@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.
Files changed (212) hide show
  1. package/esm2022/lib/.generated/api/allocationEvents.service.mjs +626 -0
  2. package/esm2022/lib/.generated/api/allocationMaps.service.mjs +700 -0
  3. package/esm2022/lib/.generated/api/api.mjs +6 -2
  4. package/esm2022/lib/.generated/api/entities.service.mjs +69 -1
  5. package/esm2022/lib/.generated/api/fundStructures.service.mjs +303 -1
  6. package/esm2022/lib/.generated/api/funds.service.mjs +5 -1
  7. package/esm2022/lib/.generated/api/identifierDefinitions.service.mjs +4 -4
  8. package/esm2022/lib/.generated/api/propertyDefinitions.service.mjs +8 -8
  9. package/esm2022/lib/.generated/api/recs.service.mjs +13 -1
  10. package/esm2022/lib/.generated/api/transfers.service.mjs +91 -1
  11. package/esm2022/lib/.generated/model/aggregateNumericTolerance.mjs +1 -1
  12. package/esm2022/lib/.generated/model/allocationEvent.mjs +2 -0
  13. package/esm2022/lib/.generated/model/allocationEventBookRequest.mjs +12 -0
  14. package/esm2022/lib/.generated/model/allocationEventReallocateRequest.mjs +2 -0
  15. package/esm2022/lib/.generated/model/allocationEventRequest.mjs +2 -0
  16. package/esm2022/lib/.generated/model/allocationMap.mjs +2 -0
  17. package/esm2022/lib/.generated/model/allocationMapAllocation.mjs +12 -0
  18. package/esm2022/lib/.generated/model/allocationMapBasis.mjs +2 -0
  19. package/esm2022/lib/.generated/model/allocationMapBasisValue.mjs +12 -0
  20. package/esm2022/lib/.generated/model/allocationMapEventBasis.mjs +2 -0
  21. package/esm2022/lib/.generated/model/allocationMapException.mjs +12 -0
  22. package/esm2022/lib/.generated/model/allocationMapFixedFactor.mjs +12 -0
  23. package/esm2022/lib/.generated/model/allocationMapParticipants.mjs +2 -0
  24. package/esm2022/lib/.generated/model/allocationMapRequest.mjs +2 -0
  25. package/esm2022/lib/.generated/model/allocationMapResolution.mjs +2 -0
  26. package/esm2022/lib/.generated/model/allocationMapResolveRequest.mjs +2 -0
  27. package/esm2022/lib/.generated/model/bondForwardModelOptions.mjs +3 -2
  28. package/esm2022/lib/.generated/model/bondLookupModelOptions.mjs +3 -2
  29. package/esm2022/lib/.generated/model/bucketSetResult.mjs +1 -1
  30. package/esm2022/lib/.generated/model/cashFlowDetail.mjs +1 -1
  31. package/esm2022/lib/.generated/model/cdsIndex.mjs +1 -1
  32. package/esm2022/lib/.generated/model/cdsModelOptions.mjs +3 -2
  33. package/esm2022/lib/.generated/model/consentEvent.mjs +1 -1
  34. package/esm2022/lib/.generated/model/coreAttributeOptionalityTolerance.mjs +1 -1
  35. package/esm2022/lib/.generated/model/coreDateTolerance.mjs +1 -1
  36. package/esm2022/lib/.generated/model/coreStringCrossTolerance.mjs +1 -1
  37. package/esm2022/lib/.generated/model/corporateActionSource.mjs +1 -1
  38. package/esm2022/lib/.generated/model/corporateActionSourceEntity.mjs +2 -0
  39. package/esm2022/lib/.generated/model/createDerivedPropertyDefinitionRequest.mjs +3 -2
  40. package/esm2022/lib/.generated/model/createIdentifierDefinitionRequest.mjs +3 -2
  41. package/esm2022/lib/.generated/model/createMatchingRulesetRequest.mjs +1 -1
  42. package/esm2022/lib/.generated/model/createPropertyDefinitionRequest.mjs +3 -2
  43. package/esm2022/lib/.generated/model/createRecDefinitionRequest.mjs +1 -1
  44. package/esm2022/lib/.generated/model/creditDefaultSwap.mjs +1 -1
  45. package/esm2022/lib/.generated/model/emptyModelOptions.mjs +3 -2
  46. package/esm2022/lib/.generated/model/equityModelOptions.mjs +3 -2
  47. package/esm2022/lib/.generated/model/fixedSchedule.mjs +1 -1
  48. package/esm2022/lib/.generated/model/flexibleLoan.mjs +1 -1
  49. package/esm2022/lib/.generated/model/flexibleLoanPricerOptions.mjs +3 -2
  50. package/esm2022/lib/.generated/model/floatSchedule.mjs +1 -1
  51. package/esm2022/lib/.generated/model/fund.mjs +1 -1
  52. package/esm2022/lib/.generated/model/fundDefinitionRequest.mjs +1 -1
  53. package/esm2022/lib/.generated/model/fundRequest.mjs +1 -1
  54. package/esm2022/lib/.generated/model/fundStructure.mjs +1 -1
  55. package/esm2022/lib/.generated/model/fundStructureAllocationBasis.mjs +2 -0
  56. package/esm2022/lib/.generated/model/fundStructureEdge.mjs +1 -1
  57. package/esm2022/lib/.generated/model/fundStructureEdgeTarget.mjs +1 -1
  58. package/esm2022/lib/.generated/model/fundStructureMemberRequest.mjs +2 -0
  59. package/esm2022/lib/.generated/model/fundStructureNode.mjs +1 -11
  60. package/esm2022/lib/.generated/model/fundStructureRequest.mjs +1 -1
  61. package/esm2022/lib/.generated/model/fundingLegModelOptions.mjs +3 -2
  62. package/esm2022/lib/.generated/model/fxForwardModelOptions.mjs +3 -2
  63. package/esm2022/lib/.generated/model/fxForwardPipsCurveData.mjs +1 -1
  64. package/esm2022/lib/.generated/model/fxForwardTenorPipsCurveData.mjs +1 -1
  65. package/esm2022/lib/.generated/model/hullWhiteModelOptions.mjs +3 -2
  66. package/esm2022/lib/.generated/model/identifierDefinition.mjs +3 -2
  67. package/esm2022/lib/.generated/model/indexModelOptions.mjs +3 -2
  68. package/esm2022/lib/.generated/model/inflationLinkedBond.mjs +1 -1
  69. package/esm2022/lib/.generated/model/matchingRuleset.mjs +1 -1
  70. package/esm2022/lib/.generated/model/modelOptions.mjs +3 -2
  71. package/esm2022/lib/.generated/model/modelOptionsType.mjs +3 -2
  72. package/esm2022/lib/.generated/model/models.mjs +28 -1
  73. package/esm2022/lib/.generated/model/navType.mjs +1 -1
  74. package/esm2022/lib/.generated/model/navTypeDefinition.mjs +1 -1
  75. package/esm2022/lib/.generated/model/opaqueModelOptions.mjs +3 -2
  76. package/esm2022/lib/.generated/model/pagedResourceListOfAllocationEvent.mjs +2 -0
  77. package/esm2022/lib/.generated/model/pagedResourceListOfAllocationMap.mjs +2 -0
  78. package/esm2022/lib/.generated/model/pikSchedule.mjs +1 -1
  79. package/esm2022/lib/.generated/model/placementUpdateRequest.mjs +1 -1
  80. package/esm2022/lib/.generated/model/propertyDefinition.mjs +3 -2
  81. package/esm2022/lib/.generated/model/propertyDefinitionSearchResult.mjs +3 -2
  82. package/esm2022/lib/.generated/model/propertyDomain.mjs +3 -2
  83. package/esm2022/lib/.generated/model/queryBucketCashFlowDrillDownRequest.mjs +1 -1
  84. package/esm2022/lib/.generated/model/recDatasetSchema.mjs +1 -1
  85. package/esm2022/lib/.generated/model/recDefSource.mjs +1 -1
  86. package/esm2022/lib/.generated/model/recDefinition.mjs +1 -1
  87. package/esm2022/lib/.generated/model/recResultHoldingItem.mjs +1 -1
  88. package/esm2022/lib/.generated/model/recResultItem.mjs +1 -1
  89. package/esm2022/lib/.generated/model/recResultSettlementActivityItem.mjs +1 -1
  90. package/esm2022/lib/.generated/model/recResultTransactionItem.mjs +1 -1
  91. package/esm2022/lib/.generated/model/recReviewRequirementRule.mjs +1 -1
  92. package/esm2022/lib/.generated/model/settleExpectedActivityRuleNames.mjs +12 -0
  93. package/esm2022/lib/.generated/model/settleExpectedActivityWritebackConfiguration.mjs +2 -0
  94. package/esm2022/lib/.generated/model/settleExpectedActivityWritebackSuggestion.mjs +2 -0
  95. package/esm2022/lib/.generated/model/simpleModelOptions.mjs +19 -0
  96. package/esm2022/lib/.generated/model/subscriptionDefinition.mjs +1 -1
  97. package/esm2022/lib/.generated/model/totalReturnSwap.mjs +1 -1
  98. package/esm2022/lib/.generated/model/transactionEntityLink.mjs +1 -1
  99. package/esm2022/lib/.generated/model/updateIdentifierDefinitionRequest.mjs +1 -1
  100. package/esm2022/lib/.generated/model/updateMatchingRulesetRequest.mjs +1 -1
  101. package/esm2022/lib/.generated/model/updateRecDefinitionRequest.mjs +1 -1
  102. package/esm2022/lib/.generated/model/valuationPointDataResponse.mjs +1 -1
  103. package/esm2022/lib/.generated/model/writebackConfiguration.mjs +2 -0
  104. package/esm2022/lib/.generated/model/writebackResultPattern.mjs +12 -0
  105. package/esm2022/lib/.generated/model/writebackSuggestion.mjs +2 -0
  106. package/fesm2022/finbourne-lusid-sdk-angular18.mjs +2141 -252
  107. package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
  108. package/lib/.generated/api/allocationEvents.service.d.ts +242 -0
  109. package/lib/.generated/api/allocationMaps.service.d.ts +277 -0
  110. package/lib/.generated/api/api.d.ts +5 -1
  111. package/lib/.generated/api/entities.service.d.ts +31 -0
  112. package/lib/.generated/api/fundStructures.service.d.ts +131 -1
  113. package/lib/.generated/api/funds.service.d.ts +2 -0
  114. package/lib/.generated/api/identifierDefinitions.service.d.ts +6 -6
  115. package/lib/.generated/api/propertyDefinitions.service.d.ts +14 -14
  116. package/lib/.generated/api/recs.service.d.ts +5 -1
  117. package/lib/.generated/api/transfers.service.d.ts +37 -0
  118. package/lib/.generated/model/aggregateNumericTolerance.d.ts +4 -4
  119. package/lib/.generated/model/allocationEvent.d.ts +71 -0
  120. package/lib/.generated/model/allocationEventBookRequest.d.ts +19 -0
  121. package/lib/.generated/model/allocationEventReallocateRequest.d.ts +24 -0
  122. package/lib/.generated/model/allocationEventRequest.d.ts +50 -0
  123. package/lib/.generated/model/allocationMap.d.ts +42 -0
  124. package/lib/.generated/model/allocationMapAllocation.d.ts +35 -0
  125. package/lib/.generated/model/allocationMapBasis.d.ts +30 -0
  126. package/lib/.generated/model/allocationMapBasisValue.d.ts +23 -0
  127. package/lib/.generated/model/allocationMapEventBasis.d.ts +21 -0
  128. package/lib/.generated/model/allocationMapException.d.ts +35 -0
  129. package/lib/.generated/model/allocationMapFixedFactor.d.ts +23 -0
  130. package/lib/.generated/model/allocationMapParticipants.d.ts +33 -0
  131. package/lib/.generated/model/allocationMapRequest.d.ts +41 -0
  132. package/lib/.generated/model/allocationMapResolution.d.ts +56 -0
  133. package/lib/.generated/model/allocationMapResolveRequest.d.ts +32 -0
  134. package/lib/.generated/model/bondForwardModelOptions.d.ts +3 -2
  135. package/lib/.generated/model/bondLookupModelOptions.d.ts +3 -2
  136. package/lib/.generated/model/bucketSetResult.d.ts +4 -0
  137. package/lib/.generated/model/cashFlowDetail.d.ts +9 -1
  138. package/lib/.generated/model/cdsIndex.d.ts +1 -1
  139. package/lib/.generated/model/cdsModelOptions.d.ts +3 -2
  140. package/lib/.generated/model/consentEvent.d.ts +2 -2
  141. package/lib/.generated/model/coreAttributeOptionalityTolerance.d.ts +1 -1
  142. package/lib/.generated/model/coreDateTolerance.d.ts +2 -2
  143. package/lib/.generated/model/coreStringCrossTolerance.d.ts +1 -1
  144. package/lib/.generated/model/corporateActionSource.d.ts +2 -0
  145. package/lib/.generated/model/corporateActionSourceEntity.d.ts +54 -0
  146. package/lib/.generated/model/createDerivedPropertyDefinitionRequest.d.ts +3 -2
  147. package/lib/.generated/model/createIdentifierDefinitionRequest.d.ts +3 -2
  148. package/lib/.generated/model/createMatchingRulesetRequest.d.ts +5 -0
  149. package/lib/.generated/model/createPropertyDefinitionRequest.d.ts +3 -2
  150. package/lib/.generated/model/createRecDefinitionRequest.d.ts +8 -1
  151. package/lib/.generated/model/creditDefaultSwap.d.ts +1 -1
  152. package/lib/.generated/model/emptyModelOptions.d.ts +3 -2
  153. package/lib/.generated/model/equityModelOptions.d.ts +3 -2
  154. package/lib/.generated/model/fixedSchedule.d.ts +16 -0
  155. package/lib/.generated/model/flexibleLoan.d.ts +4 -0
  156. package/lib/.generated/model/flexibleLoanPricerOptions.d.ts +3 -2
  157. package/lib/.generated/model/floatSchedule.d.ts +16 -0
  158. package/lib/.generated/model/fund.d.ts +5 -1
  159. package/lib/.generated/model/fundDefinitionRequest.d.ts +5 -1
  160. package/lib/.generated/model/fundRequest.d.ts +1 -1
  161. package/lib/.generated/model/fundStructure.d.ts +8 -3
  162. package/lib/.generated/model/fundStructureAllocationBasis.d.ts +25 -0
  163. package/lib/.generated/model/fundStructureEdge.d.ts +8 -2
  164. package/lib/.generated/model/fundStructureEdgeTarget.d.ts +4 -4
  165. package/lib/.generated/model/fundStructureMemberRequest.d.ts +22 -0
  166. package/lib/.generated/model/fundStructureNode.d.ts +9 -1
  167. package/lib/.generated/model/fundStructureRequest.d.ts +13 -9
  168. package/lib/.generated/model/fundingLegModelOptions.d.ts +3 -2
  169. package/lib/.generated/model/fxForwardModelOptions.d.ts +3 -2
  170. package/lib/.generated/model/fxForwardPipsCurveData.d.ts +4 -0
  171. package/lib/.generated/model/fxForwardTenorPipsCurveData.d.ts +4 -0
  172. package/lib/.generated/model/hullWhiteModelOptions.d.ts +3 -2
  173. package/lib/.generated/model/identifierDefinition.d.ts +3 -2
  174. package/lib/.generated/model/indexModelOptions.d.ts +3 -2
  175. package/lib/.generated/model/inflationLinkedBond.d.ts +16 -0
  176. package/lib/.generated/model/matchingRuleset.d.ts +5 -0
  177. package/lib/.generated/model/modelOptions.d.ts +3 -2
  178. package/lib/.generated/model/modelOptionsType.d.ts +2 -1
  179. package/lib/.generated/model/models.d.ts +27 -0
  180. package/lib/.generated/model/navType.d.ts +4 -0
  181. package/lib/.generated/model/navTypeDefinition.d.ts +4 -0
  182. package/lib/.generated/model/opaqueModelOptions.d.ts +3 -2
  183. package/lib/.generated/model/pagedResourceListOfAllocationEvent.d.ts +19 -0
  184. package/lib/.generated/model/pagedResourceListOfAllocationMap.d.ts +19 -0
  185. package/lib/.generated/model/pikSchedule.d.ts +3 -1
  186. package/lib/.generated/model/placementUpdateRequest.d.ts +1 -1
  187. package/lib/.generated/model/propertyDefinition.d.ts +3 -2
  188. package/lib/.generated/model/propertyDefinitionSearchResult.d.ts +3 -2
  189. package/lib/.generated/model/propertyDomain.d.ts +2 -1
  190. package/lib/.generated/model/queryBucketCashFlowDrillDownRequest.d.ts +4 -0
  191. package/lib/.generated/model/recDatasetSchema.d.ts +1 -1
  192. package/lib/.generated/model/recDefSource.d.ts +1 -1
  193. package/lib/.generated/model/recDefinition.d.ts +8 -1
  194. package/lib/.generated/model/recResultHoldingItem.d.ts +5 -0
  195. package/lib/.generated/model/recResultSettlementActivityItem.d.ts +5 -0
  196. package/lib/.generated/model/recResultTransactionItem.d.ts +5 -0
  197. package/lib/.generated/model/recReviewRequirementRule.d.ts +1 -1
  198. package/lib/.generated/model/settleExpectedActivityRuleNames.d.ts +27 -0
  199. package/lib/.generated/model/settleExpectedActivityWritebackConfiguration.d.ts +30 -0
  200. package/lib/.generated/model/settleExpectedActivityWritebackSuggestion.d.ts +25 -0
  201. package/lib/.generated/model/simpleModelOptions.d.ts +46 -0
  202. package/lib/.generated/model/subscriptionDefinition.d.ts +1 -1
  203. package/lib/.generated/model/totalReturnSwap.d.ts +1 -1
  204. package/lib/.generated/model/transactionEntityLink.d.ts +1 -1
  205. package/lib/.generated/model/updateIdentifierDefinitionRequest.d.ts +4 -0
  206. package/lib/.generated/model/updateMatchingRulesetRequest.d.ts +5 -0
  207. package/lib/.generated/model/updateRecDefinitionRequest.d.ts +8 -1
  208. package/lib/.generated/model/valuationPointDataResponse.d.ts +4 -0
  209. package/lib/.generated/model/writebackConfiguration.d.ts +10 -0
  210. package/lib/.generated/model/writebackResultPattern.d.ts +27 -0
  211. package/lib/.generated/model/writebackSuggestion.d.ts +10 -0
  212. package/package.json +1 -1
@@ -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.
3497
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  */
3498
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  /* tslint:disable:no-unused-variable member-ordering */
3499
- class AllocationsService {
3499
+ class AllocationEventsService {
3500
3500
  httpClient;
3501
3501
  basePath = 'https://www.lusid.com/api';
3502
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  defaultHeaders = new HttpHeaders();
@@ -3557,14 +3557,23 @@ class AllocationsService {
3557
3557
  }
3558
3558
  return httpParams;
3559
3559
  }
3560
- deleteAllocation(requestParameters, observe = 'body', reportProgress = false, options) {
3560
+ bookAllocationEvent(requestParameters, observe = 'body', reportProgress = false, options) {
3561
3561
  const scope = requestParameters?.scope;
3562
3562
  if (scope === null || scope === undefined) {
3563
- throw new Error('Required parameter scope was null or undefined when calling deleteAllocation.');
3563
+ throw new Error('Required parameter scope was null or undefined when calling bookAllocationEvent.');
3564
3564
  }
3565
3565
  const code = requestParameters?.code;
3566
3566
  if (code === null || code === undefined) {
3567
- throw new Error('Required parameter code was null or undefined when calling deleteAllocation.');
3567
+ throw new Error('Required parameter code was null or undefined when calling bookAllocationEvent.');
3568
+ }
3569
+ const allocationEventBookRequest = requestParameters?.allocationEventBookRequest;
3570
+ if (allocationEventBookRequest === null || allocationEventBookRequest === undefined) {
3571
+ throw new Error('Required parameter allocationEventBookRequest was null or undefined when calling bookAllocationEvent.');
3572
+ }
3573
+ const effectiveAt = requestParameters?.effectiveAt;
3574
+ let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
3575
+ if (effectiveAt !== undefined && effectiveAt !== null) {
3576
+ localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
3568
3577
  }
3569
3578
  let localVarHeaders = this.defaultHeaders;
3570
3579
  let localVarCredential;
@@ -3594,6 +3603,17 @@ class AllocationsService {
3594
3603
  if (localVarTransferCache === undefined) {
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3604
  localVarTransferCache = true;
3596
3605
  }
3606
+ // to determine the Content-Type header
3607
+ const consumes = [
3608
+ 'application/json-patch+json',
3609
+ 'application/json',
3610
+ 'text/json',
3611
+ 'application/*+json'
3612
+ ];
3613
+ const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
3614
+ if (httpContentTypeSelected !== undefined) {
3615
+ localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
3616
+ }
3597
3617
  let responseType_ = 'json';
3598
3618
  if (localVarHttpHeaderAcceptSelected) {
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3619
  if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
@@ -3606,9 +3626,149 @@ class AllocationsService {
3606
3626
  responseType_ = 'blob';
3607
3627
  }
3608
3628
  }
3609
- 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 })}`;
3629
+ 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`;
3630
+ 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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+ });
3641
+ }
3642
+ createAllocationEvent(requestParameters, observe = 'body', reportProgress = false, options) {
3643
+ const scope = requestParameters?.scope;
3644
+ if (scope === null || scope === undefined) {
3645
+ throw new Error('Required parameter scope was null or undefined when calling createAllocationEvent.');
3646
+ }
3647
+ const allocationEventRequest = requestParameters?.allocationEventRequest;
3648
+ if (allocationEventRequest === null || allocationEventRequest === undefined) {
3649
+ throw new Error('Required parameter allocationEventRequest was null or undefined when calling createAllocationEvent.');
3650
+ }
3651
+ let localVarHeaders = this.defaultHeaders;
3652
+ let localVarCredential;
3653
+ // authentication (oauth2) required
3654
+ localVarCredential = this.configuration.lookupCredential('oauth2');
3655
+ if (localVarCredential) {
3656
+ localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
3657
+ }
3658
+ let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
3659
+ if (localVarHttpHeaderAcceptSelected === undefined) {
3660
+ // to determine the Accept header
3661
+ const httpHeaderAccepts = [
3662
+ 'text/plain',
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+ 'application/json',
3664
+ 'text/json'
3665
+ ];
3666
+ 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
- getAllocation(requestParameters, observe = 'body', reportProgress = false, options) {
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 getAllocation.');
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 getAllocation.');
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/allocations/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
3838
+ let localVarPath = `/api/allocationevents/${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
- listAllocations(requestParameters, observe = 'body', reportProgress = false, options) {
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 propertyKeys = requestParameters?.propertyKeys;
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 (propertyKeys) {
3718
- propertyKeys.forEach((element) => {
3719
- localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
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/allocations`;
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
- upsertAllocations(requestParameters, observe = 'body', reportProgress = false, options) {
3775
- const allocationSetRequest = requestParameters?.allocationSetRequest;
3776
- if (allocationSetRequest === null || allocationSetRequest === undefined) {
3777
- throw new Error('Required parameter allocationSetRequest was null or undefined when calling upsertAllocations.');
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 verificationAsAt = requestParameters?.verificationAsAt;
3780
- const retryWithoutChangedEntities = requestParameters?.retryWithoutChangedEntities;
3781
- let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
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
- if (retryWithoutChangedEntities !== undefined && retryWithoutChangedEntities !== null) {
3786
- localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, retryWithoutChangedEntities, 'retryWithoutChangedEntities');
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/allocations`;
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: allocationSetRequest,
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
- 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 });
3853
- static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AllocationsService, providedIn: 'root' });
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: AllocationsService, decorators: [{
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 AmortisationRuleSetsService {
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
- createAmortisationRuleSet(requestParameters, observe = 'body', reportProgress = false, options) {
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 createAmortisationRuleSet.');
4180
+ throw new Error('Required parameter scope was null or undefined when calling addAllocationMapException.');
3945
4181
  }
3946
- const createAmortisationRuleSetRequest = requestParameters?.createAmortisationRuleSetRequest;
3947
- if (createAmortisationRuleSetRequest === null || createAmortisationRuleSetRequest === undefined) {
3948
- throw new Error('Required parameter createAmortisationRuleSetRequest was null or undefined when calling createAmortisationRuleSet.');
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/amortisation/rulesets/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
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: createAmortisationRuleSetRequest,
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
- deleteAmortisationRuleset(requestParameters, observe = 'body', reportProgress = false, options) {
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 deleteAmortisationRuleset.');
4262
+ throw new Error('Required parameter scope was null or undefined when calling createAllocationMap.');
4017
4263
  }
4018
- const code = requestParameters?.code;
4019
- if (code === null || code === undefined) {
4020
- throw new Error('Required parameter code was null or undefined when calling deleteAmortisationRuleset.');
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/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 })}`;
4063
- return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
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
- getAmortisationRuleSet(requestParameters, observe = 'body', reportProgress = false, options) {
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 getAmortisationRuleSet.');
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 getAmortisationRuleSet.');
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/amortisation/rulesets/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
4132
- return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
4385
+ let localVarPath = `/api/allocationmaps/${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
- listAmortisationRuleSets(requestParameters, observe = 'body', reportProgress = false, options) {
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/amortisation/rulesets`;
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
- setAmortisationRules(requestParameters, observe = 'body', reportProgress = false, options) {
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 setAmortisationRules.');
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 setAmortisationRules.');
4554
+ throw new Error('Required parameter code was null or undefined when calling removeAllocationMapException.');
4231
4555
  }
4232
- const setAmortisationRulesRequest = requestParameters?.setAmortisationRulesRequest;
4233
- if (setAmortisationRulesRequest === null || setAmortisationRulesRequest === undefined) {
4234
- throw new Error('Required parameter setAmortisationRulesRequest was null or undefined when calling setAmortisationRules.');
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/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`;
4288
- return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
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: setAmortisationRulesRequest,
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
- updateAmortisationRuleSetDetails(requestParameters, observe = 'body', reportProgress = false, options) {
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 updateAmortisationRuleSetDetails.');
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 updateAmortisationRuleSetDetails.');
4710
+ throw new Error('Required parameter code was null or undefined when calling upsertAllocationMap.');
4307
4711
  }
4308
- const updateAmortisationRuleSetDetailsRequest = requestParameters?.updateAmortisationRuleSetDetailsRequest;
4309
- if (updateAmortisationRuleSetDetailsRequest === null || updateAmortisationRuleSetDetailsRequest === undefined) {
4310
- throw new Error('Required parameter updateAmortisationRuleSetDetailsRequest was null or undefined when calling updateAmortisationRuleSetDetails.');
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/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`;
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: updateAmortisationRuleSetDetailsRequest,
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: AmortisationRuleSetsService, deps: [{ token: i1.HttpClient }, { token: BASE_PATH, optional: true }, { token: Configuration, optional: true }], target: i0.ɵɵFactoryTarget.Injectable });
4376
- static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: AmortisationRuleSetsService, providedIn: 'root' });
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: AmortisationRuleSetsService, decorators: [{
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 ApplicationMetadataService {
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
- getExcelAddin(requestParameters, observe = 'body', reportProgress = false, options) {
4465
- const version = requestParameters?.version;
4466
- let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
4467
- if (version !== undefined && version !== null) {
4468
- localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, version, 'version');
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/metadata/downloads/exceladdin`;
4511
- return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
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
- getLatestAsAt(observe = 'body', reportProgress = false, options) {
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/metadata/asat`;
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
- getLusidVersions(observe = 'body', reportProgress = false, options) {
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/metadata/versions`;
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
- listAccessControlledResources(requestParameters, observe = 'body', reportProgress = false, options) {
4627
- const filter = requestParameters?.filter;
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 (filter !== undefined && filter !== null) {
4630
- localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
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/metadata/access/resources`;
4673
- return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
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: ApplicationMetadataService, deps: [{ token: i1.HttpClient }, { token: BASE_PATH, optional: true }, { token: Configuration, optional: true }], target: i0.ɵɵFactoryTarget.Injectable });
4685
- static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: ApplicationMetadataService, providedIn: 'root' });
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: ApplicationMetadataService, decorators: [{
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 BlocksService {
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
- deleteBlock(requestParameters, observe = 'body', reportProgress = false, options) {
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 deleteBlock.');
5252
+ throw new Error('Required parameter scope was null or undefined when calling createAmortisationRuleSet.');
4777
5253
  }
4778
- const code = requestParameters?.code;
4779
- if (code === null || code === undefined) {
4780
- throw new Error('Required parameter code was null or undefined when calling deleteBlock.');
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/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 })}`;
4823
- return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
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
- getBlock(requestParameters, observe = 'body', reportProgress = false, options) {
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 getBlock.');
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 getBlock.');
4841
- }
4842
- const asAt = requestParameters?.asAt;
4843
- const propertyKeys = requestParameters?.propertyKeys;
4844
- let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
4845
- if (asAt !== undefined && asAt !== null) {
4846
- localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
4847
- }
4848
- if (propertyKeys) {
4849
- propertyKeys.forEach((element) => {
4850
- localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
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}`, {
5673
+ context: localVarHttpContext,
5674
+ body: updateAmortisationRuleSetDetailsRequest,
5675
+ responseType: responseType_,
5676
+ withCredentials: this.configuration.withCredentials,
5677
+ 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 });
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| |
6012
+ *
6013
+ * Contact: info@finbourne.com
6014
+ *
6015
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
6016
+ * https://openapi-generator.tech
6017
+ * Do not edit the class manually.
6018
+ */
6019
+ /* tslint:disable:no-unused-variable member-ordering */
6020
+ class BlocksService {
6021
+ httpClient;
6022
+ basePath = 'https://www.lusid.com/api';
6023
+ defaultHeaders = new HttpHeaders();
6024
+ configuration = new Configuration();
6025
+ encoder;
6026
+ constructor(httpClient, basePath, configuration) {
6027
+ this.httpClient = httpClient;
6028
+ if (configuration) {
6029
+ this.configuration = configuration;
6030
+ }
6031
+ if (typeof this.configuration.basePath !== 'string') {
6032
+ const firstBasePath = Array.isArray(basePath) ? basePath[0] : undefined;
6033
+ if (firstBasePath != undefined) {
6034
+ basePath = firstBasePath;
6035
+ }
6036
+ if (typeof basePath !== 'string') {
6037
+ basePath = this.basePath;
6038
+ }
6039
+ this.configuration.basePath = basePath;
6040
+ }
6041
+ this.encoder = this.configuration.encoder || new CustomHttpParameterCodec();
6042
+ }
6043
+ // @ts-ignore
6044
+ addToHttpParams(httpParams, value, key) {
6045
+ if (typeof value === "object" && value instanceof Date === false) {
6046
+ httpParams = this.addToHttpParamsRecursive(httpParams, value);
6047
+ }
6048
+ else {
6049
+ httpParams = this.addToHttpParamsRecursive(httpParams, value, key);
6050
+ }
6051
+ return httpParams;
6052
+ }
6053
+ addToHttpParamsRecursive(httpParams, value, key) {
6054
+ if (value == null) {
6055
+ return httpParams;
6056
+ }
6057
+ if (typeof value === "object") {
6058
+ if (Array.isArray(value)) {
6059
+ value.forEach(elem => httpParams = this.addToHttpParamsRecursive(httpParams, elem, key));
6060
+ }
6061
+ else if (value instanceof Date) {
6062
+ if (key != null) {
6063
+ httpParams = httpParams.append(key, value.toISOString().substring(0, 10));
6064
+ }
6065
+ else {
6066
+ throw Error("key may not be null if value is Date");
6067
+ }
6068
+ }
6069
+ else {
6070
+ Object.keys(value).forEach(k => httpParams = this.addToHttpParamsRecursive(httpParams, value[k], key != null ? `${key}.${k}` : k));
6071
+ }
6072
+ }
6073
+ else if (key != null) {
6074
+ httpParams = httpParams.append(key, value);
6075
+ }
6076
+ else {
6077
+ throw Error("key may not be null if value is not object or array");
6078
+ }
6079
+ return httpParams;
6080
+ }
6081
+ deleteBlock(requestParameters, observe = 'body', reportProgress = false, options) {
6082
+ const scope = requestParameters?.scope;
6083
+ if (scope === null || scope === undefined) {
6084
+ throw new Error('Required parameter scope was null or undefined when calling deleteBlock.');
6085
+ }
6086
+ const code = requestParameters?.code;
6087
+ if (code === null || code === undefined) {
6088
+ throw new Error('Required parameter code was null or undefined when calling deleteBlock.');
6089
+ }
6090
+ let localVarHeaders = this.defaultHeaders;
6091
+ let localVarCredential;
6092
+ // authentication (oauth2) required
6093
+ localVarCredential = this.configuration.lookupCredential('oauth2');
6094
+ if (localVarCredential) {
6095
+ localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
6096
+ }
6097
+ let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
6098
+ if (localVarHttpHeaderAcceptSelected === undefined) {
6099
+ // to determine the Accept header
6100
+ const httpHeaderAccepts = [
6101
+ 'text/plain',
6102
+ 'application/json',
6103
+ 'text/json'
6104
+ ];
6105
+ localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
6106
+ }
6107
+ if (localVarHttpHeaderAcceptSelected !== undefined) {
6108
+ localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
6109
+ }
6110
+ let localVarHttpContext = options && options.context;
6111
+ if (localVarHttpContext === undefined) {
6112
+ localVarHttpContext = new HttpContext();
6113
+ }
6114
+ let localVarTransferCache = options && options.transferCache;
6115
+ if (localVarTransferCache === undefined) {
6116
+ localVarTransferCache = true;
6117
+ }
6118
+ let responseType_ = 'json';
6119
+ if (localVarHttpHeaderAcceptSelected) {
6120
+ if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
6121
+ responseType_ = 'text';
6122
+ }
6123
+ else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
6124
+ responseType_ = 'json';
6125
+ }
6126
+ else {
6127
+ responseType_ = 'blob';
6128
+ }
6129
+ }
6130
+ let localVarPath = `/api/blocks/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
6131
+ return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
6132
+ context: localVarHttpContext,
6133
+ responseType: responseType_,
6134
+ withCredentials: this.configuration.withCredentials,
6135
+ headers: localVarHeaders,
6136
+ observe: observe,
6137
+ transferCache: localVarTransferCache,
6138
+ reportProgress: reportProgress
6139
+ });
6140
+ }
6141
+ getBlock(requestParameters, observe = 'body', reportProgress = false, options) {
6142
+ const scope = requestParameters?.scope;
6143
+ if (scope === null || scope === undefined) {
6144
+ throw new Error('Required parameter scope was null or undefined when calling getBlock.');
6145
+ }
6146
+ const code = requestParameters?.code;
6147
+ if (code === null || code === undefined) {
6148
+ throw new Error('Required parameter code was null or undefined when calling getBlock.');
6149
+ }
6150
+ const asAt = requestParameters?.asAt;
6151
+ const propertyKeys = requestParameters?.propertyKeys;
6152
+ let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
6153
+ if (asAt !== undefined && asAt !== null) {
6154
+ localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
6155
+ }
6156
+ if (propertyKeys) {
6157
+ propertyKeys.forEach((element) => {
6158
+ localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
6159
+ });
4852
6160
  }
4853
6161
  let localVarHeaders = this.defaultHeaders;
4854
6162
  let localVarCredential;
@@ -18967,6 +20275,74 @@ class EntitiesService {
18967
20275
  reportProgress: reportProgress
18968
20276
  });
18969
20277
  }
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/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
21528
- return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
23213
+ let localVarPath = `/api/fundstructures`;
23214
+ return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
21529
23215
  context: localVarHttpContext,
21530
- body: fundStructureRequest,
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
- getFundStructure(requestParameters, observe = 'body', reportProgress = false, options) {
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 getFundStructure.');
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 getFundStructure.');
23232
+ throw new Error('Required parameter code was null or undefined when calling removeFundStructureMember.');
21547
23233
  }
21548
- const asAt = requestParameters?.asAt;
21549
- const propertyKeys = requestParameters?.propertyKeys;
21550
- let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
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
- if (propertyKeys) {
21555
- propertyKeys.forEach((element) => {
21556
- localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
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('get', `${this.configuration.basePath}${localVarPath}`, {
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
- listFundStructures(requestParameters, observe = 'body', reportProgress = false, options) {
21612
- const asAt = requestParameters?.asAt;
21613
- const page = requestParameters?.page;
21614
- const limit = requestParameters?.limit;
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
- if (sortBy) {
21632
- sortBy.forEach((element) => {
21633
- localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'sortBy');
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
- if (propertyKeys) {
21637
- propertyKeys.forEach((element) => {
21638
- localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
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('get', `${this.configuration.basePath}${localVarPath}`, {
23359
+ let localVarPath = `/api/fundstructures/${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}${localVarPath}`, {
21683
23361
  context: localVarHttpContext,
21684
- params: localVarQueryParameters,
23362
+ body: fundStructureRequest,
21685
23363
  responseType: responseType_,
21686
23364
  withCredentials: this.configuration.withCredentials,
21687
23365
  headers: localVarHeaders,
@@ -24048,6 +25726,7 @@ class FundsService {
24048
25726
  const dataModelCode = requestParameters?.dataModelCode;
24049
25727
  const showCancelledTransactions = requestParameters?.showCancelledTransactions;
24050
25728
  const membershipType = requestParameters?.membershipType;
25729
+ const returnExcludedTransactions = requestParameters?.returnExcludedTransactions;
24051
25730
  let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
24052
25731
  if (asAt !== undefined && asAt !== null) {
24053
25732
  localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
@@ -24081,6 +25760,9 @@ class FundsService {
24081
25760
  if (membershipType !== undefined && membershipType !== null) {
24082
25761
  localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, membershipType, 'membershipType');
24083
25762
  }
25763
+ if (returnExcludedTransactions !== undefined && returnExcludedTransactions !== null) {
25764
+ localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, returnExcludedTransactions, 'returnExcludedTransactions');
25765
+ }
24084
25766
  let localVarHeaders = this.defaultHeaders;
24085
25767
  let localVarCredential;
24086
25768
  // authentication (oauth2) required
@@ -27406,7 +29088,7 @@ class IdentifierDefinitionsService {
27406
29088
  responseType_ = 'blob';
27407
29089
  }
27408
29090
  }
27409
- let localVarPath = `/api/identifierdefinitions/${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| |
71648
+ *
71649
+ * Contact: info@finbourne.com
71650
+ *
71651
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
71652
+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
71655
+
71656
+ /**
71657
+ * LUSID API
71658
+ * # 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| |
71659
+ *
71660
+ * Contact: info@finbourne.com
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+ *
71662
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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+
71667
+ /**
71668
+ * 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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+ *
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+ * Contact: info@finbourne.com
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+ *
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+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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+
71678
+ /**
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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| |
71681
+ *
71682
+ * Contact: info@finbourne.com
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+ *
71684
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
71685
+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
71688
+
71689
+ /**
71690
+ * 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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+ *
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+ * Contact: info@finbourne.com
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+ *
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+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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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| |
@@ -71060,7 +72899,8 @@ var BondForwardModelOptions;
71060
72899
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
71061
72900
  HullWhiteModelOptions: 'HullWhiteModelOptions',
71062
72901
  BondLookupModelOptions: 'BondLookupModelOptions',
71063
- BondForwardModelOptions: 'BondForwardModelOptions'
72902
+ BondForwardModelOptions: 'BondForwardModelOptions',
72903
+ SimpleModelOptions: 'SimpleModelOptions'
71064
72904
  };
71065
72905
  })(BondForwardModelOptions || (BondForwardModelOptions = {}));
71066
72906
 
@@ -71196,7 +73036,8 @@ var BondLookupModelOptions;
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 = {}));
71202
73043
 
@@ -73319,7 +75160,8 @@ var CdsModelOptions;
73319
75160
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
73320
75161
  HullWhiteModelOptions: 'HullWhiteModelOptions',
73321
75162
  BondLookupModelOptions: 'BondLookupModelOptions',
73322
- BondForwardModelOptions: 'BondForwardModelOptions'
75163
+ BondForwardModelOptions: 'BondForwardModelOptions',
75164
+ SimpleModelOptions: 'SimpleModelOptions'
73323
75165
  };
73324
75166
  })(CdsModelOptions || (CdsModelOptions = {}));
73325
75167
 
@@ -75520,7 +77362,8 @@ var CreateDerivedPropertyDefinitionRequest;
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 = {}));
75526
77369
 
@@ -75643,7 +77486,8 @@ var CreateIdentifierDefinitionRequest;
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',
@@ -75748,7 +77592,8 @@ var CreatePropertyDefinitionRequest;
75748
77592
  Transfer: 'Transfer',
75749
77593
  CurrencyGroup: 'CurrencyGroup',
75750
77594
  RecDefinition: 'RecDefinition',
75751
- RecResult: 'RecResult'
77595
+ RecResult: 'RecResult',
77596
+ JournalEntry: 'JournalEntry'
75752
77597
  };
75753
77598
  CreatePropertyDefinitionRequest.LifeTimeEnum = {
75754
77599
  Perpetual: 'Perpetual',
@@ -78402,7 +80247,8 @@ var EmptyModelOptions;
78402
80247
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
78403
80248
  HullWhiteModelOptions: 'HullWhiteModelOptions',
78404
80249
  BondLookupModelOptions: 'BondLookupModelOptions',
78405
- BondForwardModelOptions: 'BondForwardModelOptions'
80250
+ BondForwardModelOptions: 'BondForwardModelOptions',
80251
+ SimpleModelOptions: 'SimpleModelOptions'
78406
80252
  };
78407
80253
  })(EmptyModelOptions || (EmptyModelOptions = {}));
78408
80254
 
@@ -78543,7 +80389,8 @@ var EquityModelOptions;
78543
80389
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
78544
80390
  HullWhiteModelOptions: 'HullWhiteModelOptions',
78545
80391
  BondLookupModelOptions: 'BondLookupModelOptions',
78546
- BondForwardModelOptions: 'BondForwardModelOptions'
80392
+ BondForwardModelOptions: 'BondForwardModelOptions',
80393
+ SimpleModelOptions: 'SimpleModelOptions'
78547
80394
  };
78548
80395
  })(EquityModelOptions || (EquityModelOptions = {}));
78549
80396
 
@@ -79602,7 +81449,8 @@ var FlexibleLoanPricerOptions;
79602
81449
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
79603
81450
  HullWhiteModelOptions: 'HullWhiteModelOptions',
79604
81451
  BondLookupModelOptions: 'BondLookupModelOptions',
79605
- BondForwardModelOptions: 'BondForwardModelOptions'
81452
+ BondForwardModelOptions: 'BondForwardModelOptions',
81453
+ SimpleModelOptions: 'SimpleModelOptions'
79606
81454
  };
79607
81455
  })(FlexibleLoanPricerOptions || (FlexibleLoanPricerOptions = {}));
79608
81456
 
@@ -80771,17 +82619,6 @@ var FundShareClass;
80771
82619
  * Do not edit the class manually.
80772
82620
  */
80773
82621
 
80774
- /**
80775
- * LUSID API
80776
- * # 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| |
80777
- *
80778
- * Contact: info@finbourne.com
80779
- *
80780
- * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
80781
- * https://openapi-generator.tech
80782
- * Do not edit the class manually.
80783
- */
80784
-
80785
82622
  var FundingLeg;
80786
82623
  (function (FundingLeg) {
80787
82624
  FundingLeg.InstrumentTypeEnum = {
@@ -80856,7 +82693,8 @@ var FundingLegModelOptions;
80856
82693
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
80857
82694
  HullWhiteModelOptions: 'HullWhiteModelOptions',
80858
82695
  BondLookupModelOptions: 'BondLookupModelOptions',
80859
- BondForwardModelOptions: 'BondForwardModelOptions'
82696
+ BondForwardModelOptions: 'BondForwardModelOptions',
82697
+ SimpleModelOptions: 'SimpleModelOptions'
80860
82698
  };
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82699
  })(FundingLegModelOptions || (FundingLegModelOptions = {}));
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82700
 
@@ -81326,7 +83164,8 @@ var FxForwardModelOptions;
81326
83164
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
81327
83165
  HullWhiteModelOptions: 'HullWhiteModelOptions',
81328
83166
  BondLookupModelOptions: 'BondLookupModelOptions',
81329
- BondForwardModelOptions: 'BondForwardModelOptions'
83167
+ BondForwardModelOptions: 'BondForwardModelOptions',
83168
+ SimpleModelOptions: 'SimpleModelOptions'
81330
83169
  };
81331
83170
  })(FxForwardModelOptions || (FxForwardModelOptions = {}));
81332
83171
 
@@ -82163,7 +84002,8 @@ var HullWhiteModelOptions;
82163
84002
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
82164
84003
  HullWhiteModelOptions: 'HullWhiteModelOptions',
82165
84004
  BondLookupModelOptions: 'BondLookupModelOptions',
82166
- BondForwardModelOptions: 'BondForwardModelOptions'
84005
+ BondForwardModelOptions: 'BondForwardModelOptions',
84006
+ SimpleModelOptions: 'SimpleModelOptions'
82167
84007
  };
82168
84008
  })(HullWhiteModelOptions || (HullWhiteModelOptions = {}));
82169
84009
 
@@ -82283,7 +84123,8 @@ var IdentifierDefinition;
82283
84123
  Transfer: 'Transfer',
82284
84124
  CurrencyGroup: 'CurrencyGroup',
82285
84125
  RecDefinition: 'RecDefinition',
82286
- RecResult: 'RecResult'
84126
+ RecResult: 'RecResult',
84127
+ JournalEntry: 'JournalEntry'
82287
84128
  };
82288
84129
  IdentifierDefinition.LifeTimeEnum = {
82289
84130
  Perpetual: 'Perpetual',
@@ -82332,7 +84173,8 @@ var IndexModelOptions;
82332
84173
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
82333
84174
  HullWhiteModelOptions: 'HullWhiteModelOptions',
82334
84175
  BondLookupModelOptions: 'BondLookupModelOptions',
82335
- BondForwardModelOptions: 'BondForwardModelOptions'
84176
+ BondForwardModelOptions: 'BondForwardModelOptions',
84177
+ SimpleModelOptions: 'SimpleModelOptions'
82336
84178
  };
82337
84179
  })(IndexModelOptions || (IndexModelOptions = {}));
82338
84180
 
@@ -86152,7 +87994,8 @@ var ModelOptions;
86152
87994
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
86153
87995
  HullWhiteModelOptions: 'HullWhiteModelOptions',
86154
87996
  BondLookupModelOptions: 'BondLookupModelOptions',
86155
- BondForwardModelOptions: 'BondForwardModelOptions'
87997
+ BondForwardModelOptions: 'BondForwardModelOptions',
87998
+ SimpleModelOptions: 'SimpleModelOptions'
86156
87999
  };
86157
88000
  })(ModelOptions || (ModelOptions = {}));
86158
88001
 
@@ -86178,7 +88021,8 @@ const ModelOptionsType = {
86178
88021
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
86179
88022
  HullWhiteModelOptions: 'HullWhiteModelOptions',
86180
88023
  BondLookupModelOptions: 'BondLookupModelOptions',
86181
- BondForwardModelOptions: 'BondForwardModelOptions'
88024
+ BondForwardModelOptions: 'BondForwardModelOptions',
88025
+ SimpleModelOptions: 'SimpleModelOptions'
86182
88026
  };
86183
88027
 
86184
88028
  /**
@@ -86602,7 +88446,8 @@ var OpaqueModelOptions;
86602
88446
  FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
86603
88447
  HullWhiteModelOptions: 'HullWhiteModelOptions',
86604
88448
  BondLookupModelOptions: 'BondLookupModelOptions',
86605
- BondForwardModelOptions: 'BondForwardModelOptions'
88449
+ BondForwardModelOptions: 'BondForwardModelOptions',
88450
+ SimpleModelOptions: 'SimpleModelOptions'
86606
88451
  };
86607
88452
  })(OpaqueModelOptions || (OpaqueModelOptions = {}));
86608
88453
 
@@ -89082,7 +90927,8 @@ var PropertyDefinition;
89082
90927
  Transfer: 'Transfer',
89083
90928
  CurrencyGroup: 'CurrencyGroup',
89084
90929
  RecDefinition: 'RecDefinition',
89085
- RecResult: 'RecResult'
90930
+ RecResult: 'RecResult',
90931
+ JournalEntry: 'JournalEntry'
89086
90932
  };
89087
90933
  PropertyDefinition.LifeTimeEnum = {
89088
90934
  Perpetual: 'Perpetual',
@@ -89224,7 +91070,8 @@ var PropertyDefinitionSearchResult;
89224
91070
  Transfer: 'Transfer',
89225
91071
  CurrencyGroup: 'CurrencyGroup',
89226
91072
  RecDefinition: 'RecDefinition',
89227
- RecResult: 'RecResult'
91073
+ RecResult: 'RecResult',
91074
+ JournalEntry: 'JournalEntry'
89228
91075
  };
89229
91076
  PropertyDefinitionSearchResult.LifeTimeEnum = {
89230
91077
  Perpetual: 'Perpetual',
@@ -89356,7 +91203,8 @@ const PropertyDomain = {
89356
91203
  Transfer: 'Transfer',
89357
91204
  CurrencyGroup: 'CurrencyGroup',
89358
91205
  RecDefinition: 'RecDefinition',
89359
- RecResult: 'RecResult'
91206
+ RecResult: 'RecResult',
91207
+ JournalEntry: 'JournalEntry'
89360
91208
  };
89361
91209
 
89362
91210
  /**
@@ -92300,6 +94148,17 @@ var SecurityWriteOffEvent;
92300
94148
  * Do not edit the class manually.
92301
94149
  */
92302
94150
 
94151
+ /**
94152
+ * LUSID API
94153
+ * # 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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+ * Contact: info@finbourne.com
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+ *
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+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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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| |
@@ -92470,6 +94329,25 @@ var SimpleInstrument;
92470
94329
  };
92471
94330
  })(SimpleInstrument || (SimpleInstrument = {}));
92472
94331
 
94332
+ var SimpleModelOptions;
94333
+ (function (SimpleModelOptions) {
94334
+ SimpleModelOptions.ModelOptionsTypeEnum = {
94335
+ Invalid: 'Invalid',
94336
+ OpaqueModelOptions: 'OpaqueModelOptions',
94337
+ EmptyModelOptions: 'EmptyModelOptions',
94338
+ IndexModelOptions: 'IndexModelOptions',
94339
+ FxForwardModelOptions: 'FxForwardModelOptions',
94340
+ FundingLegModelOptions: 'FundingLegModelOptions',
94341
+ EquityModelOptions: 'EquityModelOptions',
94342
+ CdsModelOptions: 'CdsModelOptions',
94343
+ FlexibleLoanPricerOptions: 'FlexibleLoanPricerOptions',
94344
+ HullWhiteModelOptions: 'HullWhiteModelOptions',
94345
+ BondLookupModelOptions: 'BondLookupModelOptions',
94346
+ BondForwardModelOptions: 'BondForwardModelOptions',
94347
+ SimpleModelOptions: 'SimpleModelOptions'
94348
+ };
94349
+ })(SimpleModelOptions || (SimpleModelOptions = {}));
94350
+
92473
94351
  /**
92474
94352
  * LUSID API
92475
94353
  * # 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| |
@@ -95779,6 +97657,17 @@ var WorthlessEvent;
95779
97657
  };
95780
97658
  })(WorthlessEvent || (WorthlessEvent = {}));
95781
97659
 
97660
+ /**
97661
+ * LUSID API
97662
+ * # 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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+ * Contact: info@finbourne.com
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+ *
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+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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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| |
@@ -95859,5 +97748,5 @@ var param = /*#__PURE__*/Object.freeze({
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  * Generated bundle index. Do not edit.
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  */
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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 };
97751
+ 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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