@finbourne/lusid-sdk-angular18 0.11.10068 → 0.11.10120
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/esm2022/lib/.generated/api/allocationEvents.service.mjs +626 -0
- package/esm2022/lib/.generated/api/allocationMaps.service.mjs +700 -0
- package/esm2022/lib/.generated/api/api.mjs +6 -2
- package/esm2022/lib/.generated/api/compliance.service.mjs +66 -1
- package/esm2022/lib/.generated/api/entities.service.mjs +69 -1
- package/esm2022/lib/.generated/api/fundStructures.service.mjs +303 -1
- package/esm2022/lib/.generated/api/funds.service.mjs +5 -1
- package/esm2022/lib/.generated/api/identifierDefinitions.service.mjs +4 -4
- package/esm2022/lib/.generated/api/propertyDefinitions.service.mjs +8 -8
- package/esm2022/lib/.generated/api/recs.service.mjs +13 -1
- package/esm2022/lib/.generated/api/transfers.service.mjs +91 -1
- package/esm2022/lib/.generated/model/aggregateNumericTolerance.mjs +1 -1
- package/esm2022/lib/.generated/model/allocationEvent.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationEventBookRequest.mjs +12 -0
- package/esm2022/lib/.generated/model/allocationEventReallocateRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationEventRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMap.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapAllocation.mjs +12 -0
- package/esm2022/lib/.generated/model/allocationMapBasis.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapBasisValue.mjs +12 -0
- package/esm2022/lib/.generated/model/allocationMapEventBasis.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapException.mjs +12 -0
- package/esm2022/lib/.generated/model/allocationMapFixedFactor.mjs +12 -0
- package/esm2022/lib/.generated/model/allocationMapParticipants.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapResolution.mjs +2 -0
- package/esm2022/lib/.generated/model/allocationMapResolveRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/bondForwardModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/bondLookupModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/bucketSetResult.mjs +1 -1
- package/esm2022/lib/.generated/model/cashFlowDetail.mjs +1 -1
- package/esm2022/lib/.generated/model/cdsIndex.mjs +1 -1
- package/esm2022/lib/.generated/model/cdsModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/consentEvent.mjs +1 -1
- package/esm2022/lib/.generated/model/coreAttributeOptionalityTolerance.mjs +1 -1
- package/esm2022/lib/.generated/model/coreDateTolerance.mjs +1 -1
- package/esm2022/lib/.generated/model/coreStringCrossTolerance.mjs +1 -1
- package/esm2022/lib/.generated/model/corporateActionSource.mjs +1 -1
- package/esm2022/lib/.generated/model/corporateActionSourceEntity.mjs +2 -0
- package/esm2022/lib/.generated/model/createDerivedPropertyDefinitionRequest.mjs +3 -2
- package/esm2022/lib/.generated/model/createIdentifierDefinitionRequest.mjs +3 -2
- package/esm2022/lib/.generated/model/createMatchingRulesetRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/createPropertyDefinitionRequest.mjs +3 -2
- package/esm2022/lib/.generated/model/createRecDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/creditDefaultSwap.mjs +1 -1
- package/esm2022/lib/.generated/model/decoratedComplianceRunSummaryRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/emptyModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/equityModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/feeAccrual.mjs +1 -1
- package/esm2022/lib/.generated/model/fixedSchedule.mjs +1 -1
- package/esm2022/lib/.generated/model/flexibleLoan.mjs +1 -1
- package/esm2022/lib/.generated/model/flexibleLoanPricerOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/floatSchedule.mjs +1 -1
- package/esm2022/lib/.generated/model/fund.mjs +1 -1
- package/esm2022/lib/.generated/model/fundDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/fundRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/fundStructure.mjs +1 -1
- package/esm2022/lib/.generated/model/fundStructureAllocationBasis.mjs +2 -0
- package/esm2022/lib/.generated/model/fundStructureEdge.mjs +1 -1
- package/esm2022/lib/.generated/model/fundStructureEdgeTarget.mjs +1 -1
- package/esm2022/lib/.generated/model/fundStructureMemberRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/fundStructureNode.mjs +1 -11
- package/esm2022/lib/.generated/model/fundStructureRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/fundingLegModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/fxForwardModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/fxForwardPipsCurveData.mjs +1 -1
- package/esm2022/lib/.generated/model/fxForwardTenorPipsCurveData.mjs +1 -1
- package/esm2022/lib/.generated/model/hullWhiteModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/identifierDefinition.mjs +3 -2
- package/esm2022/lib/.generated/model/indexModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/inflationLinkedBond.mjs +1 -1
- package/esm2022/lib/.generated/model/matchingRuleset.mjs +1 -1
- package/esm2022/lib/.generated/model/modelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/modelOptionsType.mjs +3 -2
- package/esm2022/lib/.generated/model/models.mjs +29 -1
- package/esm2022/lib/.generated/model/navType.mjs +1 -1
- package/esm2022/lib/.generated/model/navTypeDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/opaqueModelOptions.mjs +3 -2
- package/esm2022/lib/.generated/model/pagedResourceListOfAllocationEvent.mjs +2 -0
- package/esm2022/lib/.generated/model/pagedResourceListOfAllocationMap.mjs +2 -0
- package/esm2022/lib/.generated/model/pikSchedule.mjs +1 -1
- package/esm2022/lib/.generated/model/placementUpdateRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/propertyDefinition.mjs +3 -2
- package/esm2022/lib/.generated/model/propertyDefinitionSearchResult.mjs +3 -2
- package/esm2022/lib/.generated/model/propertyDomain.mjs +3 -2
- package/esm2022/lib/.generated/model/queryBucketCashFlowDrillDownRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/recDatasetSchema.mjs +1 -1
- package/esm2022/lib/.generated/model/recDefSource.mjs +1 -1
- package/esm2022/lib/.generated/model/recDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/recResultHoldingItem.mjs +1 -1
- package/esm2022/lib/.generated/model/recResultItem.mjs +1 -1
- package/esm2022/lib/.generated/model/recResultSettlementActivityItem.mjs +1 -1
- package/esm2022/lib/.generated/model/recResultTransactionItem.mjs +1 -1
- package/esm2022/lib/.generated/model/recReviewRequirementRule.mjs +1 -1
- package/esm2022/lib/.generated/model/settleExpectedActivityRuleNames.mjs +12 -0
- package/esm2022/lib/.generated/model/settleExpectedActivityWritebackConfiguration.mjs +2 -0
- package/esm2022/lib/.generated/model/settleExpectedActivityWritebackSuggestion.mjs +2 -0
- package/esm2022/lib/.generated/model/simpleModelOptions.mjs +19 -0
- package/esm2022/lib/.generated/model/subscriptionDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/totalReturnSwap.mjs +1 -1
- package/esm2022/lib/.generated/model/transactionEntityLink.mjs +1 -1
- package/esm2022/lib/.generated/model/updateIdentifierDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/updateMatchingRulesetRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/updateRecDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/valuationPointDataResponse.mjs +1 -1
- package/esm2022/lib/.generated/model/writebackConfiguration.mjs +2 -0
- package/esm2022/lib/.generated/model/writebackResultPattern.mjs +12 -0
- package/esm2022/lib/.generated/model/writebackSuggestion.mjs +2 -0
- package/fesm2022/finbourne-lusid-sdk-angular18.mjs +2380 -426
- package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
- package/lib/.generated/api/allocationEvents.service.d.ts +242 -0
- package/lib/.generated/api/allocationMaps.service.d.ts +277 -0
- package/lib/.generated/api/api.d.ts +5 -1
- package/lib/.generated/api/compliance.service.d.ts +27 -0
- package/lib/.generated/api/entities.service.d.ts +31 -0
- package/lib/.generated/api/fundStructures.service.d.ts +131 -1
- package/lib/.generated/api/funds.service.d.ts +2 -0
- package/lib/.generated/api/identifierDefinitions.service.d.ts +6 -6
- package/lib/.generated/api/propertyDefinitions.service.d.ts +14 -14
- package/lib/.generated/api/recs.service.d.ts +5 -1
- package/lib/.generated/api/transfers.service.d.ts +37 -0
- package/lib/.generated/model/aggregateNumericTolerance.d.ts +4 -4
- package/lib/.generated/model/allocationEvent.d.ts +71 -0
- package/lib/.generated/model/allocationEventBookRequest.d.ts +19 -0
- package/lib/.generated/model/allocationEventReallocateRequest.d.ts +24 -0
- package/lib/.generated/model/allocationEventRequest.d.ts +50 -0
- package/lib/.generated/model/allocationMap.d.ts +42 -0
- package/lib/.generated/model/allocationMapAllocation.d.ts +35 -0
- package/lib/.generated/model/allocationMapBasis.d.ts +30 -0
- package/lib/.generated/model/allocationMapBasisValue.d.ts +23 -0
- package/lib/.generated/model/allocationMapEventBasis.d.ts +21 -0
- package/lib/.generated/model/allocationMapException.d.ts +35 -0
- package/lib/.generated/model/allocationMapFixedFactor.d.ts +23 -0
- package/lib/.generated/model/allocationMapParticipants.d.ts +33 -0
- package/lib/.generated/model/allocationMapRequest.d.ts +41 -0
- package/lib/.generated/model/allocationMapResolution.d.ts +56 -0
- package/lib/.generated/model/allocationMapResolveRequest.d.ts +32 -0
- package/lib/.generated/model/bondForwardModelOptions.d.ts +3 -2
- package/lib/.generated/model/bondLookupModelOptions.d.ts +4 -3
- package/lib/.generated/model/bucketSetResult.d.ts +4 -0
- package/lib/.generated/model/cashFlowDetail.d.ts +9 -1
- package/lib/.generated/model/cdsIndex.d.ts +1 -1
- package/lib/.generated/model/cdsModelOptions.d.ts +3 -2
- package/lib/.generated/model/consentEvent.d.ts +2 -2
- package/lib/.generated/model/coreAttributeOptionalityTolerance.d.ts +1 -1
- package/lib/.generated/model/coreDateTolerance.d.ts +2 -2
- package/lib/.generated/model/coreStringCrossTolerance.d.ts +1 -1
- package/lib/.generated/model/corporateActionSource.d.ts +2 -0
- package/lib/.generated/model/corporateActionSourceEntity.d.ts +54 -0
- package/lib/.generated/model/createDerivedPropertyDefinitionRequest.d.ts +3 -2
- package/lib/.generated/model/createIdentifierDefinitionRequest.d.ts +3 -2
- package/lib/.generated/model/createMatchingRulesetRequest.d.ts +5 -0
- package/lib/.generated/model/createPropertyDefinitionRequest.d.ts +3 -2
- package/lib/.generated/model/createRecDefinitionRequest.d.ts +8 -1
- package/lib/.generated/model/creditDefaultSwap.d.ts +1 -1
- package/lib/.generated/model/decoratedComplianceRunSummaryRequest.d.ts +20 -0
- package/lib/.generated/model/emptyModelOptions.d.ts +3 -2
- package/lib/.generated/model/equityModelOptions.d.ts +3 -2
- package/lib/.generated/model/feeAccrual.d.ts +1 -1
- package/lib/.generated/model/fixedSchedule.d.ts +16 -0
- package/lib/.generated/model/flexibleLoan.d.ts +4 -0
- package/lib/.generated/model/flexibleLoanPricerOptions.d.ts +3 -2
- package/lib/.generated/model/floatSchedule.d.ts +16 -0
- package/lib/.generated/model/fund.d.ts +5 -1
- package/lib/.generated/model/fundDefinitionRequest.d.ts +5 -1
- package/lib/.generated/model/fundRequest.d.ts +1 -1
- package/lib/.generated/model/fundStructure.d.ts +8 -3
- package/lib/.generated/model/fundStructureAllocationBasis.d.ts +25 -0
- package/lib/.generated/model/fundStructureEdge.d.ts +8 -2
- package/lib/.generated/model/fundStructureEdgeTarget.d.ts +4 -4
- package/lib/.generated/model/fundStructureMemberRequest.d.ts +22 -0
- package/lib/.generated/model/fundStructureNode.d.ts +9 -1
- package/lib/.generated/model/fundStructureRequest.d.ts +13 -9
- package/lib/.generated/model/fundingLegModelOptions.d.ts +3 -2
- package/lib/.generated/model/fxForwardModelOptions.d.ts +3 -2
- package/lib/.generated/model/fxForwardPipsCurveData.d.ts +4 -0
- package/lib/.generated/model/fxForwardTenorPipsCurveData.d.ts +4 -0
- package/lib/.generated/model/hullWhiteModelOptions.d.ts +3 -2
- package/lib/.generated/model/identifierDefinition.d.ts +3 -2
- package/lib/.generated/model/indexModelOptions.d.ts +3 -2
- package/lib/.generated/model/inflationLinkedBond.d.ts +16 -0
- package/lib/.generated/model/matchingRuleset.d.ts +5 -0
- package/lib/.generated/model/modelOptions.d.ts +3 -2
- package/lib/.generated/model/modelOptionsType.d.ts +2 -1
- package/lib/.generated/model/models.d.ts +28 -0
- package/lib/.generated/model/navType.d.ts +4 -0
- package/lib/.generated/model/navTypeDefinition.d.ts +4 -0
- package/lib/.generated/model/opaqueModelOptions.d.ts +3 -2
- package/lib/.generated/model/pagedResourceListOfAllocationEvent.d.ts +19 -0
- package/lib/.generated/model/pagedResourceListOfAllocationMap.d.ts +19 -0
- package/lib/.generated/model/pikSchedule.d.ts +3 -1
- package/lib/.generated/model/placementUpdateRequest.d.ts +1 -1
- package/lib/.generated/model/propertyDefinition.d.ts +3 -2
- package/lib/.generated/model/propertyDefinitionSearchResult.d.ts +3 -2
- package/lib/.generated/model/propertyDomain.d.ts +2 -1
- package/lib/.generated/model/queryBucketCashFlowDrillDownRequest.d.ts +4 -0
- package/lib/.generated/model/recDatasetSchema.d.ts +1 -1
- package/lib/.generated/model/recDefSource.d.ts +1 -1
- package/lib/.generated/model/recDefinition.d.ts +8 -1
- package/lib/.generated/model/recResultHoldingItem.d.ts +5 -0
- package/lib/.generated/model/recResultSettlementActivityItem.d.ts +5 -0
- package/lib/.generated/model/recResultTransactionItem.d.ts +5 -0
- package/lib/.generated/model/recReviewRequirementRule.d.ts +1 -1
- package/lib/.generated/model/settleExpectedActivityRuleNames.d.ts +27 -0
- package/lib/.generated/model/settleExpectedActivityWritebackConfiguration.d.ts +30 -0
- package/lib/.generated/model/settleExpectedActivityWritebackSuggestion.d.ts +25 -0
- package/lib/.generated/model/simpleModelOptions.d.ts +46 -0
- package/lib/.generated/model/subscriptionDefinition.d.ts +1 -1
- package/lib/.generated/model/totalReturnSwap.d.ts +1 -1
- package/lib/.generated/model/transactionEntityLink.d.ts +1 -1
- package/lib/.generated/model/updateIdentifierDefinitionRequest.d.ts +4 -0
- package/lib/.generated/model/updateMatchingRulesetRequest.d.ts +5 -0
- package/lib/.generated/model/updateRecDefinitionRequest.d.ts +8 -1
- package/lib/.generated/model/valuationPointDataResponse.d.ts +4 -0
- package/lib/.generated/model/writebackConfiguration.d.ts +10 -0
- package/lib/.generated/model/writebackResultPattern.d.ts +27 -0
- package/lib/.generated/model/writebackSuggestion.d.ts +10 -0
- package/package.json +1 -1
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@@ -3,6 +3,7 @@ import { Observable } from 'rxjs';
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import { BookmarkEntity } from '../model/bookmarkEntity';
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/** The ids of the staged modifications to be previewed in the response. */
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}
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export interface GetCorporateActionSourceByEntityUniqueIdRequestParams {
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/** The universally unique identifier of the corporate action source. */
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entityUniqueId: string;
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/** The asAt datetime at which to retrieve the corporate action source. Defaults to returning the latest version of the corporate action source if not specified. */
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asAt?: string;
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/** The ids of the staged modifications to be previewed in the response. */
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}
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}): Observable<HttpEvent<ComplianceRuleTemplateEntity>>;
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/**
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* [EARLY ACCESS] GetCorporateActionSourceByEntityUniqueId: Get corporate action source by EntityUniqueId
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* Retrieve the definition of a particular corporate action source. If the corporate action source is deleted, this will return the state of the source immediately prior to deletion.
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* @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
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*/
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getCorporateActionSourceByEntityUniqueId(requestParameters?: GetCorporateActionSourceByEntityUniqueIdRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
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httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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}): Observable<CorporateActionSourceEntity>;
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getCorporateActionSourceByEntityUniqueId(requestParameters?: GetCorporateActionSourceByEntityUniqueIdRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
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httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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}): Observable<HttpResponse<CorporateActionSourceEntity>>;
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getCorporateActionSourceByEntityUniqueId(requestParameters?: GetCorporateActionSourceByEntityUniqueIdRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
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httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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}): Observable<HttpEvent<CorporateActionSourceEntity>>;
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* GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId
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* Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion.
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import { DeletedEntityResponse } from '../model/deletedEntityResponse';
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import { PagedResourceListOfFundStructure } from '../model/pagedResourceListOfFundStructure';
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export interface AddFundStructureMemberRequestParams {
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/** The scope of the Fund Structure. */
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/** The code of the Fund Structure. Together with the scope this uniquely identifies the Fund Structure. */
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/** The node to add and the links joining it to existing members. */
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/** The effective datetime or cut label from which the member is part of the structure. Defaults to the current LUSID system datetime if not specified. */
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}
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export interface DeleteFundStructureRequestParams {
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/** The scope of the Fund Structure to be deleted. */
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scope: string;
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/** The code of the Fund Structure to be deleted. Together with the scope this uniquely identifies the Fund Structure. */
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/** The effective datetime or cut label from which the Fund Structure is deleted. Defaults to the current LUSID system datetime if not specified. */
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}
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export interface GetFundStructureRequestParams {
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/** The scope of the Fund Structure. */
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scope: string;
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/** The code of the Fund Structure. Together with the scope this uniquely identifies the Fund Structure. */
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/** The effective datetime or cut label at which to retrieve the Fund Structure. Defaults to the current LUSID system datetime if not specified. */
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effectiveAt?: string;
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/** The asAt datetime at which to retrieve the Fund Structure. Defaults to returning the latest version if not specified. */
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asAt?: string;
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/** A list of property keys from the \'FundStructure\' domain to decorate onto the Fund Structure. These must take the format {domain}/{scope}/{code}, for example \'FundStructure/Manager/Id\'. If no properties are specified, then no properties will be returned. */
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}
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export interface ListFundStructuresRequestParams {
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/** The effective datetime or cut label at which to list the Fund Structures. Defaults to the current LUSID system datetime if not specified. */
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effectiveAt?: string;
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/** The asAt datetime at which to list Fund Structures. Defaults to returning the latest version of each Fund Structure if not specified. */
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asAt?: string;
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/** The pagination token to use to continue listing Fund Structures; this value is returned from the previous call. If a pagination token is provided, the filter and asAt fields must not have changed since the original request. */
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@@ -35,6 +59,24 @@ export interface ListFundStructuresRequestParams {
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/** A list of property keys from the \'FundStructure\' domain to decorate onto each Fund Structure. These must take the format {domain}/{scope}/{code}, for example \'FundStructure/Manager/Id\'. */
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propertyKeys?: Array<string>;
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}
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export interface RemoveFundStructureMemberRequestParams {
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/** The scope of the Fund Structure. */
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scope: string;
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/** The code of the Fund Structure. Together with the scope this uniquely identifies the Fund Structure. */
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code: string;
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/** The node code of the member to remove. */
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nodeCode: string;
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/** The effective datetime or cut label from which the member is no longer part of the structure. Defaults to the current LUSID system datetime if not specified. */
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effectiveAt?: string;
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}
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export interface UpsertFundStructureRequestParams {
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/** The scope of the Fund Structure. */
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scope: string;
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/** The code of the Fund Structure. Together with the scope this uniquely identifies the Fund Structure, and must match the code in the request body. */
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code: string;
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/** The full definition of the Fund Structure from the effective datetime in the request, or the current LUSID system datetime if not specified. */
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fundStructureRequest: FundStructureRequest;
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}
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export declare class FundStructuresService {
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protected httpClient: HttpClient;
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protected basePath: string;
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@@ -44,6 +86,28 @@ export declare class FundStructuresService {
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constructor(httpClient: HttpClient, basePath: string | string[], configuration: Configuration);
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private addToHttpParams;
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private addToHttpParamsRecursive;
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/**
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* [EXPERIMENTAL] AddFundStructureMember: Add a member to a Fund Structure.
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* Add a node and the links that join it to existing members, from an effective datetime. The result is a new bitemporal version of the structure. The change applies to the version in force at that datetime; if a later version of the structure already exists the request is rejected, since the member would otherwise drop out when that version begins. Upsert the full definition for each affected version in that case.
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*/
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addFundStructureMember(requestParameters?: AddFundStructureMemberRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
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context?: HttpContext;
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}): Observable<FundStructure>;
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addFundStructureMember(requestParameters?: AddFundStructureMemberRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
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}): Observable<HttpResponse<FundStructure>>;
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addFundStructureMember(requestParameters?: AddFundStructureMemberRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
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context?: HttpContext;
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}): Observable<HttpEvent<FundStructure>>;
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/**
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* [EXPERIMENTAL] CreateFundStructure: Create a Fund Structure.
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* Create a new Fund Structure Model. The scope and code of the Fund Structure are provided in the request body.
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@@ -66,9 +130,31 @@ export declare class FundStructuresService {
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context?: HttpContext;
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}): Observable<HttpEvent<FundStructure>>;
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/**
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* [EXPERIMENTAL] DeleteFundStructure: Delete a Fund Structure.
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* Delete a Fund Structure from the given effective datetime. It remains retrievable at earlier effective datetimes.
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* @param requestParameters
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* @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
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* @param reportProgress flag to report request and response progress.
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*/
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deleteFundStructure(requestParameters?: DeleteFundStructureRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
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httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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context?: HttpContext;
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}): Observable<DeletedEntityResponse>;
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deleteFundStructure(requestParameters?: DeleteFundStructureRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
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}): Observable<HttpResponse<DeletedEntityResponse>>;
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deleteFundStructure(requestParameters?: DeleteFundStructureRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
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httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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context?: HttpContext;
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}): Observable<HttpEvent<DeletedEntityResponse>>;
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/**
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* [EXPERIMENTAL] GetFundStructure: Get a Fund Structure.
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* Retrieve the definition of a particular Fund Structure, including its nodes,
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* Retrieve the definition of a particular Fund Structure at an effective and asAt datetime, including its nodes, edges, allocation groups and the funds its nodes refer to.
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* @param requestParameters
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* @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
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* @param reportProgress flag to report request and response progress.
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@@ -110,6 +196,50 @@ export declare class FundStructuresService {
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context?: HttpContext;
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transferCache?: boolean;
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}): Observable<HttpEvent<PagedResourceListOfFundStructure>>;
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+
/**
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* [EXPERIMENTAL] RemoveFundStructureMember: Remove a member from a Fund Structure.
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+
* Remove a node and every link that touches it, from an effective datetime. The result is a new bitemporal version of the structure. The change applies to the version in force at that datetime; if a later version of the structure already exists the request is rejected, since the member would otherwise reappear when that version begins. Upsert the full definition for each affected version in that case.
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+
* @param requestParameters
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* @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
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+
* @param reportProgress flag to report request and response progress.
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+
*/
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+
removeFundStructureMember(requestParameters?: RemoveFundStructureMemberRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
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+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+
context?: HttpContext;
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+
transferCache?: boolean;
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+
}): Observable<FundStructure>;
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+
removeFundStructureMember(requestParameters?: RemoveFundStructureMemberRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
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+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+
context?: HttpContext;
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+
transferCache?: boolean;
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+
}): Observable<HttpResponse<FundStructure>>;
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+
removeFundStructureMember(requestParameters?: RemoveFundStructureMemberRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
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+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+
context?: HttpContext;
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+
transferCache?: boolean;
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+
}): Observable<HttpEvent<FundStructure>>;
|
|
221
|
+
/**
|
|
222
|
+
* [EXPERIMENTAL] UpsertFundStructure: Upsert a Fund Structure.
|
|
223
|
+
* Create or replace the full definition of a Fund Structure from an effective datetime. A change to the definition becomes a new bitemporal version: the structure as it was declared at earlier effective datetimes, and as of earlier asAt datetimes, remains retrievable.
|
|
224
|
+
* @param requestParameters
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|
225
|
+
* @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
|
|
226
|
+
* @param reportProgress flag to report request and response progress.
|
|
227
|
+
*/
|
|
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|
+
upsertFundStructure(requestParameters?: UpsertFundStructureRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
|
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|
+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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|
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|
+
context?: HttpContext;
|
|
231
|
+
transferCache?: boolean;
|
|
232
|
+
}): Observable<FundStructure>;
|
|
233
|
+
upsertFundStructure(requestParameters?: UpsertFundStructureRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
|
|
234
|
+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
|
|
235
|
+
context?: HttpContext;
|
|
236
|
+
transferCache?: boolean;
|
|
237
|
+
}): Observable<HttpResponse<FundStructure>>;
|
|
238
|
+
upsertFundStructure(requestParameters?: UpsertFundStructureRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
|
|
239
|
+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
|
|
240
|
+
context?: HttpContext;
|
|
241
|
+
transferCache?: boolean;
|
|
242
|
+
}): Observable<HttpEvent<FundStructure>>;
|
|
113
243
|
static ɵfac: i0.ɵɵFactoryDeclaration<FundStructuresService, [null, { optional: true; }, { optional: true; }]>;
|
|
114
244
|
static ɵprov: i0.ɵɵInjectableDeclaration<FundStructuresService>;
|
|
115
245
|
}
|
|
@@ -414,6 +414,8 @@ export interface GetValuationPointTransactionsRequestParams {
|
|
|
414
414
|
showCancelledTransactions?: boolean;
|
|
415
415
|
/** The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate. */
|
|
416
416
|
membershipType?: string;
|
|
417
|
+
/** Option to specify whether or not to include transactions excluded by the NavType\'s TransactionExclusionFilter. Defaults to False if not specified. */
|
|
418
|
+
returnExcludedTransactions?: boolean;
|
|
417
419
|
}
|
|
418
420
|
export interface GetValuationPointTrialBalanceRequestParams {
|
|
419
421
|
/** The scope of the Fund. */
|
|
@@ -12,16 +12,16 @@ export interface CreateIdentifierDefinitionRequestParams {
|
|
|
12
12
|
createIdentifierDefinitionRequest?: CreateIdentifierDefinitionRequest;
|
|
13
13
|
}
|
|
14
14
|
export interface DeleteIdentifierDefinitionRequestParams {
|
|
15
|
-
/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
16
|
-
domain: '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';
|
|
15
|
+
/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult, JournalEntry. */
|
|
16
|
+
domain: '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';
|
|
17
17
|
/** The scope that the identifier exists in */
|
|
18
18
|
identifierScope: string;
|
|
19
19
|
/** What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the identifier definition */
|
|
20
20
|
identifierType: string;
|
|
21
21
|
}
|
|
22
22
|
export interface GetIdentifierDefinitionRequestParams {
|
|
23
|
-
/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
24
|
-
domain: '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';
|
|
23
|
+
/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult, JournalEntry. */
|
|
24
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domain: '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';
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/** The scope that the identifier exists in */
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identifierScope: string;
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/** What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the identifier definition */
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@@ -50,8 +50,8 @@ export interface ListIdentifierDefinitionsRequestParams {
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propertyKeys?: Array<string>;
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}
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export interface UpdateIdentifierDefinitionRequestParams {
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/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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domain: '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';
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/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult, JournalEntry. */
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domain: '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';
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/** The scope that the identifier exists in */
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/** What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition */
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createPropertyDefinitionRequest: CreatePropertyDefinitionRequest;
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}
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export interface DeletePropertyDefinitionRequestParams {
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/** The domain of the property to be deleted. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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domain: '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';
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/** The domain of the property to be deleted. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult, JournalEntry. */
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domain: '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';
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/** The scope of the property to be deleted. */
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/** The code of the property to be deleted. Together with the domain and scope this uniquely identifies the property. */
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}
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export interface DeletePropertyDefinitionPropertiesRequestParams {
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/** The domain of the property definition to delete properties from. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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domain: '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';
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/** The domain of the property definition to delete properties from. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult, JournalEntry. */
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domain: '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';
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/** The scope of the property definition to delete properties from. */
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/** The code of the property definition to delete properties from. */
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@@ -62,8 +62,8 @@ export interface GetMultiplePropertyDefinitionsRequestParams {
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}
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export interface GetPropertyDefinitionRequestParams {
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/** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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domain: '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';
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/** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult, JournalEntry. */
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domain: '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';
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/** The scope of the specified property. */
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/** The code of the specified property. Together with the domain and scope this uniquely identifies the property. */
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@@ -74,8 +74,8 @@ export interface GetPropertyDefinitionRequestParams {
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effectiveAt?: string;
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}
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export interface GetPropertyDefinitionPropertyTimeSeriesRequestParams {
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/** The domain of the property definition to which the property is attached. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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domain: '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';
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/** The domain of the property definition to which the property is attached. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult, JournalEntry. */
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domain: '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';
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/** Domain of the property definition. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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domain: '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';
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/** Domain of the property definition. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult, JournalEntry. */
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domain: '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';
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/** Scope of the property definition */
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/** The domain of the property being updated. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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domain: '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';
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/** The domain of the property being updated. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult, JournalEntry. */
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domain: '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';
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/** The scope of the property being updated. */
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/** The code of the property being updated. Together with the domain and scope this uniquely identifies the property. */
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/** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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domain: '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';
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/** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult, JournalEntry. */
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domain: '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';
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/** The scope of the specified property. */
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/** The asAt datetime at which to retrieve the rec definition. Defaults to latest if not specified. */
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/** A list of property keys from the \'RecDefinition\' domain to decorate onto the rec definition. These must have the format {domain}/{scope}/{code}, for example \'RecDefinition/Workflow/WorkflowId\'. */
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propertyKeys?: Array<string>;
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/** How the instance was created: \"WorkflowServiceTaskId\" or \"Manual\". Available values: WorkflowServiceTaskId, Manual. */
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limit?: number;
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/** Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. */
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/** A list of property keys from the \'RecDefinition\' domain to decorate onto the rec definitions. These must have the format {domain}/{scope}/{code}, for example \'RecDefinition/Workflow/WorkflowId\'. They are not carried in the pagination token, so must be supplied again with each page. */
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export interface ListRecInstancesRequestParams {
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/** The asAt datetime at which to list instances. Defaults to latest if not specified. */
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@@ -678,7 +682,7 @@ export declare class RecsService {
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}): Observable<HttpEvent<MatchingRuleset>>;
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/**
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* [EXPERIMENTAL] UpdateRecDefinition: UpdateRecDefinition
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* Overwrite an existing rec definition identified by scope and code. The update request has the same required fields as create, apart from the identifier.
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* Overwrite an existing rec definition identified by scope and code. The update request has the same required fields as create, apart from the identifier. Properties are merged rather than overwritten - each property supplied is set, a property supplied with a null value is deleted, and any property not supplied is left unchanged.
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* @param requestParameters
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* @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
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* @param reportProgress flag to report request and response progress.
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@@ -2,6 +2,7 @@ import { HttpClient, HttpHeaders, HttpResponse, HttpEvent, HttpParameterCodec, H
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2
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|
import { Observable } from 'rxjs';
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3
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import { CreateTransferRequest } from '../model/createTransferRequest';
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import { CreateTransferResponse } from '../model/createTransferResponse';
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import { DeletedEntityResponse } from '../model/deletedEntityResponse';
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import { GetTransferRequest } from '../model/getTransferRequest';
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import { GetTransferResponse } from '../model/getTransferResponse';
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import { Configuration } from '../configuration';
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@@ -10,6 +11,20 @@ export interface CreateTransferRequestParams {
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10
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/** The transfer to create. */
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11
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createTransferRequest: CreateTransferRequest;
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}
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+
export interface DeleteTransferRequestParams {
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+
/** The scope of the transfer. */
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+
scope: string;
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+
/** The code of the transfer. Together with the scope and both portfolios this uniquely identifies the transfer. */
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+
code: string;
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+
/** The scope of the portfolio the outgoing leg is booked in. */
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portfolioScopeOut: string;
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+
/** The code of the portfolio the outgoing leg is booked in. */
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+
portfolioCodeOut: string;
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+
/** The scope of the portfolio the incoming leg is booked in. */
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+
portfolioScopeIn: string;
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+
/** The code of the portfolio the incoming leg is booked in. Equal to portfolioCodeOut for a switch between instruments within one portfolio. */
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portfolioCodeIn: string;
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|
+
}
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|
export interface GetTransferRequestParams {
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14
29
|
/** The transfer to retrieve. */
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15
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getTransferRequest: GetTransferRequest;
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@@ -47,6 +62,28 @@ export declare class TransfersService {
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context?: HttpContext;
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48
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transferCache?: boolean;
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}): Observable<HttpEvent<CreateTransferResponse>>;
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+
/**
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* [EXPERIMENTAL] DeleteTransfer: Delete a transfer.
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+
* Delete the Transfer entity recording a transfer and cancel the transaction legs it still has, as a single atomic operation: if any part of the request is rejected, nothing is changed. A leg that has already gone is skipped, so a transfer with no legs left can still be deleted to clear the record. A transfer is identified by its scope, its code and both of its portfolios, so all four are required. Where no transfer matches all four, the request is reported as not found.
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* @param requestParameters
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+
* @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
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+
* @param reportProgress flag to report request and response progress.
|
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+
*/
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+
deleteTransfer(requestParameters?: DeleteTransferRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
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+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+
context?: HttpContext;
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+
transferCache?: boolean;
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+
}): Observable<DeletedEntityResponse>;
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+
deleteTransfer(requestParameters?: DeleteTransferRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
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+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+
context?: HttpContext;
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+
transferCache?: boolean;
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|
+
}): Observable<HttpResponse<DeletedEntityResponse>>;
|
|
82
|
+
deleteTransfer(requestParameters?: DeleteTransferRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
|
|
83
|
+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
|
|
84
|
+
context?: HttpContext;
|
|
85
|
+
transferCache?: boolean;
|
|
86
|
+
}): Observable<HttpEvent<DeletedEntityResponse>>;
|
|
50
87
|
/**
|
|
51
88
|
* [EXPERIMENTAL] GetTransfer: Get a transfer
|
|
52
89
|
* Retrieve a transfer and both of the transactions it booked. A transfer is identified by its scope, its code and both of its portfolios, so all four are supplied in the request body rather than in the path.
|
|
@@ -10,7 +10,7 @@
|
|
|
10
10
|
*/
|
|
11
11
|
export interface AggregateNumericTolerance {
|
|
12
12
|
/**
|
|
13
|
-
* Reference side (source of truth).
|
|
13
|
+
* Reference side (source of truth). Available values: Left, Right.
|
|
14
14
|
*/
|
|
15
15
|
referenceSide: string;
|
|
16
16
|
/**
|
|
@@ -22,11 +22,11 @@ export interface AggregateNumericTolerance {
|
|
|
22
22
|
*/
|
|
23
23
|
relativeThreshold?: number | null;
|
|
24
24
|
/**
|
|
25
|
-
* Whether to apply the GreaterOf or LesserOf the absoluteThreshold vs relativeThreshold.
|
|
25
|
+
* Whether to apply the GreaterOf or LesserOf the absoluteThreshold vs relativeThreshold. Required when both thresholds are provided; must be omitted when only one is. Available values: GreaterOf, LesserOf.
|
|
26
26
|
*/
|
|
27
|
-
thresholdPriority
|
|
27
|
+
thresholdPriority?: string | null;
|
|
28
28
|
/**
|
|
29
|
-
* How the threshold should be applied to the reference side value.
|
|
29
|
+
* How the threshold should be applied to the reference side value. Defaults to Either. Available values: Above, Below, Either.
|
|
30
30
|
*/
|
|
31
31
|
offset?: string | null;
|
|
32
32
|
/**
|