document must obey. A representation of the validation of a particular Dialect, in a given language
CDiaryEntry	DiaryEntry
CDiaryEntryRequest	The request to add a diary entry
CDiscountFactorCurveData	A curve containing discount factors and dates to which they apply
CDiscountingDependency	For indicating a dependency on discounting for a given currency. E.g Valuing a Bond with the Discounting model will declare a DiscountingDependency for the domestic currency of the bond to account for the time-value of the future cashFlows of the bond
CDividendOptionEvent	DVOP
CDividendReinvestmentEvent	Event for dividend reinvestments. Elections for cash or the associated security
CDrawdownEvent	Event to draw down balance from a LoanFacility to a FlexLoan contract holding
CDrawingEvent	Mandatory partial bond redemption (DRAW) where the issuer lottery-selects specific bonds for early redemption. The affected face amount (AFFB) is pre-determined externally from the vendor notification and supplied on the event
CDutchAuctionEvent	Dutch Auction Event (DTCH) — a voluntary corporate action with price-discovery, proration, and per-holder bid audit. Tri-modal: CASH (uniform clearing-price cash buyback via TenderOfferElection), SECU (clean security-for-security exchange via SecurityOfferElection), or CASE (security exchange with signed per-unit cash settlement via CashAndSecurityOfferElection)
CEarlyCloseOutEvent	Early close out event - Ending an OTC instrument early
CEarlyRedemptionElection	EarlyRedemptionElection for EarlyRedemptionEvent
CEarlyRedemptionEvent	Early redemption as a consequence of a bond being called or putted
CEconomicDependency	Base class for representing economic dependencies. Economic dependencies are a way of indicating how one concept depends upon another. For example, when pricing an instrument with a particular model, that model will declare that it has an EconomicDependency for each bit of market data that it needs to complete the calculation. Concretely, a pricing an FxForward will declare a dependency on the exchange rate between the two currencies at the forward date. Another example is when data is included in a data-structure only by reference. Concretely, an object depending on a FlowConvention that is referenced only semantically via a FlowConventionName will declare a FlowConventionDependency so that the full data-structure of the referenced FlowConvention can be retrieved. For deserialization purposes, this class contains a discriminator EconomicDependencyType to indicate the derived type
CEconomicDependencyWithComplexMarketData	Container class pairing economic dependency and complex market data (i.e. discounting curves, etc.)
CEconomicDependencyWithQuote	Container class pairing economic dependencies and quote data
CEconomics	Economics
CEffectiveRange	EffectiveRange
CElectionSpecification	ElectionSpecification
CEligibilityCalculation	EligibilityCalculation
CEmptyModelOptions	EmptyModelOptions
CEntityIdentifier	Dto to expose mapped keys to new standardised format
CEquity	LUSID representation of an Equity
CEquityAllOfIdentifiers	External market codes and identifiers for the equity, e.g. IBM
CEquityCurveByPricesData	Contains data (i.e. dates and prices + metadata) for building Equity curves
CEquityCurveDependency	For indicating a dependency on an EquityCurve. E.g. When pricing an EquitySwap one may want to make predictions about the price of the underlying equity at future dates. If so, that model would declare an EquityCurve dependency so that it could obtain predictions from the EquityCurve
CEquityModelOptions	Model options for equity related pricing
CEquityOption	LUSID representation of a plain vanilla OTC Equity Option
CEquitySwap	LUSID representation of an Equity Swap. This instrument has multiple legs, to see how legs are used in LUSID see knowledge base article KA-02252. | Leg Index | Leg Identifier | Description | | - – – – – | - – – – – – – - | - – – – – – | | 1 | EquityLeg | Cash flows relating to the performance of the underlying equity. | | 2 | FundingLeg | The funding leg of the swap. | | 3 | EquityDividendLeg | Cash flows relating to dividend payments on the underlying equity (optional). | | 4 | AdditionalPayments | Cash flows relating to any additional payments (optional). |
CEquityVolDependency	Economic dependency required to price Equity derivative products that contain optionality. Equity Vol surface is a grid of implied volatilities for an array of strikes and tenors, derived from vanilla option prices in the market
CEquityVolSurfaceData	Market Data for an equity vol surface, represented by a list of instruments and corresponding market quotes
CErrorDetail	ErrorDetail
CEstimateVariant	EstimateVariant
CEventDateRange	A standard representation of the effective date range for the event, used for display, filtering and windowing use cases. The start and end values for the eventDateRange are mapped from the particular dates contained within the specific InstrumentEvent schema. Note that the start and end values may be identical for some types of events
CExchangeOfferEvent	ExchangeOfferEvent
CExchangeTradedOption	LUSID representation of an Exchange Traded Option. Including, but not limited to, Equity Options, Bond Options, Index Options, Future Options, and Interest Rate Options
CExchangeTradedOptionContractDetails	Most, if not all, information about contracts is standardised. See, e.g. https://www.cmegroup.com/ for common codes and similar data. This appears to be in common use by well known market information providers, e.g. Bloomberg and Refinitiv. There is a lot of overlap with this and FuturesContractDetails but as that is an established DTO we must duplicate a number of fields here
CExDividendConfiguration	Configure the ex-dividend periods for the instrument
CExecution	The record of a number of executions against a single Placement (directly analogous to a partial or full fill against a street order)
CExecutionRequest	A request to create or update a Execution
CExecutionSetRequest	A request to create or update multiple Executions
CExerciseEvent	Definition of an exercise event. This is an event that occurs on transformation of an instrument owing to exercise. e.g. an option of some type into its underlying
CExoticInstrument	LUSID representation of a generic OTC Exotic Instrument that is not fully defined within other LUSID models
CExpandedGroup	ExpandedGroup
CExpiryEvent	Definition of an Expiry Event This is an event that describes the expiry of the instrument
CExternalFeeComponentFilter	ExternalFeeComponentFilter
CFee	Fee
CFeeAccrual	FeeAccrual
CFeeCalculationRequest	FeeCalculationRequest
CFeeProperties	FeeProperties
CFeeRequest	FeeRequest
CFeeRule	FeeRule
CFeeRuleUpsertRequest	FeeRuleUpsertRequest
CFeeRuleUpsertResponse	FeeRuleUpsertResponse
CFeeTransactionTemplateSpecification	FeeTransactionTemplateSpecification
CFeeType	FeeType
CFeeTypeRequest	FeeTypeRequest
CFieldDefinition	FieldDefinition
CFieldSchema	FieldSchema
CFieldValue	FieldValue
CFileResponse	Allows a file (represented as a stream) to be returned from an Api call
CFilteredFundIdList	FilteredFundIdList
CFilterPredicateComplianceParameter	FilterPredicateComplianceParameter
CFilterStep	FilterStep
CFilterStepRequest	FilterStepRequest
CFinalisedValuationPoint	FinalisedValuationPoint
CFixedLeg	LUSID representation of a Fixed Rate Leg
CFixedLegAllOfOverrides	Any overriding data for notionals, spreads or rates that would affect generation of a leg. This supports the case where an amortisation schedule is given but otherwise generation is allowed as usual
CFixedSchedule	Schedule for fixed coupon payments
CFlexibleDeposit	LUSID flexible deposit instrument. Represents the basic building block of a bank account structure that can handle deferred interest payments
CFlexibleLoan	LUSID flexible loan instrument. Represents the basic building block of a more complex loan structure that can handle deferred interest payments
CFlexibleRepo	Lusid representation of a repurchase agreement, where one party sells some collateral and agrees to re-buy it at a later date for some given price
CFlexibleRepoCashFlowEvent	Definition of FlexibleRepoCashFlowEvent which represents a cash transfer as part of a repo contract modelled as a FlexibleRepo, either as part of the purchase leg or repurchase leg, or any early closure
CFlexibleRepoCollateralEvent	Definition of FlexibleRepoCollateralEvent which represents a single collateral transfer as part of a repo contract modelled as a FlexibleRepo, either as part of the purchase leg or repurchase leg, or any early closure
CFlexibleRepoFullClosureEvent	Event to trigger the full closure of a repurchase agreement booked as a FlexibleRepo. Specific to a FlexibleRepo instrument
CFlexibleRepoInterestPaymentEvent	Definition of FlexibleRepoInterestPaymentEvent, which represents the regular interest payments associated with an open repo contract modelled as a FlexibleRepo
CFlexibleRepoPartialClosureEvent	Event representing the partial closure of a repurchase agreement. Each event reduces the outstanding notional and generates a corresponding receive-leg cashflow. The final maturity cashflow is adjusted accordingly. If multiple events are created, their effects compound. Once the total repaid amount reaches the original purchase price, no further receive-leg cashflows are generated. Any event exceeding the remaining notional is marked with a diagnostic to indicate it is invalid due to excessive repayment. For example, for a repo with a 5% rate, 1% haircut and collateral value of 100 (purchase price = 99), a partial closure of cash amount 10 followed by one of 100 results in only the first event producing a cashflow. The second, exceeding the remaining balance, is ignored and flagged with a diagnostic. The remaining balance is settled at maturity of the repurchase agreement. Specific to a FlexibleRepo instrument
CFloatingLeg	LUSID representation of a Floating Rate Leg
CFloatSchedule	Schedule for floating rate coupon payments
CFlowConventionName	Representation of an abstract definition of a flow convention set consisting of currency, tenor and an index name (arbitrary string but likely something like "IBOR")
CFlowConventions	A flow convention defines the specification for generation of the date schedule for a leg or set of cashflows. It determines the tenor of these and, how to map the unadjusted set of dates to dates which are 'good business days'. For example, if an unadjusted date falls on a Saturday or a bank holiday, should it be rolled forward or backward to obtain the adjusted date. For more information, see https://support.lusid.com/knowledgebase/article/KA-02055/
CForwardRateAgreement	LUSID representation of a Forward Rate Agreement
CFromRecipe	FromRecipe
CFund	A Fund entity
CFundA2BDataRecord	Fund A2B Data Record - shows values on, and changes between two dates: A and B
CFundA2BMovementRecord	Fund A2B Movement Record - shows A2B category based changes relating to a specific movement within a Fund
CFundAmount	FundAmount
CFundBookmark	FundBookmark
CFundCalendarEntries	FundCalendarEntries
CFundCalendarEntry	FundCalendarEntry
CFundCashStatementRow	A single row in a Fund Cash Statement report. Each row represents a settled cash movement with running balance, cost basis, average rate, and realised FX PnL
CFundConfiguration	FundConfiguration
CFundConfigurationProperties	FundConfigurationProperties
CFundConfigurationRequest	FundConfigurationRequest
CFundDefinitionRequest	The request used to create a Fund
CFundDetails	The details of a Fund
CFundEstimateValuationPoint	FundEstimateValuationPoint
CFundIdList	FundIdList
CFundingLeg	LUSID representation of a Funding Leg with variable notional. This Funding Leg is a hybrid between a single leg swap and a loan facility; the notional is not fixed and can vary within a reset period. The model can be used to represent the funding leg of a basket of instruments (e.g. equities) where the contents of the basket can change over time. The actual notional history is stored in the FundingLegHistory object. The actual notional history is stored in the FundingLegHistory object. The main analytic calculated for this instrument is Accrual rather than PV
CFundingLegOptions	FundingLegOptions
CFundJournalEntryLine	A Journal Entry line entity specifically for fund valuation point lines
CFundPnlBreakdown	The breakdown of PnL for a Fund on a specified date
CFundPreviousNAV	FundPreviousNAV
CFundProperties	FundProperties
CFundRequest	The request used to create a Fund
CFundShareClass	LUSID representation of a FundShareClass. A ShareClass represents a pool of shares, held by investors, within a fund. A ShareClass can represent a differing investment approach by either Fees, Income, Currency Risk and Investor type
CFundValuationPointData	The Valuation Point Data for a Fund on a specified date
CFundValuationRequest	Specification object for the parameters of a valuation
CFundValuationSchedule	Specification object for the valuation schedule, how do we determine which days we wish to perform a valuation upon
CFuture	LUSID representation of a Future. Including, but not limited to, Equity Futures, Bond Futures, Index Futures, Currency Futures, and Interest Rate Futures
CFutureExpiryEvent	Definition of a Future Expiry Event. This is an event that describes the expiry of a Future instrument
CFutureMarkToMarketEvent	Definition of a Future Mark to Market Event. Represents 'Mark to Market' daily settlement of Future instruments
CFuturesContractDetails	Most, if not all, information about contracts is standardized. See, e.g. https://www.cmegroup.com/ for common codes and similar data. This appears to be in common use by well known market information providers, e.g. Bloomberg and Refinitiv
CFxConventions	The conventions for the calculation of FX fixings, where the fixing rate is expected to be the amount of DomCcy per unit of FgnCcy. As an example, assume the required fixing is the WM/R 4pm mid closing rate for the USD amount per 1 EUR. This is published with RIC EURUSDFIXM=WM, which would be the FixingReference, with FgnCcy EUR and DomCcy USD
CFxDependency	For indicating a dependency on an fx rate. For example domestic-foreign for USD-JPY means that 1 unit (dollar) of domestic currency will buy you "X" units of foreign (Yen) currency; currently somewhere around 100. This is equivalently denoted as USDJPY and USD/JPY On the assumption that you wish to convert an amount in the domestic currency to the foreign, you would want the (dom,fgn) dependency; domfgn currency pair. On the assumption that you wish to convert an amount in the foreign currency to the domestic, you would want the (fgn,dom) dependency; fgndom currency pair. NB: There alternate descriptions for currency pairs that seem to vary between different banks and sectors of the industry, e.g. base and contract In pricing we are taking the convention that we will convert from FGN to DOM by DIVIDING through by the DOMFGN spot rate
CFxForward	LUSID representation of an FX Forward. Including FX Spot and Non-Deliverable Forwards. This instrument has multiple legs, to see how legs are used in LUSID see knowledge base article KA-02252. | Leg Index | Leg Identifier | Description | | - – – – – | - – – – – – – - | - – – – – – | | 1 | DomesticLeg | Cash flows in the domestic currency of the forward. | | 2 | ForeignLeg | Cash flows in the foreign currency of the forward (not present for non-deliverable forwards). |
CFxForwardCurveByQuoteReference	Contains data (i.e. tenors and rates + metadata) for building fx forward curves (when combined with a date to build on)
CFxForwardCurveData	Contains data (i.e. dates and rates + metadata) for building fx forward curves
CFxForwardModelOptions	FxForwardModelOptions
CFxForwardPipsCurveData	Contains data (i.e. dates and pips + metadata) for building fx forward curves (when combined with a spot rate to build on)
CFxForwardsDependency	Indicates a dependency on an FxForwardCurve. Identical to Fx dependencies in the meaning of domestic and foreign currencies, but describes a set of fx rates. These rates are quoted rates for fx forwards, which can be used to interpolate the forward rate at a specific time in the future. In the case of pips, the absolute rates can be expressed as rate = spotFx + pips / pipsPerUnit
CFxForwardSettlementEvent	Settlement for FX Forward, including NDF and deliverable
CFxForwardTenorCurveData	Contains data (i.e. tenors and rates + metadata) for building fx forward curves (when combined with a date to build on)
CFxForwardTenorPipsCurveData	Contains data (i.e. tenors and pips + metadata) for building fx forward curves (when combined with a spot rate and a date to build on)
CFxLinkedNotionalSchedule	Schedule for notional changes based on the change in FX rate. Used in the representation of a resettable cross currency interest rate swap
CFxOption	LUSID representation of an FX Option. Including Vanilla, American, European, and Digital (Binary) options
CFxRateSchedule	Schedule to define fx conversion of cashflows on complex bonds. If an fx schedule is defined then on payment schedule generation the coupon and principal payoffs will be wrapped in an fx rate payoff method. Either the fx rate is predefined (fixed) or relies on fx resets (floating). Used in representation of dual currency bond
CFxSwap	LUSID representation of an FX Swap. Composed of two FX Forwards. This instrument has multiple legs, to see how legs are used in LUSID see knowledge base article KA-02252. | Leg Index | Leg Identifier | Description | | - – – – – | - – – – – – – - | - – – – – – | | 1 | FarDomesticLeg | Cash flows in the domestic currency for the far forward. | | 2 | FarForeignLeg | Cash flows in the foreign currency for the far forward (not present for non-deliverable forwards). | | 3 | NearDomesticLeg | Cash flows in the domestic currency for the near forward. | | 4 | NearForeignLeg | Cash flows in the foreign currency for the near forward (not present for non-deliverable forwards). |
CFxTenorConvention	A wrapper of conventions that should be used when interpreting tenors in the context of FX. For instance, can be used to control how tenors are interpreted on an FxForwardTenorCurveData instance
CFxVolDependency	Economic dependency required to price FX derivative products that contain optionality. FX Vol surface is a grid of implied volatilities for an array of strikes and tenors, derived from vanilla option prices in the market
CFxVolSurfaceData	Market Data for an fx vol surface, represented by a list of fx options and corresponding market quotes
CGeneralLedgerProfileMapping	GeneralLedgerProfileMapping
CGeneralLedgerProfileRequest	A General Ledger Profile Definition
CGeneralLedgerProfileResponse	A General Ledger Profile Definition
CGeneratedEventDiagnostics	Represents a set of diagnostics per generatedEvent, where applicable
CGetAddressKeyAliasResponse	GetAddressKeyAliasResponse
CGetCdsFlowConventionsResponse	GetCdsFlowConventionsResponse
CGetComplexMarketDataResponse	GetComplexMarketDataResponse
CGetCounterpartyAgreementResponse	GetCounterpartyAgreementResponse
CGetCreditSupportAnnexResponse	GetCreditSupportAnnexResponse
CGetDataMapResponse	GetDataMapResponse
CGetFlowConventionsResponse	GetFlowConventionsResponse
CGetIndexConventionResponse	GetIndexConventionResponse
CGetInstrumentsResponse	GetInstrumentsResponse
CGetQuotesResponse	GetQuotesResponse
CGetRecipeComposerResponse	GetRecipeComposerResponse
CGetRecipeResponse	GetRecipeResponse
CGetReferencePortfolioConstituentsResponse	GetReferencePortfolioConstituentsResponse
CGetStructuredResultDataResponse	GetStructuredResultDataResponse
CGetVirtualDocumentResponse	GetVirtualDocumentResponse
CGroupBySelectorComplianceParameter	GroupBySelectorComplianceParameter
CGroupByStep	GroupByStep
CGroupByStepRequest	GroupByStepRequest
CGroupCalculationComplianceParameter	GroupCalculationComplianceParameter
CGroupedResultOfAddressKey	Holder class for a group of results. It consists of a list of columns and values for that column
CGroupFilterPredicateComplianceParameter	GroupFilterPredicateComplianceParameter
CGroupFilterStep	GroupFilterStep
CGroupFilterStepRequest	GroupFilterStepRequest
CGroupOfMarketDataKeyRules	Represents a collection of MarketDataKeyRules that should be resolved together when resolving market data. That is, market data resolution will always attempt to resolve with all rules in the group before deciding what market data to return
CGroupReconciliationAggregateAttributeRule	GroupReconciliationAggregateAttributeRule
CGroupReconciliationAggregateAttributeValues	GroupReconciliationAggregateAttributeValues
CGroupReconciliationAggregateComparisonRuleOperand	GroupReconciliationAggregateComparisonRuleOperand
CGroupReconciliationComparisonResult	GroupReconciliationComparisonResult
CGroupReconciliationComparisonRuleset	GroupReconciliationComparisonRuleset
CGroupReconciliationComparisonRuleStringValueMap	GroupReconciliationComparisonRuleStringValueMap
CGroupReconciliationComparisonRuleTolerance	GroupReconciliationComparisonRuleTolerance
CGroupReconciliationCoreAttributeRule	GroupReconciliationCoreAttributeRule
CGroupReconciliationCoreAttributeValues	GroupReconciliationCoreAttributeValues
CGroupReconciliationCoreComparisonRuleOperand	GroupReconciliationCoreComparisonRuleOperand
CGroupReconciliationDatePair	GroupReconciliationDatePair
CGroupReconciliationDates	GroupReconciliationDates
CGroupReconciliationDefinition	GroupReconciliationDefinition
CGroupReconciliationDefinitionComparisonRulesetIds	GroupReconciliationDefinitionComparisonRulesetIds
CGroupReconciliationDefinitionCurrencies	GroupReconciliationDefinitionCurrencies
CGroupReconciliationDefinitionPortfolioEntityIds	GroupReconciliationDefinitionPortfolioEntityIds
CGroupReconciliationDefinitionRecipeIds	GroupReconciliationDefinitionRecipeIds
CGroupReconciliationFilters	GroupReconciliationFilters
CGroupReconciliationInstanceId	GroupReconciliationInstanceId
CGroupReconciliationResultStatuses	GroupReconciliationResultStatuses
CGroupReconciliationResultTypes	GroupReconciliationResultTypes
CGroupReconciliationReviewStatuses	GroupReconciliationReviewStatuses
CGroupReconciliationRunDetails	GroupReconciliationRunDetails
CGroupReconciliationRunRequest	GroupReconciliationRunRequest
CGroupReconciliationRunResponse	GroupReconciliationRunResponse
CGroupReconciliationSummary	GroupReconciliationSummary
CGroupReconciliationUserReview	GroupReconciliationUserReview
CGroupReconciliationUserReviewAdd	GroupReconciliationUserReviewAdd
CGroupReconciliationUserReviewBreakCode	GroupReconciliationUserReviewBreakCode
CGroupReconciliationUserReviewComment	GroupReconciliationUserReviewComment
CGroupReconciliationUserReviewMatchKey	GroupReconciliationUserReviewMatchKey
CGroupReconciliationUserReviewRemove	GroupReconciliationUserReviewRemove
CHoldingAdjustment	The target holdings
CHoldingAdjustmentWithDate	HoldingAdjustmentWithDate
CHoldingContext	Holding context node. Contains settings that control how LUSID handles holdings within portfolios
CHoldingContributor	A list of transactions contributed to a holding
CHoldingIdsRequest	HoldingIdsRequest
CHoldingPricingInfo	Enables price quotes to be created from Holding fields as either overrides or fallbacks to the Market Data resolution process. For example, we may wish to price an instrument at Cost if Market Data resolution fails. We may also wish to always price Bonds using the LastTradedPrice on the corresponding Holding
CHoldingsAdjustment	Full content of a holdings adjustment for a single portfolio and effective date
CHoldingsAdjustmentHeader	A record of holdings adjustments made on the transaction portfolio
CIdentifierDefinition	IdentifierDefinition
CIdentifierPartSchema	IdentifierPartSchema
CIdSelectorDefinition	IdSelectorDefinition
CIndexConvention	A set of conventions that describe the conventions for calculation of payments made on rates interbank lending and similar. Based on ISDA 2006 conventions and similar documentation. Please see the knowledge base for further documentation
CIndexModelOptions	IndexModelOptions
CIndexProjectionDependency	Represents either a dependency on projections of an index. E.g. If the interest leg of a swap is a FloatingLeg, then it will declare an IndexProjectionDependency upon pricing. This is to indicate that pricing the floating leg requires predictions of future fixings of the index
CIndustryClassifier	Object describing a particular industry classifier, which comprises a classification code and the name of the classification system to which the code belongs
CInflationFixingDependency	For indicating a dependency upon an inflation fixing
CInflationIndexConventions	A set of conventions that describe the conventions for an inflation index
CInflationLeg	LUSID representation of an Inflation Leg. This leg instrument is part of the InflationSwap instrument, but can also be used as a standalone instrument. The implementation supports the following inflation leg types: * Zero Coupon inflation leg (CPI Leg), with a single payment at maturity. * Year on Year inflation leg * LPI Swap Leg (capped and floored YoY)
CInflationLinkedBond	Inflation Linked Bond
CInflationSwap	LUSID representation of an Inflation Swap. The implementation supports the following swap types: * Zero Coupon inflation swap, with a single payment at maturity. * LPI Swap (capped and floored) * Year on Year inflation swap This instrument has multiple legs, to see how legs are used in LUSID see knowledge base article KA-02252. | Leg Index | Leg Identifier | Description | | - – – – – | - – – – – – – - | - – – – – – | | 1 | InflationLeg | Cash flows with a rate relating to an underlying inflation index. | | 2 | FixedLeg | Cash flows with a fixed rate. | | 3 | AdditionalPayments | Cash flows relating to any additional payments (optional). |
CInformationalErrorEvent	Event holder containing error information
CInformationalEvent	A generic event derived from the economic definition of an instrument. This should be considered purely informational; any data provided by this event is not guaranteed to be processable by LUSID
CInlineValuationRequest	Specification object for the parameters of an inline valuation
CInlineValuationsReconciliationRequest	Specification for the reconciliation request. Left and Right hand sides are constructed. Each consists of a valuation of a inline set of instruments using an inline aggregation request. The results of this can then be compared to each other. The difference, which is effectively a risk based difference allows comparison of the effects of changing a recipe, valuation date, or (though it may or may not make logical sense) a set of instruments
CInputTransition	The input 'transition' within a corporate action, representing the singular input position
CInstrument	A list of instruments
CInstrumentActivity	InstrumentActivity
CInstrumentActivityAdjustment	InstrumentActivityAdjustment
CInstrumentCapabilities	Instrument capabilities containing useful information about the instrument and the model. This includes - features corresponding to the instrument i.e. Optionality:American, Other:InflationLinked - supported addresses (if model provided) i.e. Valuation/Pv, Valuation/DirtyPriceKey, Valuation/Accrued - economic dependencies (if model provided) i.e. Cash:USD, Fx:GBP.USD, Rates:GBP.GBPOIS
CInstrumentCashFlow	The details for the cashflow associated with an instrument from a given portfolio
CInstrumentDefinition	InstrumentDefinition
CInstrumentDefinitionFormat	What is the provenance of an instrument. This defines who creates/owns it, what format it is in (e.g. a proprietary format or a common and known one) and what the version of that is
CInstrumentEntity	A list of instruments
CInstrumentEvent	Base class for representing instrument events in LUSID, such as dividends, stock splits, and option exercises. This base class should not be directly instantiated; each supported InstrumentEventType has a corresponding inherited class
CInstrumentEventConfiguration	InstrumentEventConfiguration
CInstrumentEventHolder	An instrument event equipped with additional metadata
CInstrumentEventInstruction	An instruction for an instrument event
CInstrumentEventInstructionRequest	The request to create an instruction for an instrument event
CInstrumentEventInstructionsResponse	The collection of successfully upserted instructions, and the collection of failures for those instructions that could not be upserted
CInstrumentIdTypeDescriptor	The description of an allowable instrument identifier
CInstrumentIdValue	InstrumentIdValue
CInstrumentLeg	Base class for representing instrument legs in LUSID. An instrument leg describes a set of cashflows that are paid at a set of points in time according to some set of conventions. This base class should not be directly instantiated; only its inheritors should be used
CInstrumentList	InstrumentList
CInstrumentListComplianceParameter	InstrumentListComplianceParameter
CInstrumentMatch	A collection of instrument search results
CInstrumentModels	Supported pricing models for an instrument
CInstrumentPaymentDiary	A payment diary containing all the cashflows on a single instrument
CInstrumentPaymentDiaryLeg	A leg containing a set of cashflows
CInstrumentPaymentDiaryRow	An individual row containing details of a single cashflow in the diary
CInstrumentProperties	InstrumentProperties
CInstrumentResolutionDetail	InstrumentResolutionDetail
CInstrumentSearchProperty	InstrumentSearchProperty
CInterestPaymentEvent	Interest Payment event (INTR). A cash distribution of interest from a debt issuer to its noteholders, carrying a per-unit absolute interest rate on each CashElection. Supports Mandatory (single declared election) and MandatoryWithChoices (one election per offered currency) participation
CInterestRateSwap	LUSID representation of an Interest Rate Swap, including: * Vanilla (single currency fixed-float non-amortising) * CrossCurrency (>1 currency is used by the swap legs) * Basis (single currency, floating-floating legs of different tenors) * Amortising (the swap has 1+ leg with amortised notional) This instrument has multiple legs, to see how legs are used in LUSID see knowledge base article KA-02252. | Leg Index | Leg Identifier | Description | | - – – – – | - – – – – – – - | - – – – – – | | 1 | Pay/Receive | Cash flows representing the pay/receive leg. | | 2 | Receive/Pay | Cash flows representing the receive/pay leg. | | 3 | AdditionalPayments | Cash flows relating to any additional payments (optional). |
CInterestRateSwaption	LUSID representation of an Interest Rate Swaption
CIntermediateComplianceStep	IntermediateComplianceStep
CIntermediateComplianceStepRequest	IntermediateComplianceStepRequest
CIntermediateSecuritiesDistributionEvent	IntermediateSecuritiesDistribution event (RHDI), representing the distribution of securities
CInvestmentAccount	Representation of an Investment Account on the LUSID API
CInvestmentPortfolio	An Investment Portfolio of an Investment Account
CInvestmentPortfolioIdentifier	InvestmentPortfolioIdentifier
CInvestor	Representation of an Investor on the LUSID API
CInvestorIdentifier	Identification of an Investor on the LUSID API
CInvestorRecord	Representation of an Investor Record on the LUSID API
CIrVolCubeData	Market Data required to build a volatility cube for swaption pricing, represented by a list of instruments and corresponding market quotes
CIrVolDependency	Economic dependency required to price interest rate products that contain optionality, for example swaptions. For example, can indicate a dependency on an IrVolCubeData
CIsBusinessDayResponse	Whether or not a DateTimeOffset is a business DateTime
CItemAndWorkspace	An item plus its containing workspace name
CIUnitDefinitionDto	IUnitDefinitionDto
CJournalEntryLine	A Journal Entry line entity
CJournalEntryLineShareClassBreakdown	The apportionment from overall fund level journal entry Line to the share class
CJournalEntryLinesQueryParameters	JournalEntryLinesQueryParameters
CLabelValueSet	The set of string labels in a multi-value property
CLapseElection	Lapse election
CLegalEntity	Representation of Legal Entity on LUSID API
CLegDefinition	Definition of the set of flow and index conventions along with other miscellaneous information required to generate an instrument leg
CLevelStep	Item which is stepped in level/quantity
CLifeCycleEventLineage	The lineage of the event value
CLifeCycleEventValue	The instrument life cycle event result value type
CLineageMember	LineageMember
CLink	Link
CListAggregationReconciliation	ListAggregationReconciliation
CListAggregationResponse	ListAggregationResponse
CListComplexMarketDataWithMetaDataResponse	Wraps a ComplexMarketData object with information that was retrieved from storage with it. In particular, the scope that the data was stored in, and an object identifying the market data in that scope
CLoanFacility	Loan Facility. This is a very lightweight instrument which acts as a placeholder for the state that is built from the instrument events. The facility acts as an agreement between a single borrower and many lenders (investors). Several contracts may be drawn up to enable the lending of funds to the borrower. These contracts are modelled via FlexibleLoan instruments in LUSID. The instrument events on the facility may relate to the facility as a whole (for example to define a global commitment amount), or they may relate to a single contract (such as a paydown transaction on a particular contract)
CLoanFacilityContractRolloverEvent	Event for rolling over one or more FlexibleLoan contracts into one or more different FlexibleLoan contracts against the same facility
CLoanFacilityDelayedCompensationPaymentEvent	event paying out the cumulative delayed-compensation pot on a secondary-market loan-facility trade whose actual SettleDate is strictly after Transaction/default/ContractualSettlementDate. Generated on the trade's actual SettleDate; amount equals the integrated daily increment over the open-on-the-left, closed-on-the-right interval (ContractualSettlementDate, min(SettleDate, EarlyTerminationDate)]. Forecast accuracy depends entirely on the user's recorded SettleDate being a realistic estimate; if the user fudges the settle date well into the future, the cashflow forecast will be wrong by the same factor. Amount is always positive on the wire. Buyer-vs-seller sign is applied downstream by the transaction-template specification, mirroring how BuyFacility / SellFacility already invert their cash legs against the same payload
CLoanInterestRepaymentEvent	Event to signify the repayment of interest accrued against a loan holding
CLoanPeriod	LoanPeriod
CLoanPrincipalRepaymentEvent	Event to signify the repayment of some or all of the principal balance of a loan contract
CLockPeriodDiaryEntryRequest	A definition for the period you wish to lock
CLusidEntityDataset	Contains the run-time parameters that are appropriate for check definitions with datasetSchema.type = "LusidEntity"
CLusidEntityResult	Represents LUSID entity details for a data quality check result
CLusidInstrument	Base class in the hierarchy for representing the full economic definition of instruments in LUSID. These definitions are used to provide instrument analytics such as PV, accrual, cash flows, and risk. This base class should not be directly instantiated; each supported InstrumentType has a corresponding inherited class
CLusidProblemDetails	LusidProblemDetails
CLusidTradeTicket	A LUSID Trade Ticket comprising an instrument, a transaction, and a counterparty
CLusidUniqueId	LusidUniqueId
CLusidValidationProblemDetails	LusidValidationProblemDetails
CMappedString	MappedString
CMapping	Defines the rule set to be used to determine if entries should be considered as a match
CMappingRule	An individual mapping rule, for mapping between a left and right field/property
CMarketContext	Market context node. This defines how LUSID processes parts of a request that require resolution of market data such as instrument prices or Fx rates. It controls where the data is loaded from and which sources take precedence
CMarketContextSuppliers	It is possible to control which supplier is used for a given asset class. This field is deprecated in favour of market data rules, which subsumes its functionality
CMarketDataFieldConfiguration	MarketDataFieldConfiguration
CMarketDataKeyRule	When performing analytics, instruments and models have dependencies on market data. A market data key rule essentially tells lusid to "resolve dependencies matching the pattern 'X' using data of the form 'Y'". The parameter 'X' is defined by the key of the key rule, and might specify "all USD rates curves" or "all RIC-based prices". The parameter 'Y' is defined by the remaining fields of the key rule, and allows the user to configure things such as where to look for data, what sort of data should be looked for (e.g. bid/mid/ask), and how old the data is allowed to be
CMarketDataOptions	Base class for representing market data options in LUSID. Abstractly, these are any options that one should be able to specify for ComplexMarketData entities. For example, CurveOptions allows one to decide how the data provided in a discountFactorCurve is interpolated. This base class should not be directly instantiated; each supported MarketDataOptionsType has a corresponding inherited class
CMarketDataOverrides	Class which holds market data overrides to be used in valuation
CMarketDataSpecificRule	Extends market data key rules to be able to catch dependencies depending on where the dependency comes from, as opposed to what the dependency is asking for. For example, a market data rule might instruct all rates curves to be retrieved from a particular scope. This class gives the ability to set different behaviour depending on what is requesting the rates curve. Using two specific rules, one could instruct rates curves requested by bonds to be retrieved from a different scope than rates curves requested by swaps
CMarketOptions	The set of options that control miscellaneous and default market resolution behaviour. A default scope entered here will cause duplicate ("default") rules to be created across all asset types, pointing at that scope. These are aimed at a 'crude' level of control for those who do not wish to fine tune the way that data is resolved. For clients who wish to simply match instruments to prices this is quite possibly sufficient. For those wishing to control market data sources according to requirements based on accuracy or timeliness it is not recommended. In more advanced cases the options should largely be ignored and rules specified per source. If no default scope is supplied, no default rules are created. Where a default scope is supplied, a default rule is constructed per asset type, pointing at that scope, and appended after all specified rules so it is only tried as a last resort. Each default rule is wild-carded within its asset type (for example Quote.{instrumentCodeType}.* or Fx.*.*) rather than being a single fully wild-carded rule, and one (two for Rates) is generated per asset type. Consequently, where no specified rule matches a dependency, the failure reported is this constructed default rule in the provided default scope. It is not recommended to rely on this behaviour, as these rules match a wide range of data and are likely to be slow to resolve. It is better to specify rules for the data you require in the MarketRules of the MarketContext
CMarketQuote	The market quote for an observable which will be used to calibrate the market data, including the format of the quote. e.g. a volatility quote for a specific strike and expiry the par rate of a swap This is a slimmed down version of a full Quote that can be stored in our QuoteStore to remove lineage, price source etc. for ease of use when creating complex market data
CMarkToMarketConventions	A set of conventions for mark to market. Mark to market is a method that values financial instruments based on current market prices, reflecting their current value, rather than historical cost
CMasteredInstrument	LUSID representation of a reference to another instrument that has already been upserted (Mastered)
CMatchCriterion	A condition to be evaluated. Each supported CriterionType has a corresponding schema
CMaturityEvent	Definition of a Maturity Event This is an event that describes the maturity of the instrument
CMbsCouponEvent	Definition of an MBS Coupon Event This is an event that describes the occurence of a cashflow due to a mortgage-backed security coupon payment
CMbsInterestDeferralEvent	Definition of an MBS Interest Deferral Event This is an event that describes the occurence of a cashflow due to unpaid interest that was deferred and capitalised into the outstanding principal balance of a mortgage-backed security
CMbsInterestShortfallEvent	Definition of an MBS Interest Shortfall Event This is an event that describes the occurence of a cashflow due to unpaid interest that was deferred and not capitalised into the outstanding principal balance of a mortgage-backed security
CMbsPrincipalEvent	Definition of an MBS Principal Event This is an event that describes the occurence of a cashflow due to a mortgage-backed security principal payment
CMbsPrincipalWriteOffEvent	Definition of an MBS Principal Write Off Event This is an event that describes the occurence of a cashflow due to a mortgage-backed security principal write off
CMembership	Membership
CMembershipAmendmentRequest	MembershipAmendmentRequest
CMembershipAmendmentResponse	MembershipAmendmentResponse
CMembershipAndStatus	MembershipAndStatus
CMergerEvent	Merger Event (MRGR)
CMetadataFieldDefinition	MetadataFieldDefinition
CMetadataFieldsToAdd	MetadataFieldsToAdd
CMetadataFieldsToRemove	MetadataFieldsToRemove
CMetadataFieldsToUpdate	MetadataFieldsToUpdate
CMetricValue	MetricValue
CMixedLotConstituentsElection	MixedLotConstituentsElection
CModelClient	ModelClient
CModelOptions	Base class for representing model options in LUSID, which provide config for instrument analytics. This base class should not be directly instantiated; each supported ModelOptionsType has a corresponding inherited class
CModelSelection	The combination of a library to use and a model in that library that defines which pricing code will evaluate instruments having a particular type/class. This allows us to control the model type and library for a given instrument
CModelVersion	The version metadata
CMovedOrderToDifferentBlockResponse	MovedOrderToDifferentBlockResponse
CMovementSettlementSummary	MovementSettlementSummary
CMoveOrdersToDifferentBlocksRequest	MoveOrdersToDifferentBlocksRequest
CMultiCurrencyAmounts	MultiCurrencyAmounts
CNavActivityAdjustment	NavActivityAdjustment
CNavActivityAdjustmentResponse	NavActivityAdjustmentResponse
CNavSettlementConfiguration	NavSettlementConfiguration
CNavSettlementConfigurationCategory	NavSettlementConfigurationCategory
CNavType	NavType
CNavTypeDefinition	NavTypeDefinition
CNewInstrument	Set of identifiers of an existing instrument that will be the subject or distribution of a corporate action
CNextValueInSequenceResponse	NextValueInSequenceResponse
COpaqueDependency	Represents a dependency that could not be understood as an externally exposed dependency. If this is an unexpected dependency, then please contact support
COpaqueMarketData	A representation of an un-built piece of complex market data, to allow for passing through to the vendor library for building. The market data will usually be in some standard form such as XML or Json, representing a curve or surface
COpaqueModelOptions	OpaqueModelOptions
COpenEvent	The opening of an instrument
COperation	Operation
COptionalitySchedule	Optionality Schedule represents a class for creation of schedules for optionality (call, put)
COptionEntry	Strike price against par and associated date for a bond call
COptionExerciseCashEvent	Event for cash option exercises
COptionExerciseElection	Option exercise election
COptionExercisePhysicalEvent	Event for physical option exercises
COrder	An Order for a certain quantity of a specific instrument
COrderBreachHistory	OrderBreachHistory
COrderBySpec	OrderBySpec
COrderFlowConfiguration	OrderFlowConfiguration
COrderGraphBlock	OrderGraphBlock
COrderGraphBlockAllocationDetail	OrderGraphBlockAllocationDetail
COrderGraphBlockAllocationSynopsis	OrderGraphBlockAllocationSynopsis
COrderGraphBlockExecutionDetail	OrderGraphBlockExecutionDetail
COrderGraphBlockExecutionSynopsis	OrderGraphBlockExecutionSynopsis
COrderGraphBlockOrderDetail	OrderGraphBlockOrderDetail
COrderGraphBlockOrderSynopsis	OrderGraphBlockOrderSynopsis
COrderGraphBlockPlacementDetail	OrderGraphBlockPlacementDetail
COrderGraphBlockPlacementSynopsis	OrderGraphBlockPlacementSynopsis
COrderGraphBlockTransactionDetail	OrderGraphBlockTransactionDetail
COrderGraphBlockTransactionSynopsis	OrderGraphBlockTransactionSynopsis
COrderGraphPlacement	OrderGraphPlacement
COrderGraphPlacementAllocationDetail	OrderGraphPlacementAllocationDetail
COrderGraphPlacementAllocationSynopsis	OrderGraphPlacementAllocationSynopsis
COrderGraphPlacementChildPlacementDetail	OrderGraphPlacementChildPlacementDetail
COrderGraphPlacementExecutionDetail	OrderGraphPlacementExecutionDetail
COrderGraphPlacementExecutionSynopsis	OrderGraphPlacementExecutionSynopsis
COrderGraphPlacementOrderDetail	OrderGraphPlacementOrderDetail
COrderGraphPlacementOrderSynopsis	OrderGraphPlacementOrderSynopsis
COrderGraphPlacementPlacementSynopsis	OrderGraphPlacementPlacementSynopsis
COrderInstruction	Record of an order instruction
COrderInstructionRequest	A request to create or update a Order Instruction
COrderInstructionSetRequest	A request to create or update multiple OrderInstructions
COrderRequest	A request to create or update an Order
COrderRuleBreach	OrderRuleBreach
COrderSetRequest	A request to create or update multiple Orders
COrderUpdateRequest	A request to create or update a Order
COtcConfirmation	For the storage of any information pertinent to the confirmation of an OTC trade. e.g the Counterparty Agreement Code
COutputTransaction	A list of output transactions
COutputTransition	A 'transition' within a corporate action, representing an output transition
COverrideVirtualTransactionsResponse	OverrideVirtualTransactionsResponse
CPackage	A structure used to describe the structure of an order or orders that make up a non-trivial trade
CPackageRequest	A request to create or update a Package
CPackageSetRequest	A request to create or update multiple Packages
CPagedResourceListOfAbor	PagedResourceListOfAbor
CPagedResourceListOfAborConfiguration	PagedResourceListOfAborConfiguration
CPagedResourceListOfAccount	PagedResourceListOfAccount
CPagedResourceListOfAddressKeyDefinition	PagedResourceListOfAddressKeyDefinition
CPagedResourceListOfAllocation	PagedResourceListOfAllocation
CPagedResourceListOfAmortisationRuleSet	PagedResourceListOfAmortisationRuleSet
CPagedResourceListOfBlock	PagedResourceListOfBlock
CPagedResourceListOfCalendar	PagedResourceListOfCalendar
CPagedResourceListOfChartOfAccounts	PagedResourceListOfChartOfAccounts
CPagedResourceListOfCheckDefinition	PagedResourceListOfCheckDefinition
CPagedResourceListOfCleardownModuleResponse	PagedResourceListOfCleardownModuleResponse
CPagedResourceListOfCleardownModuleRule	PagedResourceListOfCleardownModuleRule
CPagedResourceListOfClosedPeriod	PagedResourceListOfClosedPeriod
CPagedResourceListOfComplianceRuleResponse	PagedResourceListOfComplianceRuleResponse
CPagedResourceListOfComplianceRunInfoV2	PagedResourceListOfComplianceRunInfoV2
CPagedResourceListOfComplianceTemplate	PagedResourceListOfComplianceTemplate
CPagedResourceListOfCorporateActionSource	PagedResourceListOfCorporateActionSource
CPagedResourceListOfCustodianAccount	PagedResourceListOfCustodianAccount
CPagedResourceListOfCustomEntityDefinition	PagedResourceListOfCustomEntityDefinition
CPagedResourceListOfCustomEntityResponse	PagedResourceListOfCustomEntityResponse
CPagedResourceListOfCustomEntityType	PagedResourceListOfCustomEntityType
CPagedResourceListOfCutLabelDefinition	PagedResourceListOfCutLabelDefinition
CPagedResourceListOfDataTypeSummary	PagedResourceListOfDataTypeSummary
CPagedResourceListOfDialectId	PagedResourceListOfDialectId
CPagedResourceListOfDiaryEntry	PagedResourceListOfDiaryEntry
CPagedResourceListOfExecution	PagedResourceListOfExecution
CPagedResourceListOfFee	PagedResourceListOfFee
CPagedResourceListOfFeeType	PagedResourceListOfFeeType
CPagedResourceListOfFund	PagedResourceListOfFund
CPagedResourceListOfFundCalendarEntries	PagedResourceListOfFundCalendarEntries
CPagedResourceListOfFundCalendarEntry	PagedResourceListOfFundCalendarEntry
CPagedResourceListOfFundConfiguration	PagedResourceListOfFundConfiguration
CPagedResourceListOfGeneralLedgerProfileResponse	PagedResourceListOfGeneralLedgerProfileResponse
CPagedResourceListOfGetAddressKeyAliasResponse	PagedResourceListOfGetAddressKeyAliasResponse
CPagedResourceListOfGroupReconciliationComparisonResult	PagedResourceListOfGroupReconciliationComparisonResult
CPagedResourceListOfGroupReconciliationComparisonRuleset	PagedResourceListOfGroupReconciliationComparisonRuleset
CPagedResourceListOfGroupReconciliationDefinition	PagedResourceListOfGroupReconciliationDefinition
CPagedResourceListOfIdentifierDefinition	PagedResourceListOfIdentifierDefinition
CPagedResourceListOfInstrument	PagedResourceListOfInstrument
CPagedResourceListOfInstrumentEventHolder	PagedResourceListOfInstrumentEventHolder
CPagedResourceListOfInstrumentEventInstruction	PagedResourceListOfInstrumentEventInstruction
CPagedResourceListOfItemAndWorkspace	PagedResourceListOfItemAndWorkspace
CPagedResourceListOfLegalEntity	PagedResourceListOfLegalEntity
CPagedResourceListOfOrder	PagedResourceListOfOrder
CPagedResourceListOfOrderBreachHistory	PagedResourceListOfOrderBreachHistory
CPagedResourceListOfOrderGraphBlock	PagedResourceListOfOrderGraphBlock
CPagedResourceListOfOrderGraphPlacement	PagedResourceListOfOrderGraphPlacement
CPagedResourceListOfOrderInstruction	PagedResourceListOfOrderInstruction
CPagedResourceListOfPackage	PagedResourceListOfPackage
CPagedResourceListOfParticipation	PagedResourceListOfParticipation
CPagedResourceListOfPerson	PagedResourceListOfPerson
CPagedResourceListOfPlacement	PagedResourceListOfPlacement
CPagedResourceListOfPortfolioGroup	PagedResourceListOfPortfolioGroup
CPagedResourceListOfPortfolioGroupSearchResult	PagedResourceListOfPortfolioGroupSearchResult
CPagedResourceListOfPortfolioSearchResult	PagedResourceListOfPortfolioSearchResult
CPagedResourceListOfPostingModuleResponse	PagedResourceListOfPostingModuleResponse
CPagedResourceListOfPostingModuleRule	PagedResourceListOfPostingModuleRule
CPagedResourceListOfPropertyDefinition	PagedResourceListOfPropertyDefinition
CPagedResourceListOfPropertyDefinitionSearchResult	PagedResourceListOfPropertyDefinitionSearchResult
CPagedResourceListOfReconciliation	PagedResourceListOfReconciliation
CPagedResourceListOfReferenceListResponse	PagedResourceListOfReferenceListResponse
CPagedResourceListOfRelationalDataPointResponse	PagedResourceListOfRelationalDataPointResponse
CPagedResourceListOfRelationalDatasetDefinition	PagedResourceListOfRelationalDatasetDefinition
CPagedResourceListOfRelationshipDefinition	PagedResourceListOfRelationshipDefinition
CPagedResourceListOfResourceRecord	PagedResourceListOfResourceRecord
CPagedResourceListOfSequenceDefinition	PagedResourceListOfSequenceDefinition
CPagedResourceListOfStagedModification	PagedResourceListOfStagedModification
CPagedResourceListOfStagedModificationsRequestedChangeInterval	PagedResourceListOfStagedModificationsRequestedChangeInterval
CPagedResourceListOfStagingRuleSet	PagedResourceListOfStagingRuleSet
CPagedResourceListOfTimeline	PagedResourceListOfTimeline
CPagedResourceListOfTransactionTemplate	PagedResourceListOfTransactionTemplate
CPagedResourceListOfTransactionTemplateSpecification	PagedResourceListOfTransactionTemplateSpecification
CPagedResourceListOfTranslationScriptId	PagedResourceListOfTranslationScriptId
CPagedResourceListOfValuationPointInstrument	PagedResourceListOfValuationPointInstrument
CPagedResourceListOfValuationPointOverview	PagedResourceListOfValuationPointOverview
CPagedResourceListOfVirtualRow	PagedResourceListOfVirtualRow
CPagedResourceListOfWorkspace	PagedResourceListOfWorkspace
CPagedResourceListOfWorkspaceItem	PagedResourceListOfWorkspaceItem
CPartialClosureConstituent	A single constituent of a partial closure event for a Flexible Repo. Contains details of the collateral being exchanged in the Instrument field, represented as a NewInstrument object, as well as the amount being exchanged and the type of that amount (Units or Percentage of current units)
CParticipation	The record an order's participation in a specific placement
CParticipationRequest	A request to create or update a Participation
CParticipationSetRequest	A request to create or update multiple Participations
CPercentCheckStep	PercentCheckStep
CPercentCheckStepRequest	PercentCheckStepRequest
CPerformanceReturn	A list of Returns
CPerformanceReturnsMetric	The request used in the AggregatedReturns
CPeriodDiaryEntriesReopenedResponse	PeriodDiaryEntriesReopenedResponse
CPerpetualProperty	PerpetualProperty
CPerson	Person
CPlaceBlocksRequest	PlaceBlocksRequest
CPlacement	A street order for a quantity of a single instrument placed with a single market entity
CPlacementRequest	A request to create or update a Placement
CPlacementSetRequest	A request to create or update multiple Placements
CPlacementUpdateRequest	A request to create or update a Placement
CPnlJournalEntryLine	PnlJournalEntryLine
CPortfolio	A portfolio of a particular type
CPortfolioCashFlow	The details for the cashflow for a given portfolio
CPortfolioCashLadder	PortfolioCashLadder
CPortfolioDetails	PortfolioDetails
CPortfolioEntity	A list of portfolios
CPortfolioEntityId	Specification of a portfolio or portfolio group id, its scope and which it is
CPortfolioEntityIdWithDetails	PortfolioEntityIdWithDetails
CPortfolioGroup	PortfolioGroup
CPortfolioGroupIdComplianceParameter	PortfolioGroupIdComplianceParameter
CPortfolioGroupIdList	PortfolioGroupIdList
CPortfolioGroupIdListComplianceParameter	PortfolioGroupIdListComplianceParameter
CPortfolioGroupProperties	PortfolioGroupProperties
CPortfolioGroupSearchResult	PortfolioGroupSearchResult
CPortfolioHolding	A list of holdings
CPortfolioId	PortfolioId
CPortfolioIdComplianceParameter	PortfolioIdComplianceParameter
CPortfolioIdList	PortfolioIdList
CPortfolioIdListComplianceParameter	PortfolioIdListComplianceParameter
CPortfolioProperties	PortfolioProperties
CPortfolioReconciliationRequest	PortfolioReconciliationRequest
CPortfolioResultDataKeyRule	PortfolioResultDataKeyRule
CPortfolioReturnBreakdown	A list of Composite Breakdowns
CPortfolioSearchResult	A list of portfolios
CPortfolioSettlementConfiguration	PortfolioSettlementConfiguration
CPortfolioSettlementInstruction	PortfolioSettlementInstruction
CPortfolioSettlementInstructionAdjustment	PortfolioSettlementInstructionAdjustment
CPortfoliosReconciliationRequest	PortfoliosReconciliationRequest
CPortfolioTradeTicket	Response for querying trade tickets
CPortfolioTransaction	PortfolioTransaction
CPortfolioTransactionAdjustment	PortfolioTransactionAdjustment
CPortfolioWeight	Represents a portfolio and its target allocation weight
CPortfolioWithoutHref	A list of portfolios
CPostCloseActivitiesRequest	PostCloseActivitiesRequest
CPostCloseActivity	PostCloseActivity
CPostingModuleDetails	A posting Module request definition
CPostingModuleRequest	A Posting Module request definition
CPostingModuleResponse	A Posting Module definition
CPostingModuleRule	A Posting rule
CPostingModuleRulesUpdatedResponse	A Posting Module rules update response
CPremium	A class containing information for a given premium payment
CPreTradeConfiguration	Specification object for the pre trade configuration parameters of a compliance run
CPreviousFundCalendarEntry	PreviousFundCalendarEntry
CPreviousFundValuationPointData	The data for a Fund at the previous valuation point
CPreviousNAV	PreviousNAV
CPreviousShareClassBreakdown	The data for a Share Class at the previous valuation point
CPreviousValuationPoint	PreviousValuationPoint
CPricingContext	Pricing context node. In order to price an instrument a number of configuration parameters are required to determine which (a) pricing model (ranging from a simple lookup of a market quote/price through to a Monte-Carlo simulation for the behaviour of its cashflows) (b) vendor library (Lusid internal models or those provided through an external Vendor such as Refinitiv (proprietary) or QuantLib (open source) are used in the pricing. In conjunction with these there are a number of parameters that govern the behaviour of these models. For example, in pricing an Fx volatility dependent product such as an Fx option, there are various parameters that affect model behaviour for the smile. In Lusid a distinction is made between those which are understood natively and those which are only held for use with a given vendor-model combination. The problem is that, unlike market quote data, there are few standards around model descriptions. Hence, apparently similar terminology can be mis-leading; for example in SABR models where the basic parameters are agreed upon but most practical models have used an approximation with adjustments where the parameters can have wildly different meanings. To avoid confusion or mis-behaviour in this area, where parameters are not understood to be interchangeable, they are only settable on a per-library per-model basis, essentially as opaque data that will be given to the Vendor library "verbatim" but not used with any other
CPricingOptions	Options for controlling the default aspects and behaviour of the pricing engine
CPrimarySchedule	PrimarySchedule
CPriorityIssueEvent	Priority Issue Event (PRIO) — a voluntary corporate action in which an issuer offers existing security holders preferential rights to subscribe for new securities at a defined subscription price before the offer is opened to the wider market. Holders may subscribe up to a basic entitlement (SECU) and, where offered, apply for additional securities beyond the basic entitlement (OVER, subject to proration). No instruction (NOAC) results in no transaction
CProcessedCommand	The list of commands
CProperty	Property
CPropertyDefinition	A list of property definitions
CPropertyDefinitionEntity	PropertyDefinitionEntity
CPropertyDefinitionSearchResult	A property definition search result
CPropertyFilter	PropertyFilter
CPropertyInterval	PropertyInterval
CPropertyKeyComplianceParameter	PropertyKeyComplianceParameter
CPropertyKeyListComplianceParameter	PropertyKeyListComplianceParameter
CPropertyList	PropertyList
CPropertyListComplianceParameter	PropertyListComplianceParameter
CPropertyReferenceDataValue	The ReferenceData relevant to the property. The ReferenceData is taken from the DataType on the PropertyDefinition that defines the Property. Only ReferenceData where the ReferenceData value matches the Property value is included
CPropertySchema	PropertySchema
CPropertyValue	The value of the property
CPropertyValueEquals	A criterion that checks whether a Property Value is equal to the given string value
CPropertyValueIn	A criterion that checks whether a Property Value is equal to one of the given string values
CProtectionPayoutCashFlowEvent	Protection payout cashflow for credit default instruments (CDS or CDX)
CPutRedemptionEvent	Put Redemption (BPUT) — early redemption of a bond at the holder's election under an indenture-defined put option. Supports both Voluntary (the AMI-SeCo canonical shape) and Mandatory (a deliberate market extension beyond SCoRE) participation on Bond, ComplexBond, and InflationLinkedBond instruments. Cloned from RepurchaseOfferEvent (BIDS) and narrowed to debt with a fixed event-level OfferPrice instead of a per-election holder-bid price
CQuantityInstructed	The quantity of the event that was instructed, represented either as a percentage of the overall holdings or the number of units instructed
CQueryableKey	QueryableKey
CQueryApplicableInstrumentEventsRequest	QueryApplicableInstrumentEventsRequest
CQueryBucketedCashFlowsRequest	Query for bucketed cashflows from one or more portfolios
CQueryCashFlowsRequest	Query for cashflows from one or more portfolios
CQueryFundCashStatementParameters	Request body for querying a Fund Cash Statement. Extends the diary entry query pattern with cash statement display mode
CQueryInstrumentEventsRequest	Instrument event query
CQueryRelationalDatasetRequest	QueryRelationalDatasetRequest
CQueryTradeTicketsRequest	Query for tradetickets resulting from events on instrument that are taken from one or more portfolios
CQuote	The quote id, value and lineage of the quotes all keyed by a unique correlation id
CQuoteAccessMetadataRule	QuoteAccessMetadataRule
CQuoteAccessMetadataRuleId	An identifier that uniquely identifies a set of Quote access control metadata
CQuoteActivity	QuoteActivity
CQuoteActivityAdjustment	QuoteActivityAdjustment
CQuoteDependency	For indicating a dependency on the value of an asset at a point in time. If the time is omitted, then the dependency is interpreted as the latest value with respect to anything observing it. E.g. An EquitySwap will declare a dependency on the current price of the underlying equity
CQuoteId	The unique identifier of the quote
CQuoteSeriesId	The time invariant unique identifier of the quote. Combined with the effective datetime of the quote this uniquely identifies the quote. This can be thought of as a unique identifier for a time series of quotes
CRawVendorEvent	A generic event derived from the economic definition of an instrument. This should be considered purely informational; any data provided by this event is not guaranteed to be processable by LUSID
CRealisedGainLoss	RealisedGainLoss
CRecipeBlock	An atomic operation used in Recipe composer to compose a Configuration Recipe
CRecipeComposer	Recipe composer is an object used to dynamically compose Configuration Recipe from atomic operations
CRecipeValue	Recipe value represents a data that is then used to perform an atomic operation which is then used in composition of Configuration Recipe. This object either includes the data itself (in json form or as simple string) or is a reference where the data can be obtained from (from a Configuration Recipe say). Only one field is to be populated
CRecombineStep	RecombineStep
CRecommendedSortBy	RecommendedSortBy
CReconcileDateTimeRule	Comparison of date time values
CReconciledTransaction	Information about reconciled transactions. At least one of Left and Right will be populated
CReconcileNumericRule	ReconcileNumericRule
CReconcileStringRule	Comparison of string values
CReconciliation	Representation of Reconciliation in LUSID Api
CReconciliationBreak	A reconciliation break
CReconciliationConfiguration	ReconciliationConfiguration
CReconciliationId	ReconciliationId
CReconciliationLeftRightAddressKeyPair	ReconciliationLeftRightAddressKeyPair
CReconciliationLine	In evaluating a left and right hand side holding or valuation set, two data records result. These are then compared based on a set of rules. This results in either a match or failure to match. If there is a match both left and right will be present, otherwise one will not. A difference will be present if a match was calculated. The options used in comparison may result in elision of results where an exact or tolerable match is made
CReconciliationRequest	Specification for the reconciliation request. Left and Right hand sides are constructed. Each consists of a valuation of a portfolio using an aggregation request. The results of this can then be compared to each other. The difference, which is effectively a risk based difference allows comparison of the effects of changing a recipe, valuation date, or (though it may or may not make logical sense) a portfolio. For instance, one might look at the difference in risk caused by the addition of transaction to a portfolio, or through changing the valuation methodology or system
CReconciliationResponse	Class representing the set of comparisons that result from comparing holdings and their valuations between two separate evaluations
CReconciliationRule	Base class for representing reconciliation rules in LUSID. Reconciliation rules describe how a comparison between two items in the reconciliation should be performed and what constitutes equality. This does not influence WHAT constitutes a match, but only whether once a line has been matched whether an item within it matches another item. If a rule is not given for an item, it will default to equality comparison. This base class should not be directly instantiated; each supported ReconciliationRuleType has a corresponding inherited class
CReconciliationSideConfiguration	Specification for one side of a valuations/positions scheduled reconciliation
CReconciliationTransactions	Specification for the transactions of a scheduled reconciliation
CReferenceData	ReferenceData
CReferenceInstrument	LUSID representation of a reference to another instrument that has already been loaded (e.g. a lookthrough to a portfolio)
CReferenceList	ReferenceList
CReferenceListRequest	ReferenceListRequest
CReferenceListResponse	ReferenceListResponse
CReferencePortfolioConstituent	ReferencePortfolioConstituent
CReferencePortfolioConstituentRequest	ReferencePortfolioConstituentRequest
CRelatedEntity	Information about the other related entity in the relationship
CRelation	Representation of a Relation between a requested entity with the stated entity as RelationedEntityId
CRelationalDataPointFieldValueResponse	RelationalDataPointFieldValueResponse
CRelationalDataPointResponse	RelationalDataPointResponse
CRelationalDataSeriesResponse	RelationalDataSeriesResponse
CRelationalDatasetDefinition	RelationalDatasetDefinition
CRelationalDatasetFieldDefinition	RelationalDatasetFieldDefinition
CRelationalDatasetFieldsToAdd	RelationalDatasetFieldsToAdd
CRelationalDatasetFieldsToRemove	RelationalDatasetFieldsToRemove
CRelationalDatasetFieldsToUpdate	RelationalDatasetFieldsToUpdate
CRelationDefinition	RelationDefinition
CRelationship	Representation of a Relationship between a requested entity with the stated entity as RelatedEntityId
CRelationshipDefinition	RelationshipDefinition
CRelativeDateOffset	Defines a date offset which is relative to some anchor date
CReOpenPeriodDiaryEntryRequest	A definition for the period you wish to re open
CRepo	LUSID representation of a sale and repurchase agreement, supporting haircut, margin or repo rate methods
CRepoCashFlowEvent	Event representing a repurchase agreement cashflow. For example, cashflow for a partial closure of the repurchase agreement
CRepoPartialClosureEvent	Event representing the partial closure of a repurchase agreement. Each event reduces the outstanding notional and generates a corresponding receive-leg cashflow. The final maturity cashflow is adjusted accordingly. If multiple events are created, their effects compound. Once the total repaid amount reaches the original purchase price, no further receive-leg cashflows are generated. Any event exceeding the remaining notional is marked with a diagnostic to indicate it is invalid due to excessive repayment. For example, for a repo with a 5% rate, 1% haircut and collateral value of 100 (purchase price = 99), a partial closure of cash amount 10 followed by one of 100 results in only the first event producing a cashflow. The second, exceeding the remaining balance, is ignored and flagged with a diagnostic. The remaining balance is settled at maturity of the repurchase agreement
CRepurchaseOfferEvent	Representation of a repurchase offer corporate action. Represents an offer by the issuer to repurchase its own shares from a shareholder at a given price
CRequestedChanges	RequestedChanges
CResetEvent	Definition of a reset event. This is an event that describes a reset or fixing for an instrument such as the floating payment on a swap cash flow
CResourceId	Identifiers of an entity
CResourceListOfAccessControlledResource	ResourceListOfAccessControlledResource
CResourceListOfAccessMetadataValueOf	ResourceListOfAccessMetadataValueOf
CResourceListOfAddressKeyDefinition	ResourceListOfAddressKeyDefinition
CResourceListOfAggregatedReturn	ResourceListOfAggregatedReturn
CResourceListOfAggregationQuery	ResourceListOfAggregationQuery
CResourceListOfAllocation	ResourceListOfAllocation
CResourceListOfApplicableInstrumentEvent	ResourceListOfApplicableInstrumentEvent
CResourceListOfBlock	ResourceListOfBlock
CResourceListOfBlockAndOrders	ResourceListOfBlockAndOrders
CResourceListOfCalendarDate	ResourceListOfCalendarDate
CResourceListOfChange	ResourceListOfChange
CResourceListOfChangeHistory	ResourceListOfChangeHistory
CResourceListOfChangeInterval	ResourceListOfChangeInterval
CResourceListOfChangeIntervalWithOrderManagementDetail	ResourceListOfChangeIntervalWithOrderManagementDetail
CResourceListOfComplianceBreachedOrderInfo	ResourceListOfComplianceBreachedOrderInfo
CResourceListOfComplianceRule	ResourceListOfComplianceRule
CResourceListOfComplianceRuleResult	ResourceListOfComplianceRuleResult
CResourceListOfComplianceRunInfo	ResourceListOfComplianceRunInfo
CResourceListOfConstituentsAdjustmentHeader	ResourceListOfConstituentsAdjustmentHeader
CResourceListOfCorporateAction	ResourceListOfCorporateAction
CResourceListOfDataModelSummary	ResourceListOfDataModelSummary
CResourceListOfDataType	ResourceListOfDataType
CResourceListOfExecution	ResourceListOfExecution
CResourceListOfFeeRule	ResourceListOfFeeRule
CResourceListOfGetCdsFlowConventionsResponse	ResourceListOfGetCdsFlowConventionsResponse
CResourceListOfGetCounterpartyAgreementResponse	ResourceListOfGetCounterpartyAgreementResponse
CResourceListOfGetCreditSupportAnnexResponse	ResourceListOfGetCreditSupportAnnexResponse
CResourceListOfGetFlowConventionsResponse	ResourceListOfGetFlowConventionsResponse
CResourceListOfGetIndexConventionResponse	ResourceListOfGetIndexConventionResponse
CResourceListOfGetRecipeComposerResponse	ResourceListOfGetRecipeComposerResponse
CResourceListOfGetRecipeResponse	ResourceListOfGetRecipeResponse
CResourceListOfHoldingsAdjustmentHeader	ResourceListOfHoldingsAdjustmentHeader
CResourceListOfInstrumentCashFlow	ResourceListOfInstrumentCashFlow
CResourceListOfInstrumentEventHolder	ResourceListOfInstrumentEventHolder
CResourceListOfInstrumentIdTypeDescriptor	ResourceListOfInstrumentIdTypeDescriptor
CResourceListOfInvestmentAccount	ResourceListOfInvestmentAccount
CResourceListOfInvestorRecord	ResourceListOfInvestorRecord
CResourceListOfIUnitDefinitionDto	ResourceListOfIUnitDefinitionDto
CResourceListOfLegalEntity	ResourceListOfLegalEntity
CResourceListOfListComplexMarketDataWithMetaDataResponse	ResourceListOfListComplexMarketDataWithMetaDataResponse
CResourceListOfMapping	ResourceListOfMapping
CResourceListOfMovedOrderToDifferentBlockResponse	ResourceListOfMovedOrderToDifferentBlockResponse
CResourceListOfNavActivityAdjustmentResponse	ResourceListOfNavActivityAdjustmentResponse
CResourceListOfOrder	ResourceListOfOrder
CResourceListOfOrderInstruction	ResourceListOfOrderInstruction
CResourceListOfOutputTransaction	ResourceListOfOutputTransaction
CResourceListOfPackage	ResourceListOfPackage
CResourceListOfParticipation	ResourceListOfParticipation
CResourceListOfPerformanceReturn	ResourceListOfPerformanceReturn
CResourceListOfPerson	ResourceListOfPerson
CResourceListOfPlacement	ResourceListOfPlacement
CResourceListOfPortfolio	ResourceListOfPortfolio
CResourceListOfPortfolioCashFlow	ResourceListOfPortfolioCashFlow
CResourceListOfPortfolioCashLadder	ResourceListOfPortfolioCashLadder
CResourceListOfPortfolioTradeTicket	ResourceListOfPortfolioTradeTicket
CResourceListOfProcessedCommand	ResourceListOfProcessedCommand
CResourceListOfProperty	ResourceListOfProperty
CResourceListOfPropertyDefinition	ResourceListOfPropertyDefinition
CResourceListOfPropertyInterval	ResourceListOfPropertyInterval
CResourceListOfQueryableKey	ResourceListOfQueryableKey
CResourceListOfQuote	ResourceListOfQuote
CResourceListOfQuoteAccessMetadataRule	ResourceListOfQuoteAccessMetadataRule
CResourceListOfReconciliationBreak	ResourceListOfReconciliationBreak
CResourceListOfRelation	ResourceListOfRelation
CResourceListOfRelationship	ResourceListOfRelationship
CResourceListOfReturnsEntity	ResourceListOfReturnsEntity
CResourceListOfScopeDefinition	ResourceListOfScopeDefinition
CResourceListOfSideDefinition	ResourceListOfSideDefinition
CResourceListOfString	ResourceListOfString
CResourceListOfTaxRuleSet	ResourceListOfTaxRuleSet
CResourceListOfTransaction	ResourceListOfTransaction
CResourceListOfTransactionFeeType	ResourceListOfTransactionFeeType
CResourceListOfTransactionSettlementInstruction	ResourceListOfTransactionSettlementInstruction
CResourceListOfTransactionType	ResourceListOfTransactionType
CResourceListOfValueType	ResourceListOfValueType
CResourceListWithPostBodiesOfSettlementActivityToSettlementActivityQuery	A version of the resource list for use with list endpoints that use the POST verb instead of GET, allowing the endpoint to return the POST body(s) that can be sent in conjunction with the Next Page and/or Previous Page links to retrieve the next/previous page of results. This should make it easier for SDK consumers to fluently page through results. The PagedResourceList only exposes a page token string, typically for use in a query parameter, and thus is more suited to GET endpoints
CResourceRecord	ResourceRecord
CResponseMetaData	Metadata related to an api response
CResultDataKeyRule	ResultDataKeyRule
CResultDataSchema	The shape and type of the returned data. The AddressSchema gives information about the requested keys, including the return type, links to further documentation, lifecycle status and removal date if they are deprecated. Note: the NodeValueSchema and PropertySchema fields have been deprecated. Please use the AddressSchema instead
CResultKeyRule	Base class for representing result key rules in LUSID, which describe how to resolve (unit) result data. This base class should not be directly instantiated; each supported ResultKeyRuleType has a corresponding inherited class
CResultValue	Base class for representing result values in LUSID. This base class should not be directly instantiated; each supported ResultValueType has a corresponding inherited class
CResultValue0D	Result value representing a 0D result. These results can be equipped with a unit
CResultValueBool	A simple result for a boolean value
CResultValueCurrency	A simple result for a currency value
CResultValueDateTimeOffset	A simple result for a date time value
CResultValueDecimal	A simple result for a decimal value
CResultValueDictionary	Result value for a collection of key-value pairs. Used for diagnostics associated to a cash flow, etc
CResultValueInt	A simple result type which holds an integer
CResultValueString	A simple result value holding a string
CReturnsEntity	Returns entity, used for configuring the calculation of aggregated returns
CReturnZeroPvOptions	Options to indicate which errors to ignore when performing valuation
CReverseStockSplitEvent	A reverse split in the company's shares. Shareholders have their number of shares reduced based on the terms of the stock split
CRevertValuationPointDataRequest	The RevertValuationPointDataRequest
CRollInterestUpdates	Describes changes to the interest of a FlexibleDeposit instrument as the result of a DepositRollEvent. Both the interest to be withdrawn and the interest to be reinvested must be specified (either as an amount or as a percentage)
CRolloverConstituent	RolloverConstituent
CRollPrincipalUpdates	Describes changes to the principal on a FlexibleDeposit instrument as the result of a DepositRollEvent. Either the principal to be withdrawn or the principal increase must be specified (either as an amount or a percentage)
CRoundingConfiguration	RoundingConfiguration
CRoundingConfigurationComponent	RoundingConfigurationComponent
CRoundingConvention	Certain bonds will follow certain rounding conventions. For example, Thai government bonds will round accrued interest and cashflow values 2dp, whereas for French government bonds, the rounding is to 7dp
CRulesInterval	RulesInterval
CRunCheckRequest	RunCheckRequest
CRunCheckResponse	Response containing the results of running data quality checks
CSchedule	Base class for representing schedules in LUSID. This base class should not be directly instantiated; each supported ScheduleType has a corresponding inherited class
CSchema	Schema
CScopeDefinition	A list of scopes
CScripDividendEvent	A scrip dividend issued to shareholders
CScriptMapReference	Provides information about the location of a script map within the configuration store
CSecurityElection	Security election for Events that result in equity
CSecurityOfferConstituent	SecurityOfferConstituent
CSecurityOfferElection	Election for events that result in cash via a merger or acquisition
CSequenceDefinition	SequenceDefinition
CSeries	Series
CSeriesDefinition	SeriesDefinition
CSeriesDefinitionRequest	SeriesDefinitionRequest
CSetAmortisationRulesRequest	SetAmortisationRulesRequest
CSetLegalEntityIdentifiersRequest	SetLegalEntityIdentifiersRequest
CSetLegalEntityPropertiesRequest	SetLegalEntityPropertiesRequest
CSetPersonIdentifiersRequest	SetPersonIdentifiersRequest
CSetPersonPropertiesRequest	SetPersonPropertiesRequest
CSetShareClassInstrumentsRequest	The request used to create a Fund
CSettlementActivity	SettlementActivity
CSettlementActivityQuery	SettlementActivityQuery
CSettlementConfigurationCategory	SettlementConfigurationCategory
CSettlementConfigurationMethodOverride	SettlementConfigurationMethodOverride
CSettlementCycle	The settlement cycle for an instrument
CSettlementInLieu	SettlementInLieu
CSettlementInstructionAmendRequest	SettlementInstructionAmendRequest
CSettlementInstructionQuery	SettlementInstructionQuery
CSettlementInstructionRequest	SettlementInstructionRequest
CSettlementInstructionWithTransaction	A Settlement Instruction with its Matched Transaction (if any)
CSettlementProblem	SettlementProblem
CSettlementSchedule	SettlementSchedule
CSetTransactionConfigurationAlias	SetTransactionConfigurationAlias
CSetTransactionConfigurationSourceRequest	SetTransactionConfigurationSourceRequest
CShareClass	ShareClass
CShareClassAmount	ShareClassAmount
CShareClassBreakdown	The Valuation Point Data for a Share Class on a specified date
CShareClassData	The data for a Share Class. Includes Valuation Point Data and instrument information
CShareClassDealingBreakdown	The breakdown of Dealing for a Share Class
CShareClassDefinition	ShareClassDefinition
CShareClassDetails	ShareClassDetails
CShareClassPnlBreakdown	The breakdown of PnL for a Share Class on a specified date
CSideConfigurationData	Configuration needed to define a side. Sides are referenced by Label. Beyond that, other properties can be used to reference either transaction fields, or transaction properties
CSideConfigurationDataRequest	Configuration needed to define a side. Sides are referenced by Label. Beyond that, other properties can be used to reference either transaction fields, or transaction properties
CSideDefinition	SideDefinition
CSideDefinitionRequest	SideDefinitionRequest
CSidesDefinitionRequest	SidesDefinitionRequest
CSimpleCashFlowLoan	LUSID representation of a SimpleCashFlowLoan. This is a simple loan, with interest payments and nationals provided and not calculated
CSimpleInstrument	LUSID representation of a Simple Instrument, used as a basic definition of a generic instrument. No analytics can be obtained for this
CSimpleRoundingConvention	Certain bonds will follow certain rounding conventions. For example, Thai government bonds will round accrued interest and cashflow values 2dp, whereas for French government bonds, the rounding is to 7dp
CSingleValuationPointQueryParameters	SingleValuationPointQueryParameters
CSpecificHoldingPricingInfo	Allows a user to specify fallbacks/overrides using Holding fields for sources that match a particular DependencySourceFilter
CSpinOffEvent	Spin-off event (SOFF), representing the distribution of securities issued by another company
CStagedModification	StagedModification
CStagedModificationDecision	StagedModificationDecision
CStagedModificationDecisionRequest	StagedModificationDecisionRequest
CStagedModificationEffectiveRange	StagedModificationEffectiveRange
CStagedModificationsEntityHrefs	StagedModificationsEntityHrefs
CStagedModificationsInfo	The staged modifications metadata
CStagedModificationSourceEntity	StagedModificationSourceEntity
CStagedModificationsRequestedChangeInterval	StagedModificationsRequestedChangeInterval
CStagedModificationStagingRule	StagedModificationStagingRule
CStagingRule	StagingRule
CStagingRuleApprovalCriteria	StagingRuleApprovalCriteria
CStagingRuleMatchCriteria	StagingRuleMatchCriteria
CStagingRuleSet	StagingRuleSet
CStepSchedule	Schedule that steps at known dated points in time. Used in representation of a sinking bond, also called amortisation, steps in coupons for fixed bonds and spreads for floating bonds
CStockDividendEvent	A payment to shareholders that consists of additional shares rather than cash
CStockSplitEvent	A split in the company's shares. Shareholders are given additional company shares based on the terms of the stock split
CStrategy	Strategy
CStringComplianceParameter	StringComplianceParameter
CStringList	StringList
CStringListComplianceParameter	StringListComplianceParameter
CStructuredResultData	An item of structured result data that is to be inserted into Lusid. This will typically be a Json or Xml document that contains a set of result data appropriate to a specific entity such as an instrument or potentially an index
CStructuredResultDataId	An identifier that uniquely describes an item of structured result data such as the risk to an interest curve or a set of yields or analytics on an index
CSubHoldingKeyValueEquals	A criterion that checks whether a SubHoldingKey Value is equal to the given string value
CSwapCashFlowEvent	Definition of a swap cash flow event. This event describes the cashflow generated from either an interest rate swap or inflation swap instrument
CSwapPrincipalEvent	Definition of a Swap Principal Event. This is an event that describes the occurence of a cashflow due to the principal payment
CSweepBlocksRequest	A request to sweep specified blocks
CSweepBlocksResponse	SweepBlocksResponse
CTargetTaxLot	Used to specify holdings target amounts at the tax-lot level
CTargetTaxLotRequest	TargetTaxLotRequest
CTaxRule	TaxRule
CTaxRuleSet	TaxRuleSet
CTemplateField	TemplateField
CTenderEvent	Tender Event (TEND)
CTenderOfferElection	Election for events that result in cash via a merger or acquisition
CTermDeposit	LUSID representation of a Term Deposit
CTermDepositInterestEvent	Definition of a Term Deposit Interest Event. This is an event that describes the occurence of interest on a term deposit ()
CTermDepositPrincipalEvent	Definition of a Term Deposit Interest Event. This is an event that describes the occurence of principal on a term deposit ()
CTimeline	Timeline
CTimeZoneConventions	Provides information on the primary time zone of an instrument and optional cut labels for defining times to be used by instrument events
CTotalReturnSwap	A swap in which one party makes payments based on leg rates (fixed or floating) while the other party makes payments based on the return of an underlying instrument. The underlying instrument can be provided as an inline economic definition or as a reference instrument pointing to an already upserted instrument. A reference instrument in this case would consist of instrument scope, instrument id and instrument id type (ISIN, LUID etc.). Note that TRS currently only supports an asset of Bond or ComplexBond, no other instruments are allowed. Support for additional instrument types will be added in the future. This instrument has multiple legs, to see how legs are used in LUSID see knowledge base article KA-02252. | Leg Index | Leg Identifier | Description | | - – – – – | - – – – – – – - | - – – – – – | | 1 | AssetLeg | Cash flows relating to the returns generated by an underlying bond. | | 2 | FundingLeg | The funding leg of the swap. | | 3 | AdditionalPayments | Cash flows relating to any additional payments (optional). |
CTouch	Touch class for exotic FxOption
CTradeTicket	The base class for representing a Trade Ticket in LUSID
CTradingConventions	Common Trading details for exchange traded instruments like Futures and Bonds
CTransaction	A list of transactions
CTransactionConfigurationData	TransactionConfigurationData
CTransactionConfigurationDataRequest	TransactionConfigurationDataRequest
CTransactionConfigurationMovementData	TransactionConfigurationMovementData
CTransactionConfigurationMovementDataRequest	TransactionConfigurationMovementDataRequest
CTransactionConfigurationTypeAlias	TransactionConfigurationTypeAlias
CTransactionCurrencyAndAmount	TransactionCurrencyAndAmount
CTransactionDateWindows	TransactionDateWindows
CTransactionDiagnostics	Represents a set of diagnostics per transaction, where applicable
CTransactionFeeCapitalisation	TransactionFeeCapitalisation
CTransactionFeeType	TransactionFeeType
CTransactionFieldMap	TransactionFieldMap
CTransactionMatchingAlternativeId	TransactionMatchingAlternativeId
CTransactionPrice	TransactionPrice
CTransactionPriceAndType	TransactionPriceAndType
CTransactionPropertyMap	TransactionPropertyMap
CTransactionPropertyMapping	TransactionPropertyMapping
CTransactionPropertyMappingRequest	TransactionPropertyMappingRequest
CTransactionQueryParameters	TransactionQueryParameters
CTransactionReconciliationRequest	Specifies the parameter to be use when performing a Transaction Reconciliation
CTransactionReconciliationRequestV2	Specification for the reconciliation request. Left and Right hand sides are constructed. Each consists of transactions from a portfolio The results of this can then be compared to each other
CTransactionRequest	TransactionRequest
CTransactionSetConfigurationData	A collection of the data required to configure transaction types.
CTransactionSetConfigurationDataRequest	A bundle of requests to configure a set of transaction types
CTransactionSettlementBucket	TransactionSettlementBucket
CTransactionSettlementInstruction	TransactionSettlementInstruction
CTransactionSettlementMovement	TransactionSettlementMovement
CTransactionSettlementStatus	TransactionSettlementStatus
CTransactionSettlementSummary	TransactionSettlementSummary
CTransactionsReconciliationsResponse	TransactionsReconciliationsResponse
CTransactionTemplate	TransactionTemplate
CTransactionTemplateRequest	TransactionTemplateRequest
CTransactionTemplateSpecification	TransactionTemplateSpecification
CTransactionType	TransactionType
CTransactionTypeAlias	TransactionTypeAlias
CTransactionTypeCalculation	TransactionTypeCalculation
CTransactionTypeDetails	TransactionTypeDetails
CTransactionTypeMovement	TransactionTypeMovement
CTransactionTypePropertyMapping	TransactionTypePropertyMapping
CTransactionTypeRequest	TransactionTypeRequest
CTransferAgencyDates	TransferAgencyDates
CTransferAgencyOrderResult	TransferAgencyOrderResult
CTransferAgencyOrdersResponse	TransferAgencyOrdersResponse
CTransitionEvent	A 'transition' within a corporate action, representing a set of output movements paired to a single input position
CTranslateEntitiesInlinedRequest	Request to translate financial entities with a given script body. The output of the translation is validated against a schema specified in the request
CTranslateEntitiesRequest	Request to translate financial entities with a specified script stored in LUSID, specified in the request by its id. The output of the translation is validated against a dialect stored in LUSID, again specified in the request by its id
CTranslateEntitiesResponse	TranslateEntitiesResponse
CTranslateInstrumentDefinitionsRequest	A collection of instruments to translate, along with the target dialect to translate into
CTranslateInstrumentDefinitionsResponse	A response from a request to translate a collection of instruments to a given target dialect
CTranslateTradeTicketRequest	A collection of instruments to translate, along with the target dialect to translate into
CTranslateTradeTicketsResponse	A response from a request to translate a collection of instruments to a given target dialect
CTranslationContext	Options for overriding default scripted translation configuration
CTranslationInput	The input to a translation script
CTranslationResult	The result of invoking a translation script
CTranslationScript	TranslationScript
CTranslationScriptId	Id of the Translation Script
CTrialBalance	A TrialBalance entity
CTrialBalanceQueryParameters	TrialBalanceQueryParameters
CTriggerEvent	Definition of a trigger event. This is an event that occurs on transformation of an option instrument being triggered by a barrier/touch price level being hit by the underlying asset
CTypedResourceId	Represents the user-defined identifier for a Legal Entity or Person. Users can define their own, scoped identifiers for Legal Entities and Persons using identifier properties. For example, when used to identify a Person, the identifier defined by Person/myScope/username would be represented as { "idTypeScope": "myScope", "idTypeCode": "username", "code": "john_doe_001" }
CUnitisationData	UnitisationData
CUnitsRatio	The number of units you have after the event (output) for a given number of units you have prior to the event (input)
CUnsettledTransaction	A transaction that remains unsettled as at the valuation point, with per-bucket settlement status
CUpdateAmortisationRuleSetDetailsRequest	UpdateAmortisationRuleSetDetailsRequest
CUpdateCalendarRequest	UpdateCalendarRequest
CUpdateCheckDefinitionRequest	UpdateCheckDefinitionRequest
CUpdateCheckDefinitionRuleSet	UpdateCheckDefinitionRuleSet
CUpdateComplianceTemplateRequest	UpdateComplianceTemplateRequest
CUpdateCustomDataModelRequest	UpdateCustomDataModelRequest
CUpdateCustomEntityDefinitionRequest	UpdateCustomEntityDefinitionRequest
CUpdateCustomEntityTypeRequest	UpdateCustomEntityTypeRequest
CUpdateCutLabelDefinitionRequest	This request specifies a new Cut Label Definition
CUpdateDataTypeRequest	UpdateDataTypeRequest
CUpdateDepositAmountEvent	Event to update the deposit be a given amount
CUpdateDerivedPropertyDefinitionRequest	UpdateDerivedPropertyDefinitionRequest
CUpdateFeeTypeRequest	UpdateFeeTypeRequest
CUpdateGroupReconciliationComparisonRulesetRequest	UpdateGroupReconciliationComparisonRulesetRequest
CUpdateGroupReconciliationDefinitionRequest	UpdateGroupReconciliationDefinitionRequest
CUpdateIdentifierDefinitionRequest	UpdateIdentifierDefinitionRequest
CUpdateInstrumentIdentifierRequest	UpdateInstrumentIdentifierRequest
CUpdateMarketDataFieldConfigurationRequest	UpdateMarketDataFieldConfigurationRequest
CUpdateOrdersResponse	UpdateOrdersResponse
CUpdatePlacementsResponse	UpdatePlacementsResponse
CUpdatePortfolioGroupRequest	UpdatePortfolioGroupRequest
CUpdatePortfolioRequest	UpdatePortfolioRequest
CUpdatePropertyDefinitionRequest	UpdatePropertyDefinitionRequest
CUpdateReconciliationRequest	UpdateReconciliationRequest
CUpdateReferenceDataRequest	UpdateReferenceDataRequest
CUpdateRelationalDatasetDefinitionRequest	UpdateRelationalDatasetDefinitionRequest
CUpdateRelationalDatasetDetails	UpdateRelationalDatasetDetails
CUpdateRelationalDatasetFieldSchema	UpdateRelationalDatasetFieldSchema
CUpdateRelationshipDefinitionRequest	UpdateRelationshipDefinitionRequest
CUpdateSeriesIdentifierField	UpdateSeriesIdentifierField
CUpdateStagingRuleSetRequest	UpdateStagingRuleSetRequest
CUpdateTaxRuleSetRequest	UpdateTaxRuleSetRequest
CUpdateTimelineRequest	UpdateTimelineRequest
CUpdateTransactionFeeTypeRequest	UpdateTransactionFeeTypeRequest
CUpdateUnitRequest	UpdateUnitRequest
CUpdateValuationPointRequest	A definition for the period you wish to close
CUpsertAddressKeyAliasRequest	A request to upsert an address key alias
CUpsertCdsFlowConventionsRequest	CDS Flow convention that is to be stored in the convention data store. Only one of these must be present
CUpsertComplexMarketDataRequest	The details of the complex market data item to upsert into Lusid
CUpsertComplianceRuleRequest	UpsertComplianceRuleRequest
CUpsertComplianceRunSummaryRequest	UpsertComplianceRunSummaryRequest
CUpsertComplianceRunSummaryResult	UpsertComplianceRunSummaryResult
CUpsertCorporateActionRequest	UpsertCorporateActionRequest
CUpsertCorporateActionsResponse	UpsertCorporateActionsResponse
CUpsertCounterpartyAgreementRequest	Counterparty Agreement that is to be stored in the convention data store. There must be only one of these present
CUpsertCreditSupportAnnexRequest	Credit Support Annex information. The interaction in terms of margining requirements between a set of trades for a given counterparty
CUpsertCustomEntitiesResponse	UpsertCustomEntitiesResponse
CUpsertCustomEntityAccessMetadataRequest	UpsertCustomEntityAccessMetadataRequest
CUpsertDataQualityRule	UpsertDataQualityRule
CUpsertDialectRequest	UpsertDialectRequest
CUpsertFlowConventionsRequest	Flow conventions that is to be stored in the convention data store. Only one of these must be present
CUpsertFundBookmarkRequest	A definition for the period you wish to close
CUpsertIndexConventionRequest	Index convention that is to be stored in the convention data store. Only one of these must be present
CUpsertInstrumentEventRequest	UpsertInstrumentEventRequest
CUpsertInstrumentEventsResponse	UpsertInstrumentEventsResponse
CUpsertInstrumentPropertiesResponse	UpsertInstrumentPropertiesResponse
CUpsertInstrumentPropertyRequest	UpsertInstrumentPropertyRequest
CUpsertInstrumentsResponse	UpsertInstrumentsResponse
CUpsertInvestmentAccountRequest	Request to create or update an investor record
CUpsertInvestmentAccountsResponse	UpsertInvestmentAccountsResponse
CUpsertInvestorRecordRequest	Request to create or update an investor record
CUpsertInvestorRecordsResponse	UpsertInvestorRecordsResponse
CUpsertLegalEntitiesResponse	UpsertLegalEntitiesResponse
CUpsertLegalEntityAccessMetadataRequest	UpsertLegalEntityAccessMetadataRequest
CUpsertLegalEntityRequest	Request to create or update an legal entity
CUpsertPersonAccessMetadataRequest	UpsertPersonAccessMetadataRequest
CUpsertPersonRequest	UpsertPersonRequest
CUpsertPersonsResponse	UpsertPersonsResponse
CUpsertPortfolioAccessMetadataRequest	UpsertPortfolioAccessMetadataRequest
CUpsertPortfolioGroupAccessMetadataRequest	UpsertPortfolioGroupAccessMetadataRequest
CUpsertPortfolioTransactionsResponse	UpsertPortfolioTransactionsResponse
CUpsertQuoteAccessMetadataRuleRequest	UpsertQuoteAccessMetadataRuleRequest
CUpsertQuoteRequest	The details of the quote including its unique identifier, value and lineage. Please note the Unit field on MetricValue is nullable on the upsert but there is validation within the quote store to make sure this field is populated. In the absence of a real unit then we recommend putting something in line with the data in QuoteId.QuoteSeriesId.quoteType e.g. InterestRate
CUpsertQuotesResponse	UpsertQuotesResponse
CUpsertRecipeComposerRequest	A recipe composer that is to be stored in the recipe composer data store or used for inline resolving
CUpsertRecipeRequest	A recipe that is to be stored in the recipe structured data store. Only one of these must be present
CUpsertReferencePortfolioConstituentPropertiesRequest	UpsertReferencePortfolioConstituentPropertiesRequest
CUpsertReferencePortfolioConstituentPropertiesResponse	UpsertReferencePortfolioConstituentPropertiesResponse
CUpsertReferencePortfolioConstituentsRequest	UpsertReferencePortfolioConstituentsRequest
CUpsertReferencePortfolioConstituentsResponse	UpsertReferencePortfolioConstituentsResponse
CUpsertRelationalDataPointRequest	UpsertRelationalDataPointRequest
CUpsertResourceRecordRequest	UpsertResourceRecordRequest
CUpsertResultValuesDataRequest	UpsertResultValuesDataRequest
CUpsertReturnsResponse	Response from upserting Returns
CUpsertSingleStructuredDataResponse	Response from upserting structured data document
CUpsertStructuredDataResponse	Response from upserting structured data document
CUpsertStructuredResultDataRequest	The details of the structured unit result data item to upsert into Lusid
CUpsertTransactionPropertiesResponse	UpsertTransactionPropertiesResponse
CUpsertTransferAgencyOrderRequest	UpsertTransferAgencyOrderRequest
CUpsertTranslationScriptRequest	UpsertTranslationScriptRequest
CUpsertValuationPointRequest	A definition for the period you wish to close
CUser	The unique id of the user that issued the command
CValuationPoint	ValuationPoint
CValuationPointDataQueryParameters	The parameters used in getting the ValuationPointData
CValuationPointDataRequest	The ValuationPointDataRequest
CValuationPointDataResponse	The Valuation Point Data Response for the Fund and specified date
CValuationPointInstrument	An Instrument held at a Valuation Point, including its origin
CValuationPointOverview	ValuationPointOverview
CValuationPointResourceListOfAccountedTransaction	ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results
CValuationPointResourceListOfFundCashStatementRow	ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results
CValuationPointResourceListOfFundJournalEntryLine	ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results
CValuationPointResourceListOfPnlJournalEntryLine	ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results
CValuationPointResourceListOfTrialBalance	ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results
CValuationPointResourceListOfUnsettledTransaction	ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results
CValuationRequest	Specification object for the parameters of a valuation
CValuationSchedule	Specification object for the valuation schedule, how do we determine which days we wish to perform a valuation upon
CValuationsReconciliationRequest	Specification for the reconciliation request. Left and Right hand sides are constructed. Each consists of a valuation of a portfolio using an aggregation request. The results of this can then be compared to each other. The difference, which is effectively a risk based difference allows comparison of the effects of changing a recipe, valuation date, or (though it may or may not make logical sense) a portfolio. For instance, one might look at the difference in risk caused by the addition of transaction to a portfolio, or through changing the valuation methodology or system
CVendorDependency	For indicating a dependency on some opaque market data requested by an outside vendor
CVendorModelRule	A rule that identifies the set of preferences to be used for a given library, model and instrument type. There can be many such rules, though only the first found for a given combination would be used
CVersionedResourceListOfA2BDataRecord	VersionedResourceListOfA2BDataRecord
CVersionedResourceListOfA2BMovementRecord	VersionedResourceListOfA2BMovementRecord
CVersionedResourceListOfFundA2BDataRecord	VersionedResourceListOfFundA2BDataRecord
CVersionedResourceListOfFundA2BMovementRecord	VersionedResourceListOfFundA2BMovementRecord
CVersionedResourceListOfHoldingContributor	VersionedResourceListOfHoldingContributor
CVersionedResourceListOfJournalEntryLine	VersionedResourceListOfJournalEntryLine
CVersionedResourceListOfOutputTransaction	VersionedResourceListOfOutputTransaction
CVersionedResourceListOfPortfolioHolding	VersionedResourceListOfPortfolioHolding
CVersionedResourceListOfTransaction	VersionedResourceListOfTransaction
CVersionedResourceListOfTransactionSettlementInstruction	VersionedResourceListOfTransactionSettlementInstruction
CVersionedResourceListOfTrialBalance	VersionedResourceListOfTrialBalance
CVersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery	VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery
CVersionedResourceListWithWarningsOfPortfolioHolding	VersionedResourceListWithWarningsOfPortfolioHolding
CVersionSummaryDto	VersionSummaryDto
CVirtualDocument	Virtual document consists of (potentially several) upserted documents. The documents get parsed according to the provided data map on upsert, the collection of resulting values in aggregated in a virtual document
CVirtualDocumentRow	Rows identified by the composite id, based on the data maps
CVirtualRow	Rows identified by the composite id, based on the data maps
CWarning	Warning
CWeekendMask	WeekendMask
CWeightedAllocationServiceRunRequest	The request body for the RunAllocationServiceWithWeights endpoint
CWeightedInstrument	Specification for a holding or quantity of (weight for) an instrument on a given date
CWeightedInstrumentInLineLookupIdentifiers	External market codes and identifiers for the equity, e.g. IBM. Required for valuation via SimpleStatic (look-up pricing). Valuation will not succeed without a matching quote
CWeightedInstruments	Class that models a set of instruments of which each has some quantity and can be identified by a unique label
CWorkspace	A workspace
CWorkspaceCreationRequest	A request to create an empty workspace
CWorkspaceItem	An item stored in a workspace
CWorkspaceItemCreationRequest	A request to create an item in a workspace
CWorkspaceItemUpdateRequest	A request to update a workspace item
CWorkspacePermittedItemActions	The workspace item actions a user is permitted to perform within a workspace
CWorkspaceUpdateRequest	A request to update a workspace
CWorthlessEvent	Mandatory corporate action that removes a security holding from the portfolio at zero proceeds (zero-recovery write-off, WRTH). The full eligible holding is debited on the PaymentDate; no cash is received and no new security is credited
CYearMonthDay	A date in component form
CYieldCurveData	Market data for a yield curve, represented by a list of instruments and corresponding market quotes
CDateTimeOrCutLabel	Entity for specifying a date or a cut label. Dates are serialised in the standard round-trip format - see https://docs.microsoft.com/en-us/dotnet/standard/base-types/standard-date-and-time-format-strings#Roundtrip Cut labels are serialised using the format [YYYY-MM-DD]N[cut label] - see https://support.lusid.com/what-are-cutlabels
CCutLabelJsonConverter
CClientOptions	Configuration options provided to the client implementing IClient
CConfigurationOptions	Overriding configuration
CHeader	Used to represent all headers
CRequest	A container for data used to make API requests
CResponse	A container for data sent back from the API including deserialized data
CResponseBase	To be extended by Response<T> This class exists to provide a type agnostic response to be used in PollyApiRetryHandler>