@finbourne/lusid-sdk-angular18 0.11.10068 → 0.11.10114
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/esm2022/lib/.generated/api/allocationEvents.service.mjs +626 -0
- package/esm2022/lib/.generated/api/allocationMaps.service.mjs +700 -0
- package/esm2022/lib/.generated/api/api.mjs +6 -2
- package/esm2022/lib/.generated/api/entities.service.mjs +69 -1
- package/esm2022/lib/.generated/api/fundStructures.service.mjs +303 -1
- package/esm2022/lib/.generated/api/funds.service.mjs +5 -1
- package/esm2022/lib/.generated/api/identifierDefinitions.service.mjs +4 -4
- package/esm2022/lib/.generated/api/propertyDefinitions.service.mjs +8 -8
- package/esm2022/lib/.generated/api/recs.service.mjs +13 -1
- package/esm2022/lib/.generated/api/transfers.service.mjs +91 -1
- package/esm2022/lib/.generated/model/aggregateNumericTolerance.mjs +1 -1
- package/esm2022/lib/.generated/model/allocationEvent.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationEventBookRequest.mjs +12 -0
- package/esm2022/lib/.generated/model/allocationEventReallocateRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationEventRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMap.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapAllocation.mjs +12 -0
- package/esm2022/lib/.generated/model/allocationMapBasis.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapBasisValue.mjs +12 -0
- package/esm2022/lib/.generated/model/allocationMapEventBasis.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapException.mjs +12 -0
- package/esm2022/lib/.generated/model/allocationMapFixedFactor.mjs +12 -0
- package/esm2022/lib/.generated/model/allocationMapParticipants.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapResolution.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapResolveRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/bondForwardModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/bondLookupModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/bucketSetResult.mjs +1 -1
- package/esm2022/lib/.generated/model/cashFlowDetail.mjs +1 -1
- package/esm2022/lib/.generated/model/cdsIndex.mjs +1 -1
- package/esm2022/lib/.generated/model/cdsModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/consentEvent.mjs +1 -1
- package/esm2022/lib/.generated/model/coreAttributeOptionalityTolerance.mjs +1 -1
- package/esm2022/lib/.generated/model/coreDateTolerance.mjs +1 -1
- package/esm2022/lib/.generated/model/coreStringCrossTolerance.mjs +1 -1
- package/esm2022/lib/.generated/model/corporateActionSource.mjs +1 -1
- package/esm2022/lib/.generated/model/corporateActionSourceEntity.mjs +2 -0
- package/esm2022/lib/.generated/model/createDerivedPropertyDefinitionRequest.mjs +3 -2
- package/esm2022/lib/.generated/model/createIdentifierDefinitionRequest.mjs +3 -2
- package/esm2022/lib/.generated/model/createMatchingRulesetRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/createPropertyDefinitionRequest.mjs +3 -2
- package/esm2022/lib/.generated/model/createRecDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/creditDefaultSwap.mjs +1 -1
- package/esm2022/lib/.generated/model/emptyModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/equityModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/fixedSchedule.mjs +1 -1
- package/esm2022/lib/.generated/model/flexibleLoan.mjs +1 -1
- package/esm2022/lib/.generated/model/flexibleLoanPricerOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/floatSchedule.mjs +1 -1
- package/esm2022/lib/.generated/model/fund.mjs +1 -1
- package/esm2022/lib/.generated/model/fundDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/fundRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/fundStructure.mjs +1 -1
- package/esm2022/lib/.generated/model/fundStructureAllocationBasis.mjs +2 -0
- package/esm2022/lib/.generated/model/fundStructureEdge.mjs +1 -1
- package/esm2022/lib/.generated/model/fundStructureEdgeTarget.mjs +1 -1
- package/esm2022/lib/.generated/model/fundStructureMemberRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/fundStructureNode.mjs +1 -11
- package/esm2022/lib/.generated/model/fundStructureRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/fundingLegModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/fxForwardModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/fxForwardPipsCurveData.mjs +1 -1
- package/esm2022/lib/.generated/model/fxForwardTenorPipsCurveData.mjs +1 -1
- package/esm2022/lib/.generated/model/hullWhiteModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/identifierDefinition.mjs +3 -2
- package/esm2022/lib/.generated/model/indexModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/inflationLinkedBond.mjs +1 -1
- package/esm2022/lib/.generated/model/matchingRuleset.mjs +1 -1
- package/esm2022/lib/.generated/model/modelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/modelOptionsType.mjs +3 -2
- package/esm2022/lib/.generated/model/models.mjs +28 -1
- package/esm2022/lib/.generated/model/navType.mjs +1 -1
- package/esm2022/lib/.generated/model/navTypeDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/opaqueModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/pagedResourceListOfAllocationEvent.mjs +2 -0
- package/esm2022/lib/.generated/model/pagedResourceListOfAllocationMap.mjs +2 -0
- package/esm2022/lib/.generated/model/pikSchedule.mjs +1 -1
- package/esm2022/lib/.generated/model/placementUpdateRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/propertyDefinition.mjs +3 -2
- package/esm2022/lib/.generated/model/propertyDefinitionSearchResult.mjs +3 -2
- package/esm2022/lib/.generated/model/propertyDomain.mjs +3 -2
- package/esm2022/lib/.generated/model/queryBucketCashFlowDrillDownRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/recDatasetSchema.mjs +1 -1
- package/esm2022/lib/.generated/model/recDefSource.mjs +1 -1
- package/esm2022/lib/.generated/model/recDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/recResultHoldingItem.mjs +1 -1
- package/esm2022/lib/.generated/model/recResultItem.mjs +1 -1
- package/esm2022/lib/.generated/model/recResultSettlementActivityItem.mjs +1 -1
- package/esm2022/lib/.generated/model/recResultTransactionItem.mjs +1 -1
- package/esm2022/lib/.generated/model/recReviewRequirementRule.mjs +1 -1
- package/esm2022/lib/.generated/model/settleExpectedActivityRuleNames.mjs +12 -0
- package/esm2022/lib/.generated/model/settleExpectedActivityWritebackConfiguration.mjs +2 -0
- package/esm2022/lib/.generated/model/settleExpectedActivityWritebackSuggestion.mjs +2 -0
- package/esm2022/lib/.generated/model/simpleModelOptions.mjs +19 -0
- package/esm2022/lib/.generated/model/subscriptionDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/totalReturnSwap.mjs +1 -1
- package/esm2022/lib/.generated/model/transactionEntityLink.mjs +1 -1
- package/esm2022/lib/.generated/model/updateIdentifierDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/updateMatchingRulesetRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/updateRecDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/valuationPointDataResponse.mjs +1 -1
- package/esm2022/lib/.generated/model/writebackConfiguration.mjs +2 -0
- package/esm2022/lib/.generated/model/writebackResultPattern.mjs +12 -0
- package/esm2022/lib/.generated/model/writebackSuggestion.mjs +2 -0
- package/fesm2022/finbourne-lusid-sdk-angular18.mjs +2141 -252
- package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
- package/lib/.generated/api/allocationEvents.service.d.ts +242 -0
- package/lib/.generated/api/allocationMaps.service.d.ts +277 -0
- package/lib/.generated/api/api.d.ts +5 -1
- package/lib/.generated/api/entities.service.d.ts +31 -0
- package/lib/.generated/api/fundStructures.service.d.ts +131 -1
- package/lib/.generated/api/funds.service.d.ts +2 -0
- package/lib/.generated/api/identifierDefinitions.service.d.ts +6 -6
- package/lib/.generated/api/propertyDefinitions.service.d.ts +14 -14
- package/lib/.generated/api/recs.service.d.ts +5 -1
- package/lib/.generated/api/transfers.service.d.ts +37 -0
- package/lib/.generated/model/aggregateNumericTolerance.d.ts +4 -4
- package/lib/.generated/model/allocationEvent.d.ts +71 -0
- package/lib/.generated/model/allocationEventBookRequest.d.ts +19 -0
- package/lib/.generated/model/allocationEventReallocateRequest.d.ts +24 -0
- package/lib/.generated/model/allocationEventRequest.d.ts +50 -0
- package/lib/.generated/model/allocationMap.d.ts +42 -0
- package/lib/.generated/model/allocationMapAllocation.d.ts +35 -0
- package/lib/.generated/model/allocationMapBasis.d.ts +30 -0
- package/lib/.generated/model/allocationMapBasisValue.d.ts +23 -0
- package/lib/.generated/model/allocationMapEventBasis.d.ts +21 -0
- package/lib/.generated/model/allocationMapException.d.ts +35 -0
- package/lib/.generated/model/allocationMapFixedFactor.d.ts +23 -0
- package/lib/.generated/model/allocationMapParticipants.d.ts +33 -0
- package/lib/.generated/model/allocationMapRequest.d.ts +41 -0
- package/lib/.generated/model/allocationMapResolution.d.ts +56 -0
- package/lib/.generated/model/allocationMapResolveRequest.d.ts +32 -0
- package/lib/.generated/model/bondForwardModelOptions.d.ts +3 -2
- package/lib/.generated/model/bondLookupModelOptions.d.ts +3 -2
- package/lib/.generated/model/bucketSetResult.d.ts +4 -0
- package/lib/.generated/model/cashFlowDetail.d.ts +9 -1
- package/lib/.generated/model/cdsIndex.d.ts +1 -1
- package/lib/.generated/model/cdsModelOptions.d.ts +3 -2
- package/lib/.generated/model/consentEvent.d.ts +2 -2
- package/lib/.generated/model/coreAttributeOptionalityTolerance.d.ts +1 -1
- package/lib/.generated/model/coreDateTolerance.d.ts +2 -2
- package/lib/.generated/model/coreStringCrossTolerance.d.ts +1 -1
- package/lib/.generated/model/corporateActionSource.d.ts +2 -0
- package/lib/.generated/model/corporateActionSourceEntity.d.ts +54 -0
- package/lib/.generated/model/createDerivedPropertyDefinitionRequest.d.ts +3 -2
- package/lib/.generated/model/createIdentifierDefinitionRequest.d.ts +3 -2
- package/lib/.generated/model/createMatchingRulesetRequest.d.ts +5 -0
- package/lib/.generated/model/createPropertyDefinitionRequest.d.ts +3 -2
- package/lib/.generated/model/createRecDefinitionRequest.d.ts +8 -1
- package/lib/.generated/model/creditDefaultSwap.d.ts +1 -1
- package/lib/.generated/model/emptyModelOptions.d.ts +3 -2
- package/lib/.generated/model/equityModelOptions.d.ts +3 -2
- package/lib/.generated/model/fixedSchedule.d.ts +16 -0
- package/lib/.generated/model/flexibleLoan.d.ts +4 -0
- package/lib/.generated/model/flexibleLoanPricerOptions.d.ts +3 -2
- package/lib/.generated/model/floatSchedule.d.ts +16 -0
- package/lib/.generated/model/fund.d.ts +5 -1
- package/lib/.generated/model/fundDefinitionRequest.d.ts +5 -1
- package/lib/.generated/model/fundRequest.d.ts +1 -1
- package/lib/.generated/model/fundStructure.d.ts +8 -3
- package/lib/.generated/model/fundStructureAllocationBasis.d.ts +25 -0
- package/lib/.generated/model/fundStructureEdge.d.ts +8 -2
- package/lib/.generated/model/fundStructureEdgeTarget.d.ts +4 -4
- package/lib/.generated/model/fundStructureMemberRequest.d.ts +22 -0
- package/lib/.generated/model/fundStructureNode.d.ts +9 -1
- package/lib/.generated/model/fundStructureRequest.d.ts +13 -9
- package/lib/.generated/model/fundingLegModelOptions.d.ts +3 -2
- package/lib/.generated/model/fxForwardModelOptions.d.ts +3 -2
- package/lib/.generated/model/fxForwardPipsCurveData.d.ts +4 -0
- package/lib/.generated/model/fxForwardTenorPipsCurveData.d.ts +4 -0
- package/lib/.generated/model/hullWhiteModelOptions.d.ts +3 -2
- package/lib/.generated/model/identifierDefinition.d.ts +3 -2
- package/lib/.generated/model/indexModelOptions.d.ts +3 -2
- package/lib/.generated/model/inflationLinkedBond.d.ts +16 -0
- package/lib/.generated/model/matchingRuleset.d.ts +5 -0
- package/lib/.generated/model/modelOptions.d.ts +3 -2
- package/lib/.generated/model/modelOptionsType.d.ts +2 -1
- package/lib/.generated/model/models.d.ts +27 -0
- package/lib/.generated/model/navType.d.ts +4 -0
- package/lib/.generated/model/navTypeDefinition.d.ts +4 -0
- package/lib/.generated/model/opaqueModelOptions.d.ts +3 -2
- package/lib/.generated/model/pagedResourceListOfAllocationEvent.d.ts +19 -0
- package/lib/.generated/model/pagedResourceListOfAllocationMap.d.ts +19 -0
- package/lib/.generated/model/pikSchedule.d.ts +3 -1
- package/lib/.generated/model/placementUpdateRequest.d.ts +1 -1
- package/lib/.generated/model/propertyDefinition.d.ts +3 -2
- package/lib/.generated/model/propertyDefinitionSearchResult.d.ts +3 -2
- package/lib/.generated/model/propertyDomain.d.ts +2 -1
- package/lib/.generated/model/queryBucketCashFlowDrillDownRequest.d.ts +4 -0
- package/lib/.generated/model/recDatasetSchema.d.ts +1 -1
- package/lib/.generated/model/recDefSource.d.ts +1 -1
- package/lib/.generated/model/recDefinition.d.ts +8 -1
- package/lib/.generated/model/recResultHoldingItem.d.ts +5 -0
- package/lib/.generated/model/recResultSettlementActivityItem.d.ts +5 -0
- package/lib/.generated/model/recResultTransactionItem.d.ts +5 -0
- package/lib/.generated/model/recReviewRequirementRule.d.ts +1 -1
- package/lib/.generated/model/settleExpectedActivityRuleNames.d.ts +27 -0
- package/lib/.generated/model/settleExpectedActivityWritebackConfiguration.d.ts +30 -0
- package/lib/.generated/model/settleExpectedActivityWritebackSuggestion.d.ts +25 -0
- package/lib/.generated/model/simpleModelOptions.d.ts +46 -0
- package/lib/.generated/model/subscriptionDefinition.d.ts +1 -1
- package/lib/.generated/model/totalReturnSwap.d.ts +1 -1
- package/lib/.generated/model/transactionEntityLink.d.ts +1 -1
- package/lib/.generated/model/updateIdentifierDefinitionRequest.d.ts +4 -0
- package/lib/.generated/model/updateMatchingRulesetRequest.d.ts +5 -0
- package/lib/.generated/model/updateRecDefinitionRequest.d.ts +8 -1
- package/lib/.generated/model/valuationPointDataResponse.d.ts +4 -0
- package/lib/.generated/model/writebackConfiguration.d.ts +10 -0
- package/lib/.generated/model/writebackResultPattern.d.ts +27 -0
- package/lib/.generated/model/writebackSuggestion.d.ts +10 -0
- package/package.json +1 -1
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@@ -3496,7 +3496,7 @@ i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImpor
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* Do not edit the class manually.
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*/
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/* tslint:disable:no-unused-variable member-ordering */
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class
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class AllocationEventsService {
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httpClient;
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basePath = 'https://www.lusid.com/api';
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defaultHeaders = new HttpHeaders();
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}
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return httpParams;
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}
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bookAllocationEvent(requestParameters, observe = 'body', reportProgress = false, options) {
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const scope = requestParameters?.scope;
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if (scope === null || scope === undefined) {
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throw new Error('Required parameter scope was null or undefined when calling
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throw new Error('Required parameter scope was null or undefined when calling bookAllocationEvent.');
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}
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const code = requestParameters?.code;
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if (code === null || code === undefined) {
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throw new Error('Required parameter code was null or undefined when calling
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throw new Error('Required parameter code was null or undefined when calling bookAllocationEvent.');
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}
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const allocationEventBookRequest = requestParameters?.allocationEventBookRequest;
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if (allocationEventBookRequest === null || allocationEventBookRequest === undefined) {
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throw new Error('Required parameter allocationEventBookRequest was null or undefined when calling bookAllocationEvent.');
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}
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const effectiveAt = requestParameters?.effectiveAt;
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let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
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if (effectiveAt !== undefined && effectiveAt !== null) {
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localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
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}
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let localVarHeaders = this.defaultHeaders;
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let localVarCredential;
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if (localVarTransferCache === undefined) {
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localVarTransferCache = true;
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}
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// to determine the Content-Type header
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const consumes = [
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'application/json-patch+json',
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'application/json',
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'text/json',
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'application/*+json'
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];
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const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
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localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
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}
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if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
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responseType_ = 'blob';
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}
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}
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let localVarPath = `/api/
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let localVarPath = `/api/allocationevents/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/book`;
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return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
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context: localVarHttpContext,
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body: allocationEventBookRequest,
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params: localVarQueryParameters,
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responseType: responseType_,
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withCredentials: this.configuration.withCredentials,
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headers: localVarHeaders,
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observe: observe,
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transferCache: localVarTransferCache,
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reportProgress: reportProgress
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});
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}
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createAllocationEvent(requestParameters, observe = 'body', reportProgress = false, options) {
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const scope = requestParameters?.scope;
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if (scope === null || scope === undefined) {
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throw new Error('Required parameter scope was null or undefined when calling createAllocationEvent.');
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}
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const allocationEventRequest = requestParameters?.allocationEventRequest;
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if (allocationEventRequest === null || allocationEventRequest === undefined) {
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throw new Error('Required parameter allocationEventRequest was null or undefined when calling createAllocationEvent.');
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}
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let localVarHeaders = this.defaultHeaders;
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let localVarCredential;
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// authentication (oauth2) required
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localVarCredential = this.configuration.lookupCredential('oauth2');
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if (localVarCredential) {
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localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
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}
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let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
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if (localVarHttpHeaderAcceptSelected === undefined) {
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// to determine the Accept header
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const httpHeaderAccepts = [
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'text/plain',
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'application/json',
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'text/json'
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];
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|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
3667
|
+
}
|
|
3668
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
3669
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
3670
|
+
}
|
|
3671
|
+
let localVarHttpContext = options && options.context;
|
|
3672
|
+
if (localVarHttpContext === undefined) {
|
|
3673
|
+
localVarHttpContext = new HttpContext();
|
|
3674
|
+
}
|
|
3675
|
+
let localVarTransferCache = options && options.transferCache;
|
|
3676
|
+
if (localVarTransferCache === undefined) {
|
|
3677
|
+
localVarTransferCache = true;
|
|
3678
|
+
}
|
|
3679
|
+
// to determine the Content-Type header
|
|
3680
|
+
const consumes = [
|
|
3681
|
+
'application/json-patch+json',
|
|
3682
|
+
'application/json',
|
|
3683
|
+
'text/json',
|
|
3684
|
+
'application/*+json'
|
|
3685
|
+
];
|
|
3686
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
3687
|
+
if (httpContentTypeSelected !== undefined) {
|
|
3688
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
3689
|
+
}
|
|
3690
|
+
let responseType_ = 'json';
|
|
3691
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
3692
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
3693
|
+
responseType_ = 'text';
|
|
3694
|
+
}
|
|
3695
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
3696
|
+
responseType_ = 'json';
|
|
3697
|
+
}
|
|
3698
|
+
else {
|
|
3699
|
+
responseType_ = 'blob';
|
|
3700
|
+
}
|
|
3701
|
+
}
|
|
3702
|
+
let localVarPath = `/api/allocationevents/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
3703
|
+
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
3704
|
+
context: localVarHttpContext,
|
|
3705
|
+
body: allocationEventRequest,
|
|
3706
|
+
responseType: responseType_,
|
|
3707
|
+
withCredentials: this.configuration.withCredentials,
|
|
3708
|
+
headers: localVarHeaders,
|
|
3709
|
+
observe: observe,
|
|
3710
|
+
transferCache: localVarTransferCache,
|
|
3711
|
+
reportProgress: reportProgress
|
|
3712
|
+
});
|
|
3713
|
+
}
|
|
3714
|
+
deleteAllocationEvent(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
3715
|
+
const scope = requestParameters?.scope;
|
|
3716
|
+
if (scope === null || scope === undefined) {
|
|
3717
|
+
throw new Error('Required parameter scope was null or undefined when calling deleteAllocationEvent.');
|
|
3718
|
+
}
|
|
3719
|
+
const code = requestParameters?.code;
|
|
3720
|
+
if (code === null || code === undefined) {
|
|
3721
|
+
throw new Error('Required parameter code was null or undefined when calling deleteAllocationEvent.');
|
|
3722
|
+
}
|
|
3723
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
3724
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
3725
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
3726
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
3727
|
+
}
|
|
3728
|
+
let localVarHeaders = this.defaultHeaders;
|
|
3729
|
+
let localVarCredential;
|
|
3730
|
+
// authentication (oauth2) required
|
|
3731
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
3732
|
+
if (localVarCredential) {
|
|
3733
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
3734
|
+
}
|
|
3735
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
3736
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
3737
|
+
// to determine the Accept header
|
|
3738
|
+
const httpHeaderAccepts = [
|
|
3739
|
+
'text/plain',
|
|
3740
|
+
'application/json',
|
|
3741
|
+
'text/json'
|
|
3742
|
+
];
|
|
3743
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
3744
|
+
}
|
|
3745
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
3746
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
3747
|
+
}
|
|
3748
|
+
let localVarHttpContext = options && options.context;
|
|
3749
|
+
if (localVarHttpContext === undefined) {
|
|
3750
|
+
localVarHttpContext = new HttpContext();
|
|
3751
|
+
}
|
|
3752
|
+
let localVarTransferCache = options && options.transferCache;
|
|
3753
|
+
if (localVarTransferCache === undefined) {
|
|
3754
|
+
localVarTransferCache = true;
|
|
3755
|
+
}
|
|
3756
|
+
let responseType_ = 'json';
|
|
3757
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
3758
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
3759
|
+
responseType_ = 'text';
|
|
3760
|
+
}
|
|
3761
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
3762
|
+
responseType_ = 'json';
|
|
3763
|
+
}
|
|
3764
|
+
else {
|
|
3765
|
+
responseType_ = 'blob';
|
|
3766
|
+
}
|
|
3767
|
+
}
|
|
3768
|
+
let localVarPath = `/api/allocationevents/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
3610
3769
|
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
3611
3770
|
context: localVarHttpContext,
|
|
3771
|
+
params: localVarQueryParameters,
|
|
3612
3772
|
responseType: responseType_,
|
|
3613
3773
|
withCredentials: this.configuration.withCredentials,
|
|
3614
3774
|
headers: localVarHeaders,
|
|
@@ -3617,26 +3777,24 @@ class AllocationsService {
|
|
|
3617
3777
|
reportProgress: reportProgress
|
|
3618
3778
|
});
|
|
3619
3779
|
}
|
|
3620
|
-
|
|
3780
|
+
getAllocationEvent(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
3621
3781
|
const scope = requestParameters?.scope;
|
|
3622
3782
|
if (scope === null || scope === undefined) {
|
|
3623
|
-
throw new Error('Required parameter scope was null or undefined when calling
|
|
3783
|
+
throw new Error('Required parameter scope was null or undefined when calling getAllocationEvent.');
|
|
3624
3784
|
}
|
|
3625
3785
|
const code = requestParameters?.code;
|
|
3626
3786
|
if (code === null || code === undefined) {
|
|
3627
|
-
throw new Error('Required parameter code was null or undefined when calling
|
|
3787
|
+
throw new Error('Required parameter code was null or undefined when calling getAllocationEvent.');
|
|
3628
3788
|
}
|
|
3789
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
3629
3790
|
const asAt = requestParameters?.asAt;
|
|
3630
|
-
const propertyKeys = requestParameters?.propertyKeys;
|
|
3631
3791
|
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
3792
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
3793
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
3794
|
+
}
|
|
3632
3795
|
if (asAt !== undefined && asAt !== null) {
|
|
3633
3796
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
3634
3797
|
}
|
|
3635
|
-
if (propertyKeys) {
|
|
3636
|
-
propertyKeys.forEach((element) => {
|
|
3637
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
|
|
3638
|
-
});
|
|
3639
|
-
}
|
|
3640
3798
|
let localVarHeaders = this.defaultHeaders;
|
|
3641
3799
|
let localVarCredential;
|
|
3642
3800
|
// authentication (oauth2) required
|
|
@@ -3677,7 +3835,7 @@ class AllocationsService {
|
|
|
3677
3835
|
responseType_ = 'blob';
|
|
3678
3836
|
}
|
|
3679
3837
|
}
|
|
3680
|
-
let localVarPath = `/api/
|
|
3838
|
+
let localVarPath = `/api/allocationevents/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
3681
3839
|
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
3682
3840
|
context: localVarHttpContext,
|
|
3683
3841
|
params: localVarQueryParameters,
|
|
@@ -3689,34 +3847,32 @@ class AllocationsService {
|
|
|
3689
3847
|
reportProgress: reportProgress
|
|
3690
3848
|
});
|
|
3691
3849
|
}
|
|
3692
|
-
|
|
3850
|
+
listAllocationEvents(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
3851
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
3693
3852
|
const asAt = requestParameters?.asAt;
|
|
3694
3853
|
const page = requestParameters?.page;
|
|
3695
|
-
const sortBy = requestParameters?.sortBy;
|
|
3696
3854
|
const limit = requestParameters?.limit;
|
|
3697
3855
|
const filter = requestParameters?.filter;
|
|
3698
|
-
const
|
|
3856
|
+
const sortBy = requestParameters?.sortBy;
|
|
3699
3857
|
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
3858
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
3859
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
3860
|
+
}
|
|
3700
3861
|
if (asAt !== undefined && asAt !== null) {
|
|
3701
3862
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
3702
3863
|
}
|
|
3703
3864
|
if (page !== undefined && page !== null) {
|
|
3704
3865
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, page, 'page');
|
|
3705
3866
|
}
|
|
3706
|
-
if (sortBy) {
|
|
3707
|
-
sortBy.forEach((element) => {
|
|
3708
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'sortBy');
|
|
3709
|
-
});
|
|
3710
|
-
}
|
|
3711
3867
|
if (limit !== undefined && limit !== null) {
|
|
3712
3868
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, limit, 'limit');
|
|
3713
3869
|
}
|
|
3714
3870
|
if (filter !== undefined && filter !== null) {
|
|
3715
3871
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
|
|
3716
3872
|
}
|
|
3717
|
-
if (
|
|
3718
|
-
|
|
3719
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, '
|
|
3873
|
+
if (sortBy) {
|
|
3874
|
+
sortBy.forEach((element) => {
|
|
3875
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'sortBy');
|
|
3720
3876
|
});
|
|
3721
3877
|
}
|
|
3722
3878
|
let localVarHeaders = this.defaultHeaders;
|
|
@@ -3759,7 +3915,7 @@ class AllocationsService {
|
|
|
3759
3915
|
responseType_ = 'blob';
|
|
3760
3916
|
}
|
|
3761
3917
|
}
|
|
3762
|
-
let localVarPath = `/api/
|
|
3918
|
+
let localVarPath = `/api/allocationevents`;
|
|
3763
3919
|
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
3764
3920
|
context: localVarHttpContext,
|
|
3765
3921
|
params: localVarQueryParameters,
|
|
@@ -3771,19 +3927,23 @@ class AllocationsService {
|
|
|
3771
3927
|
reportProgress: reportProgress
|
|
3772
3928
|
});
|
|
3773
3929
|
}
|
|
3774
|
-
|
|
3775
|
-
const
|
|
3776
|
-
if (
|
|
3777
|
-
throw new Error('Required parameter
|
|
3930
|
+
reallocateAllocationEvent(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
3931
|
+
const scope = requestParameters?.scope;
|
|
3932
|
+
if (scope === null || scope === undefined) {
|
|
3933
|
+
throw new Error('Required parameter scope was null or undefined when calling reallocateAllocationEvent.');
|
|
3778
3934
|
}
|
|
3779
|
-
const
|
|
3780
|
-
|
|
3781
|
-
|
|
3782
|
-
if (verificationAsAt !== undefined && verificationAsAt !== null) {
|
|
3783
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, verificationAsAt, 'verificationAsAt');
|
|
3935
|
+
const code = requestParameters?.code;
|
|
3936
|
+
if (code === null || code === undefined) {
|
|
3937
|
+
throw new Error('Required parameter code was null or undefined when calling reallocateAllocationEvent.');
|
|
3784
3938
|
}
|
|
3785
|
-
|
|
3786
|
-
|
|
3939
|
+
const allocationEventReallocateRequest = requestParameters?.allocationEventReallocateRequest;
|
|
3940
|
+
if (allocationEventReallocateRequest === null || allocationEventReallocateRequest === undefined) {
|
|
3941
|
+
throw new Error('Required parameter allocationEventReallocateRequest was null or undefined when calling reallocateAllocationEvent.');
|
|
3942
|
+
}
|
|
3943
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
3944
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
3945
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
3946
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
3787
3947
|
}
|
|
3788
3948
|
let localVarHeaders = this.defaultHeaders;
|
|
3789
3949
|
let localVarCredential;
|
|
@@ -3836,10 +3996,10 @@ class AllocationsService {
|
|
|
3836
3996
|
responseType_ = 'blob';
|
|
3837
3997
|
}
|
|
3838
3998
|
}
|
|
3839
|
-
let localVarPath = `/api/
|
|
3999
|
+
let localVarPath = `/api/allocationevents/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/reallocate`;
|
|
3840
4000
|
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
3841
4001
|
context: localVarHttpContext,
|
|
3842
|
-
body:
|
|
4002
|
+
body: allocationEventReallocateRequest,
|
|
3843
4003
|
params: localVarQueryParameters,
|
|
3844
4004
|
responseType: responseType_,
|
|
3845
4005
|
withCredentials: this.configuration.withCredentials,
|
|
@@ -3849,10 +4009,86 @@ class AllocationsService {
|
|
|
3849
4009
|
reportProgress: reportProgress
|
|
3850
4010
|
});
|
|
3851
4011
|
}
|
|
3852
|
-
|
|
3853
|
-
|
|
4012
|
+
upsertAllocationEvent(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4013
|
+
const scope = requestParameters?.scope;
|
|
4014
|
+
if (scope === null || scope === undefined) {
|
|
4015
|
+
throw new Error('Required parameter scope was null or undefined when calling upsertAllocationEvent.');
|
|
4016
|
+
}
|
|
4017
|
+
const code = requestParameters?.code;
|
|
4018
|
+
if (code === null || code === undefined) {
|
|
4019
|
+
throw new Error('Required parameter code was null or undefined when calling upsertAllocationEvent.');
|
|
4020
|
+
}
|
|
4021
|
+
const allocationEventRequest = requestParameters?.allocationEventRequest;
|
|
4022
|
+
if (allocationEventRequest === null || allocationEventRequest === undefined) {
|
|
4023
|
+
throw new Error('Required parameter allocationEventRequest was null or undefined when calling upsertAllocationEvent.');
|
|
4024
|
+
}
|
|
4025
|
+
let localVarHeaders = this.defaultHeaders;
|
|
4026
|
+
let localVarCredential;
|
|
4027
|
+
// authentication (oauth2) required
|
|
4028
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
4029
|
+
if (localVarCredential) {
|
|
4030
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
4031
|
+
}
|
|
4032
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
4033
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
4034
|
+
// to determine the Accept header
|
|
4035
|
+
const httpHeaderAccepts = [
|
|
4036
|
+
'text/plain',
|
|
4037
|
+
'application/json',
|
|
4038
|
+
'text/json'
|
|
4039
|
+
];
|
|
4040
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
4041
|
+
}
|
|
4042
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
4043
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
4044
|
+
}
|
|
4045
|
+
let localVarHttpContext = options && options.context;
|
|
4046
|
+
if (localVarHttpContext === undefined) {
|
|
4047
|
+
localVarHttpContext = new HttpContext();
|
|
4048
|
+
}
|
|
4049
|
+
let localVarTransferCache = options && options.transferCache;
|
|
4050
|
+
if (localVarTransferCache === undefined) {
|
|
4051
|
+
localVarTransferCache = true;
|
|
4052
|
+
}
|
|
4053
|
+
// to determine the Content-Type header
|
|
4054
|
+
const consumes = [
|
|
4055
|
+
'application/json-patch+json',
|
|
4056
|
+
'application/json',
|
|
4057
|
+
'text/json',
|
|
4058
|
+
'application/*+json'
|
|
4059
|
+
];
|
|
4060
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
4061
|
+
if (httpContentTypeSelected !== undefined) {
|
|
4062
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
4063
|
+
}
|
|
4064
|
+
let responseType_ = 'json';
|
|
4065
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
4066
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
4067
|
+
responseType_ = 'text';
|
|
4068
|
+
}
|
|
4069
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
4070
|
+
responseType_ = 'json';
|
|
4071
|
+
}
|
|
4072
|
+
else {
|
|
4073
|
+
responseType_ = 'blob';
|
|
4074
|
+
}
|
|
4075
|
+
}
|
|
4076
|
+
let localVarPath = `/api/allocationevents/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
4077
|
+
return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
|
|
4078
|
+
context: localVarHttpContext,
|
|
4079
|
+
body: allocationEventRequest,
|
|
4080
|
+
responseType: responseType_,
|
|
4081
|
+
withCredentials: this.configuration.withCredentials,
|
|
4082
|
+
headers: localVarHeaders,
|
|
4083
|
+
observe: observe,
|
|
4084
|
+
transferCache: localVarTransferCache,
|
|
4085
|
+
reportProgress: reportProgress
|
|
4086
|
+
});
|
|
4087
|
+
}
|
|
4088
|
+
static ɵfac = i0.ɵɵngDeclareFactory({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AllocationEventsService, deps: [{ token: i1.HttpClient }, { token: BASE_PATH, optional: true }, { token: Configuration, optional: true }], target: i0.ɵɵFactoryTarget.Injectable });
|
|
4089
|
+
static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AllocationEventsService, providedIn: 'root' });
|
|
3854
4090
|
}
|
|
3855
|
-
i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type:
|
|
4091
|
+
i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AllocationEventsService, decorators: [{
|
|
3856
4092
|
type: Injectable,
|
|
3857
4093
|
args: [{
|
|
3858
4094
|
providedIn: 'root'
|
|
@@ -3877,7 +4113,7 @@ i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImpor
|
|
|
3877
4113
|
* Do not edit the class manually.
|
|
3878
4114
|
*/
|
|
3879
4115
|
/* tslint:disable:no-unused-variable member-ordering */
|
|
3880
|
-
class
|
|
4116
|
+
class AllocationMapsService {
|
|
3881
4117
|
httpClient;
|
|
3882
4118
|
basePath = 'https://www.lusid.com/api';
|
|
3883
4119
|
defaultHeaders = new HttpHeaders();
|
|
@@ -3938,14 +4174,23 @@ class AmortisationRuleSetsService {
|
|
|
3938
4174
|
}
|
|
3939
4175
|
return httpParams;
|
|
3940
4176
|
}
|
|
3941
|
-
|
|
4177
|
+
addAllocationMapException(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
3942
4178
|
const scope = requestParameters?.scope;
|
|
3943
4179
|
if (scope === null || scope === undefined) {
|
|
3944
|
-
throw new Error('Required parameter scope was null or undefined when calling
|
|
4180
|
+
throw new Error('Required parameter scope was null or undefined when calling addAllocationMapException.');
|
|
3945
4181
|
}
|
|
3946
|
-
const
|
|
3947
|
-
if (
|
|
3948
|
-
throw new Error('Required parameter
|
|
4182
|
+
const code = requestParameters?.code;
|
|
4183
|
+
if (code === null || code === undefined) {
|
|
4184
|
+
throw new Error('Required parameter code was null or undefined when calling addAllocationMapException.');
|
|
4185
|
+
}
|
|
4186
|
+
const allocationMapException = requestParameters?.allocationMapException;
|
|
4187
|
+
if (allocationMapException === null || allocationMapException === undefined) {
|
|
4188
|
+
throw new Error('Required parameter allocationMapException was null or undefined when calling addAllocationMapException.');
|
|
4189
|
+
}
|
|
4190
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
4191
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
4192
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
4193
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
3949
4194
|
}
|
|
3950
4195
|
let localVarHeaders = this.defaultHeaders;
|
|
3951
4196
|
let localVarCredential;
|
|
@@ -3998,10 +4243,11 @@ class AmortisationRuleSetsService {
|
|
|
3998
4243
|
responseType_ = 'blob';
|
|
3999
4244
|
}
|
|
4000
4245
|
}
|
|
4001
|
-
let localVarPath = `/api/
|
|
4246
|
+
let localVarPath = `/api/allocationmaps/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/exceptions`;
|
|
4002
4247
|
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
4003
4248
|
context: localVarHttpContext,
|
|
4004
|
-
body:
|
|
4249
|
+
body: allocationMapException,
|
|
4250
|
+
params: localVarQueryParameters,
|
|
4005
4251
|
responseType: responseType_,
|
|
4006
4252
|
withCredentials: this.configuration.withCredentials,
|
|
4007
4253
|
headers: localVarHeaders,
|
|
@@ -4010,14 +4256,14 @@ class AmortisationRuleSetsService {
|
|
|
4010
4256
|
reportProgress: reportProgress
|
|
4011
4257
|
});
|
|
4012
4258
|
}
|
|
4013
|
-
|
|
4259
|
+
createAllocationMap(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4014
4260
|
const scope = requestParameters?.scope;
|
|
4015
4261
|
if (scope === null || scope === undefined) {
|
|
4016
|
-
throw new Error('Required parameter scope was null or undefined when calling
|
|
4262
|
+
throw new Error('Required parameter scope was null or undefined when calling createAllocationMap.');
|
|
4017
4263
|
}
|
|
4018
|
-
const
|
|
4019
|
-
if (
|
|
4020
|
-
throw new Error('Required parameter
|
|
4264
|
+
const allocationMapRequest = requestParameters?.allocationMapRequest;
|
|
4265
|
+
if (allocationMapRequest === null || allocationMapRequest === undefined) {
|
|
4266
|
+
throw new Error('Required parameter allocationMapRequest was null or undefined when calling createAllocationMap.');
|
|
4021
4267
|
}
|
|
4022
4268
|
let localVarHeaders = this.defaultHeaders;
|
|
4023
4269
|
let localVarCredential;
|
|
@@ -4047,6 +4293,17 @@ class AmortisationRuleSetsService {
|
|
|
4047
4293
|
if (localVarTransferCache === undefined) {
|
|
4048
4294
|
localVarTransferCache = true;
|
|
4049
4295
|
}
|
|
4296
|
+
// to determine the Content-Type header
|
|
4297
|
+
const consumes = [
|
|
4298
|
+
'application/json-patch+json',
|
|
4299
|
+
'application/json',
|
|
4300
|
+
'text/json',
|
|
4301
|
+
'application/*+json'
|
|
4302
|
+
];
|
|
4303
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
4304
|
+
if (httpContentTypeSelected !== undefined) {
|
|
4305
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
4306
|
+
}
|
|
4050
4307
|
let responseType_ = 'json';
|
|
4051
4308
|
if (localVarHttpHeaderAcceptSelected) {
|
|
4052
4309
|
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
@@ -4059,9 +4316,10 @@ class AmortisationRuleSetsService {
|
|
|
4059
4316
|
responseType_ = 'blob';
|
|
4060
4317
|
}
|
|
4061
4318
|
}
|
|
4062
|
-
let localVarPath = `/api/
|
|
4063
|
-
return this.httpClient.request('
|
|
4319
|
+
let localVarPath = `/api/allocationmaps/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
4320
|
+
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
4064
4321
|
context: localVarHttpContext,
|
|
4322
|
+
body: allocationMapRequest,
|
|
4065
4323
|
responseType: responseType_,
|
|
4066
4324
|
withCredentials: this.configuration.withCredentials,
|
|
4067
4325
|
headers: localVarHeaders,
|
|
@@ -4070,24 +4328,20 @@ class AmortisationRuleSetsService {
|
|
|
4070
4328
|
reportProgress: reportProgress
|
|
4071
4329
|
});
|
|
4072
4330
|
}
|
|
4073
|
-
|
|
4331
|
+
deleteAllocationMap(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4074
4332
|
const scope = requestParameters?.scope;
|
|
4075
4333
|
if (scope === null || scope === undefined) {
|
|
4076
|
-
throw new Error('Required parameter scope was null or undefined when calling
|
|
4334
|
+
throw new Error('Required parameter scope was null or undefined when calling deleteAllocationMap.');
|
|
4077
4335
|
}
|
|
4078
4336
|
const code = requestParameters?.code;
|
|
4079
4337
|
if (code === null || code === undefined) {
|
|
4080
|
-
throw new Error('Required parameter code was null or undefined when calling
|
|
4338
|
+
throw new Error('Required parameter code was null or undefined when calling deleteAllocationMap.');
|
|
4081
4339
|
}
|
|
4082
4340
|
const effectiveAt = requestParameters?.effectiveAt;
|
|
4083
|
-
const asAt = requestParameters?.asAt;
|
|
4084
4341
|
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
4085
4342
|
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
4086
4343
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
4087
4344
|
}
|
|
4088
|
-
if (asAt !== undefined && asAt !== null) {
|
|
4089
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
4090
|
-
}
|
|
4091
4345
|
let localVarHeaders = this.defaultHeaders;
|
|
4092
4346
|
let localVarCredential;
|
|
4093
4347
|
// authentication (oauth2) required
|
|
@@ -4128,8 +4382,8 @@ class AmortisationRuleSetsService {
|
|
|
4128
4382
|
responseType_ = 'blob';
|
|
4129
4383
|
}
|
|
4130
4384
|
}
|
|
4131
|
-
let localVarPath = `/api/
|
|
4132
|
-
return this.httpClient.request('
|
|
4385
|
+
let localVarPath = `/api/allocationmaps/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
4386
|
+
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
4133
4387
|
context: localVarHttpContext,
|
|
4134
4388
|
params: localVarQueryParameters,
|
|
4135
4389
|
responseType: responseType_,
|
|
@@ -4140,13 +4394,17 @@ class AmortisationRuleSetsService {
|
|
|
4140
4394
|
reportProgress: reportProgress
|
|
4141
4395
|
});
|
|
4142
4396
|
}
|
|
4143
|
-
|
|
4397
|
+
getAllocationMap(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4398
|
+
const scope = requestParameters?.scope;
|
|
4399
|
+
if (scope === null || scope === undefined) {
|
|
4400
|
+
throw new Error('Required parameter scope was null or undefined when calling getAllocationMap.');
|
|
4401
|
+
}
|
|
4402
|
+
const code = requestParameters?.code;
|
|
4403
|
+
if (code === null || code === undefined) {
|
|
4404
|
+
throw new Error('Required parameter code was null or undefined when calling getAllocationMap.');
|
|
4405
|
+
}
|
|
4144
4406
|
const effectiveAt = requestParameters?.effectiveAt;
|
|
4145
4407
|
const asAt = requestParameters?.asAt;
|
|
4146
|
-
const page = requestParameters?.page;
|
|
4147
|
-
const limit = requestParameters?.limit;
|
|
4148
|
-
const filter = requestParameters?.filter;
|
|
4149
|
-
const sortBy = requestParameters?.sortBy;
|
|
4150
4408
|
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
4151
4409
|
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
4152
4410
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
@@ -4154,20 +4412,6 @@ class AmortisationRuleSetsService {
|
|
|
4154
4412
|
if (asAt !== undefined && asAt !== null) {
|
|
4155
4413
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
4156
4414
|
}
|
|
4157
|
-
if (page !== undefined && page !== null) {
|
|
4158
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, page, 'page');
|
|
4159
|
-
}
|
|
4160
|
-
if (limit !== undefined && limit !== null) {
|
|
4161
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, limit, 'limit');
|
|
4162
|
-
}
|
|
4163
|
-
if (filter !== undefined && filter !== null) {
|
|
4164
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
|
|
4165
|
-
}
|
|
4166
|
-
if (sortBy) {
|
|
4167
|
-
sortBy.forEach((element) => {
|
|
4168
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'sortBy');
|
|
4169
|
-
});
|
|
4170
|
-
}
|
|
4171
4415
|
let localVarHeaders = this.defaultHeaders;
|
|
4172
4416
|
let localVarCredential;
|
|
4173
4417
|
// authentication (oauth2) required
|
|
@@ -4208,7 +4452,7 @@ class AmortisationRuleSetsService {
|
|
|
4208
4452
|
responseType_ = 'blob';
|
|
4209
4453
|
}
|
|
4210
4454
|
}
|
|
4211
|
-
let localVarPath = `/api/
|
|
4455
|
+
let localVarPath = `/api/allocationmaps/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
4212
4456
|
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
4213
4457
|
context: localVarHttpContext,
|
|
4214
4458
|
params: localVarQueryParameters,
|
|
@@ -4220,18 +4464,177 @@ class AmortisationRuleSetsService {
|
|
|
4220
4464
|
reportProgress: reportProgress
|
|
4221
4465
|
});
|
|
4222
4466
|
}
|
|
4223
|
-
|
|
4467
|
+
listAllocationMaps(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4468
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
4469
|
+
const asAt = requestParameters?.asAt;
|
|
4470
|
+
const page = requestParameters?.page;
|
|
4471
|
+
const limit = requestParameters?.limit;
|
|
4472
|
+
const filter = requestParameters?.filter;
|
|
4473
|
+
const sortBy = requestParameters?.sortBy;
|
|
4474
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
4475
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
4476
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
4477
|
+
}
|
|
4478
|
+
if (asAt !== undefined && asAt !== null) {
|
|
4479
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
4480
|
+
}
|
|
4481
|
+
if (page !== undefined && page !== null) {
|
|
4482
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, page, 'page');
|
|
4483
|
+
}
|
|
4484
|
+
if (limit !== undefined && limit !== null) {
|
|
4485
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, limit, 'limit');
|
|
4486
|
+
}
|
|
4487
|
+
if (filter !== undefined && filter !== null) {
|
|
4488
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
|
|
4489
|
+
}
|
|
4490
|
+
if (sortBy) {
|
|
4491
|
+
sortBy.forEach((element) => {
|
|
4492
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'sortBy');
|
|
4493
|
+
});
|
|
4494
|
+
}
|
|
4495
|
+
let localVarHeaders = this.defaultHeaders;
|
|
4496
|
+
let localVarCredential;
|
|
4497
|
+
// authentication (oauth2) required
|
|
4498
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
4499
|
+
if (localVarCredential) {
|
|
4500
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
4501
|
+
}
|
|
4502
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
4503
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
4504
|
+
// to determine the Accept header
|
|
4505
|
+
const httpHeaderAccepts = [
|
|
4506
|
+
'text/plain',
|
|
4507
|
+
'application/json',
|
|
4508
|
+
'text/json'
|
|
4509
|
+
];
|
|
4510
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
4511
|
+
}
|
|
4512
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
4513
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
4514
|
+
}
|
|
4515
|
+
let localVarHttpContext = options && options.context;
|
|
4516
|
+
if (localVarHttpContext === undefined) {
|
|
4517
|
+
localVarHttpContext = new HttpContext();
|
|
4518
|
+
}
|
|
4519
|
+
let localVarTransferCache = options && options.transferCache;
|
|
4520
|
+
if (localVarTransferCache === undefined) {
|
|
4521
|
+
localVarTransferCache = true;
|
|
4522
|
+
}
|
|
4523
|
+
let responseType_ = 'json';
|
|
4524
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
4525
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
4526
|
+
responseType_ = 'text';
|
|
4527
|
+
}
|
|
4528
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
4529
|
+
responseType_ = 'json';
|
|
4530
|
+
}
|
|
4531
|
+
else {
|
|
4532
|
+
responseType_ = 'blob';
|
|
4533
|
+
}
|
|
4534
|
+
}
|
|
4535
|
+
let localVarPath = `/api/allocationmaps`;
|
|
4536
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
4537
|
+
context: localVarHttpContext,
|
|
4538
|
+
params: localVarQueryParameters,
|
|
4539
|
+
responseType: responseType_,
|
|
4540
|
+
withCredentials: this.configuration.withCredentials,
|
|
4541
|
+
headers: localVarHeaders,
|
|
4542
|
+
observe: observe,
|
|
4543
|
+
transferCache: localVarTransferCache,
|
|
4544
|
+
reportProgress: reportProgress
|
|
4545
|
+
});
|
|
4546
|
+
}
|
|
4547
|
+
removeAllocationMapException(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4224
4548
|
const scope = requestParameters?.scope;
|
|
4225
4549
|
if (scope === null || scope === undefined) {
|
|
4226
|
-
throw new Error('Required parameter scope was null or undefined when calling
|
|
4550
|
+
throw new Error('Required parameter scope was null or undefined when calling removeAllocationMapException.');
|
|
4227
4551
|
}
|
|
4228
4552
|
const code = requestParameters?.code;
|
|
4229
4553
|
if (code === null || code === undefined) {
|
|
4230
|
-
throw new Error('Required parameter code was null or undefined when calling
|
|
4554
|
+
throw new Error('Required parameter code was null or undefined when calling removeAllocationMapException.');
|
|
4231
4555
|
}
|
|
4232
|
-
const
|
|
4233
|
-
if (
|
|
4234
|
-
throw new Error('Required parameter
|
|
4556
|
+
const investorRecordId = requestParameters?.investorRecordId;
|
|
4557
|
+
if (investorRecordId === null || investorRecordId === undefined) {
|
|
4558
|
+
throw new Error('Required parameter investorRecordId was null or undefined when calling removeAllocationMapException.');
|
|
4559
|
+
}
|
|
4560
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
4561
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
4562
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
4563
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
4564
|
+
}
|
|
4565
|
+
let localVarHeaders = this.defaultHeaders;
|
|
4566
|
+
let localVarCredential;
|
|
4567
|
+
// authentication (oauth2) required
|
|
4568
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
4569
|
+
if (localVarCredential) {
|
|
4570
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
4571
|
+
}
|
|
4572
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
4573
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
4574
|
+
// to determine the Accept header
|
|
4575
|
+
const httpHeaderAccepts = [
|
|
4576
|
+
'text/plain',
|
|
4577
|
+
'application/json',
|
|
4578
|
+
'text/json'
|
|
4579
|
+
];
|
|
4580
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
4581
|
+
}
|
|
4582
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
4583
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
4584
|
+
}
|
|
4585
|
+
let localVarHttpContext = options && options.context;
|
|
4586
|
+
if (localVarHttpContext === undefined) {
|
|
4587
|
+
localVarHttpContext = new HttpContext();
|
|
4588
|
+
}
|
|
4589
|
+
let localVarTransferCache = options && options.transferCache;
|
|
4590
|
+
if (localVarTransferCache === undefined) {
|
|
4591
|
+
localVarTransferCache = true;
|
|
4592
|
+
}
|
|
4593
|
+
let responseType_ = 'json';
|
|
4594
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
4595
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
4596
|
+
responseType_ = 'text';
|
|
4597
|
+
}
|
|
4598
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
4599
|
+
responseType_ = 'json';
|
|
4600
|
+
}
|
|
4601
|
+
else {
|
|
4602
|
+
responseType_ = 'blob';
|
|
4603
|
+
}
|
|
4604
|
+
}
|
|
4605
|
+
let localVarPath = `/api/allocationmaps/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/exceptions/${this.configuration.encodeParam({ name: "investorRecordId", value: investorRecordId, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
4606
|
+
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
4607
|
+
context: localVarHttpContext,
|
|
4608
|
+
params: localVarQueryParameters,
|
|
4609
|
+
responseType: responseType_,
|
|
4610
|
+
withCredentials: this.configuration.withCredentials,
|
|
4611
|
+
headers: localVarHeaders,
|
|
4612
|
+
observe: observe,
|
|
4613
|
+
transferCache: localVarTransferCache,
|
|
4614
|
+
reportProgress: reportProgress
|
|
4615
|
+
});
|
|
4616
|
+
}
|
|
4617
|
+
resolveAllocationMap(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4618
|
+
const scope = requestParameters?.scope;
|
|
4619
|
+
if (scope === null || scope === undefined) {
|
|
4620
|
+
throw new Error('Required parameter scope was null or undefined when calling resolveAllocationMap.');
|
|
4621
|
+
}
|
|
4622
|
+
const code = requestParameters?.code;
|
|
4623
|
+
if (code === null || code === undefined) {
|
|
4624
|
+
throw new Error('Required parameter code was null or undefined when calling resolveAllocationMap.');
|
|
4625
|
+
}
|
|
4626
|
+
const allocationMapResolveRequest = requestParameters?.allocationMapResolveRequest;
|
|
4627
|
+
if (allocationMapResolveRequest === null || allocationMapResolveRequest === undefined) {
|
|
4628
|
+
throw new Error('Required parameter allocationMapResolveRequest was null or undefined when calling resolveAllocationMap.');
|
|
4629
|
+
}
|
|
4630
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
4631
|
+
const asAt = requestParameters?.asAt;
|
|
4632
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
4633
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
4634
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
4635
|
+
}
|
|
4636
|
+
if (asAt !== undefined && asAt !== null) {
|
|
4637
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
4235
4638
|
}
|
|
4236
4639
|
let localVarHeaders = this.defaultHeaders;
|
|
4237
4640
|
let localVarCredential;
|
|
@@ -4284,10 +4687,11 @@ class AmortisationRuleSetsService {
|
|
|
4284
4687
|
responseType_ = 'blob';
|
|
4285
4688
|
}
|
|
4286
4689
|
}
|
|
4287
|
-
let localVarPath = `/api/
|
|
4288
|
-
return this.httpClient.request('
|
|
4690
|
+
let localVarPath = `/api/allocationmaps/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/resolve`;
|
|
4691
|
+
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
4289
4692
|
context: localVarHttpContext,
|
|
4290
|
-
body:
|
|
4693
|
+
body: allocationMapResolveRequest,
|
|
4694
|
+
params: localVarQueryParameters,
|
|
4291
4695
|
responseType: responseType_,
|
|
4292
4696
|
withCredentials: this.configuration.withCredentials,
|
|
4293
4697
|
headers: localVarHeaders,
|
|
@@ -4296,18 +4700,18 @@ class AmortisationRuleSetsService {
|
|
|
4296
4700
|
reportProgress: reportProgress
|
|
4297
4701
|
});
|
|
4298
4702
|
}
|
|
4299
|
-
|
|
4703
|
+
upsertAllocationMap(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4300
4704
|
const scope = requestParameters?.scope;
|
|
4301
4705
|
if (scope === null || scope === undefined) {
|
|
4302
|
-
throw new Error('Required parameter scope was null or undefined when calling
|
|
4706
|
+
throw new Error('Required parameter scope was null or undefined when calling upsertAllocationMap.');
|
|
4303
4707
|
}
|
|
4304
4708
|
const code = requestParameters?.code;
|
|
4305
4709
|
if (code === null || code === undefined) {
|
|
4306
|
-
throw new Error('Required parameter code was null or undefined when calling
|
|
4710
|
+
throw new Error('Required parameter code was null or undefined when calling upsertAllocationMap.');
|
|
4307
4711
|
}
|
|
4308
|
-
const
|
|
4309
|
-
if (
|
|
4310
|
-
throw new Error('Required parameter
|
|
4712
|
+
const allocationMapRequest = requestParameters?.allocationMapRequest;
|
|
4713
|
+
if (allocationMapRequest === null || allocationMapRequest === undefined) {
|
|
4714
|
+
throw new Error('Required parameter allocationMapRequest was null or undefined when calling upsertAllocationMap.');
|
|
4311
4715
|
}
|
|
4312
4716
|
let localVarHeaders = this.defaultHeaders;
|
|
4313
4717
|
let localVarCredential;
|
|
@@ -4360,10 +4764,10 @@ class AmortisationRuleSetsService {
|
|
|
4360
4764
|
responseType_ = 'blob';
|
|
4361
4765
|
}
|
|
4362
4766
|
}
|
|
4363
|
-
let localVarPath = `/api/
|
|
4767
|
+
let localVarPath = `/api/allocationmaps/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
4364
4768
|
return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
|
|
4365
4769
|
context: localVarHttpContext,
|
|
4366
|
-
body:
|
|
4770
|
+
body: allocationMapRequest,
|
|
4367
4771
|
responseType: responseType_,
|
|
4368
4772
|
withCredentials: this.configuration.withCredentials,
|
|
4369
4773
|
headers: localVarHeaders,
|
|
@@ -4372,10 +4776,10 @@ class AmortisationRuleSetsService {
|
|
|
4372
4776
|
reportProgress: reportProgress
|
|
4373
4777
|
});
|
|
4374
4778
|
}
|
|
4375
|
-
static ɵfac = i0.ɵɵngDeclareFactory({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type:
|
|
4376
|
-
static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type:
|
|
4779
|
+
static ɵfac = i0.ɵɵngDeclareFactory({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AllocationMapsService, deps: [{ token: i1.HttpClient }, { token: BASE_PATH, optional: true }, { token: Configuration, optional: true }], target: i0.ɵɵFactoryTarget.Injectable });
|
|
4780
|
+
static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AllocationMapsService, providedIn: 'root' });
|
|
4377
4781
|
}
|
|
4378
|
-
i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type:
|
|
4782
|
+
i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AllocationMapsService, decorators: [{
|
|
4379
4783
|
type: Injectable,
|
|
4380
4784
|
args: [{
|
|
4381
4785
|
providedIn: 'root'
|
|
@@ -4400,7 +4804,7 @@ i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImpor
|
|
|
4400
4804
|
* Do not edit the class manually.
|
|
4401
4805
|
*/
|
|
4402
4806
|
/* tslint:disable:no-unused-variable member-ordering */
|
|
4403
|
-
class
|
|
4807
|
+
class AllocationsService {
|
|
4404
4808
|
httpClient;
|
|
4405
4809
|
basePath = 'https://www.lusid.com/api';
|
|
4406
4810
|
defaultHeaders = new HttpHeaders();
|
|
@@ -4461,11 +4865,14 @@ class ApplicationMetadataService {
|
|
|
4461
4865
|
}
|
|
4462
4866
|
return httpParams;
|
|
4463
4867
|
}
|
|
4464
|
-
|
|
4465
|
-
const
|
|
4466
|
-
|
|
4467
|
-
|
|
4468
|
-
|
|
4868
|
+
deleteAllocation(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4869
|
+
const scope = requestParameters?.scope;
|
|
4870
|
+
if (scope === null || scope === undefined) {
|
|
4871
|
+
throw new Error('Required parameter scope was null or undefined when calling deleteAllocation.');
|
|
4872
|
+
}
|
|
4873
|
+
const code = requestParameters?.code;
|
|
4874
|
+
if (code === null || code === undefined) {
|
|
4875
|
+
throw new Error('Required parameter code was null or undefined when calling deleteAllocation.');
|
|
4469
4876
|
}
|
|
4470
4877
|
let localVarHeaders = this.defaultHeaders;
|
|
4471
4878
|
let localVarCredential;
|
|
@@ -4507,10 +4914,9 @@ class ApplicationMetadataService {
|
|
|
4507
4914
|
responseType_ = 'blob';
|
|
4508
4915
|
}
|
|
4509
4916
|
}
|
|
4510
|
-
let localVarPath = `/api/
|
|
4511
|
-
return this.httpClient.request('
|
|
4917
|
+
let localVarPath = `/api/allocations/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
4918
|
+
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
4512
4919
|
context: localVarHttpContext,
|
|
4513
|
-
params: localVarQueryParameters,
|
|
4514
4920
|
responseType: responseType_,
|
|
4515
4921
|
withCredentials: this.configuration.withCredentials,
|
|
4516
4922
|
headers: localVarHeaders,
|
|
@@ -4519,7 +4925,26 @@ class ApplicationMetadataService {
|
|
|
4519
4925
|
reportProgress: reportProgress
|
|
4520
4926
|
});
|
|
4521
4927
|
}
|
|
4522
|
-
|
|
4928
|
+
getAllocation(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4929
|
+
const scope = requestParameters?.scope;
|
|
4930
|
+
if (scope === null || scope === undefined) {
|
|
4931
|
+
throw new Error('Required parameter scope was null or undefined when calling getAllocation.');
|
|
4932
|
+
}
|
|
4933
|
+
const code = requestParameters?.code;
|
|
4934
|
+
if (code === null || code === undefined) {
|
|
4935
|
+
throw new Error('Required parameter code was null or undefined when calling getAllocation.');
|
|
4936
|
+
}
|
|
4937
|
+
const asAt = requestParameters?.asAt;
|
|
4938
|
+
const propertyKeys = requestParameters?.propertyKeys;
|
|
4939
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
4940
|
+
if (asAt !== undefined && asAt !== null) {
|
|
4941
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
4942
|
+
}
|
|
4943
|
+
if (propertyKeys) {
|
|
4944
|
+
propertyKeys.forEach((element) => {
|
|
4945
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
|
|
4946
|
+
});
|
|
4947
|
+
}
|
|
4523
4948
|
let localVarHeaders = this.defaultHeaders;
|
|
4524
4949
|
let localVarCredential;
|
|
4525
4950
|
// authentication (oauth2) required
|
|
@@ -4560,9 +4985,10 @@ class ApplicationMetadataService {
|
|
|
4560
4985
|
responseType_ = 'blob';
|
|
4561
4986
|
}
|
|
4562
4987
|
}
|
|
4563
|
-
let localVarPath = `/api/
|
|
4988
|
+
let localVarPath = `/api/allocations/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
4564
4989
|
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
4565
4990
|
context: localVarHttpContext,
|
|
4991
|
+
params: localVarQueryParameters,
|
|
4566
4992
|
responseType: responseType_,
|
|
4567
4993
|
withCredentials: this.configuration.withCredentials,
|
|
4568
4994
|
headers: localVarHeaders,
|
|
@@ -4571,7 +4997,36 @@ class ApplicationMetadataService {
|
|
|
4571
4997
|
reportProgress: reportProgress
|
|
4572
4998
|
});
|
|
4573
4999
|
}
|
|
4574
|
-
|
|
5000
|
+
listAllocations(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
5001
|
+
const asAt = requestParameters?.asAt;
|
|
5002
|
+
const page = requestParameters?.page;
|
|
5003
|
+
const sortBy = requestParameters?.sortBy;
|
|
5004
|
+
const limit = requestParameters?.limit;
|
|
5005
|
+
const filter = requestParameters?.filter;
|
|
5006
|
+
const propertyKeys = requestParameters?.propertyKeys;
|
|
5007
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
5008
|
+
if (asAt !== undefined && asAt !== null) {
|
|
5009
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
5010
|
+
}
|
|
5011
|
+
if (page !== undefined && page !== null) {
|
|
5012
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, page, 'page');
|
|
5013
|
+
}
|
|
5014
|
+
if (sortBy) {
|
|
5015
|
+
sortBy.forEach((element) => {
|
|
5016
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'sortBy');
|
|
5017
|
+
});
|
|
5018
|
+
}
|
|
5019
|
+
if (limit !== undefined && limit !== null) {
|
|
5020
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, limit, 'limit');
|
|
5021
|
+
}
|
|
5022
|
+
if (filter !== undefined && filter !== null) {
|
|
5023
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
|
|
5024
|
+
}
|
|
5025
|
+
if (propertyKeys) {
|
|
5026
|
+
propertyKeys.forEach((element) => {
|
|
5027
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
|
|
5028
|
+
});
|
|
5029
|
+
}
|
|
4575
5030
|
let localVarHeaders = this.defaultHeaders;
|
|
4576
5031
|
let localVarCredential;
|
|
4577
5032
|
// authentication (oauth2) required
|
|
@@ -4612,9 +5067,10 @@ class ApplicationMetadataService {
|
|
|
4612
5067
|
responseType_ = 'blob';
|
|
4613
5068
|
}
|
|
4614
5069
|
}
|
|
4615
|
-
let localVarPath = `/api/
|
|
5070
|
+
let localVarPath = `/api/allocations`;
|
|
4616
5071
|
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
4617
5072
|
context: localVarHttpContext,
|
|
5073
|
+
params: localVarQueryParameters,
|
|
4618
5074
|
responseType: responseType_,
|
|
4619
5075
|
withCredentials: this.configuration.withCredentials,
|
|
4620
5076
|
headers: localVarHeaders,
|
|
@@ -4623,11 +5079,19 @@ class ApplicationMetadataService {
|
|
|
4623
5079
|
reportProgress: reportProgress
|
|
4624
5080
|
});
|
|
4625
5081
|
}
|
|
4626
|
-
|
|
4627
|
-
const
|
|
5082
|
+
upsertAllocations(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
5083
|
+
const allocationSetRequest = requestParameters?.allocationSetRequest;
|
|
5084
|
+
if (allocationSetRequest === null || allocationSetRequest === undefined) {
|
|
5085
|
+
throw new Error('Required parameter allocationSetRequest was null or undefined when calling upsertAllocations.');
|
|
5086
|
+
}
|
|
5087
|
+
const verificationAsAt = requestParameters?.verificationAsAt;
|
|
5088
|
+
const retryWithoutChangedEntities = requestParameters?.retryWithoutChangedEntities;
|
|
4628
5089
|
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
4629
|
-
if (
|
|
4630
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters,
|
|
5090
|
+
if (verificationAsAt !== undefined && verificationAsAt !== null) {
|
|
5091
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, verificationAsAt, 'verificationAsAt');
|
|
5092
|
+
}
|
|
5093
|
+
if (retryWithoutChangedEntities !== undefined && retryWithoutChangedEntities !== null) {
|
|
5094
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, retryWithoutChangedEntities, 'retryWithoutChangedEntities');
|
|
4631
5095
|
}
|
|
4632
5096
|
let localVarHeaders = this.defaultHeaders;
|
|
4633
5097
|
let localVarCredential;
|
|
@@ -4657,6 +5121,17 @@ class ApplicationMetadataService {
|
|
|
4657
5121
|
if (localVarTransferCache === undefined) {
|
|
4658
5122
|
localVarTransferCache = true;
|
|
4659
5123
|
}
|
|
5124
|
+
// to determine the Content-Type header
|
|
5125
|
+
const consumes = [
|
|
5126
|
+
'application/json-patch+json',
|
|
5127
|
+
'application/json',
|
|
5128
|
+
'text/json',
|
|
5129
|
+
'application/*+json'
|
|
5130
|
+
];
|
|
5131
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
5132
|
+
if (httpContentTypeSelected !== undefined) {
|
|
5133
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
5134
|
+
}
|
|
4660
5135
|
let responseType_ = 'json';
|
|
4661
5136
|
if (localVarHttpHeaderAcceptSelected) {
|
|
4662
5137
|
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
@@ -4669,9 +5144,10 @@ class ApplicationMetadataService {
|
|
|
4669
5144
|
responseType_ = 'blob';
|
|
4670
5145
|
}
|
|
4671
5146
|
}
|
|
4672
|
-
let localVarPath = `/api/
|
|
4673
|
-
return this.httpClient.request('
|
|
5147
|
+
let localVarPath = `/api/allocations`;
|
|
5148
|
+
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
4674
5149
|
context: localVarHttpContext,
|
|
5150
|
+
body: allocationSetRequest,
|
|
4675
5151
|
params: localVarQueryParameters,
|
|
4676
5152
|
responseType: responseType_,
|
|
4677
5153
|
withCredentials: this.configuration.withCredentials,
|
|
@@ -4681,10 +5157,10 @@ class ApplicationMetadataService {
|
|
|
4681
5157
|
reportProgress: reportProgress
|
|
4682
5158
|
});
|
|
4683
5159
|
}
|
|
4684
|
-
static ɵfac = i0.ɵɵngDeclareFactory({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type:
|
|
4685
|
-
static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type:
|
|
5160
|
+
static ɵfac = i0.ɵɵngDeclareFactory({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AllocationsService, deps: [{ token: i1.HttpClient }, { token: BASE_PATH, optional: true }, { token: Configuration, optional: true }], target: i0.ɵɵFactoryTarget.Injectable });
|
|
5161
|
+
static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AllocationsService, providedIn: 'root' });
|
|
4686
5162
|
}
|
|
4687
|
-
i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type:
|
|
5163
|
+
i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AllocationsService, decorators: [{
|
|
4688
5164
|
type: Injectable,
|
|
4689
5165
|
args: [{
|
|
4690
5166
|
providedIn: 'root'
|
|
@@ -4709,7 +5185,7 @@ i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImpor
|
|
|
4709
5185
|
* Do not edit the class manually.
|
|
4710
5186
|
*/
|
|
4711
5187
|
/* tslint:disable:no-unused-variable member-ordering */
|
|
4712
|
-
class
|
|
5188
|
+
class AmortisationRuleSetsService {
|
|
4713
5189
|
httpClient;
|
|
4714
5190
|
basePath = 'https://www.lusid.com/api';
|
|
4715
5191
|
defaultHeaders = new HttpHeaders();
|
|
@@ -4770,14 +5246,14 @@ class BlocksService {
|
|
|
4770
5246
|
}
|
|
4771
5247
|
return httpParams;
|
|
4772
5248
|
}
|
|
4773
|
-
|
|
5249
|
+
createAmortisationRuleSet(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4774
5250
|
const scope = requestParameters?.scope;
|
|
4775
5251
|
if (scope === null || scope === undefined) {
|
|
4776
|
-
throw new Error('Required parameter scope was null or undefined when calling
|
|
5252
|
+
throw new Error('Required parameter scope was null or undefined when calling createAmortisationRuleSet.');
|
|
4777
5253
|
}
|
|
4778
|
-
const
|
|
4779
|
-
if (
|
|
4780
|
-
throw new Error('Required parameter
|
|
5254
|
+
const createAmortisationRuleSetRequest = requestParameters?.createAmortisationRuleSetRequest;
|
|
5255
|
+
if (createAmortisationRuleSetRequest === null || createAmortisationRuleSetRequest === undefined) {
|
|
5256
|
+
throw new Error('Required parameter createAmortisationRuleSetRequest was null or undefined when calling createAmortisationRuleSet.');
|
|
4781
5257
|
}
|
|
4782
5258
|
let localVarHeaders = this.defaultHeaders;
|
|
4783
5259
|
let localVarCredential;
|
|
@@ -4807,6 +5283,17 @@ class BlocksService {
|
|
|
4807
5283
|
if (localVarTransferCache === undefined) {
|
|
4808
5284
|
localVarTransferCache = true;
|
|
4809
5285
|
}
|
|
5286
|
+
// to determine the Content-Type header
|
|
5287
|
+
const consumes = [
|
|
5288
|
+
'application/json-patch+json',
|
|
5289
|
+
'application/json',
|
|
5290
|
+
'text/json',
|
|
5291
|
+
'application/*+json'
|
|
5292
|
+
];
|
|
5293
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
5294
|
+
if (httpContentTypeSelected !== undefined) {
|
|
5295
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
5296
|
+
}
|
|
4810
5297
|
let responseType_ = 'json';
|
|
4811
5298
|
if (localVarHttpHeaderAcceptSelected) {
|
|
4812
5299
|
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
@@ -4819,9 +5306,10 @@ class BlocksService {
|
|
|
4819
5306
|
responseType_ = 'blob';
|
|
4820
5307
|
}
|
|
4821
5308
|
}
|
|
4822
|
-
let localVarPath = `/api/
|
|
4823
|
-
return this.httpClient.request('
|
|
5309
|
+
let localVarPath = `/api/amortisation/rulesets/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
5310
|
+
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
4824
5311
|
context: localVarHttpContext,
|
|
5312
|
+
body: createAmortisationRuleSetRequest,
|
|
4825
5313
|
responseType: responseType_,
|
|
4826
5314
|
withCredentials: this.configuration.withCredentials,
|
|
4827
5315
|
headers: localVarHeaders,
|
|
@@ -4830,25 +5318,845 @@ class BlocksService {
|
|
|
4830
5318
|
reportProgress: reportProgress
|
|
4831
5319
|
});
|
|
4832
5320
|
}
|
|
4833
|
-
|
|
5321
|
+
deleteAmortisationRuleset(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
4834
5322
|
const scope = requestParameters?.scope;
|
|
4835
5323
|
if (scope === null || scope === undefined) {
|
|
4836
|
-
throw new Error('Required parameter scope was null or undefined when calling
|
|
5324
|
+
throw new Error('Required parameter scope was null or undefined when calling deleteAmortisationRuleset.');
|
|
4837
5325
|
}
|
|
4838
5326
|
const code = requestParameters?.code;
|
|
4839
5327
|
if (code === null || code === undefined) {
|
|
4840
|
-
throw new Error('Required parameter code was null or undefined when calling
|
|
4841
|
-
}
|
|
4842
|
-
|
|
4843
|
-
|
|
4844
|
-
|
|
4845
|
-
|
|
4846
|
-
|
|
4847
|
-
|
|
4848
|
-
|
|
4849
|
-
|
|
4850
|
-
|
|
4851
|
-
|
|
5328
|
+
throw new Error('Required parameter code was null or undefined when calling deleteAmortisationRuleset.');
|
|
5329
|
+
}
|
|
5330
|
+
let localVarHeaders = this.defaultHeaders;
|
|
5331
|
+
let localVarCredential;
|
|
5332
|
+
// authentication (oauth2) required
|
|
5333
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
5334
|
+
if (localVarCredential) {
|
|
5335
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
5336
|
+
}
|
|
5337
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
5338
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
5339
|
+
// to determine the Accept header
|
|
5340
|
+
const httpHeaderAccepts = [
|
|
5341
|
+
'text/plain',
|
|
5342
|
+
'application/json',
|
|
5343
|
+
'text/json'
|
|
5344
|
+
];
|
|
5345
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
5346
|
+
}
|
|
5347
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
5348
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
5349
|
+
}
|
|
5350
|
+
let localVarHttpContext = options && options.context;
|
|
5351
|
+
if (localVarHttpContext === undefined) {
|
|
5352
|
+
localVarHttpContext = new HttpContext();
|
|
5353
|
+
}
|
|
5354
|
+
let localVarTransferCache = options && options.transferCache;
|
|
5355
|
+
if (localVarTransferCache === undefined) {
|
|
5356
|
+
localVarTransferCache = true;
|
|
5357
|
+
}
|
|
5358
|
+
let responseType_ = 'json';
|
|
5359
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
5360
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
5361
|
+
responseType_ = 'text';
|
|
5362
|
+
}
|
|
5363
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
5364
|
+
responseType_ = 'json';
|
|
5365
|
+
}
|
|
5366
|
+
else {
|
|
5367
|
+
responseType_ = 'blob';
|
|
5368
|
+
}
|
|
5369
|
+
}
|
|
5370
|
+
let localVarPath = `/api/amortisation/rulesets/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
5371
|
+
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
5372
|
+
context: localVarHttpContext,
|
|
5373
|
+
responseType: responseType_,
|
|
5374
|
+
withCredentials: this.configuration.withCredentials,
|
|
5375
|
+
headers: localVarHeaders,
|
|
5376
|
+
observe: observe,
|
|
5377
|
+
transferCache: localVarTransferCache,
|
|
5378
|
+
reportProgress: reportProgress
|
|
5379
|
+
});
|
|
5380
|
+
}
|
|
5381
|
+
getAmortisationRuleSet(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
5382
|
+
const scope = requestParameters?.scope;
|
|
5383
|
+
if (scope === null || scope === undefined) {
|
|
5384
|
+
throw new Error('Required parameter scope was null or undefined when calling getAmortisationRuleSet.');
|
|
5385
|
+
}
|
|
5386
|
+
const code = requestParameters?.code;
|
|
5387
|
+
if (code === null || code === undefined) {
|
|
5388
|
+
throw new Error('Required parameter code was null or undefined when calling getAmortisationRuleSet.');
|
|
5389
|
+
}
|
|
5390
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
5391
|
+
const asAt = requestParameters?.asAt;
|
|
5392
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
5393
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
5394
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
5395
|
+
}
|
|
5396
|
+
if (asAt !== undefined && asAt !== null) {
|
|
5397
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
5398
|
+
}
|
|
5399
|
+
let localVarHeaders = this.defaultHeaders;
|
|
5400
|
+
let localVarCredential;
|
|
5401
|
+
// authentication (oauth2) required
|
|
5402
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
5403
|
+
if (localVarCredential) {
|
|
5404
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
5405
|
+
}
|
|
5406
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
5407
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
5408
|
+
// to determine the Accept header
|
|
5409
|
+
const httpHeaderAccepts = [
|
|
5410
|
+
'text/plain',
|
|
5411
|
+
'application/json',
|
|
5412
|
+
'text/json'
|
|
5413
|
+
];
|
|
5414
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
5415
|
+
}
|
|
5416
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
5417
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
5418
|
+
}
|
|
5419
|
+
let localVarHttpContext = options && options.context;
|
|
5420
|
+
if (localVarHttpContext === undefined) {
|
|
5421
|
+
localVarHttpContext = new HttpContext();
|
|
5422
|
+
}
|
|
5423
|
+
let localVarTransferCache = options && options.transferCache;
|
|
5424
|
+
if (localVarTransferCache === undefined) {
|
|
5425
|
+
localVarTransferCache = true;
|
|
5426
|
+
}
|
|
5427
|
+
let responseType_ = 'json';
|
|
5428
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
5429
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
5430
|
+
responseType_ = 'text';
|
|
5431
|
+
}
|
|
5432
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
5433
|
+
responseType_ = 'json';
|
|
5434
|
+
}
|
|
5435
|
+
else {
|
|
5436
|
+
responseType_ = 'blob';
|
|
5437
|
+
}
|
|
5438
|
+
}
|
|
5439
|
+
let localVarPath = `/api/amortisation/rulesets/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
5440
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
5441
|
+
context: localVarHttpContext,
|
|
5442
|
+
params: localVarQueryParameters,
|
|
5443
|
+
responseType: responseType_,
|
|
5444
|
+
withCredentials: this.configuration.withCredentials,
|
|
5445
|
+
headers: localVarHeaders,
|
|
5446
|
+
observe: observe,
|
|
5447
|
+
transferCache: localVarTransferCache,
|
|
5448
|
+
reportProgress: reportProgress
|
|
5449
|
+
});
|
|
5450
|
+
}
|
|
5451
|
+
listAmortisationRuleSets(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
5452
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
5453
|
+
const asAt = requestParameters?.asAt;
|
|
5454
|
+
const page = requestParameters?.page;
|
|
5455
|
+
const limit = requestParameters?.limit;
|
|
5456
|
+
const filter = requestParameters?.filter;
|
|
5457
|
+
const sortBy = requestParameters?.sortBy;
|
|
5458
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
5459
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
5460
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
5461
|
+
}
|
|
5462
|
+
if (asAt !== undefined && asAt !== null) {
|
|
5463
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
5464
|
+
}
|
|
5465
|
+
if (page !== undefined && page !== null) {
|
|
5466
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, page, 'page');
|
|
5467
|
+
}
|
|
5468
|
+
if (limit !== undefined && limit !== null) {
|
|
5469
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, limit, 'limit');
|
|
5470
|
+
}
|
|
5471
|
+
if (filter !== undefined && filter !== null) {
|
|
5472
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
|
|
5473
|
+
}
|
|
5474
|
+
if (sortBy) {
|
|
5475
|
+
sortBy.forEach((element) => {
|
|
5476
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'sortBy');
|
|
5477
|
+
});
|
|
5478
|
+
}
|
|
5479
|
+
let localVarHeaders = this.defaultHeaders;
|
|
5480
|
+
let localVarCredential;
|
|
5481
|
+
// authentication (oauth2) required
|
|
5482
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
5483
|
+
if (localVarCredential) {
|
|
5484
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
5485
|
+
}
|
|
5486
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
5487
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
5488
|
+
// to determine the Accept header
|
|
5489
|
+
const httpHeaderAccepts = [
|
|
5490
|
+
'text/plain',
|
|
5491
|
+
'application/json',
|
|
5492
|
+
'text/json'
|
|
5493
|
+
];
|
|
5494
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
5495
|
+
}
|
|
5496
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
5497
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
5498
|
+
}
|
|
5499
|
+
let localVarHttpContext = options && options.context;
|
|
5500
|
+
if (localVarHttpContext === undefined) {
|
|
5501
|
+
localVarHttpContext = new HttpContext();
|
|
5502
|
+
}
|
|
5503
|
+
let localVarTransferCache = options && options.transferCache;
|
|
5504
|
+
if (localVarTransferCache === undefined) {
|
|
5505
|
+
localVarTransferCache = true;
|
|
5506
|
+
}
|
|
5507
|
+
let responseType_ = 'json';
|
|
5508
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
5509
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
5510
|
+
responseType_ = 'text';
|
|
5511
|
+
}
|
|
5512
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
5513
|
+
responseType_ = 'json';
|
|
5514
|
+
}
|
|
5515
|
+
else {
|
|
5516
|
+
responseType_ = 'blob';
|
|
5517
|
+
}
|
|
5518
|
+
}
|
|
5519
|
+
let localVarPath = `/api/amortisation/rulesets`;
|
|
5520
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
5521
|
+
context: localVarHttpContext,
|
|
5522
|
+
params: localVarQueryParameters,
|
|
5523
|
+
responseType: responseType_,
|
|
5524
|
+
withCredentials: this.configuration.withCredentials,
|
|
5525
|
+
headers: localVarHeaders,
|
|
5526
|
+
observe: observe,
|
|
5527
|
+
transferCache: localVarTransferCache,
|
|
5528
|
+
reportProgress: reportProgress
|
|
5529
|
+
});
|
|
5530
|
+
}
|
|
5531
|
+
setAmortisationRules(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
5532
|
+
const scope = requestParameters?.scope;
|
|
5533
|
+
if (scope === null || scope === undefined) {
|
|
5534
|
+
throw new Error('Required parameter scope was null or undefined when calling setAmortisationRules.');
|
|
5535
|
+
}
|
|
5536
|
+
const code = requestParameters?.code;
|
|
5537
|
+
if (code === null || code === undefined) {
|
|
5538
|
+
throw new Error('Required parameter code was null or undefined when calling setAmortisationRules.');
|
|
5539
|
+
}
|
|
5540
|
+
const setAmortisationRulesRequest = requestParameters?.setAmortisationRulesRequest;
|
|
5541
|
+
if (setAmortisationRulesRequest === null || setAmortisationRulesRequest === undefined) {
|
|
5542
|
+
throw new Error('Required parameter setAmortisationRulesRequest was null or undefined when calling setAmortisationRules.');
|
|
5543
|
+
}
|
|
5544
|
+
let localVarHeaders = this.defaultHeaders;
|
|
5545
|
+
let localVarCredential;
|
|
5546
|
+
// authentication (oauth2) required
|
|
5547
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
5548
|
+
if (localVarCredential) {
|
|
5549
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
5550
|
+
}
|
|
5551
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
5552
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
5553
|
+
// to determine the Accept header
|
|
5554
|
+
const httpHeaderAccepts = [
|
|
5555
|
+
'text/plain',
|
|
5556
|
+
'application/json',
|
|
5557
|
+
'text/json'
|
|
5558
|
+
];
|
|
5559
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
5560
|
+
}
|
|
5561
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
5562
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
5563
|
+
}
|
|
5564
|
+
let localVarHttpContext = options && options.context;
|
|
5565
|
+
if (localVarHttpContext === undefined) {
|
|
5566
|
+
localVarHttpContext = new HttpContext();
|
|
5567
|
+
}
|
|
5568
|
+
let localVarTransferCache = options && options.transferCache;
|
|
5569
|
+
if (localVarTransferCache === undefined) {
|
|
5570
|
+
localVarTransferCache = true;
|
|
5571
|
+
}
|
|
5572
|
+
// to determine the Content-Type header
|
|
5573
|
+
const consumes = [
|
|
5574
|
+
'application/json-patch+json',
|
|
5575
|
+
'application/json',
|
|
5576
|
+
'text/json',
|
|
5577
|
+
'application/*+json'
|
|
5578
|
+
];
|
|
5579
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
5580
|
+
if (httpContentTypeSelected !== undefined) {
|
|
5581
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
5582
|
+
}
|
|
5583
|
+
let responseType_ = 'json';
|
|
5584
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
5585
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
5586
|
+
responseType_ = 'text';
|
|
5587
|
+
}
|
|
5588
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
5589
|
+
responseType_ = 'json';
|
|
5590
|
+
}
|
|
5591
|
+
else {
|
|
5592
|
+
responseType_ = 'blob';
|
|
5593
|
+
}
|
|
5594
|
+
}
|
|
5595
|
+
let localVarPath = `/api/amortisation/rulesets/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/rules`;
|
|
5596
|
+
return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
|
|
5597
|
+
context: localVarHttpContext,
|
|
5598
|
+
body: setAmortisationRulesRequest,
|
|
5599
|
+
responseType: responseType_,
|
|
5600
|
+
withCredentials: this.configuration.withCredentials,
|
|
5601
|
+
headers: localVarHeaders,
|
|
5602
|
+
observe: observe,
|
|
5603
|
+
transferCache: localVarTransferCache,
|
|
5604
|
+
reportProgress: reportProgress
|
|
5605
|
+
});
|
|
5606
|
+
}
|
|
5607
|
+
updateAmortisationRuleSetDetails(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
5608
|
+
const scope = requestParameters?.scope;
|
|
5609
|
+
if (scope === null || scope === undefined) {
|
|
5610
|
+
throw new Error('Required parameter scope was null or undefined when calling updateAmortisationRuleSetDetails.');
|
|
5611
|
+
}
|
|
5612
|
+
const code = requestParameters?.code;
|
|
5613
|
+
if (code === null || code === undefined) {
|
|
5614
|
+
throw new Error('Required parameter code was null or undefined when calling updateAmortisationRuleSetDetails.');
|
|
5615
|
+
}
|
|
5616
|
+
const updateAmortisationRuleSetDetailsRequest = requestParameters?.updateAmortisationRuleSetDetailsRequest;
|
|
5617
|
+
if (updateAmortisationRuleSetDetailsRequest === null || updateAmortisationRuleSetDetailsRequest === undefined) {
|
|
5618
|
+
throw new Error('Required parameter updateAmortisationRuleSetDetailsRequest was null or undefined when calling updateAmortisationRuleSetDetails.');
|
|
5619
|
+
}
|
|
5620
|
+
let localVarHeaders = this.defaultHeaders;
|
|
5621
|
+
let localVarCredential;
|
|
5622
|
+
// authentication (oauth2) required
|
|
5623
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
5624
|
+
if (localVarCredential) {
|
|
5625
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
5626
|
+
}
|
|
5627
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
5628
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
5629
|
+
// to determine the Accept header
|
|
5630
|
+
const httpHeaderAccepts = [
|
|
5631
|
+
'text/plain',
|
|
5632
|
+
'application/json',
|
|
5633
|
+
'text/json'
|
|
5634
|
+
];
|
|
5635
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
5636
|
+
}
|
|
5637
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
5638
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
5639
|
+
}
|
|
5640
|
+
let localVarHttpContext = options && options.context;
|
|
5641
|
+
if (localVarHttpContext === undefined) {
|
|
5642
|
+
localVarHttpContext = new HttpContext();
|
|
5643
|
+
}
|
|
5644
|
+
let localVarTransferCache = options && options.transferCache;
|
|
5645
|
+
if (localVarTransferCache === undefined) {
|
|
5646
|
+
localVarTransferCache = true;
|
|
5647
|
+
}
|
|
5648
|
+
// to determine the Content-Type header
|
|
5649
|
+
const consumes = [
|
|
5650
|
+
'application/json-patch+json',
|
|
5651
|
+
'application/json',
|
|
5652
|
+
'text/json',
|
|
5653
|
+
'application/*+json'
|
|
5654
|
+
];
|
|
5655
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
5656
|
+
if (httpContentTypeSelected !== undefined) {
|
|
5657
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
5658
|
+
}
|
|
5659
|
+
let responseType_ = 'json';
|
|
5660
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
5661
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
5662
|
+
responseType_ = 'text';
|
|
5663
|
+
}
|
|
5664
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
5665
|
+
responseType_ = 'json';
|
|
5666
|
+
}
|
|
5667
|
+
else {
|
|
5668
|
+
responseType_ = 'blob';
|
|
5669
|
+
}
|
|
5670
|
+
}
|
|
5671
|
+
let localVarPath = `/api/amortisation/rulesets/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/details`;
|
|
5672
|
+
return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
|
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5673
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+
context: localVarHttpContext,
|
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5674
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+
body: updateAmortisationRuleSetDetailsRequest,
|
|
5675
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+
responseType: responseType_,
|
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5676
|
+
withCredentials: this.configuration.withCredentials,
|
|
5677
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+
headers: localVarHeaders,
|
|
5678
|
+
observe: observe,
|
|
5679
|
+
transferCache: localVarTransferCache,
|
|
5680
|
+
reportProgress: reportProgress
|
|
5681
|
+
});
|
|
5682
|
+
}
|
|
5683
|
+
static ɵfac = i0.ɵɵngDeclareFactory({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AmortisationRuleSetsService, deps: [{ token: i1.HttpClient }, { token: BASE_PATH, optional: true }, { token: Configuration, optional: true }], target: i0.ɵɵFactoryTarget.Injectable });
|
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5684
|
+
static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AmortisationRuleSetsService, providedIn: 'root' });
|
|
5685
|
+
}
|
|
5686
|
+
i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AmortisationRuleSetsService, decorators: [{
|
|
5687
|
+
type: Injectable,
|
|
5688
|
+
args: [{
|
|
5689
|
+
providedIn: 'root'
|
|
5690
|
+
}]
|
|
5691
|
+
}], ctorParameters: () => [{ type: i1.HttpClient }, { type: undefined, decorators: [{
|
|
5692
|
+
type: Optional
|
|
5693
|
+
}, {
|
|
5694
|
+
type: Inject,
|
|
5695
|
+
args: [BASE_PATH]
|
|
5696
|
+
}] }, { type: Configuration, decorators: [{
|
|
5697
|
+
type: Optional
|
|
5698
|
+
}] }] });
|
|
5699
|
+
|
|
5700
|
+
/**
|
|
5701
|
+
* LUSID API
|
|
5702
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
|
|
5703
|
+
*
|
|
5704
|
+
* Contact: info@finbourne.com
|
|
5705
|
+
*
|
|
5706
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
5707
|
+
* https://openapi-generator.tech
|
|
5708
|
+
* Do not edit the class manually.
|
|
5709
|
+
*/
|
|
5710
|
+
/* tslint:disable:no-unused-variable member-ordering */
|
|
5711
|
+
class ApplicationMetadataService {
|
|
5712
|
+
httpClient;
|
|
5713
|
+
basePath = 'https://www.lusid.com/api';
|
|
5714
|
+
defaultHeaders = new HttpHeaders();
|
|
5715
|
+
configuration = new Configuration();
|
|
5716
|
+
encoder;
|
|
5717
|
+
constructor(httpClient, basePath, configuration) {
|
|
5718
|
+
this.httpClient = httpClient;
|
|
5719
|
+
if (configuration) {
|
|
5720
|
+
this.configuration = configuration;
|
|
5721
|
+
}
|
|
5722
|
+
if (typeof this.configuration.basePath !== 'string') {
|
|
5723
|
+
const firstBasePath = Array.isArray(basePath) ? basePath[0] : undefined;
|
|
5724
|
+
if (firstBasePath != undefined) {
|
|
5725
|
+
basePath = firstBasePath;
|
|
5726
|
+
}
|
|
5727
|
+
if (typeof basePath !== 'string') {
|
|
5728
|
+
basePath = this.basePath;
|
|
5729
|
+
}
|
|
5730
|
+
this.configuration.basePath = basePath;
|
|
5731
|
+
}
|
|
5732
|
+
this.encoder = this.configuration.encoder || new CustomHttpParameterCodec();
|
|
5733
|
+
}
|
|
5734
|
+
// @ts-ignore
|
|
5735
|
+
addToHttpParams(httpParams, value, key) {
|
|
5736
|
+
if (typeof value === "object" && value instanceof Date === false) {
|
|
5737
|
+
httpParams = this.addToHttpParamsRecursive(httpParams, value);
|
|
5738
|
+
}
|
|
5739
|
+
else {
|
|
5740
|
+
httpParams = this.addToHttpParamsRecursive(httpParams, value, key);
|
|
5741
|
+
}
|
|
5742
|
+
return httpParams;
|
|
5743
|
+
}
|
|
5744
|
+
addToHttpParamsRecursive(httpParams, value, key) {
|
|
5745
|
+
if (value == null) {
|
|
5746
|
+
return httpParams;
|
|
5747
|
+
}
|
|
5748
|
+
if (typeof value === "object") {
|
|
5749
|
+
if (Array.isArray(value)) {
|
|
5750
|
+
value.forEach(elem => httpParams = this.addToHttpParamsRecursive(httpParams, elem, key));
|
|
5751
|
+
}
|
|
5752
|
+
else if (value instanceof Date) {
|
|
5753
|
+
if (key != null) {
|
|
5754
|
+
httpParams = httpParams.append(key, value.toISOString().substring(0, 10));
|
|
5755
|
+
}
|
|
5756
|
+
else {
|
|
5757
|
+
throw Error("key may not be null if value is Date");
|
|
5758
|
+
}
|
|
5759
|
+
}
|
|
5760
|
+
else {
|
|
5761
|
+
Object.keys(value).forEach(k => httpParams = this.addToHttpParamsRecursive(httpParams, value[k], key != null ? `${key}.${k}` : k));
|
|
5762
|
+
}
|
|
5763
|
+
}
|
|
5764
|
+
else if (key != null) {
|
|
5765
|
+
httpParams = httpParams.append(key, value);
|
|
5766
|
+
}
|
|
5767
|
+
else {
|
|
5768
|
+
throw Error("key may not be null if value is not object or array");
|
|
5769
|
+
}
|
|
5770
|
+
return httpParams;
|
|
5771
|
+
}
|
|
5772
|
+
getExcelAddin(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
5773
|
+
const version = requestParameters?.version;
|
|
5774
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
5775
|
+
if (version !== undefined && version !== null) {
|
|
5776
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, version, 'version');
|
|
5777
|
+
}
|
|
5778
|
+
let localVarHeaders = this.defaultHeaders;
|
|
5779
|
+
let localVarCredential;
|
|
5780
|
+
// authentication (oauth2) required
|
|
5781
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
5782
|
+
if (localVarCredential) {
|
|
5783
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
5784
|
+
}
|
|
5785
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
5786
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
5787
|
+
// to determine the Accept header
|
|
5788
|
+
const httpHeaderAccepts = [
|
|
5789
|
+
'text/plain',
|
|
5790
|
+
'application/json',
|
|
5791
|
+
'text/json'
|
|
5792
|
+
];
|
|
5793
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
5794
|
+
}
|
|
5795
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
5796
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
5797
|
+
}
|
|
5798
|
+
let localVarHttpContext = options && options.context;
|
|
5799
|
+
if (localVarHttpContext === undefined) {
|
|
5800
|
+
localVarHttpContext = new HttpContext();
|
|
5801
|
+
}
|
|
5802
|
+
let localVarTransferCache = options && options.transferCache;
|
|
5803
|
+
if (localVarTransferCache === undefined) {
|
|
5804
|
+
localVarTransferCache = true;
|
|
5805
|
+
}
|
|
5806
|
+
let responseType_ = 'json';
|
|
5807
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
5808
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
5809
|
+
responseType_ = 'text';
|
|
5810
|
+
}
|
|
5811
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
5812
|
+
responseType_ = 'json';
|
|
5813
|
+
}
|
|
5814
|
+
else {
|
|
5815
|
+
responseType_ = 'blob';
|
|
5816
|
+
}
|
|
5817
|
+
}
|
|
5818
|
+
let localVarPath = `/api/metadata/downloads/exceladdin`;
|
|
5819
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
5820
|
+
context: localVarHttpContext,
|
|
5821
|
+
params: localVarQueryParameters,
|
|
5822
|
+
responseType: responseType_,
|
|
5823
|
+
withCredentials: this.configuration.withCredentials,
|
|
5824
|
+
headers: localVarHeaders,
|
|
5825
|
+
observe: observe,
|
|
5826
|
+
transferCache: localVarTransferCache,
|
|
5827
|
+
reportProgress: reportProgress
|
|
5828
|
+
});
|
|
5829
|
+
}
|
|
5830
|
+
getLatestAsAt(observe = 'body', reportProgress = false, options) {
|
|
5831
|
+
let localVarHeaders = this.defaultHeaders;
|
|
5832
|
+
let localVarCredential;
|
|
5833
|
+
// authentication (oauth2) required
|
|
5834
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
5835
|
+
if (localVarCredential) {
|
|
5836
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
5837
|
+
}
|
|
5838
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
5839
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
5840
|
+
// to determine the Accept header
|
|
5841
|
+
const httpHeaderAccepts = [
|
|
5842
|
+
'text/plain',
|
|
5843
|
+
'application/json',
|
|
5844
|
+
'text/json'
|
|
5845
|
+
];
|
|
5846
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
5847
|
+
}
|
|
5848
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
5849
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
5850
|
+
}
|
|
5851
|
+
let localVarHttpContext = options && options.context;
|
|
5852
|
+
if (localVarHttpContext === undefined) {
|
|
5853
|
+
localVarHttpContext = new HttpContext();
|
|
5854
|
+
}
|
|
5855
|
+
let localVarTransferCache = options && options.transferCache;
|
|
5856
|
+
if (localVarTransferCache === undefined) {
|
|
5857
|
+
localVarTransferCache = true;
|
|
5858
|
+
}
|
|
5859
|
+
let responseType_ = 'json';
|
|
5860
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
5861
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
5862
|
+
responseType_ = 'text';
|
|
5863
|
+
}
|
|
5864
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
5865
|
+
responseType_ = 'json';
|
|
5866
|
+
}
|
|
5867
|
+
else {
|
|
5868
|
+
responseType_ = 'blob';
|
|
5869
|
+
}
|
|
5870
|
+
}
|
|
5871
|
+
let localVarPath = `/api/metadata/asat`;
|
|
5872
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
5873
|
+
context: localVarHttpContext,
|
|
5874
|
+
responseType: responseType_,
|
|
5875
|
+
withCredentials: this.configuration.withCredentials,
|
|
5876
|
+
headers: localVarHeaders,
|
|
5877
|
+
observe: observe,
|
|
5878
|
+
transferCache: localVarTransferCache,
|
|
5879
|
+
reportProgress: reportProgress
|
|
5880
|
+
});
|
|
5881
|
+
}
|
|
5882
|
+
getLusidVersions(observe = 'body', reportProgress = false, options) {
|
|
5883
|
+
let localVarHeaders = this.defaultHeaders;
|
|
5884
|
+
let localVarCredential;
|
|
5885
|
+
// authentication (oauth2) required
|
|
5886
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
5887
|
+
if (localVarCredential) {
|
|
5888
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
5889
|
+
}
|
|
5890
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
5891
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
5892
|
+
// to determine the Accept header
|
|
5893
|
+
const httpHeaderAccepts = [
|
|
5894
|
+
'text/plain',
|
|
5895
|
+
'application/json',
|
|
5896
|
+
'text/json'
|
|
5897
|
+
];
|
|
5898
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
5899
|
+
}
|
|
5900
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
5901
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
5902
|
+
}
|
|
5903
|
+
let localVarHttpContext = options && options.context;
|
|
5904
|
+
if (localVarHttpContext === undefined) {
|
|
5905
|
+
localVarHttpContext = new HttpContext();
|
|
5906
|
+
}
|
|
5907
|
+
let localVarTransferCache = options && options.transferCache;
|
|
5908
|
+
if (localVarTransferCache === undefined) {
|
|
5909
|
+
localVarTransferCache = true;
|
|
5910
|
+
}
|
|
5911
|
+
let responseType_ = 'json';
|
|
5912
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
5913
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
5914
|
+
responseType_ = 'text';
|
|
5915
|
+
}
|
|
5916
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
5917
|
+
responseType_ = 'json';
|
|
5918
|
+
}
|
|
5919
|
+
else {
|
|
5920
|
+
responseType_ = 'blob';
|
|
5921
|
+
}
|
|
5922
|
+
}
|
|
5923
|
+
let localVarPath = `/api/metadata/versions`;
|
|
5924
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
5925
|
+
context: localVarHttpContext,
|
|
5926
|
+
responseType: responseType_,
|
|
5927
|
+
withCredentials: this.configuration.withCredentials,
|
|
5928
|
+
headers: localVarHeaders,
|
|
5929
|
+
observe: observe,
|
|
5930
|
+
transferCache: localVarTransferCache,
|
|
5931
|
+
reportProgress: reportProgress
|
|
5932
|
+
});
|
|
5933
|
+
}
|
|
5934
|
+
listAccessControlledResources(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
5935
|
+
const filter = requestParameters?.filter;
|
|
5936
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
5937
|
+
if (filter !== undefined && filter !== null) {
|
|
5938
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
|
|
5939
|
+
}
|
|
5940
|
+
let localVarHeaders = this.defaultHeaders;
|
|
5941
|
+
let localVarCredential;
|
|
5942
|
+
// authentication (oauth2) required
|
|
5943
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
5944
|
+
if (localVarCredential) {
|
|
5945
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
5946
|
+
}
|
|
5947
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
5948
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
5949
|
+
// to determine the Accept header
|
|
5950
|
+
const httpHeaderAccepts = [
|
|
5951
|
+
'text/plain',
|
|
5952
|
+
'application/json',
|
|
5953
|
+
'text/json'
|
|
5954
|
+
];
|
|
5955
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
5956
|
+
}
|
|
5957
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
5958
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
5959
|
+
}
|
|
5960
|
+
let localVarHttpContext = options && options.context;
|
|
5961
|
+
if (localVarHttpContext === undefined) {
|
|
5962
|
+
localVarHttpContext = new HttpContext();
|
|
5963
|
+
}
|
|
5964
|
+
let localVarTransferCache = options && options.transferCache;
|
|
5965
|
+
if (localVarTransferCache === undefined) {
|
|
5966
|
+
localVarTransferCache = true;
|
|
5967
|
+
}
|
|
5968
|
+
let responseType_ = 'json';
|
|
5969
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
5970
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
5971
|
+
responseType_ = 'text';
|
|
5972
|
+
}
|
|
5973
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
5974
|
+
responseType_ = 'json';
|
|
5975
|
+
}
|
|
5976
|
+
else {
|
|
5977
|
+
responseType_ = 'blob';
|
|
5978
|
+
}
|
|
5979
|
+
}
|
|
5980
|
+
let localVarPath = `/api/metadata/access/resources`;
|
|
5981
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
5982
|
+
context: localVarHttpContext,
|
|
5983
|
+
params: localVarQueryParameters,
|
|
5984
|
+
responseType: responseType_,
|
|
5985
|
+
withCredentials: this.configuration.withCredentials,
|
|
5986
|
+
headers: localVarHeaders,
|
|
5987
|
+
observe: observe,
|
|
5988
|
+
transferCache: localVarTransferCache,
|
|
5989
|
+
reportProgress: reportProgress
|
|
5990
|
+
});
|
|
5991
|
+
}
|
|
5992
|
+
static ɵfac = i0.ɵɵngDeclareFactory({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: ApplicationMetadataService, deps: [{ token: i1.HttpClient }, { token: BASE_PATH, optional: true }, { token: Configuration, optional: true }], target: i0.ɵɵFactoryTarget.Injectable });
|
|
5993
|
+
static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: ApplicationMetadataService, providedIn: 'root' });
|
|
5994
|
+
}
|
|
5995
|
+
i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: ApplicationMetadataService, decorators: [{
|
|
5996
|
+
type: Injectable,
|
|
5997
|
+
args: [{
|
|
5998
|
+
providedIn: 'root'
|
|
5999
|
+
}]
|
|
6000
|
+
}], ctorParameters: () => [{ type: i1.HttpClient }, { type: undefined, decorators: [{
|
|
6001
|
+
type: Optional
|
|
6002
|
+
}, {
|
|
6003
|
+
type: Inject,
|
|
6004
|
+
args: [BASE_PATH]
|
|
6005
|
+
}] }, { type: Configuration, decorators: [{
|
|
6006
|
+
type: Optional
|
|
6007
|
+
}] }] });
|
|
6008
|
+
|
|
6009
|
+
/**
|
|
6010
|
+
* LUSID API
|
|
6011
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
|
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6012
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+
*
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6013
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+
* Contact: info@finbourne.com
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6014
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+
*
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6015
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+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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6016
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+
* https://openapi-generator.tech
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6017
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+
* Do not edit the class manually.
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6018
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+
*/
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6019
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+
/* tslint:disable:no-unused-variable member-ordering */
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6020
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+
class BlocksService {
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6021
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+
httpClient;
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6022
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+
basePath = 'https://www.lusid.com/api';
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6023
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+
defaultHeaders = new HttpHeaders();
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6024
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+
configuration = new Configuration();
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6025
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+
encoder;
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6026
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+
constructor(httpClient, basePath, configuration) {
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6027
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+
this.httpClient = httpClient;
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6028
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+
if (configuration) {
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6029
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+
this.configuration = configuration;
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6030
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+
}
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6031
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+
if (typeof this.configuration.basePath !== 'string') {
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6032
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+
const firstBasePath = Array.isArray(basePath) ? basePath[0] : undefined;
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6033
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+
if (firstBasePath != undefined) {
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6034
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+
basePath = firstBasePath;
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6035
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+
}
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6036
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+
if (typeof basePath !== 'string') {
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6037
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+
basePath = this.basePath;
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6038
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+
}
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6039
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+
this.configuration.basePath = basePath;
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6040
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+
}
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6041
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+
this.encoder = this.configuration.encoder || new CustomHttpParameterCodec();
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6042
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+
}
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6043
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+
// @ts-ignore
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6044
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+
addToHttpParams(httpParams, value, key) {
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6045
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+
if (typeof value === "object" && value instanceof Date === false) {
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6046
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+
httpParams = this.addToHttpParamsRecursive(httpParams, value);
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+
}
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+
else {
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+
httpParams = this.addToHttpParamsRecursive(httpParams, value, key);
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+
}
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+
return httpParams;
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6052
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+
}
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6053
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+
addToHttpParamsRecursive(httpParams, value, key) {
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6054
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+
if (value == null) {
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6055
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+
return httpParams;
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6056
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+
}
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6057
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+
if (typeof value === "object") {
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6058
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+
if (Array.isArray(value)) {
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+
value.forEach(elem => httpParams = this.addToHttpParamsRecursive(httpParams, elem, key));
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+
}
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6061
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+
else if (value instanceof Date) {
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6062
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if (key != null) {
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httpParams = httpParams.append(key, value.toISOString().substring(0, 10));
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}
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else {
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throw Error("key may not be null if value is Date");
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+
}
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}
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else {
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Object.keys(value).forEach(k => httpParams = this.addToHttpParamsRecursive(httpParams, value[k], key != null ? `${key}.${k}` : k));
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}
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+
}
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else if (key != null) {
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httpParams = httpParams.append(key, value);
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}
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else {
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throw Error("key may not be null if value is not object or array");
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}
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return httpParams;
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+
}
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deleteBlock(requestParameters, observe = 'body', reportProgress = false, options) {
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const scope = requestParameters?.scope;
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if (scope === null || scope === undefined) {
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throw new Error('Required parameter scope was null or undefined when calling deleteBlock.');
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}
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const code = requestParameters?.code;
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if (code === null || code === undefined) {
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throw new Error('Required parameter code was null or undefined when calling deleteBlock.');
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}
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let localVarHeaders = this.defaultHeaders;
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let localVarCredential;
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// authentication (oauth2) required
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localVarCredential = this.configuration.lookupCredential('oauth2');
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if (localVarCredential) {
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localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
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}
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let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
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if (localVarHttpHeaderAcceptSelected === undefined) {
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// to determine the Accept header
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const httpHeaderAccepts = [
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'text/plain',
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'application/json',
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'text/json'
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];
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localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
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}
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if (localVarHttpHeaderAcceptSelected !== undefined) {
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localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
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}
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let localVarHttpContext = options && options.context;
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if (localVarHttpContext === undefined) {
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localVarHttpContext = new HttpContext();
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}
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let localVarTransferCache = options && options.transferCache;
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if (localVarTransferCache === undefined) {
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localVarTransferCache = true;
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}
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let responseType_ = 'json';
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if (localVarHttpHeaderAcceptSelected) {
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if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
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responseType_ = 'text';
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+
}
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else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
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responseType_ = 'json';
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+
}
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else {
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+
responseType_ = 'blob';
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}
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+
}
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let localVarPath = `/api/blocks/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
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return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
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context: localVarHttpContext,
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+
responseType: responseType_,
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+
withCredentials: this.configuration.withCredentials,
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headers: localVarHeaders,
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+
observe: observe,
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+
transferCache: localVarTransferCache,
|
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|
+
reportProgress: reportProgress
|
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+
});
|
|
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+
}
|
|
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|
+
getBlock(requestParameters, observe = 'body', reportProgress = false, options) {
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+
const scope = requestParameters?.scope;
|
|
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+
if (scope === null || scope === undefined) {
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+
throw new Error('Required parameter scope was null or undefined when calling getBlock.');
|
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|
+
}
|
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|
+
const code = requestParameters?.code;
|
|
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|
+
if (code === null || code === undefined) {
|
|
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+
throw new Error('Required parameter code was null or undefined when calling getBlock.');
|
|
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|
+
}
|
|
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|
+
const asAt = requestParameters?.asAt;
|
|
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|
+
const propertyKeys = requestParameters?.propertyKeys;
|
|
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|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
6153
|
+
if (asAt !== undefined && asAt !== null) {
|
|
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|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
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|
+
}
|
|
6156
|
+
if (propertyKeys) {
|
|
6157
|
+
propertyKeys.forEach((element) => {
|
|
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|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
|
|
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|
+
});
|
|
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|
}
|
|
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|
let localVarHeaders = this.defaultHeaders;
|
|
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|
let localVarCredential;
|
|
@@ -18967,6 +20275,74 @@ class EntitiesService {
|
|
|
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|
reportProgress: reportProgress
|
|
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|
});
|
|
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|
}
|
|
20278
|
+
getCorporateActionSourceByEntityUniqueId(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
20279
|
+
const entityUniqueId = requestParameters?.entityUniqueId;
|
|
20280
|
+
if (entityUniqueId === null || entityUniqueId === undefined) {
|
|
20281
|
+
throw new Error('Required parameter entityUniqueId was null or undefined when calling getCorporateActionSourceByEntityUniqueId.');
|
|
20282
|
+
}
|
|
20283
|
+
const asAt = requestParameters?.asAt;
|
|
20284
|
+
const previews = requestParameters?.previews;
|
|
20285
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
20286
|
+
if (asAt !== undefined && asAt !== null) {
|
|
20287
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
20288
|
+
}
|
|
20289
|
+
if (previews) {
|
|
20290
|
+
previews.forEach((element) => {
|
|
20291
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'previews');
|
|
20292
|
+
});
|
|
20293
|
+
}
|
|
20294
|
+
let localVarHeaders = this.defaultHeaders;
|
|
20295
|
+
let localVarCredential;
|
|
20296
|
+
// authentication (oauth2) required
|
|
20297
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
20298
|
+
if (localVarCredential) {
|
|
20299
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
20300
|
+
}
|
|
20301
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
20302
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
20303
|
+
// to determine the Accept header
|
|
20304
|
+
const httpHeaderAccepts = [
|
|
20305
|
+
'text/plain',
|
|
20306
|
+
'application/json',
|
|
20307
|
+
'text/json'
|
|
20308
|
+
];
|
|
20309
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
20310
|
+
}
|
|
20311
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
20312
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
20313
|
+
}
|
|
20314
|
+
let localVarHttpContext = options && options.context;
|
|
20315
|
+
if (localVarHttpContext === undefined) {
|
|
20316
|
+
localVarHttpContext = new HttpContext();
|
|
20317
|
+
}
|
|
20318
|
+
let localVarTransferCache = options && options.transferCache;
|
|
20319
|
+
if (localVarTransferCache === undefined) {
|
|
20320
|
+
localVarTransferCache = true;
|
|
20321
|
+
}
|
|
20322
|
+
let responseType_ = 'json';
|
|
20323
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
20324
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
20325
|
+
responseType_ = 'text';
|
|
20326
|
+
}
|
|
20327
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
20328
|
+
responseType_ = 'json';
|
|
20329
|
+
}
|
|
20330
|
+
else {
|
|
20331
|
+
responseType_ = 'blob';
|
|
20332
|
+
}
|
|
20333
|
+
}
|
|
20334
|
+
let localVarPath = `/api/entities/corporateactionsources/${this.configuration.encodeParam({ name: "entityUniqueId", value: entityUniqueId, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
20335
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
20336
|
+
context: localVarHttpContext,
|
|
20337
|
+
params: localVarQueryParameters,
|
|
20338
|
+
responseType: responseType_,
|
|
20339
|
+
withCredentials: this.configuration.withCredentials,
|
|
20340
|
+
headers: localVarHeaders,
|
|
20341
|
+
observe: observe,
|
|
20342
|
+
transferCache: localVarTransferCache,
|
|
20343
|
+
reportProgress: reportProgress
|
|
20344
|
+
});
|
|
20345
|
+
}
|
|
18970
20346
|
getCustomEntityByEntityUniqueId(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
18971
20347
|
const entityUniqueId = requestParameters?.entityUniqueId;
|
|
18972
20348
|
if (entityUniqueId === null || entityUniqueId === undefined) {
|
|
@@ -21464,6 +22840,88 @@ class FundStructuresService {
|
|
|
21464
22840
|
}
|
|
21465
22841
|
return httpParams;
|
|
21466
22842
|
}
|
|
22843
|
+
addFundStructureMember(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
22844
|
+
const scope = requestParameters?.scope;
|
|
22845
|
+
if (scope === null || scope === undefined) {
|
|
22846
|
+
throw new Error('Required parameter scope was null or undefined when calling addFundStructureMember.');
|
|
22847
|
+
}
|
|
22848
|
+
const code = requestParameters?.code;
|
|
22849
|
+
if (code === null || code === undefined) {
|
|
22850
|
+
throw new Error('Required parameter code was null or undefined when calling addFundStructureMember.');
|
|
22851
|
+
}
|
|
22852
|
+
const fundStructureMemberRequest = requestParameters?.fundStructureMemberRequest;
|
|
22853
|
+
if (fundStructureMemberRequest === null || fundStructureMemberRequest === undefined) {
|
|
22854
|
+
throw new Error('Required parameter fundStructureMemberRequest was null or undefined when calling addFundStructureMember.');
|
|
22855
|
+
}
|
|
22856
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
22857
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
22858
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
22859
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
22860
|
+
}
|
|
22861
|
+
let localVarHeaders = this.defaultHeaders;
|
|
22862
|
+
let localVarCredential;
|
|
22863
|
+
// authentication (oauth2) required
|
|
22864
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
22865
|
+
if (localVarCredential) {
|
|
22866
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
22867
|
+
}
|
|
22868
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
22869
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
22870
|
+
// to determine the Accept header
|
|
22871
|
+
const httpHeaderAccepts = [
|
|
22872
|
+
'text/plain',
|
|
22873
|
+
'application/json',
|
|
22874
|
+
'text/json'
|
|
22875
|
+
];
|
|
22876
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
22877
|
+
}
|
|
22878
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
22879
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
22880
|
+
}
|
|
22881
|
+
let localVarHttpContext = options && options.context;
|
|
22882
|
+
if (localVarHttpContext === undefined) {
|
|
22883
|
+
localVarHttpContext = new HttpContext();
|
|
22884
|
+
}
|
|
22885
|
+
let localVarTransferCache = options && options.transferCache;
|
|
22886
|
+
if (localVarTransferCache === undefined) {
|
|
22887
|
+
localVarTransferCache = true;
|
|
22888
|
+
}
|
|
22889
|
+
// to determine the Content-Type header
|
|
22890
|
+
const consumes = [
|
|
22891
|
+
'application/json-patch+json',
|
|
22892
|
+
'application/json',
|
|
22893
|
+
'text/json',
|
|
22894
|
+
'application/*+json'
|
|
22895
|
+
];
|
|
22896
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
22897
|
+
if (httpContentTypeSelected !== undefined) {
|
|
22898
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
22899
|
+
}
|
|
22900
|
+
let responseType_ = 'json';
|
|
22901
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
22902
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
22903
|
+
responseType_ = 'text';
|
|
22904
|
+
}
|
|
22905
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
22906
|
+
responseType_ = 'json';
|
|
22907
|
+
}
|
|
22908
|
+
else {
|
|
22909
|
+
responseType_ = 'blob';
|
|
22910
|
+
}
|
|
22911
|
+
}
|
|
22912
|
+
let localVarPath = `/api/fundstructures/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/members`;
|
|
22913
|
+
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
22914
|
+
context: localVarHttpContext,
|
|
22915
|
+
body: fundStructureMemberRequest,
|
|
22916
|
+
params: localVarQueryParameters,
|
|
22917
|
+
responseType: responseType_,
|
|
22918
|
+
withCredentials: this.configuration.withCredentials,
|
|
22919
|
+
headers: localVarHeaders,
|
|
22920
|
+
observe: observe,
|
|
22921
|
+
transferCache: localVarTransferCache,
|
|
22922
|
+
reportProgress: reportProgress
|
|
22923
|
+
});
|
|
22924
|
+
}
|
|
21467
22925
|
createFundStructure(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
21468
22926
|
const scope = requestParameters?.scope;
|
|
21469
22927
|
if (scope === null || scope === undefined) {
|
|
@@ -21501,17 +22959,245 @@ class FundStructuresService {
|
|
|
21501
22959
|
if (localVarTransferCache === undefined) {
|
|
21502
22960
|
localVarTransferCache = true;
|
|
21503
22961
|
}
|
|
21504
|
-
// to determine the Content-Type header
|
|
21505
|
-
const consumes = [
|
|
21506
|
-
'application/json-patch+json',
|
|
21507
|
-
'application/json',
|
|
21508
|
-
'text/json',
|
|
21509
|
-
'application/*+json'
|
|
21510
|
-
];
|
|
21511
|
-
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
21512
|
-
if (httpContentTypeSelected !== undefined) {
|
|
21513
|
-
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
21514
|
-
}
|
|
22962
|
+
// to determine the Content-Type header
|
|
22963
|
+
const consumes = [
|
|
22964
|
+
'application/json-patch+json',
|
|
22965
|
+
'application/json',
|
|
22966
|
+
'text/json',
|
|
22967
|
+
'application/*+json'
|
|
22968
|
+
];
|
|
22969
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
22970
|
+
if (httpContentTypeSelected !== undefined) {
|
|
22971
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
22972
|
+
}
|
|
22973
|
+
let responseType_ = 'json';
|
|
22974
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
22975
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
22976
|
+
responseType_ = 'text';
|
|
22977
|
+
}
|
|
22978
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
22979
|
+
responseType_ = 'json';
|
|
22980
|
+
}
|
|
22981
|
+
else {
|
|
22982
|
+
responseType_ = 'blob';
|
|
22983
|
+
}
|
|
22984
|
+
}
|
|
22985
|
+
let localVarPath = `/api/fundstructures/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
22986
|
+
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
22987
|
+
context: localVarHttpContext,
|
|
22988
|
+
body: fundStructureRequest,
|
|
22989
|
+
responseType: responseType_,
|
|
22990
|
+
withCredentials: this.configuration.withCredentials,
|
|
22991
|
+
headers: localVarHeaders,
|
|
22992
|
+
observe: observe,
|
|
22993
|
+
transferCache: localVarTransferCache,
|
|
22994
|
+
reportProgress: reportProgress
|
|
22995
|
+
});
|
|
22996
|
+
}
|
|
22997
|
+
deleteFundStructure(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
22998
|
+
const scope = requestParameters?.scope;
|
|
22999
|
+
if (scope === null || scope === undefined) {
|
|
23000
|
+
throw new Error('Required parameter scope was null or undefined when calling deleteFundStructure.');
|
|
23001
|
+
}
|
|
23002
|
+
const code = requestParameters?.code;
|
|
23003
|
+
if (code === null || code === undefined) {
|
|
23004
|
+
throw new Error('Required parameter code was null or undefined when calling deleteFundStructure.');
|
|
23005
|
+
}
|
|
23006
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
23007
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
23008
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
23009
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
23010
|
+
}
|
|
23011
|
+
let localVarHeaders = this.defaultHeaders;
|
|
23012
|
+
let localVarCredential;
|
|
23013
|
+
// authentication (oauth2) required
|
|
23014
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
23015
|
+
if (localVarCredential) {
|
|
23016
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
23017
|
+
}
|
|
23018
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
23019
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
23020
|
+
// to determine the Accept header
|
|
23021
|
+
const httpHeaderAccepts = [
|
|
23022
|
+
'text/plain',
|
|
23023
|
+
'application/json',
|
|
23024
|
+
'text/json'
|
|
23025
|
+
];
|
|
23026
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
23027
|
+
}
|
|
23028
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
23029
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
23030
|
+
}
|
|
23031
|
+
let localVarHttpContext = options && options.context;
|
|
23032
|
+
if (localVarHttpContext === undefined) {
|
|
23033
|
+
localVarHttpContext = new HttpContext();
|
|
23034
|
+
}
|
|
23035
|
+
let localVarTransferCache = options && options.transferCache;
|
|
23036
|
+
if (localVarTransferCache === undefined) {
|
|
23037
|
+
localVarTransferCache = true;
|
|
23038
|
+
}
|
|
23039
|
+
let responseType_ = 'json';
|
|
23040
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
23041
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
23042
|
+
responseType_ = 'text';
|
|
23043
|
+
}
|
|
23044
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
23045
|
+
responseType_ = 'json';
|
|
23046
|
+
}
|
|
23047
|
+
else {
|
|
23048
|
+
responseType_ = 'blob';
|
|
23049
|
+
}
|
|
23050
|
+
}
|
|
23051
|
+
let localVarPath = `/api/fundstructures/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
23052
|
+
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
23053
|
+
context: localVarHttpContext,
|
|
23054
|
+
params: localVarQueryParameters,
|
|
23055
|
+
responseType: responseType_,
|
|
23056
|
+
withCredentials: this.configuration.withCredentials,
|
|
23057
|
+
headers: localVarHeaders,
|
|
23058
|
+
observe: observe,
|
|
23059
|
+
transferCache: localVarTransferCache,
|
|
23060
|
+
reportProgress: reportProgress
|
|
23061
|
+
});
|
|
23062
|
+
}
|
|
23063
|
+
getFundStructure(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
23064
|
+
const scope = requestParameters?.scope;
|
|
23065
|
+
if (scope === null || scope === undefined) {
|
|
23066
|
+
throw new Error('Required parameter scope was null or undefined when calling getFundStructure.');
|
|
23067
|
+
}
|
|
23068
|
+
const code = requestParameters?.code;
|
|
23069
|
+
if (code === null || code === undefined) {
|
|
23070
|
+
throw new Error('Required parameter code was null or undefined when calling getFundStructure.');
|
|
23071
|
+
}
|
|
23072
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
23073
|
+
const asAt = requestParameters?.asAt;
|
|
23074
|
+
const propertyKeys = requestParameters?.propertyKeys;
|
|
23075
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
23076
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
23077
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
23078
|
+
}
|
|
23079
|
+
if (asAt !== undefined && asAt !== null) {
|
|
23080
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
23081
|
+
}
|
|
23082
|
+
if (propertyKeys) {
|
|
23083
|
+
propertyKeys.forEach((element) => {
|
|
23084
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
|
|
23085
|
+
});
|
|
23086
|
+
}
|
|
23087
|
+
let localVarHeaders = this.defaultHeaders;
|
|
23088
|
+
let localVarCredential;
|
|
23089
|
+
// authentication (oauth2) required
|
|
23090
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
23091
|
+
if (localVarCredential) {
|
|
23092
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
23093
|
+
}
|
|
23094
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
23095
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
23096
|
+
// to determine the Accept header
|
|
23097
|
+
const httpHeaderAccepts = [
|
|
23098
|
+
'text/plain',
|
|
23099
|
+
'application/json',
|
|
23100
|
+
'text/json'
|
|
23101
|
+
];
|
|
23102
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
23103
|
+
}
|
|
23104
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
23105
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
23106
|
+
}
|
|
23107
|
+
let localVarHttpContext = options && options.context;
|
|
23108
|
+
if (localVarHttpContext === undefined) {
|
|
23109
|
+
localVarHttpContext = new HttpContext();
|
|
23110
|
+
}
|
|
23111
|
+
let localVarTransferCache = options && options.transferCache;
|
|
23112
|
+
if (localVarTransferCache === undefined) {
|
|
23113
|
+
localVarTransferCache = true;
|
|
23114
|
+
}
|
|
23115
|
+
let responseType_ = 'json';
|
|
23116
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
23117
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
23118
|
+
responseType_ = 'text';
|
|
23119
|
+
}
|
|
23120
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
23121
|
+
responseType_ = 'json';
|
|
23122
|
+
}
|
|
23123
|
+
else {
|
|
23124
|
+
responseType_ = 'blob';
|
|
23125
|
+
}
|
|
23126
|
+
}
|
|
23127
|
+
let localVarPath = `/api/fundstructures/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
23128
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
23129
|
+
context: localVarHttpContext,
|
|
23130
|
+
params: localVarQueryParameters,
|
|
23131
|
+
responseType: responseType_,
|
|
23132
|
+
withCredentials: this.configuration.withCredentials,
|
|
23133
|
+
headers: localVarHeaders,
|
|
23134
|
+
observe: observe,
|
|
23135
|
+
transferCache: localVarTransferCache,
|
|
23136
|
+
reportProgress: reportProgress
|
|
23137
|
+
});
|
|
23138
|
+
}
|
|
23139
|
+
listFundStructures(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
23140
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
23141
|
+
const asAt = requestParameters?.asAt;
|
|
23142
|
+
const page = requestParameters?.page;
|
|
23143
|
+
const limit = requestParameters?.limit;
|
|
23144
|
+
const filter = requestParameters?.filter;
|
|
23145
|
+
const sortBy = requestParameters?.sortBy;
|
|
23146
|
+
const propertyKeys = requestParameters?.propertyKeys;
|
|
23147
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
23148
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
23149
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
23150
|
+
}
|
|
23151
|
+
if (asAt !== undefined && asAt !== null) {
|
|
23152
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
23153
|
+
}
|
|
23154
|
+
if (page !== undefined && page !== null) {
|
|
23155
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, page, 'page');
|
|
23156
|
+
}
|
|
23157
|
+
if (limit !== undefined && limit !== null) {
|
|
23158
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, limit, 'limit');
|
|
23159
|
+
}
|
|
23160
|
+
if (filter !== undefined && filter !== null) {
|
|
23161
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
|
|
23162
|
+
}
|
|
23163
|
+
if (sortBy) {
|
|
23164
|
+
sortBy.forEach((element) => {
|
|
23165
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'sortBy');
|
|
23166
|
+
});
|
|
23167
|
+
}
|
|
23168
|
+
if (propertyKeys) {
|
|
23169
|
+
propertyKeys.forEach((element) => {
|
|
23170
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
|
|
23171
|
+
});
|
|
23172
|
+
}
|
|
23173
|
+
let localVarHeaders = this.defaultHeaders;
|
|
23174
|
+
let localVarCredential;
|
|
23175
|
+
// authentication (oauth2) required
|
|
23176
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
23177
|
+
if (localVarCredential) {
|
|
23178
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
23179
|
+
}
|
|
23180
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
23181
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
23182
|
+
// to determine the Accept header
|
|
23183
|
+
const httpHeaderAccepts = [
|
|
23184
|
+
'text/plain',
|
|
23185
|
+
'application/json',
|
|
23186
|
+
'text/json'
|
|
23187
|
+
];
|
|
23188
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
23189
|
+
}
|
|
23190
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
23191
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
23192
|
+
}
|
|
23193
|
+
let localVarHttpContext = options && options.context;
|
|
23194
|
+
if (localVarHttpContext === undefined) {
|
|
23195
|
+
localVarHttpContext = new HttpContext();
|
|
23196
|
+
}
|
|
23197
|
+
let localVarTransferCache = options && options.transferCache;
|
|
23198
|
+
if (localVarTransferCache === undefined) {
|
|
23199
|
+
localVarTransferCache = true;
|
|
23200
|
+
}
|
|
21515
23201
|
let responseType_ = 'json';
|
|
21516
23202
|
if (localVarHttpHeaderAcceptSelected) {
|
|
21517
23203
|
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
@@ -21524,10 +23210,10 @@ class FundStructuresService {
|
|
|
21524
23210
|
responseType_ = 'blob';
|
|
21525
23211
|
}
|
|
21526
23212
|
}
|
|
21527
|
-
let localVarPath = `/api/fundstructures
|
|
21528
|
-
return this.httpClient.request('
|
|
23213
|
+
let localVarPath = `/api/fundstructures`;
|
|
23214
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
21529
23215
|
context: localVarHttpContext,
|
|
21530
|
-
|
|
23216
|
+
params: localVarQueryParameters,
|
|
21531
23217
|
responseType: responseType_,
|
|
21532
23218
|
withCredentials: this.configuration.withCredentials,
|
|
21533
23219
|
headers: localVarHeaders,
|
|
@@ -21536,25 +23222,23 @@ class FundStructuresService {
|
|
|
21536
23222
|
reportProgress: reportProgress
|
|
21537
23223
|
});
|
|
21538
23224
|
}
|
|
21539
|
-
|
|
23225
|
+
removeFundStructureMember(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
21540
23226
|
const scope = requestParameters?.scope;
|
|
21541
23227
|
if (scope === null || scope === undefined) {
|
|
21542
|
-
throw new Error('Required parameter scope was null or undefined when calling
|
|
23228
|
+
throw new Error('Required parameter scope was null or undefined when calling removeFundStructureMember.');
|
|
21543
23229
|
}
|
|
21544
23230
|
const code = requestParameters?.code;
|
|
21545
23231
|
if (code === null || code === undefined) {
|
|
21546
|
-
throw new Error('Required parameter code was null or undefined when calling
|
|
23232
|
+
throw new Error('Required parameter code was null or undefined when calling removeFundStructureMember.');
|
|
21547
23233
|
}
|
|
21548
|
-
const
|
|
21549
|
-
|
|
21550
|
-
|
|
21551
|
-
if (asAt !== undefined && asAt !== null) {
|
|
21552
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
23234
|
+
const nodeCode = requestParameters?.nodeCode;
|
|
23235
|
+
if (nodeCode === null || nodeCode === undefined) {
|
|
23236
|
+
throw new Error('Required parameter nodeCode was null or undefined when calling removeFundStructureMember.');
|
|
21553
23237
|
}
|
|
21554
|
-
|
|
21555
|
-
|
|
21556
|
-
|
|
21557
|
-
|
|
23238
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
23239
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
23240
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
23241
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
21558
23242
|
}
|
|
21559
23243
|
let localVarHeaders = this.defaultHeaders;
|
|
21560
23244
|
let localVarCredential;
|
|
@@ -21596,8 +23280,8 @@ class FundStructuresService {
|
|
|
21596
23280
|
responseType_ = 'blob';
|
|
21597
23281
|
}
|
|
21598
23282
|
}
|
|
21599
|
-
let localVarPath = `/api/fundstructures/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
21600
|
-
return this.httpClient.request('
|
|
23283
|
+
let localVarPath = `/api/fundstructures/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/members/${this.configuration.encodeParam({ name: "nodeCode", value: nodeCode, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
23284
|
+
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
21601
23285
|
context: localVarHttpContext,
|
|
21602
23286
|
params: localVarQueryParameters,
|
|
21603
23287
|
responseType: responseType_,
|
|
@@ -21608,35 +23292,18 @@ class FundStructuresService {
|
|
|
21608
23292
|
reportProgress: reportProgress
|
|
21609
23293
|
});
|
|
21610
23294
|
}
|
|
21611
|
-
|
|
21612
|
-
const
|
|
21613
|
-
|
|
21614
|
-
|
|
21615
|
-
const filter = requestParameters?.filter;
|
|
21616
|
-
const sortBy = requestParameters?.sortBy;
|
|
21617
|
-
const propertyKeys = requestParameters?.propertyKeys;
|
|
21618
|
-
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
21619
|
-
if (asAt !== undefined && asAt !== null) {
|
|
21620
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
21621
|
-
}
|
|
21622
|
-
if (page !== undefined && page !== null) {
|
|
21623
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, page, 'page');
|
|
21624
|
-
}
|
|
21625
|
-
if (limit !== undefined && limit !== null) {
|
|
21626
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, limit, 'limit');
|
|
21627
|
-
}
|
|
21628
|
-
if (filter !== undefined && filter !== null) {
|
|
21629
|
-
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
|
|
23295
|
+
upsertFundStructure(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
23296
|
+
const scope = requestParameters?.scope;
|
|
23297
|
+
if (scope === null || scope === undefined) {
|
|
23298
|
+
throw new Error('Required parameter scope was null or undefined when calling upsertFundStructure.');
|
|
21630
23299
|
}
|
|
21631
|
-
|
|
21632
|
-
|
|
21633
|
-
|
|
21634
|
-
});
|
|
23300
|
+
const code = requestParameters?.code;
|
|
23301
|
+
if (code === null || code === undefined) {
|
|
23302
|
+
throw new Error('Required parameter code was null or undefined when calling upsertFundStructure.');
|
|
21635
23303
|
}
|
|
21636
|
-
|
|
21637
|
-
|
|
21638
|
-
|
|
21639
|
-
});
|
|
23304
|
+
const fundStructureRequest = requestParameters?.fundStructureRequest;
|
|
23305
|
+
if (fundStructureRequest === null || fundStructureRequest === undefined) {
|
|
23306
|
+
throw new Error('Required parameter fundStructureRequest was null or undefined when calling upsertFundStructure.');
|
|
21640
23307
|
}
|
|
21641
23308
|
let localVarHeaders = this.defaultHeaders;
|
|
21642
23309
|
let localVarCredential;
|
|
@@ -21666,6 +23333,17 @@ class FundStructuresService {
|
|
|
21666
23333
|
if (localVarTransferCache === undefined) {
|
|
21667
23334
|
localVarTransferCache = true;
|
|
21668
23335
|
}
|
|
23336
|
+
// to determine the Content-Type header
|
|
23337
|
+
const consumes = [
|
|
23338
|
+
'application/json-patch+json',
|
|
23339
|
+
'application/json',
|
|
23340
|
+
'text/json',
|
|
23341
|
+
'application/*+json'
|
|
23342
|
+
];
|
|
23343
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
23344
|
+
if (httpContentTypeSelected !== undefined) {
|
|
23345
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
23346
|
+
}
|
|
21669
23347
|
let responseType_ = 'json';
|
|
21670
23348
|
if (localVarHttpHeaderAcceptSelected) {
|
|
21671
23349
|
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
@@ -21678,10 +23356,10 @@ class FundStructuresService {
|
|
|
21678
23356
|
responseType_ = 'blob';
|
|
21679
23357
|
}
|
|
21680
23358
|
}
|
|
21681
|
-
let localVarPath = `/api/fundstructures`;
|
|
21682
|
-
return this.httpClient.request('
|
|
23359
|
+
let localVarPath = `/api/fundstructures/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
23360
|
+
return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
|
|
21683
23361
|
context: localVarHttpContext,
|
|
21684
|
-
|
|
23362
|
+
body: fundStructureRequest,
|
|
21685
23363
|
responseType: responseType_,
|
|
21686
23364
|
withCredentials: this.configuration.withCredentials,
|
|
21687
23365
|
headers: localVarHeaders,
|
|
@@ -24048,6 +25726,7 @@ class FundsService {
|
|
|
24048
25726
|
const dataModelCode = requestParameters?.dataModelCode;
|
|
24049
25727
|
const showCancelledTransactions = requestParameters?.showCancelledTransactions;
|
|
24050
25728
|
const membershipType = requestParameters?.membershipType;
|
|
25729
|
+
const returnExcludedTransactions = requestParameters?.returnExcludedTransactions;
|
|
24051
25730
|
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
24052
25731
|
if (asAt !== undefined && asAt !== null) {
|
|
24053
25732
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
@@ -24081,6 +25760,9 @@ class FundsService {
|
|
|
24081
25760
|
if (membershipType !== undefined && membershipType !== null) {
|
|
24082
25761
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, membershipType, 'membershipType');
|
|
24083
25762
|
}
|
|
25763
|
+
if (returnExcludedTransactions !== undefined && returnExcludedTransactions !== null) {
|
|
25764
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, returnExcludedTransactions, 'returnExcludedTransactions');
|
|
25765
|
+
}
|
|
24084
25766
|
let localVarHeaders = this.defaultHeaders;
|
|
24085
25767
|
let localVarCredential;
|
|
24086
25768
|
// authentication (oauth2) required
|
|
@@ -27406,7 +29088,7 @@ class IdentifierDefinitionsService {
|
|
|
27406
29088
|
responseType_ = 'blob';
|
|
27407
29089
|
}
|
|
27408
29090
|
}
|
|
27409
|
-
let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
29091
|
+
let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult' | 'JournalEntry'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
27410
29092
|
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
27411
29093
|
context: localVarHttpContext,
|
|
27412
29094
|
responseType: responseType_,
|
|
@@ -27485,7 +29167,7 @@ class IdentifierDefinitionsService {
|
|
|
27485
29167
|
responseType_ = 'blob';
|
|
27486
29168
|
}
|
|
27487
29169
|
}
|
|
27488
|
-
let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
29170
|
+
let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult' | 'JournalEntry'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
27489
29171
|
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
27490
29172
|
context: localVarHttpContext,
|
|
27491
29173
|
params: localVarQueryParameters,
|
|
@@ -27648,7 +29330,7 @@ class IdentifierDefinitionsService {
|
|
|
27648
29330
|
responseType_ = 'blob';
|
|
27649
29331
|
}
|
|
27650
29332
|
}
|
|
27651
|
-
let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
29333
|
+
let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult' | 'JournalEntry'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
27652
29334
|
return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
|
|
27653
29335
|
context: localVarHttpContext,
|
|
27654
29336
|
body: updateIdentifierDefinitionRequest,
|
|
@@ -45218,7 +46900,7 @@ class PropertyDefinitionsService {
|
|
|
45218
46900
|
responseType_ = 'blob';
|
|
45219
46901
|
}
|
|
45220
46902
|
}
|
|
45221
|
-
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
46903
|
+
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult' | 'JournalEntry'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
45222
46904
|
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
45223
46905
|
context: localVarHttpContext,
|
|
45224
46906
|
responseType: responseType_,
|
|
@@ -45302,7 +46984,7 @@ class PropertyDefinitionsService {
|
|
|
45302
46984
|
responseType_ = 'blob';
|
|
45303
46985
|
}
|
|
45304
46986
|
}
|
|
45305
|
-
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties/$delete`;
|
|
46987
|
+
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult' | 'JournalEntry'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties/$delete`;
|
|
45306
46988
|
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
45307
46989
|
context: localVarHttpContext,
|
|
45308
46990
|
body: requestBody,
|
|
@@ -45530,7 +47212,7 @@ class PropertyDefinitionsService {
|
|
|
45530
47212
|
responseType_ = 'blob';
|
|
45531
47213
|
}
|
|
45532
47214
|
}
|
|
45533
|
-
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
47215
|
+
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult' | 'JournalEntry'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
45534
47216
|
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
45535
47217
|
context: localVarHttpContext,
|
|
45536
47218
|
params: localVarQueryParameters,
|
|
@@ -45619,7 +47301,7 @@ class PropertyDefinitionsService {
|
|
|
45619
47301
|
responseType_ = 'blob';
|
|
45620
47302
|
}
|
|
45621
47303
|
}
|
|
45622
|
-
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties/time-series`;
|
|
47304
|
+
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult' | 'JournalEntry'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties/time-series`;
|
|
45623
47305
|
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
45624
47306
|
context: localVarHttpContext,
|
|
45625
47307
|
params: localVarQueryParameters,
|
|
@@ -45785,7 +47467,7 @@ class PropertyDefinitionsService {
|
|
|
45785
47467
|
responseType_ = 'blob';
|
|
45786
47468
|
}
|
|
45787
47469
|
}
|
|
45788
|
-
let localVarPath = `/api/propertydefinitions/derived/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
47470
|
+
let localVarPath = `/api/propertydefinitions/derived/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult' | 'JournalEntry'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
45789
47471
|
return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
|
|
45790
47472
|
context: localVarHttpContext,
|
|
45791
47473
|
body: updateDerivedPropertyDefinitionRequest,
|
|
@@ -45865,7 +47547,7 @@ class PropertyDefinitionsService {
|
|
|
45865
47547
|
responseType_ = 'blob';
|
|
45866
47548
|
}
|
|
45867
47549
|
}
|
|
45868
|
-
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
47550
|
+
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult' | 'JournalEntry'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
45869
47551
|
return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
|
|
45870
47552
|
context: localVarHttpContext,
|
|
45871
47553
|
body: updatePropertyDefinitionRequest,
|
|
@@ -45950,7 +47632,7 @@ class PropertyDefinitionsService {
|
|
|
45950
47632
|
responseType_ = 'blob';
|
|
45951
47633
|
}
|
|
45952
47634
|
}
|
|
45953
|
-
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties`;
|
|
47635
|
+
let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult' | 'JournalEntry'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties`;
|
|
45954
47636
|
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
45955
47637
|
context: localVarHttpContext,
|
|
45956
47638
|
body: requestBody,
|
|
@@ -48632,10 +50314,16 @@ class RecsService {
|
|
|
48632
50314
|
throw new Error('Required parameter code was null or undefined when calling getRecDefinition.');
|
|
48633
50315
|
}
|
|
48634
50316
|
const asAt = requestParameters?.asAt;
|
|
50317
|
+
const propertyKeys = requestParameters?.propertyKeys;
|
|
48635
50318
|
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
48636
50319
|
if (asAt !== undefined && asAt !== null) {
|
|
48637
50320
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
48638
50321
|
}
|
|
50322
|
+
if (propertyKeys) {
|
|
50323
|
+
propertyKeys.forEach((element) => {
|
|
50324
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
|
|
50325
|
+
});
|
|
50326
|
+
}
|
|
48639
50327
|
let localVarHeaders = this.defaultHeaders;
|
|
48640
50328
|
let localVarCredential;
|
|
48641
50329
|
// authentication (oauth2) required
|
|
@@ -49038,6 +50726,7 @@ class RecsService {
|
|
|
49038
50726
|
const sortBy = requestParameters?.sortBy;
|
|
49039
50727
|
const limit = requestParameters?.limit;
|
|
49040
50728
|
const filter = requestParameters?.filter;
|
|
50729
|
+
const propertyKeys = requestParameters?.propertyKeys;
|
|
49041
50730
|
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
49042
50731
|
if (asAt !== undefined && asAt !== null) {
|
|
49043
50732
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
@@ -49056,6 +50745,11 @@ class RecsService {
|
|
|
49056
50745
|
if (filter !== undefined && filter !== null) {
|
|
49057
50746
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
|
|
49058
50747
|
}
|
|
50748
|
+
if (propertyKeys) {
|
|
50749
|
+
propertyKeys.forEach((element) => {
|
|
50750
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
|
|
50751
|
+
});
|
|
50752
|
+
}
|
|
49059
50753
|
let localVarHeaders = this.defaultHeaders;
|
|
49060
50754
|
let localVarCredential;
|
|
49061
50755
|
// authentication (oauth2) required
|
|
@@ -67252,6 +68946,96 @@ class TransfersService {
|
|
|
67252
68946
|
reportProgress: reportProgress
|
|
67253
68947
|
});
|
|
67254
68948
|
}
|
|
68949
|
+
deleteTransfer(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
68950
|
+
const scope = requestParameters?.scope;
|
|
68951
|
+
if (scope === null || scope === undefined) {
|
|
68952
|
+
throw new Error('Required parameter scope was null or undefined when calling deleteTransfer.');
|
|
68953
|
+
}
|
|
68954
|
+
const code = requestParameters?.code;
|
|
68955
|
+
if (code === null || code === undefined) {
|
|
68956
|
+
throw new Error('Required parameter code was null or undefined when calling deleteTransfer.');
|
|
68957
|
+
}
|
|
68958
|
+
const portfolioScopeOut = requestParameters?.portfolioScopeOut;
|
|
68959
|
+
if (portfolioScopeOut === null || portfolioScopeOut === undefined) {
|
|
68960
|
+
throw new Error('Required parameter portfolioScopeOut was null or undefined when calling deleteTransfer.');
|
|
68961
|
+
}
|
|
68962
|
+
const portfolioCodeOut = requestParameters?.portfolioCodeOut;
|
|
68963
|
+
if (portfolioCodeOut === null || portfolioCodeOut === undefined) {
|
|
68964
|
+
throw new Error('Required parameter portfolioCodeOut was null or undefined when calling deleteTransfer.');
|
|
68965
|
+
}
|
|
68966
|
+
const portfolioScopeIn = requestParameters?.portfolioScopeIn;
|
|
68967
|
+
if (portfolioScopeIn === null || portfolioScopeIn === undefined) {
|
|
68968
|
+
throw new Error('Required parameter portfolioScopeIn was null or undefined when calling deleteTransfer.');
|
|
68969
|
+
}
|
|
68970
|
+
const portfolioCodeIn = requestParameters?.portfolioCodeIn;
|
|
68971
|
+
if (portfolioCodeIn === null || portfolioCodeIn === undefined) {
|
|
68972
|
+
throw new Error('Required parameter portfolioCodeIn was null or undefined when calling deleteTransfer.');
|
|
68973
|
+
}
|
|
68974
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
68975
|
+
if (portfolioScopeOut !== undefined && portfolioScopeOut !== null) {
|
|
68976
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, portfolioScopeOut, 'portfolioScopeOut');
|
|
68977
|
+
}
|
|
68978
|
+
if (portfolioCodeOut !== undefined && portfolioCodeOut !== null) {
|
|
68979
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, portfolioCodeOut, 'portfolioCodeOut');
|
|
68980
|
+
}
|
|
68981
|
+
if (portfolioScopeIn !== undefined && portfolioScopeIn !== null) {
|
|
68982
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, portfolioScopeIn, 'portfolioScopeIn');
|
|
68983
|
+
}
|
|
68984
|
+
if (portfolioCodeIn !== undefined && portfolioCodeIn !== null) {
|
|
68985
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, portfolioCodeIn, 'portfolioCodeIn');
|
|
68986
|
+
}
|
|
68987
|
+
let localVarHeaders = this.defaultHeaders;
|
|
68988
|
+
let localVarCredential;
|
|
68989
|
+
// authentication (oauth2) required
|
|
68990
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
68991
|
+
if (localVarCredential) {
|
|
68992
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
68993
|
+
}
|
|
68994
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
68995
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
68996
|
+
// to determine the Accept header
|
|
68997
|
+
const httpHeaderAccepts = [
|
|
68998
|
+
'text/plain',
|
|
68999
|
+
'application/json',
|
|
69000
|
+
'text/json'
|
|
69001
|
+
];
|
|
69002
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
69003
|
+
}
|
|
69004
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
69005
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
69006
|
+
}
|
|
69007
|
+
let localVarHttpContext = options && options.context;
|
|
69008
|
+
if (localVarHttpContext === undefined) {
|
|
69009
|
+
localVarHttpContext = new HttpContext();
|
|
69010
|
+
}
|
|
69011
|
+
let localVarTransferCache = options && options.transferCache;
|
|
69012
|
+
if (localVarTransferCache === undefined) {
|
|
69013
|
+
localVarTransferCache = true;
|
|
69014
|
+
}
|
|
69015
|
+
let responseType_ = 'json';
|
|
69016
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
69017
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
69018
|
+
responseType_ = 'text';
|
|
69019
|
+
}
|
|
69020
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
69021
|
+
responseType_ = 'json';
|
|
69022
|
+
}
|
|
69023
|
+
else {
|
|
69024
|
+
responseType_ = 'blob';
|
|
69025
|
+
}
|
|
69026
|
+
}
|
|
69027
|
+
let localVarPath = `/api/transfers/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
69028
|
+
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
69029
|
+
context: localVarHttpContext,
|
|
69030
|
+
params: localVarQueryParameters,
|
|
69031
|
+
responseType: responseType_,
|
|
69032
|
+
withCredentials: this.configuration.withCredentials,
|
|
69033
|
+
headers: localVarHeaders,
|
|
69034
|
+
observe: observe,
|
|
69035
|
+
transferCache: localVarTransferCache,
|
|
69036
|
+
reportProgress: reportProgress
|
|
69037
|
+
});
|
|
69038
|
+
}
|
|
67255
69039
|
getTransfer(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
67256
69040
|
const getTransferRequest = requestParameters?.getTransferRequest;
|
|
67257
69041
|
if (getTransferRequest === null || getTransferRequest === undefined) {
|
|
@@ -69210,7 +70994,7 @@ i0.ɵɵngDeclareClassMetadata({ minVersion: "12.0.0", version: "18.2.7", ngImpor
|
|
|
69210
70994
|
type: Optional
|
|
69211
70995
|
}] }] });
|
|
69212
70996
|
|
|
69213
|
-
const APIS = [AborService, AborConfigurationService, AddressKeyAliasService, AddressKeyDefinitionService, AggregatedReturnsService, AggregationService, AllocationsService, AmortisationRuleSetsService, ApplicationMetadataService, BlocksService, CalendarsService, ChartOfAccountsService, CheckDefinitionsService, ComplexMarketDataService, ComplianceService, ConfigurationRecipeService, ConventionsService, CorporateActionSourcesService, CounterpartiesService, CurrencyGroupsService, CustomDataModelsService, CustomEntitiesService, CustomEntityDefinitionsService, CustomEntityTypesService, CutLabelDefinitionsService, DataTypesService, DerivedTransactionPortfoliosService, EntitiesService, EntityResolversService, ExecutionsService, FeeTypesService, FundConfigurationService, FundStructuresService, FundsService, GroupReconciliationsService, IdentifierDefinitionsService, InstrumentEventTypesService, InstrumentEventsService, InstrumentsService, InvestmentAccountsService, InvestorRecordsService, LegacyComplianceService, LegalEntitiesService, MarketDataFieldConfigurationService, OrderGraphService, OrderInstructionsService, OrderManagementService, OrdersService, PackagesService, ParticipationsService, PaymentInstructionsService, PersonsService, PlacementsService, PortfolioGroupsService, PortfoliosService, PropertyDefinitionsService, QueryableKeysService, QuotesService, ReconciliationsService, RecsService, ReferenceListsService, ReferencePortfolioService, RelationDefinitionsService, RelationalDatasetDefinitionService, RelationalDatasetsService, RelationsService, RelationshipDefinitionsService, RelationshipsService, ResourceRecordService, ScenariosService, SchemasService, ScopesService, ScriptedTranslationService, SearchService, SequencesService, SettlementActivityService, SimplePositionPortfoliosService, StagedModificationsService, StagingRuleSetService, StructuredResultDataService, SubscriptionsService, SystemConfigurationService, TaxRuleSetsService, TimelinesService, TransactionConfigurationService, TransactionFeeTypesService, TransactionFeesService, TransactionPortfoliosService, TransferAgencyService, TransfersService, TranslationService, WithholdingTaxService, WorkspaceService];
|
|
70997
|
+
const APIS = [AborService, AborConfigurationService, AddressKeyAliasService, AddressKeyDefinitionService, AggregatedReturnsService, AggregationService, AllocationEventsService, AllocationMapsService, AllocationsService, AmortisationRuleSetsService, ApplicationMetadataService, BlocksService, CalendarsService, ChartOfAccountsService, CheckDefinitionsService, ComplexMarketDataService, ComplianceService, ConfigurationRecipeService, ConventionsService, CorporateActionSourcesService, CounterpartiesService, CurrencyGroupsService, CustomDataModelsService, CustomEntitiesService, CustomEntityDefinitionsService, CustomEntityTypesService, CutLabelDefinitionsService, DataTypesService, DerivedTransactionPortfoliosService, EntitiesService, EntityResolversService, ExecutionsService, FeeTypesService, FundConfigurationService, FundStructuresService, FundsService, GroupReconciliationsService, IdentifierDefinitionsService, InstrumentEventTypesService, InstrumentEventsService, InstrumentsService, InvestmentAccountsService, InvestorRecordsService, LegacyComplianceService, LegalEntitiesService, MarketDataFieldConfigurationService, OrderGraphService, OrderInstructionsService, OrderManagementService, OrdersService, PackagesService, ParticipationsService, PaymentInstructionsService, PersonsService, PlacementsService, PortfolioGroupsService, PortfoliosService, PropertyDefinitionsService, QueryableKeysService, QuotesService, ReconciliationsService, RecsService, ReferenceListsService, ReferencePortfolioService, RelationDefinitionsService, RelationalDatasetDefinitionService, RelationalDatasetsService, RelationsService, RelationshipDefinitionsService, RelationshipsService, ResourceRecordService, ScenariosService, SchemasService, ScopesService, ScriptedTranslationService, SearchService, SequencesService, SettlementActivityService, SimplePositionPortfoliosService, StagedModificationsService, StagingRuleSetService, StructuredResultDataService, SubscriptionsService, SystemConfigurationService, TaxRuleSetsService, TimelinesService, TransactionConfigurationService, TransactionFeeTypesService, TransactionFeesService, TransactionPortfoliosService, TransferAgencyService, TransfersService, TranslationService, WithholdingTaxService, WorkspaceService];
|
|
69214
70998
|
|
|
69215
70999
|
/**
|
|
69216
71000
|
* LUSID API
|
|
@@ -69858,6 +71642,61 @@ const AggregationType = {
|
|
|
69858
71642
|
ResultNd: 'ResultND'
|
|
69859
71643
|
};
|
|
69860
71644
|
|
|
71645
|
+
/**
|
|
71646
|
+
* LUSID API
|
|
71647
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
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* Contact: info@finbourne.com
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* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
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* Contact: info@finbourne.com
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* LUSID API
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* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
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* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
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* Contact: info@finbourne.com
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* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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* LUSID API
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* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
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* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
|
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@@ -71060,7 +72899,8 @@ var BondForwardModelOptions;
|
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71060
72899
|
FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
|
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71061
72900
|
HullWhiteModelOptions: 'HullWhiteModelOptions',
|
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71062
72901
|
BondLookupModelOptions: 'BondLookupModelOptions',
|
|
71063
|
-
BondForwardModelOptions: 'BondForwardModelOptions'
|
|
72902
|
+
BondForwardModelOptions: 'BondForwardModelOptions',
|
|
72903
|
+
SimpleModelOptions: 'SimpleModelOptions'
|
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71064
72904
|
};
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71065
72905
|
})(BondForwardModelOptions || (BondForwardModelOptions = {}));
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71066
72906
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@@ -71196,7 +73036,8 @@ var BondLookupModelOptions;
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71196
73036
|
FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
|
|
71197
73037
|
HullWhiteModelOptions: 'HullWhiteModelOptions',
|
|
71198
73038
|
BondLookupModelOptions: 'BondLookupModelOptions',
|
|
71199
|
-
BondForwardModelOptions: 'BondForwardModelOptions'
|
|
73039
|
+
BondForwardModelOptions: 'BondForwardModelOptions',
|
|
73040
|
+
SimpleModelOptions: 'SimpleModelOptions'
|
|
71200
73041
|
};
|
|
71201
73042
|
})(BondLookupModelOptions || (BondLookupModelOptions = {}));
|
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71202
73043
|
|
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@@ -73319,7 +75160,8 @@ var CdsModelOptions;
|
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73319
75160
|
FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
|
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73320
75161
|
HullWhiteModelOptions: 'HullWhiteModelOptions',
|
|
73321
75162
|
BondLookupModelOptions: 'BondLookupModelOptions',
|
|
73322
|
-
BondForwardModelOptions: 'BondForwardModelOptions'
|
|
75163
|
+
BondForwardModelOptions: 'BondForwardModelOptions',
|
|
75164
|
+
SimpleModelOptions: 'SimpleModelOptions'
|
|
73323
75165
|
};
|
|
73324
75166
|
})(CdsModelOptions || (CdsModelOptions = {}));
|
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73325
75167
|
|
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@@ -75520,7 +77362,8 @@ var CreateDerivedPropertyDefinitionRequest;
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75520
77362
|
Transfer: 'Transfer',
|
|
75521
77363
|
CurrencyGroup: 'CurrencyGroup',
|
|
75522
77364
|
RecDefinition: 'RecDefinition',
|
|
75523
|
-
RecResult: 'RecResult'
|
|
77365
|
+
RecResult: 'RecResult',
|
|
77366
|
+
JournalEntry: 'JournalEntry'
|
|
75524
77367
|
};
|
|
75525
77368
|
})(CreateDerivedPropertyDefinitionRequest || (CreateDerivedPropertyDefinitionRequest = {}));
|
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75526
77369
|
|
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@@ -75643,7 +77486,8 @@ var CreateIdentifierDefinitionRequest;
|
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75643
77486
|
Transfer: 'Transfer',
|
|
75644
77487
|
CurrencyGroup: 'CurrencyGroup',
|
|
75645
77488
|
RecDefinition: 'RecDefinition',
|
|
75646
|
-
RecResult: 'RecResult'
|
|
77489
|
+
RecResult: 'RecResult',
|
|
77490
|
+
JournalEntry: 'JournalEntry'
|
|
75647
77491
|
};
|
|
75648
77492
|
CreateIdentifierDefinitionRequest.LifeTimeEnum = {
|
|
75649
77493
|
Perpetual: 'Perpetual',
|
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@@ -75748,7 +77592,8 @@ var CreatePropertyDefinitionRequest;
|
|
|
75748
77592
|
Transfer: 'Transfer',
|
|
75749
77593
|
CurrencyGroup: 'CurrencyGroup',
|
|
75750
77594
|
RecDefinition: 'RecDefinition',
|
|
75751
|
-
RecResult: 'RecResult'
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RecResult: 'RecResult',
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+
JournalEntry: 'JournalEntry'
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};
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CreatePropertyDefinitionRequest.LifeTimeEnum = {
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Perpetual: 'Perpetual',
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@@ -78402,7 +80247,8 @@ var EmptyModelOptions;
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FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
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HullWhiteModelOptions: 'HullWhiteModelOptions',
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BondLookupModelOptions: 'BondLookupModelOptions',
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-
BondForwardModelOptions: 'BondForwardModelOptions'
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+
BondForwardModelOptions: 'BondForwardModelOptions',
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SimpleModelOptions: 'SimpleModelOptions'
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};
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})(EmptyModelOptions || (EmptyModelOptions = {}));
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@@ -78543,7 +80389,8 @@ var EquityModelOptions;
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FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
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HullWhiteModelOptions: 'HullWhiteModelOptions',
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BondLookupModelOptions: 'BondLookupModelOptions',
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-
BondForwardModelOptions: 'BondForwardModelOptions'
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+
BondForwardModelOptions: 'BondForwardModelOptions',
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+
SimpleModelOptions: 'SimpleModelOptions'
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};
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})(EquityModelOptions || (EquityModelOptions = {}));
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@@ -79602,7 +81449,8 @@ var FlexibleLoanPricerOptions;
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FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
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HullWhiteModelOptions: 'HullWhiteModelOptions',
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BondLookupModelOptions: 'BondLookupModelOptions',
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BondForwardModelOptions: 'BondForwardModelOptions'
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BondForwardModelOptions: 'BondForwardModelOptions',
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SimpleModelOptions: 'SimpleModelOptions'
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};
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})(FlexibleLoanPricerOptions || (FlexibleLoanPricerOptions = {}));
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@@ -80771,17 +82619,6 @@ var FundShareClass;
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* Do not edit the class manually.
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*/
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-
/**
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80775
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* LUSID API
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80776
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-
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
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/**
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/**
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* LUSID API
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* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
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* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
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@@ -92470,6 +94329,25 @@ var SimpleInstrument;
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};
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})(SimpleInstrument || (SimpleInstrument = {}));
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+
var SimpleModelOptions;
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94333
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+
(function (SimpleModelOptions) {
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94334
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+
SimpleModelOptions.ModelOptionsTypeEnum = {
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+
Invalid: 'Invalid',
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+
OpaqueModelOptions: 'OpaqueModelOptions',
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+
EmptyModelOptions: 'EmptyModelOptions',
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+
IndexModelOptions: 'IndexModelOptions',
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94339
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+
FxForwardModelOptions: 'FxForwardModelOptions',
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94340
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+
FundingLegModelOptions: 'FundingLegModelOptions',
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+
EquityModelOptions: 'EquityModelOptions',
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+
CdsModelOptions: 'CdsModelOptions',
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+
FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
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+
HullWhiteModelOptions: 'HullWhiteModelOptions',
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+
BondLookupModelOptions: 'BondLookupModelOptions',
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+
BondForwardModelOptions: 'BondForwardModelOptions',
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94347
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+
SimpleModelOptions: 'SimpleModelOptions'
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+
};
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+
})(SimpleModelOptions || (SimpleModelOptions = {}));
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+
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/**
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94352
|
* LUSID API
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94353
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* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
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/**
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* LUSID API
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* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
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* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
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export { APIS, AborConfigurationService, AborService, AccessMetadataOperation, Account, AccountingMethod, AccumulationEvent, AddressDefinition, AddressKeyAliasService, AddressKeyComplianceParameter, AddressKeyDefinitionService, AddressKeyList, AddressKeyListComplianceParameter, AdjustGlobalCommitmentEvent, AggregateSpec, AggregatedReturnsService, AggregationOp, AggregationQuery, AggregationService, AggregationType, AllocationsService, AmendCommitmentEvent, AmortisationEvent, AmortisationRuleSetsService, ApiModule, AppendFxForwardCurveByQuoteReference, AppendFxForwardCurveData, AppendFxForwardPipsCurveData, AppendFxForwardTenorCurveData, AppendFxForwardTenorPipsCurveData, AppendMarketData, AppendMarketDataType, ApplicationMetadataService, AssetClass, BASE_PATH, BankruptcyEvent, Basket, BlocksService, Bond, BondConversionSchedule, BondCouponEvent, BondDefaultEvent, BondForward, BondForwardCashSettlementEvent, BondForwardModelOptions, BondForwardTerminationEvent, BondLookupModelOptions, BondOption, BondOptionTerminationEvent, BondPrincipalEvent, BonusIssueEvent, BoolComplianceParameter, BoolListComplianceParameter, BranchStep, BranchStepRequest, COLLECTION_FORMATS, CalendarDependency, CalendarsService, CallOnIntermediateSecuritiesEvent, CancelSchedule, CancelSwapEvent, CapFloor, CapitalCallEvent, CapitalDistributionEvent, CapitalGainsDistributionEvent, CapitalInterest, CapletFloorletCashFlowEvent, Cash, CashDependency, CashDividendEvent, CashFlowEvent, CashFlowValue, CashFlowValueSet, CashPerpetual, CdsCreditEvent, CdsIndex, CdsModelOptions, CdsOption, CdxCreditEvent, ChangeEvent, ChangeHistory, ChangeHistoryAction, ChartOfAccountsService, CheckDefinitionsService, CheckStep, CheckStepRequest, ClassActionEvent, CloseEvent, CommodityCalendarSchedule, CommodityCalendarSwap, CommodityCalendarSwapCashFlowEvent, CommodityForward, CommodityForwardCashSettlementEvent, CommodityForwardPhysicalSettlementEvent, CompletePortfolio, ComplexBond, ComplexMarketData, ComplexMarketDataActivity, ComplexMarketDataActivityAdjustment, ComplexMarketDataService, ComplianceParameter, ComplianceParameterType, ComplianceService, ComplianceStep, ComplianceStepRequest, ComplianceStepType, ComplianceStepTypeRequest, Configuration, ConfigurationRecipeService, ConsentEvent, ConstantVolatilitySurface, ContractForDifference, ContractInitialisationEvent, ConventionsService, ConversionEvent, CorporateActionSourcesService, CounterpartiesService, CreateDataTypeRequest, CreateDerivedPropertyDefinitionRequest, CreateDerivedTransactionPortfolioRequest, CreateIdentifierDefinitionRequest, CreatePropertyDefinitionRequest, CreateSimplePositionPortfolioRequest, CreateTransactionPortfolioRequest, CreditDefaultSwap, CreditPremiumCashFlowEvent, CreditSpreadCurveData, CreditSpreadShiftDefinition, CriterionType, CurrencyGroupsService, CurveOptions, CurveShiftWindowBounds, CustomDataModelsService, CustomEntitiesService, CustomEntityDefinitionsService, CustomEntityTypesService, CustomHttpParameterCodec, CutLabelDefinitionsService, DataType, DataTypeSummary, DataTypeValueRange, DataTypesService, DateTimeComparisonType, DateTimeComplianceParameter, DateTimeListComplianceParameter, DayOfWeek, DecimalComplianceParameter, DecimalList, DecimalListComplianceParameter, DeleteModes, DelistingEvent, DepositCloseEvent, DepositInterestPaymentEvent, DepositRollEvent, DepositSweepEvent, DerivedTransactionPortfoliosService, DiscountFactorCurveData, DiscountingDependency, DiscountingMethod, DividendOptionEvent, DividendReinvestmentEvent, DividendSuspensionEvent, DrawdownEvent, DrawingEvent, DutchAuctionEvent, EarlyCloseOutEvent, EarlyRedemptionEvent, EconomicDependency, EconomicDependencyType, EmptyModelOptions, EntitiesService, EntityResolversService, Equity, EquityCurveByPricesData, EquityCurveDependency, EquityModelOptions, EquityOption, EquitySwap, EquityVolDependency, EquityVolSurfaceData, ExchangeOfferEvent, ExchangeTradedOption, ExecutionsService, ExerciseEvent, ExoticInstrument, ExpiryEvent, FeeTypesService, FieldSchema, FilterPredicateComplianceParameter, FilterStep, FilterStepRequest, FilteredFundIdList, FinalisedValuationPoint, FixedLeg, FixedSchedule, FlexibleDeposit, FlexibleLoan, FlexibleLoanPricerOptions, FlexibleRepo, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, FlexibleRepoFullClosureEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoPartialClosureEvent, FloatSchedule, FloatingLeg, ForwardRateAgreement, FundBookmark, FundCalendarEntries, FundCalendarEntriesType, FundCalendarEntry, FundCalendarEntryType, FundConfigurationService, FundDistributionEvent, FundEstimateValuationPoint, FundIdList, FundShareClass, FundStructuresService, FundingLeg, FundingLegModelOptions, FundsService, Future, FutureExpiryEvent, FutureMarkToMarketEvent, FxDependency, FxForward, FxForwardCurveByQuoteReference, FxForwardCurveData, FxForwardModelOptions, FxForwardPipsCurveData, FxForwardSettlementEvent, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardsDependency, FxLinkedNotionalSchedule, FxOption, FxRateSchedule, FxShiftDefinition, FxShiftMode, FxSwap, FxVolDependency, FxVolSurfaceData, GetReferencePortfolioConstituentsResponse, GroupBySelectorComplianceParameter, GroupByStep, GroupByStepRequest, GroupCalculationComplianceParameter, GroupFilterPredicateComplianceParameter, GroupFilterStep, GroupFilterStepRequest, GroupReconciliationsService, HoldingsAdjustment, HoldingsAdjustmentHeader, HullWhiteModelOptions, IUnitDefinitionDto, IdentifierDefinition, IdentifierDefinitionsService, IndexModelOptions, IndexProjectionDependency, InflationCurveData, InflationCurveShiftDefinition, InflationFixingDependency, InflationLeg, InflationLinkedBond, InflationSwap, InformationalErrorEvent, InformationalEvent, Instrument, InstrumentActivity, InstrumentActivityAdjustment, InstrumentDeleteModes, InstrumentEvent, InstrumentEventType, InstrumentEventTypesService, InstrumentEventsService, InstrumentLeg, InstrumentList, InstrumentListComplianceParameter, InstrumentType, InstrumentsService, InterestPaymentEvent, InterestRateSwap, InterestRateSwaption, IntermediateComplianceStep, IntermediateComplianceStepRequest, IntermediateSecuritiesDistributionEvent, InvestmentAccountsService, InvestorRecordsService, IrVolCubeData, IrVolDependency, LegacyComplianceService, LegalEntitiesService, LifeCycleEventValue, LiquidationPaymentEvent, LoanFacility, LoanFacilityContractRolloverEvent, LoanFacilityDelayedCompensationPaymentEvent, LoanInterestCapitalisationEvent, LoanInterestRepaymentEvent, LoanPrincipalRepaymentEvent, LusidInstrument, LusidTradeTicket, MarketDataFieldConfigurationService, MarketDataKeyRule, MarketDataOptions, MarketDataOptionsType, MarketDataSpecificRule, MarketDataType, MarketObservableType, MarketQuote, MasteredInstrument, MatchCriterion, MaturityEvent, MbsCouponEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, MbsPrincipalEvent, MbsPrincipalWriteOffEvent, MdkrGroupShiftDefinition, MergerEvent, ModelOptionShiftDefinition, ModelOptionShiftMode, ModelOptions, ModelOptionsType, ModelSelection, MovementType, NavActivityAdjustment, NavActivityAdjustmentResponse, NavActivityAdjustmentResponseType, NavActivityAdjustmentType, NavReportEvent, NumericComparisonType, OpaqueDependency, OpaqueMarketData, OpaqueModelOptions, param as OpenApi, OpenEvent, OperandType, OperationType, Operator, OptionExerciseCashEvent, OptionExercisePhysicalEvent, OptionalitySchedule, OrderBySpec, OrderGraphService, OrderInstructionsService, OrderManagementService, OrdersService, OutputTransaction, PackagesService, PariPassuEvent, PartialDefeasanceEvent, ParticipationsService, PaymentInKindEvent, PaymentInstructionsService, PercentCheckStep, PercentCheckStepRequest, PeriodType, PerpetualEntityState, PersonsService, PikBondCashCouponEvent, PikBondCouponEvent, PikBondInterestCapitalisationEvent, PikBondInterestEvent, PikBondPrincipalEvent, PikSchedule, PlacementsService, Portfolio, PortfolioDetails, PortfolioGroupIdComplianceParameter, PortfolioGroupIdList, PortfolioGroupIdListComplianceParameter, PortfolioGroupsService, PortfolioIdComplianceParameter, PortfolioIdList, PortfolioIdListComplianceParameter, PortfolioResultDataKeyRule, PortfolioSearchResult, PortfolioSettlementInstruction, PortfolioSettlementInstructionAdjustment, PortfolioTransaction, PortfolioTransactionAdjustment, PortfolioType, PortfolioWithoutHref, PortfoliosService, PreferredShare, PriceShiftDefinition, PriceShiftMode, PricingModel, PriorityIssueEvent, PropertyDefinition, PropertyDefinitionSearchResult, PropertyDefinitionType, PropertyDefinitionsService, PropertyDomain, PropertyFilter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, PropertyLifeTime, PropertyList, PropertyListComplianceParameter, PropertyType, PropertyValueEquals, PropertyValueIn, ProtectionPayoutCashFlowEvent, PutRedemptionEvent, QueryableKeysService, QuoteActivity, QuoteActivityAdjustment, QuoteDependency, QuoteInstrumentIdType, QuoteSeriesId, QuoteType, QuotesService, RateCurveShiftDefinition, RateCurveShiftMode, RateCurveShiftScale, RawVendorEvent, RecombineStep, ReconcileDateTimeRule, ReconcileNumericRule, ReconcileStringRule, ReconciliationRule, ReconciliationRuleType, ReconciliationsService, RecsService, ReferenceInstrument, ReferenceList, ReferenceListType, ReferenceListsService, ReferencePortfolioService, ReferencePortfolioWeightType, RelationDefinitionsService, RelationalDatasetDefinitionService, RelationalDatasetsService, RelationsService, RelationshipDefinitionsService, RelationshipsService, Repo, RepoCashFlowEvent, RepoPartialClosureEvent, RepurchaseOfferEvent, ResetEvent, ResourceRecordService, ResultDataKeyRule, ResultKeyRule, ResultKeyRuleType, ResultValue, ResultValue0D, ResultValueBool, ResultValueCurrency, ResultValueDateTimeOffset, ResultValueDecimal, ResultValueDictionary, ResultValueInt, ResultValueString, ResultValueType, ReverseStockSplitEvent, ScalingMethodology, ScenarioShiftDefinition, ScenarioShiftType, ScenariosService, Schedule, ScheduleType, SchemasService, ScopesService, ScripDividendEvent, ScriptedTranslationService, SearchService, SecurityWriteOffEvent, SequencesService, SettlementActivityService, ShiftValueCondition, SimpleCashFlowLoan, SimpleInstrument, SimplePositionPortfoliosService, SortOrder, SpinOffEvent, StagedModificationsService, StagingRuleSetService, StepSchedule, StockDividendEvent, StockSplitEvent, StringComparisonType, StringComplianceParameter, StringList, StringListComplianceParameter, StructuredResultDataService, SubHoldingKeyValueEquals, SubscriptionsService, SwapCashFlowEvent, SwapPrincipalEvent, SystemConfigurationService, TaxRuleSetsService, TenderEvent, TermDeposit, TermDepositInterestEvent, TermDepositPrincipalEvent, TerminationEvent, TimelinesService, ToBeAnnounced, ToBeAnnouncedOption, TotalReturnSwap, TotalReturnSwapCashFlowEvent, TradeTicket, TradeTicketType, Transaction, TransactionConfigurationMovementData, TransactionConfigurationMovementDataRequest, TransactionConfigurationService, TransactionConfigurationTypeAlias, TransactionFeeTypesService, TransactionFeesService, TransactionPortfoliosService, TransactionPrice, TransactionPriceType, TransactionQueryMode, TransactionQueryParameters, TransactionRoles, TransactionStatus, TransferAgencyService, TransfersService, TransitionEvent, TranslationService, TriggerEvent, UnitSchema, UnmatchedHoldingMethod, UpdateDepositAmountEvent, UpsertReferencePortfolioConstituentsRequest, ValueType, VendorDependency, VendorLibrary, VendorModelRule, VolSurfaceShiftDefinition, VolSurfaceShiftMode, VolatilitySwap, WarrantsExerciseEvent, WithholdingTaxService, WorkspaceService, WorkspaceVisibility, WorthlessEvent, YieldCurveData };
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export { APIS, AborConfigurationService, AborService, AccessMetadataOperation, Account, AccountingMethod, AccumulationEvent, AddressDefinition, AddressKeyAliasService, AddressKeyComplianceParameter, AddressKeyDefinitionService, AddressKeyList, AddressKeyListComplianceParameter, AdjustGlobalCommitmentEvent, AggregateSpec, AggregatedReturnsService, AggregationOp, AggregationQuery, AggregationService, AggregationType, AllocationEventsService, AllocationMapsService, AllocationsService, AmendCommitmentEvent, AmortisationEvent, AmortisationRuleSetsService, ApiModule, AppendFxForwardCurveByQuoteReference, AppendFxForwardCurveData, AppendFxForwardPipsCurveData, AppendFxForwardTenorCurveData, AppendFxForwardTenorPipsCurveData, AppendMarketData, AppendMarketDataType, ApplicationMetadataService, AssetClass, BASE_PATH, BankruptcyEvent, Basket, BlocksService, Bond, BondConversionSchedule, BondCouponEvent, BondDefaultEvent, BondForward, BondForwardCashSettlementEvent, BondForwardModelOptions, BondForwardTerminationEvent, BondLookupModelOptions, BondOption, BondOptionTerminationEvent, BondPrincipalEvent, BonusIssueEvent, BoolComplianceParameter, BoolListComplianceParameter, BranchStep, BranchStepRequest, COLLECTION_FORMATS, CalendarDependency, CalendarsService, CallOnIntermediateSecuritiesEvent, CancelSchedule, CancelSwapEvent, CapFloor, CapitalCallEvent, CapitalDistributionEvent, CapitalGainsDistributionEvent, CapitalInterest, CapletFloorletCashFlowEvent, Cash, CashDependency, CashDividendEvent, CashFlowEvent, CashFlowValue, CashFlowValueSet, CashPerpetual, CdsCreditEvent, CdsIndex, CdsModelOptions, CdsOption, CdxCreditEvent, ChangeEvent, ChangeHistory, ChangeHistoryAction, ChartOfAccountsService, CheckDefinitionsService, CheckStep, CheckStepRequest, ClassActionEvent, CloseEvent, CommodityCalendarSchedule, CommodityCalendarSwap, CommodityCalendarSwapCashFlowEvent, CommodityForward, CommodityForwardCashSettlementEvent, CommodityForwardPhysicalSettlementEvent, CompletePortfolio, ComplexBond, ComplexMarketData, ComplexMarketDataActivity, ComplexMarketDataActivityAdjustment, ComplexMarketDataService, ComplianceParameter, ComplianceParameterType, ComplianceService, ComplianceStep, ComplianceStepRequest, ComplianceStepType, ComplianceStepTypeRequest, Configuration, ConfigurationRecipeService, ConsentEvent, ConstantVolatilitySurface, ContractForDifference, ContractInitialisationEvent, ConventionsService, ConversionEvent, CorporateActionSourcesService, CounterpartiesService, CreateDataTypeRequest, CreateDerivedPropertyDefinitionRequest, CreateDerivedTransactionPortfolioRequest, CreateIdentifierDefinitionRequest, CreatePropertyDefinitionRequest, CreateSimplePositionPortfolioRequest, CreateTransactionPortfolioRequest, CreditDefaultSwap, CreditPremiumCashFlowEvent, CreditSpreadCurveData, CreditSpreadShiftDefinition, CriterionType, CurrencyGroupsService, CurveOptions, CurveShiftWindowBounds, CustomDataModelsService, CustomEntitiesService, CustomEntityDefinitionsService, CustomEntityTypesService, CustomHttpParameterCodec, CutLabelDefinitionsService, DataType, DataTypeSummary, DataTypeValueRange, DataTypesService, DateTimeComparisonType, DateTimeComplianceParameter, DateTimeListComplianceParameter, DayOfWeek, DecimalComplianceParameter, DecimalList, DecimalListComplianceParameter, DeleteModes, DelistingEvent, DepositCloseEvent, DepositInterestPaymentEvent, DepositRollEvent, DepositSweepEvent, DerivedTransactionPortfoliosService, DiscountFactorCurveData, DiscountingDependency, DiscountingMethod, DividendOptionEvent, DividendReinvestmentEvent, DividendSuspensionEvent, DrawdownEvent, DrawingEvent, DutchAuctionEvent, EarlyCloseOutEvent, EarlyRedemptionEvent, EconomicDependency, EconomicDependencyType, EmptyModelOptions, EntitiesService, EntityResolversService, Equity, EquityCurveByPricesData, EquityCurveDependency, EquityModelOptions, EquityOption, EquitySwap, EquityVolDependency, EquityVolSurfaceData, ExchangeOfferEvent, ExchangeTradedOption, ExecutionsService, ExerciseEvent, ExoticInstrument, ExpiryEvent, FeeTypesService, FieldSchema, FilterPredicateComplianceParameter, FilterStep, FilterStepRequest, FilteredFundIdList, FinalisedValuationPoint, FixedLeg, FixedSchedule, FlexibleDeposit, FlexibleLoan, FlexibleLoanPricerOptions, FlexibleRepo, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, FlexibleRepoFullClosureEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoPartialClosureEvent, FloatSchedule, FloatingLeg, ForwardRateAgreement, FundBookmark, FundCalendarEntries, FundCalendarEntriesType, FundCalendarEntry, FundCalendarEntryType, FundConfigurationService, FundDistributionEvent, FundEstimateValuationPoint, FundIdList, FundShareClass, FundStructuresService, FundingLeg, FundingLegModelOptions, FundsService, Future, FutureExpiryEvent, FutureMarkToMarketEvent, FxDependency, FxForward, FxForwardCurveByQuoteReference, FxForwardCurveData, FxForwardModelOptions, FxForwardPipsCurveData, FxForwardSettlementEvent, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardsDependency, FxLinkedNotionalSchedule, FxOption, FxRateSchedule, FxShiftDefinition, FxShiftMode, FxSwap, FxVolDependency, FxVolSurfaceData, GetReferencePortfolioConstituentsResponse, GroupBySelectorComplianceParameter, GroupByStep, GroupByStepRequest, GroupCalculationComplianceParameter, GroupFilterPredicateComplianceParameter, GroupFilterStep, GroupFilterStepRequest, GroupReconciliationsService, HoldingsAdjustment, HoldingsAdjustmentHeader, HullWhiteModelOptions, IUnitDefinitionDto, IdentifierDefinition, IdentifierDefinitionsService, IndexModelOptions, IndexProjectionDependency, InflationCurveData, InflationCurveShiftDefinition, InflationFixingDependency, InflationLeg, InflationLinkedBond, InflationSwap, InformationalErrorEvent, InformationalEvent, Instrument, InstrumentActivity, InstrumentActivityAdjustment, InstrumentDeleteModes, InstrumentEvent, InstrumentEventType, InstrumentEventTypesService, InstrumentEventsService, InstrumentLeg, InstrumentList, InstrumentListComplianceParameter, InstrumentType, InstrumentsService, InterestPaymentEvent, InterestRateSwap, InterestRateSwaption, IntermediateComplianceStep, IntermediateComplianceStepRequest, IntermediateSecuritiesDistributionEvent, InvestmentAccountsService, InvestorRecordsService, IrVolCubeData, IrVolDependency, LegacyComplianceService, LegalEntitiesService, LifeCycleEventValue, LiquidationPaymentEvent, LoanFacility, LoanFacilityContractRolloverEvent, LoanFacilityDelayedCompensationPaymentEvent, LoanInterestCapitalisationEvent, LoanInterestRepaymentEvent, LoanPrincipalRepaymentEvent, LusidInstrument, LusidTradeTicket, MarketDataFieldConfigurationService, MarketDataKeyRule, MarketDataOptions, MarketDataOptionsType, MarketDataSpecificRule, MarketDataType, MarketObservableType, MarketQuote, MasteredInstrument, MatchCriterion, MaturityEvent, MbsCouponEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, MbsPrincipalEvent, MbsPrincipalWriteOffEvent, MdkrGroupShiftDefinition, MergerEvent, ModelOptionShiftDefinition, ModelOptionShiftMode, ModelOptions, ModelOptionsType, ModelSelection, MovementType, NavActivityAdjustment, NavActivityAdjustmentResponse, NavActivityAdjustmentResponseType, NavActivityAdjustmentType, NavReportEvent, NumericComparisonType, OpaqueDependency, OpaqueMarketData, OpaqueModelOptions, param as OpenApi, OpenEvent, OperandType, OperationType, Operator, OptionExerciseCashEvent, OptionExercisePhysicalEvent, OptionalitySchedule, OrderBySpec, OrderGraphService, OrderInstructionsService, OrderManagementService, OrdersService, OutputTransaction, PackagesService, PariPassuEvent, PartialDefeasanceEvent, ParticipationsService, PaymentInKindEvent, PaymentInstructionsService, PercentCheckStep, PercentCheckStepRequest, PeriodType, PerpetualEntityState, PersonsService, PikBondCashCouponEvent, PikBondCouponEvent, PikBondInterestCapitalisationEvent, PikBondInterestEvent, PikBondPrincipalEvent, PikSchedule, PlacementsService, Portfolio, PortfolioDetails, PortfolioGroupIdComplianceParameter, PortfolioGroupIdList, PortfolioGroupIdListComplianceParameter, PortfolioGroupsService, PortfolioIdComplianceParameter, PortfolioIdList, PortfolioIdListComplianceParameter, PortfolioResultDataKeyRule, PortfolioSearchResult, PortfolioSettlementInstruction, PortfolioSettlementInstructionAdjustment, PortfolioTransaction, PortfolioTransactionAdjustment, PortfolioType, PortfolioWithoutHref, PortfoliosService, PreferredShare, PriceShiftDefinition, PriceShiftMode, PricingModel, PriorityIssueEvent, PropertyDefinition, PropertyDefinitionSearchResult, PropertyDefinitionType, PropertyDefinitionsService, PropertyDomain, PropertyFilter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, PropertyLifeTime, PropertyList, PropertyListComplianceParameter, PropertyType, PropertyValueEquals, PropertyValueIn, ProtectionPayoutCashFlowEvent, PutRedemptionEvent, QueryableKeysService, QuoteActivity, QuoteActivityAdjustment, QuoteDependency, QuoteInstrumentIdType, QuoteSeriesId, QuoteType, QuotesService, RateCurveShiftDefinition, RateCurveShiftMode, RateCurveShiftScale, RawVendorEvent, RecombineStep, ReconcileDateTimeRule, ReconcileNumericRule, ReconcileStringRule, ReconciliationRule, ReconciliationRuleType, ReconciliationsService, RecsService, ReferenceInstrument, ReferenceList, ReferenceListType, ReferenceListsService, ReferencePortfolioService, ReferencePortfolioWeightType, RelationDefinitionsService, RelationalDatasetDefinitionService, RelationalDatasetsService, RelationsService, RelationshipDefinitionsService, RelationshipsService, Repo, RepoCashFlowEvent, RepoPartialClosureEvent, RepurchaseOfferEvent, ResetEvent, ResourceRecordService, ResultDataKeyRule, ResultKeyRule, ResultKeyRuleType, ResultValue, ResultValue0D, ResultValueBool, ResultValueCurrency, ResultValueDateTimeOffset, ResultValueDecimal, ResultValueDictionary, ResultValueInt, ResultValueString, ResultValueType, ReverseStockSplitEvent, ScalingMethodology, ScenarioShiftDefinition, ScenarioShiftType, ScenariosService, Schedule, ScheduleType, SchemasService, ScopesService, ScripDividendEvent, ScriptedTranslationService, SearchService, SecurityWriteOffEvent, SequencesService, SettlementActivityService, ShiftValueCondition, SimpleCashFlowLoan, SimpleInstrument, SimpleModelOptions, SimplePositionPortfoliosService, SortOrder, SpinOffEvent, StagedModificationsService, StagingRuleSetService, StepSchedule, StockDividendEvent, StockSplitEvent, StringComparisonType, StringComplianceParameter, StringList, StringListComplianceParameter, StructuredResultDataService, SubHoldingKeyValueEquals, SubscriptionsService, SwapCashFlowEvent, SwapPrincipalEvent, SystemConfigurationService, TaxRuleSetsService, TenderEvent, TermDeposit, TermDepositInterestEvent, TermDepositPrincipalEvent, TerminationEvent, TimelinesService, ToBeAnnounced, ToBeAnnouncedOption, TotalReturnSwap, TotalReturnSwapCashFlowEvent, TradeTicket, TradeTicketType, Transaction, TransactionConfigurationMovementData, TransactionConfigurationMovementDataRequest, TransactionConfigurationService, TransactionConfigurationTypeAlias, TransactionFeeTypesService, TransactionFeesService, TransactionPortfoliosService, TransactionPrice, TransactionPriceType, TransactionQueryMode, TransactionQueryParameters, TransactionRoles, TransactionStatus, TransferAgencyService, TransfersService, TransitionEvent, TranslationService, TriggerEvent, UnitSchema, UnmatchedHoldingMethod, UpdateDepositAmountEvent, UpsertReferencePortfolioConstituentsRequest, ValueType, VendorDependency, VendorLibrary, VendorModelRule, VolSurfaceShiftDefinition, VolSurfaceShiftMode, VolatilitySwap, WarrantsExerciseEvent, WithholdingTaxService, WorkspaceService, WorkspaceVisibility, WorthlessEvent, YieldCurveData };
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