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| class | AbstractOpenAPISchema |
| | Abstract base class for oneOf, anyOf schemas in the OpenAPI specification More...
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| class | AccessControlledAction |
| | An action that can be access controlled More...
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| class | AccessControlledResource |
| | A resource to which access can be controlled More...
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| class | ActionId |
| | ActionId More...
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| class | AdjustHolding |
| | AdjustHolding More...
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| class | AdjustHoldingRequest |
| | 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. More...
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| class | Allocation |
| | An Allocation of a certain quantity of a specific instrument against an originating Order. More...
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| class | AllocationRequest |
| | A request to create or update an Allocation. More...
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| class | AllocationSetRequest |
| | A request to create or update multiple Allocations. More...
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| class | AnnulQuotesResponse |
| | AnnulQuotesResponse More...
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| class | Change |
| | The time an entity was modified (amendment and/or historical correction). More...
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| class | CompletePortfolio |
| | CompletePortfolio More...
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| class | ConstituentsAdjustmentHeader |
| | ConstituentsAdjustmentHeader More...
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| class | CounterpartyRiskInformation |
| | 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). More...
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| class | CreateCutLabelDefinitionRequest |
| | This request specifies a new Cut Label Definition More...
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| class | CreateDerivedPropertyDefinitionRequest |
| | CreateDerivedPropertyDefinitionRequest More...
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| class | CreateDerivedTransactionPortfolioRequest |
| | CreateDerivedTransactionPortfolioRequest More...
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| class | CreatePortfolioDetails |
| | CreatePortfolioDetails More...
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| class | CreatePortfolioGroupRequest |
| | CreatePortfolioGroupRequest More...
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| class | CreatePropertyDefinitionRequest |
| | CreatePropertyDefinitionRequest More...
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| class | CreateReferencePortfolioRequest |
| | CreateReferencePortfolioRequest More...
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| class | CreateTransactionPortfolioRequest |
| | CreateTransactionPortfolioRequest More...
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| class | CreditRating |
| | 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). More...
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| class | CurrencyAndAmount |
| | An amount of a specific currency, specifying a value and an associated unit More...
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| class | CutLabelDefinition |
| | CutLabelDefinition More...
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| class | CutLocalTime |
| | CutLocalTime More...
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| class | DataType |
| | DataType More...
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| class | DateRange |
| | DateRange More...
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| class | DeletedEntityResponse |
| | DeletedEntityResponse More...
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| class | DeleteInstrumentResponse |
| | DeleteInstrumentResponse More...
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| class | ErrorDetail |
| | ErrorDetail More...
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| class | ExpandedGroup |
| | ExpandedGroup More...
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| class | FileResponse |
| | Allows a file (represented as a stream) to be returned from an Api call More...
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| class | GetInstrumentsResponse |
| | GetInstrumentsResponse More...
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| class | GetQuotesResponse |
| | GetQuotesResponse More...
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| class | GetReferencePortfolioConstituentsResponse |
| | GetReferencePortfolioConstituentsResponse More...
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| class | HoldingAdjustment |
| | The target holdings. More...
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| class | HoldingsAdjustment |
| | Full content of a holdings adjustment for a single portfolio and effective date. More...
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| class | HoldingsAdjustmentHeader |
| | A record of holdings adjustments made on the transaction portfolio. More...
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| class | IdentifierPartSchema |
| | The schema of an contributing part of a valid LUSID resource identifier More...
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| class | IdSelectorDefinition |
| | IdSelectorDefinition More...
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| class | IndustryClassifier |
| | Object describing a particular industry classifier, which comprises a classification code and the name of the classification system to which the code belongs. More...
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| class | Instrument |
| | A list of instruments. More...
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| class | InstrumentDefinition |
| | InstrumentDefinition More...
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| class | InstrumentIdTypeDescriptor |
| | The description of an allowable instrument identifier. More...
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| class | InstrumentIdValue |
| | InstrumentIdValue More...
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| class | IUnitDefinitionDto |
| | IUnitDefinitionDto More...
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| class | LabelValueSet |
| | The set of string labels in a multi-value property. More...
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| class | LegalEntity |
| | Representation of Legal Entity on LUSID API More...
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| class | Link |
| | Link class. More...
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| class | LusidInstrument |
| | Base class in hierarchy for LUSID Instruments. Valuation would normally be performed through passing LUSID a Code for a portfolio to be valued. In that case the set of instruments have already been uploaded. Equally, one might wish to pass in a set of instruments directly and have LUSID value the inlined set. This the base instrument for this case. More...
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| class | LusidProblemDetails |
| | A description of a problem that has arisen during the processing of a request. More...
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| class | LusidValidationProblemDetails |
| | A description of a problem that has arisen whilst validating a request More...
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| class | MetricValue |
| | MetricValue More...
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| class | Order |
| | An Order for a certain quantity of a specific instrument More...
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| class | OrderRequest |
| | A request to create or update an Order. More...
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| class | OrderSetRequest |
| | A request to create or update multiple Orders. More...
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| class | OutputTransaction |
| | A list of output transactions. More...
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| class | PagedResourceListOfAllocation |
| | A paginated list of resource that can be returned from a request. More...
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| class | PagedResourceListOfCutLabelDefinition |
| | A paginated list of resource that can be returned from a request. More...
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| class | PagedResourceListOfInstrument |
| | A paginated list of resource that can be returned from a request. More...
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| class | PagedResourceListOfLegalEntity |
| | A paginated list of resource that can be returned from a request. More...
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| class | PagedResourceListOfOrder |
| | A paginated list of resource that can be returned from a request. More...
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| class | PagedResourceListOfPortfolioGroupSearchResult |
| | A paginated list of resource that can be returned from a request. More...
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| class | PagedResourceListOfPortfolioSearchResult |
| | A paginated list of resource that can be returned from a request. More...
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| class | PagedResourceListOfPropertyDefinitionSearchResult |
| | A paginated list of resource that can be returned from a request. More...
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| class | PerformanceReturn |
| | A list of Returns. More...
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| class | PerpetualProperty |
| | PerpetualProperty More...
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| class | Portfolio |
| | A list of portfolios. More...
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| class | PortfolioCashFlow |
| | The details for the cashflow for a given portfolio. More...
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| class | PortfolioDetails |
| | PortfolioDetails More...
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| class | PortfolioGroup |
| | PortfolioGroup More...
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| class | PortfolioGroupProperties |
| | PortfolioGroupProperties More...
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| class | PortfolioGroupSearchResult |
| | PortfolioGroupSearchResult More...
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| class | PortfolioHolding |
| | A list of holdings. More...
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| class | PortfolioProperties |
| | PortfolioProperties More...
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| class | PortfolioReconciliationRequest |
| | PortfolioReconciliationRequest More...
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| class | PortfolioSearchResult |
| | A list of portfolios. More...
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| class | PortfoliosReconciliationRequest |
| | PortfoliosReconciliationRequest More...
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| class | ProcessedCommand |
| | The list of commands. More...
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| class | Property |
| | Property More...
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| class | PropertyDefinition |
| | A list of property definitions. More...
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| class | PropertyDefinitionSearchResult |
| | A property definition search result More...
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| class | PropertyInterval |
| | PropertyInterval More...
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| class | PropertyValue |
| | The value of the property. More...
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| class | Quote |
| | The quote id, value and lineage of the quotes all keyed by a unique correlation id. More...
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| class | QuoteId |
| | The unique identifier of the quote. More...
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| class | QuoteSeriesId |
| | 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. More...
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| class | RealisedGainLoss |
| | RealisedGainLoss More...
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| class | ReconciliationBreak |
| | A reconciliation break More...
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| class | ReferencePortfolioConstituent |
| | ReferencePortfolioConstituent More...
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| class | ReferencePortfolioConstituentRequest |
| | ReferencePortfolioConstituentRequest More...
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| class | ResourceId |
| | Identifiers of an entity More...
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| class | ResourceListOfAccessControlledResource |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfAllocation |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfChange |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfConstituentsAdjustmentHeader |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfDataType |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfHoldingsAdjustmentHeader |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfInstrumentIdTypeDescriptor |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfIUnitDefinitionDto |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfOrder |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfPerformanceReturn |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfPortfolio |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfPortfolioCashFlow |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfPortfolioGroup |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfProcessedCommand |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfPropertyDefinition |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfPropertyInterval |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfQuote |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfReconciliationBreak |
| | A collection of resources that can be returned from requests. More...
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| class | ResourceListOfScopeDefinition |
| | A collection of resources that can be returned from requests. More...
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| class | ScopeDefinition |
| | A list of scopes. More...
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| class | SideConfigurationData |
| | 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. More...
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| class | Stream |
| | Stream More...
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| class | TargetTaxLot |
| | Used to specify holdings target amounts at the tax-lot level More...
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| class | TargetTaxLotRequest |
| | TargetTaxLotRequest More...
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| class | Transaction |
| | A list of transactions. More...
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| class | TransactionConfigurationData |
| | TransactionConfigurationData More...
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| class | TransactionConfigurationDataRequest |
| | TransactionConfigurationDataRequest More...
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| class | TransactionConfigurationMovementData |
| | TransactionConfigurationMovementData More...
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| class | TransactionConfigurationMovementDataRequest |
| | TransactionConfigurationMovementDataRequest More...
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| class | TransactionConfigurationTypeAlias |
| | TransactionConfigurationTypeAlias More...
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| class | TransactionPrice |
| | TransactionPrice More...
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| class | TransactionPropertyMapping |
| | TransactionPropertyMapping More...
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| class | TransactionPropertyMappingRequest |
| | TransactionPropertyMappingRequest More...
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| class | TransactionQueryParameters |
| | TransactionQueryParameters More...
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| class | TransactionRequest |
| | TransactionRequest More...
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| class | TransactionSetConfigurationData |
| | A collection of the data required to configure transaction types.. More...
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| class | UpdateCutLabelDefinitionRequest |
| | This request specifies a new Cut Label Definition More...
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| class | UpdateInstrumentIdentifierRequest |
| | UpdateInstrumentIdentifierRequest More...
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| class | UpdatePortfolioGroupRequest |
| | UpdatePortfolioGroupRequest More...
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| class | UpdatePortfolioRequest |
| | UpdatePortfolioRequest More...
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| class | UpdatePropertyDefinitionRequest |
| | UpdatePropertyDefinitionRequest More...
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| class | UpsertInstrumentPropertiesResponse |
| | UpsertInstrumentPropertiesResponse More...
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| class | UpsertInstrumentPropertyRequest |
| | UpsertInstrumentPropertyRequest More...
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| class | UpsertInstrumentsResponse |
| | UpsertInstrumentsResponse More...
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| class | UpsertLegalEntityRequest |
| | Request to create or update an legal entity More...
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| class | UpsertPortfolioTransactionsResponse |
| | UpsertPortfolioTransactionsResponse More...
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| class | UpsertQuoteRequest |
| | The details of the quote including its unique identifier, value and lineage. More...
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| class | UpsertQuotesResponse |
| | UpsertQuotesResponse More...
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| class | UpsertReferencePortfolioConstituentsRequest |
| | UpsertReferencePortfolioConstituentsRequest More...
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| class | UpsertReferencePortfolioConstituentsResponse |
| | UpsertReferencePortfolioConstituentsResponse More...
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| class | UpsertReturnsResponse |
| | Response from upserting Returns More...
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| class | UpsertTransactionPropertiesResponse |
| | UpsertTransactionPropertiesResponse More...
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| class | User |
| | The unique id of the user that issued the command. More...
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| class | Version |
| | The version metadata. More...
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| class | VersionedResourceListOfOutputTransaction |
| | VersionedResourceListOfOutputTransaction More...
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| class | VersionedResourceListOfPortfolioHolding |
| | VersionedResourceListOfPortfolioHolding More...
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| class | VersionedResourceListOfTransaction |
| | VersionedResourceListOfTransaction More...
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| class | VersionSummaryDto |
| | VersionSummaryDto More...
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