@finbourne/lusid-sdk-angular18 0.11.10154 → 0.11.10199
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/aggregatedReturns.service.mjs +1 -1
- package/esm2022/lib/.generated/api/allocationMaps.service.mjs +1 -1
- package/esm2022/lib/.generated/api/applicationMetadata.service.mjs +53 -1
- package/esm2022/lib/.generated/api/funds.service.mjs +11 -1
- package/esm2022/lib/.generated/api/instrumentEventTypes.service.mjs +1 -1
- package/esm2022/lib/.generated/api/transfers.service.mjs +83 -1
- package/esm2022/lib/.generated/api/withholdingTax.service.mjs +165 -1
- package/esm2022/lib/.generated/model/accumulationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/adjustGlobalCommitmentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/aggregatedReturnsEntityRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/amendCommitmentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/amortisationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/apiEndpoint.mjs +12 -0
- package/esm2022/lib/.generated/model/bankruptcyEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/batchUpsertWithholdingTaxRatesResponse.mjs +2 -0
- package/esm2022/lib/.generated/model/bondCouponEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bondDefaultEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bondForwardCashSettlementEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bondForwardTerminationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bondLookupModelOptions.mjs +1 -1
- package/esm2022/lib/.generated/model/bondOptionTerminationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bondPrincipalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bonusIssueEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bucketDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/callOnIntermediateSecuritiesEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/cancelSwapEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/capitalCallEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/capitalDistributionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/capitalGainsDistributionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/capletFloorletCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/cashDividendEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/cashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/cdsCreditEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/cdxCreditEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/changeEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/classActionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/closeEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/commodityCalendarSwapCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/commodityForwardCashSettlementEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/commodityForwardPhysicalSettlementEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/consentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/contractInitialisationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/conversionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/createPropertyDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/createTransferRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/createTransferResponse.mjs +1 -1
- package/esm2022/lib/.generated/model/creditPremiumCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/dataQualityCheckResult.mjs +1 -1
- package/esm2022/lib/.generated/model/deleteWithholdingTaxRateRequest.mjs +12 -0
- package/esm2022/lib/.generated/model/delistingEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/depositCloseEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/depositInterestPaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/depositRollEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/depositSweepEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/dividendOptionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/dividendReinvestmentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/dividendSuspensionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/drawdownEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/drawingEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/dutchAuctionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/earlyCloseOutEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/earlyRedemptionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/exchangeOfferEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/exerciseEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/expiryEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/flexibleRepoCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/flexibleRepoCollateralEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/flexibleRepoFullClosureEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/flexibleRepoInterestPaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/flexibleRepoPartialClosureEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/fund.mjs +1 -1
- package/esm2022/lib/.generated/model/fundDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/fundDetails.mjs +1 -11
- package/esm2022/lib/.generated/model/fundDistributionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/fundRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/fundStructureDriftMateriality.mjs +12 -0
- package/esm2022/lib/.generated/model/fundStructureNode.mjs +1 -1
- package/esm2022/lib/.generated/model/futureExpiryEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/futureMarkToMarketEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/fxForwardSettlementEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/getTransferRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/globalLoanFacilityContractState.mjs +2 -0
- package/esm2022/lib/.generated/model/globalLoanFacilityReinitialisationEvent.mjs +120 -0
- package/esm2022/lib/.generated/model/hullWhiteModelOptions.mjs +1 -1
- package/esm2022/lib/.generated/model/informationalErrorEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/informationalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/instrumentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/instrumentEventHolder.mjs +1 -1
- package/esm2022/lib/.generated/model/instrumentEventType.mjs +4 -2
- package/esm2022/lib/.generated/model/interestPaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/intermediateSecuritiesDistributionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/investorLoanFacilityReinitialisationEvent.mjs +120 -0
- package/esm2022/lib/.generated/model/liquidationPaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/loanFacilityContractRolloverEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/loanFacilityTaxLotAllocation.mjs +2 -0
- package/esm2022/lib/.generated/model/loanFacilityTaxLotState.mjs +12 -0
- package/esm2022/lib/.generated/model/loanInterestCapitalisationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/loanInterestRepaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/loanPrincipalRepaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/marketContext.mjs +1 -1
- package/esm2022/lib/.generated/model/marketOptions.mjs +1 -1
- package/esm2022/lib/.generated/model/maturityEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mbsCouponEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mbsInterestDeferralEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mbsInterestShortfallEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mbsPrincipalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mbsPrincipalWriteOffEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mergerEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/models.mjs +24 -2
- package/esm2022/lib/.generated/model/namedPrice.mjs +12 -0
- package/esm2022/lib/.generated/model/navReportEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/navType.mjs +1 -1
- package/esm2022/lib/.generated/model/navTypeDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/openEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/optionExerciseCashEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/optionExercisePhysicalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/outputTransaction.mjs +4 -2
- package/esm2022/lib/.generated/model/pariPassuEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/partialDefeasanceEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/paymentInKindEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pikBondCashCouponEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pikBondCouponEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pikBondInterestCapitalisationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pikBondInterestEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pikBondPrincipalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pricingOptions.mjs +1 -1
- package/esm2022/lib/.generated/model/priorityIssueEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/propertyDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/protectionPayoutCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/putRedemptionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/qualifierDefinition.mjs +2 -0
- package/esm2022/lib/.generated/model/qualifierDefinitionRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/rawVendorEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/repoCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/repoPartialClosureEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/repurchaseOfferEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/resetEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/resourceListOfTransfer.mjs +2 -0
- package/esm2022/lib/.generated/model/reverseStockSplitEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/revertValuationPointResponse.mjs +2 -0
- package/esm2022/lib/.generated/model/runCheckRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/scripDividendEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/securityWriteOffEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/{getTransferResponse.mjs → serviceApiEndpoints.mjs} +1 -1
- package/esm2022/lib/.generated/model/spinOffEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/stockDividendEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/stockSplitEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/structuredResultDataResult.mjs +12 -0
- package/esm2022/lib/.generated/model/structuredResultDataset.mjs +12 -0
- package/esm2022/lib/.generated/model/swapCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/swapPrincipalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/swingPricingDecision.mjs +12 -0
- package/esm2022/lib/.generated/model/swingPricingRule.mjs +12 -0
- package/esm2022/lib/.generated/model/targetTaxLot.mjs +1 -1
- package/esm2022/lib/.generated/model/targetTaxLotRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/tenderEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/termDepositInterestEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/termDepositPrincipalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/terminationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/totalReturnSwapCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/transaction.mjs +4 -2
- package/esm2022/lib/.generated/model/transactionSettlementInstruction.mjs +1 -1
- package/esm2022/lib/.generated/model/transactionStatus.mjs +4 -2
- package/esm2022/lib/.generated/model/transactionTemplateSpecification.mjs +1 -1
- package/esm2022/lib/.generated/model/transfer.mjs +2 -0
- package/esm2022/lib/.generated/model/transitionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/triggerEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/updateDepositAmountEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/updatePropertyDefinitionRequest.mjs +1 -11
- package/esm2022/lib/.generated/model/upsertInstrumentEventsResponse.mjs +1 -1
- package/esm2022/lib/.generated/model/upsertWithholdingTaxRateRequest.mjs +12 -0
- package/esm2022/lib/.generated/model/valuationPointDataResponse.mjs +1 -1
- package/esm2022/lib/.generated/model/valuationPointDiagnostic.mjs +12 -0
- package/esm2022/lib/.generated/model/valuationRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/warrantsExerciseEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/wholeLoanFacility.mjs +1 -1
- package/esm2022/lib/.generated/model/withholdingTaxRateResponse.mjs +2 -0
- package/esm2022/lib/.generated/model/worthlessEvent.mjs +4 -2
- package/fesm2022/finbourne-lusid-sdk-angular18.mjs +1337 -456
- package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
- package/lib/.generated/api/aggregatedReturns.service.d.ts +1 -1
- package/lib/.generated/api/allocationMaps.service.d.ts +2 -2
- package/lib/.generated/api/applicationMetadata.service.d.ts +22 -0
- package/lib/.generated/api/funds.service.d.ts +9 -4
- package/lib/.generated/api/instrumentEventTypes.service.d.ts +5 -5
- package/lib/.generated/api/transfers.service.d.ts +41 -4
- package/lib/.generated/api/withholdingTax.service.d.ts +72 -0
- package/lib/.generated/model/accumulationEvent.d.ts +4 -2
- package/lib/.generated/model/adjustGlobalCommitmentEvent.d.ts +4 -2
- package/lib/.generated/model/aggregatedReturnsEntityRequest.d.ts +3 -2
- package/lib/.generated/model/amendCommitmentEvent.d.ts +4 -2
- package/lib/.generated/model/amortisationEvent.d.ts +4 -2
- package/lib/.generated/model/apiEndpoint.d.ts +18 -0
- package/lib/.generated/model/bankruptcyEvent.d.ts +4 -2
- package/lib/.generated/model/batchUpsertWithholdingTaxRatesResponse.d.ts +32 -0
- package/lib/.generated/model/bondCouponEvent.d.ts +4 -2
- package/lib/.generated/model/bondDefaultEvent.d.ts +4 -2
- package/lib/.generated/model/bondForwardCashSettlementEvent.d.ts +4 -2
- package/lib/.generated/model/bondForwardTerminationEvent.d.ts +4 -2
- package/lib/.generated/model/bondLookupModelOptions.d.ts +8 -0
- package/lib/.generated/model/bondOptionTerminationEvent.d.ts +4 -2
- package/lib/.generated/model/bondPrincipalEvent.d.ts +4 -2
- package/lib/.generated/model/bonusIssueEvent.d.ts +4 -2
- package/lib/.generated/model/bucketDefinition.d.ts +5 -0
- package/lib/.generated/model/callOnIntermediateSecuritiesEvent.d.ts +4 -2
- package/lib/.generated/model/cancelSwapEvent.d.ts +4 -2
- package/lib/.generated/model/capitalCallEvent.d.ts +4 -2
- package/lib/.generated/model/capitalDistributionEvent.d.ts +4 -2
- package/lib/.generated/model/capitalGainsDistributionEvent.d.ts +4 -2
- package/lib/.generated/model/capletFloorletCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/cashDividendEvent.d.ts +4 -2
- package/lib/.generated/model/cashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/cdsCreditEvent.d.ts +4 -2
- package/lib/.generated/model/cdxCreditEvent.d.ts +4 -2
- package/lib/.generated/model/changeEvent.d.ts +4 -2
- package/lib/.generated/model/classActionEvent.d.ts +4 -2
- package/lib/.generated/model/closeEvent.d.ts +4 -2
- package/lib/.generated/model/commodityCalendarSwapCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/commodityForwardCashSettlementEvent.d.ts +4 -2
- package/lib/.generated/model/commodityForwardPhysicalSettlementEvent.d.ts +4 -2
- package/lib/.generated/model/consentEvent.d.ts +4 -2
- package/lib/.generated/model/contractInitialisationEvent.d.ts +4 -2
- package/lib/.generated/model/conversionEvent.d.ts +4 -2
- package/lib/.generated/model/createPropertyDefinitionRequest.d.ts +5 -0
- package/lib/.generated/model/createTransferRequest.d.ts +71 -3
- package/lib/.generated/model/createTransferResponse.d.ts +9 -0
- package/lib/.generated/model/creditPremiumCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/dataQualityCheckResult.d.ts +2 -0
- package/lib/.generated/model/{getTransferResponse.d.ts → deleteWithholdingTaxRateRequest.d.ts} +10 -15
- package/lib/.generated/model/delistingEvent.d.ts +4 -2
- package/lib/.generated/model/depositCloseEvent.d.ts +4 -2
- package/lib/.generated/model/depositInterestPaymentEvent.d.ts +4 -2
- package/lib/.generated/model/depositRollEvent.d.ts +4 -2
- package/lib/.generated/model/depositSweepEvent.d.ts +4 -2
- package/lib/.generated/model/dividendOptionEvent.d.ts +4 -2
- package/lib/.generated/model/dividendReinvestmentEvent.d.ts +4 -2
- package/lib/.generated/model/dividendSuspensionEvent.d.ts +4 -2
- package/lib/.generated/model/drawdownEvent.d.ts +4 -2
- package/lib/.generated/model/drawingEvent.d.ts +4 -2
- package/lib/.generated/model/dutchAuctionEvent.d.ts +4 -2
- package/lib/.generated/model/earlyCloseOutEvent.d.ts +4 -2
- package/lib/.generated/model/earlyRedemptionEvent.d.ts +4 -2
- package/lib/.generated/model/exchangeOfferEvent.d.ts +4 -2
- package/lib/.generated/model/exerciseEvent.d.ts +4 -2
- package/lib/.generated/model/expiryEvent.d.ts +4 -2
- package/lib/.generated/model/flexibleRepoCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/flexibleRepoCollateralEvent.d.ts +4 -2
- package/lib/.generated/model/flexibleRepoFullClosureEvent.d.ts +4 -2
- package/lib/.generated/model/flexibleRepoInterestPaymentEvent.d.ts +4 -2
- package/lib/.generated/model/flexibleRepoPartialClosureEvent.d.ts +4 -2
- package/lib/.generated/model/fund.d.ts +5 -1
- package/lib/.generated/model/fundDefinitionRequest.d.ts +5 -1
- package/lib/.generated/model/fundDetails.d.ts +6 -0
- package/lib/.generated/model/fundDistributionEvent.d.ts +4 -2
- package/lib/.generated/model/fundRequest.d.ts +1 -1
- package/lib/.generated/model/fundStructureDriftMateriality.d.ts +23 -0
- package/lib/.generated/model/fundStructureNode.d.ts +2 -0
- package/lib/.generated/model/futureExpiryEvent.d.ts +4 -2
- package/lib/.generated/model/futureMarkToMarketEvent.d.ts +4 -2
- package/lib/.generated/model/fxForwardSettlementEvent.d.ts +4 -2
- package/lib/.generated/model/getTransferRequest.d.ts +3 -0
- package/lib/.generated/model/globalLoanFacilityContractState.d.ts +29 -0
- package/lib/.generated/model/globalLoanFacilityReinitialisationEvent.d.ts +152 -0
- package/lib/.generated/model/hullWhiteModelOptions.d.ts +8 -0
- package/lib/.generated/model/informationalErrorEvent.d.ts +4 -2
- package/lib/.generated/model/informationalEvent.d.ts +4 -2
- package/lib/.generated/model/instrumentEvent.d.ts +4 -2
- package/lib/.generated/model/instrumentEventHolder.d.ts +2 -0
- package/lib/.generated/model/instrumentEventType.d.ts +3 -1
- package/lib/.generated/model/interestPaymentEvent.d.ts +4 -2
- package/lib/.generated/model/intermediateSecuritiesDistributionEvent.d.ts +4 -2
- package/lib/.generated/model/investorLoanFacilityReinitialisationEvent.d.ts +161 -0
- package/lib/.generated/model/liquidationPaymentEvent.d.ts +4 -2
- package/lib/.generated/model/loanFacilityContractRolloverEvent.d.ts +4 -2
- package/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.d.ts +4 -2
- package/lib/.generated/model/loanFacilityTaxLotAllocation.d.ts +37 -0
- package/lib/.generated/model/loanFacilityTaxLotState.d.ts +35 -0
- package/lib/.generated/model/loanInterestCapitalisationEvent.d.ts +4 -2
- package/lib/.generated/model/loanInterestRepaymentEvent.d.ts +4 -2
- package/lib/.generated/model/loanPrincipalRepaymentEvent.d.ts +4 -2
- package/lib/.generated/model/marketContext.d.ts +8 -0
- package/lib/.generated/model/marketOptions.d.ts +4 -0
- package/lib/.generated/model/maturityEvent.d.ts +4 -2
- package/lib/.generated/model/mbsCouponEvent.d.ts +4 -2
- package/lib/.generated/model/mbsInterestDeferralEvent.d.ts +4 -2
- package/lib/.generated/model/mbsInterestShortfallEvent.d.ts +4 -2
- package/lib/.generated/model/mbsPrincipalEvent.d.ts +4 -2
- package/lib/.generated/model/mbsPrincipalWriteOffEvent.d.ts +4 -2
- package/lib/.generated/model/mergerEvent.d.ts +4 -2
- package/lib/.generated/model/models.d.ts +23 -1
- package/lib/.generated/model/namedPrice.d.ts +27 -0
- package/lib/.generated/model/navReportEvent.d.ts +4 -2
- package/lib/.generated/model/navType.d.ts +7 -0
- package/lib/.generated/model/navTypeDefinition.d.ts +7 -0
- package/lib/.generated/model/openEvent.d.ts +4 -2
- package/lib/.generated/model/optionExerciseCashEvent.d.ts +4 -2
- package/lib/.generated/model/optionExercisePhysicalEvent.d.ts +4 -2
- package/lib/.generated/model/outputTransaction.d.ts +4 -2
- package/lib/.generated/model/pariPassuEvent.d.ts +4 -2
- package/lib/.generated/model/partialDefeasanceEvent.d.ts +4 -2
- package/lib/.generated/model/paymentInKindEvent.d.ts +4 -2
- package/lib/.generated/model/pikBondCashCouponEvent.d.ts +4 -2
- package/lib/.generated/model/pikBondCouponEvent.d.ts +4 -2
- package/lib/.generated/model/pikBondInterestCapitalisationEvent.d.ts +4 -2
- package/lib/.generated/model/pikBondInterestEvent.d.ts +4 -2
- package/lib/.generated/model/pikBondPrincipalEvent.d.ts +4 -2
- package/lib/.generated/model/pricingOptions.d.ts +5 -0
- package/lib/.generated/model/priorityIssueEvent.d.ts +5 -3
- package/lib/.generated/model/propertyDefinition.d.ts +5 -0
- package/lib/.generated/model/protectionPayoutCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/putRedemptionEvent.d.ts +4 -2
- package/lib/.generated/model/qualifierDefinition.d.ts +37 -0
- package/lib/.generated/model/qualifierDefinitionRequest.d.ts +33 -0
- package/lib/.generated/model/rawVendorEvent.d.ts +4 -2
- package/lib/.generated/model/repoCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/repoPartialClosureEvent.d.ts +4 -2
- package/lib/.generated/model/repurchaseOfferEvent.d.ts +4 -2
- package/lib/.generated/model/resetEvent.d.ts +4 -2
- package/lib/.generated/model/resourceListOfTransfer.d.ts +19 -0
- package/lib/.generated/model/reverseStockSplitEvent.d.ts +4 -2
- package/lib/.generated/model/revertValuationPointResponse.d.ts +50 -0
- package/lib/.generated/model/runCheckRequest.d.ts +2 -0
- package/lib/.generated/model/scripDividendEvent.d.ts +4 -2
- package/lib/.generated/model/securityWriteOffEvent.d.ts +4 -2
- package/lib/.generated/model/serviceApiEndpoints.d.ts +21 -0
- package/lib/.generated/model/spinOffEvent.d.ts +4 -2
- package/lib/.generated/model/stockDividendEvent.d.ts +4 -2
- package/lib/.generated/model/stockSplitEvent.d.ts +4 -2
- package/lib/.generated/model/structuredResultDataResult.d.ts +53 -0
- package/lib/.generated/model/structuredResultDataset.d.ts +47 -0
- package/lib/.generated/model/swapCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/swapPrincipalEvent.d.ts +4 -2
- package/lib/.generated/model/swingPricingDecision.d.ts +35 -0
- package/lib/.generated/model/swingPricingRule.d.ts +27 -0
- package/lib/.generated/model/targetTaxLot.d.ts +4 -0
- package/lib/.generated/model/targetTaxLotRequest.d.ts +4 -0
- package/lib/.generated/model/tenderEvent.d.ts +4 -2
- package/lib/.generated/model/termDepositInterestEvent.d.ts +4 -2
- package/lib/.generated/model/termDepositPrincipalEvent.d.ts +4 -2
- package/lib/.generated/model/terminationEvent.d.ts +5 -3
- package/lib/.generated/model/totalReturnSwapCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/transaction.d.ts +4 -2
- package/lib/.generated/model/transactionSettlementInstruction.d.ts +4 -0
- package/lib/.generated/model/transactionStatus.d.ts +3 -1
- package/lib/.generated/model/transactionTemplateSpecification.d.ts +1 -1
- package/lib/.generated/model/transfer.d.ts +41 -0
- package/lib/.generated/model/transitionEvent.d.ts +4 -2
- package/lib/.generated/model/triggerEvent.d.ts +4 -2
- package/lib/.generated/model/updateDepositAmountEvent.d.ts +4 -2
- package/lib/.generated/model/updatePropertyDefinitionRequest.d.ts +5 -0
- package/lib/.generated/model/upsertInstrumentEventsResponse.d.ts +8 -2
- package/lib/.generated/model/upsertWithholdingTaxRateRequest.d.ts +34 -0
- package/lib/.generated/model/valuationPointDataResponse.d.ts +9 -0
- package/lib/.generated/model/valuationPointDiagnostic.d.ts +29 -0
- package/lib/.generated/model/valuationRequest.d.ts +1 -0
- package/lib/.generated/model/warrantsExerciseEvent.d.ts +4 -2
- package/lib/.generated/model/wholeLoanFacility.d.ts +1 -1
- package/lib/.generated/model/withholdingTaxRateResponse.d.ts +43 -0
- package/lib/.generated/model/worthlessEvent.d.ts +4 -2
- package/package.json +1 -1
|
@@ -5989,6 +5989,58 @@ class ApplicationMetadataService {
|
|
|
5989
5989
|
reportProgress: reportProgress
|
|
5990
5990
|
});
|
|
5991
5991
|
}
|
|
5992
|
+
listApiEndpoints(observe = 'body', reportProgress = false, options) {
|
|
5993
|
+
let localVarHeaders = this.defaultHeaders;
|
|
5994
|
+
let localVarCredential;
|
|
5995
|
+
// authentication (oauth2) required
|
|
5996
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
5997
|
+
if (localVarCredential) {
|
|
5998
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
5999
|
+
}
|
|
6000
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
6001
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
6002
|
+
// to determine the Accept header
|
|
6003
|
+
const httpHeaderAccepts = [
|
|
6004
|
+
'text/plain',
|
|
6005
|
+
'application/json',
|
|
6006
|
+
'text/json'
|
|
6007
|
+
];
|
|
6008
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
6009
|
+
}
|
|
6010
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
6011
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
6012
|
+
}
|
|
6013
|
+
let localVarHttpContext = options && options.context;
|
|
6014
|
+
if (localVarHttpContext === undefined) {
|
|
6015
|
+
localVarHttpContext = new HttpContext();
|
|
6016
|
+
}
|
|
6017
|
+
let localVarTransferCache = options && options.transferCache;
|
|
6018
|
+
if (localVarTransferCache === undefined) {
|
|
6019
|
+
localVarTransferCache = true;
|
|
6020
|
+
}
|
|
6021
|
+
let responseType_ = 'json';
|
|
6022
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
6023
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
6024
|
+
responseType_ = 'text';
|
|
6025
|
+
}
|
|
6026
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
6027
|
+
responseType_ = 'json';
|
|
6028
|
+
}
|
|
6029
|
+
else {
|
|
6030
|
+
responseType_ = 'blob';
|
|
6031
|
+
}
|
|
6032
|
+
}
|
|
6033
|
+
let localVarPath = `/api/metadata/endpoints`;
|
|
6034
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
6035
|
+
context: localVarHttpContext,
|
|
6036
|
+
responseType: responseType_,
|
|
6037
|
+
withCredentials: this.configuration.withCredentials,
|
|
6038
|
+
headers: localVarHeaders,
|
|
6039
|
+
observe: observe,
|
|
6040
|
+
transferCache: localVarTransferCache,
|
|
6041
|
+
reportProgress: reportProgress
|
|
6042
|
+
});
|
|
6043
|
+
}
|
|
5992
6044
|
static ɵfac = i0.ɵɵngDeclareFactory({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: ApplicationMetadataService, deps: [{ token: i1.HttpClient }, { token: BASE_PATH, optional: true }, { token: Configuration, optional: true }], target: i0.ɵɵFactoryTarget.Injectable });
|
|
5993
6045
|
static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: ApplicationMetadataService, providedIn: 'root' });
|
|
5994
6046
|
}
|
|
@@ -26022,6 +26074,7 @@ class FundsService {
|
|
|
26022
26074
|
const page = requestParameters?.page;
|
|
26023
26075
|
const propertyKeys = requestParameters?.propertyKeys;
|
|
26024
26076
|
const navTypeCode = requestParameters?.navTypeCode;
|
|
26077
|
+
const filter = requestParameters?.filter;
|
|
26025
26078
|
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
26026
26079
|
if (asAt !== undefined && asAt !== null) {
|
|
26027
26080
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
@@ -26040,6 +26093,9 @@ class FundsService {
|
|
|
26040
26093
|
if (navTypeCode !== undefined && navTypeCode !== null) {
|
|
26041
26094
|
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, navTypeCode, 'navTypeCode');
|
|
26042
26095
|
}
|
|
26096
|
+
if (filter !== undefined && filter !== null) {
|
|
26097
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
|
|
26098
|
+
}
|
|
26043
26099
|
let localVarHeaders = this.defaultHeaders;
|
|
26044
26100
|
let localVarCredential;
|
|
26045
26101
|
// authentication (oauth2) required
|
|
@@ -26941,6 +26997,11 @@ class FundsService {
|
|
|
26941
26997
|
if (operation === null || operation === undefined) {
|
|
26942
26998
|
throw new Error('Required parameter operation was null or undefined when calling patchFund.');
|
|
26943
26999
|
}
|
|
27000
|
+
const effectiveAt = requestParameters?.effectiveAt;
|
|
27001
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
27002
|
+
if (effectiveAt !== undefined && effectiveAt !== null) {
|
|
27003
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
|
|
27004
|
+
}
|
|
26944
27005
|
let localVarHeaders = this.defaultHeaders;
|
|
26945
27006
|
let localVarCredential;
|
|
26946
27007
|
// authentication (oauth2) required
|
|
@@ -26996,6 +27057,7 @@ class FundsService {
|
|
|
26996
27057
|
return this.httpClient.request('patch', `${this.configuration.basePath}${localVarPath}`, {
|
|
26997
27058
|
context: localVarHttpContext,
|
|
26998
27059
|
body: operation,
|
|
27060
|
+
params: localVarQueryParameters,
|
|
26999
27061
|
responseType: responseType_,
|
|
27000
27062
|
withCredentials: this.configuration.withCredentials,
|
|
27001
27063
|
headers: localVarHeaders,
|
|
@@ -69267,6 +69329,88 @@ class TransfersService {
|
|
|
69267
69329
|
reportProgress: reportProgress
|
|
69268
69330
|
});
|
|
69269
69331
|
}
|
|
69332
|
+
listTransfers(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
69333
|
+
const asAt = requestParameters?.asAt;
|
|
69334
|
+
const page = requestParameters?.page;
|
|
69335
|
+
const limit = requestParameters?.limit;
|
|
69336
|
+
const filter = requestParameters?.filter;
|
|
69337
|
+
const sortBy = requestParameters?.sortBy;
|
|
69338
|
+
const propertyKeys = requestParameters?.propertyKeys;
|
|
69339
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
69340
|
+
if (asAt !== undefined && asAt !== null) {
|
|
69341
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
69342
|
+
}
|
|
69343
|
+
if (page !== undefined && page !== null) {
|
|
69344
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, page, 'page');
|
|
69345
|
+
}
|
|
69346
|
+
if (limit !== undefined && limit !== null) {
|
|
69347
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, limit, 'limit');
|
|
69348
|
+
}
|
|
69349
|
+
if (filter !== undefined && filter !== null) {
|
|
69350
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, filter, 'filter');
|
|
69351
|
+
}
|
|
69352
|
+
if (sortBy) {
|
|
69353
|
+
sortBy.forEach((element) => {
|
|
69354
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'sortBy');
|
|
69355
|
+
});
|
|
69356
|
+
}
|
|
69357
|
+
if (propertyKeys) {
|
|
69358
|
+
propertyKeys.forEach((element) => {
|
|
69359
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'propertyKeys');
|
|
69360
|
+
});
|
|
69361
|
+
}
|
|
69362
|
+
let localVarHeaders = this.defaultHeaders;
|
|
69363
|
+
let localVarCredential;
|
|
69364
|
+
// authentication (oauth2) required
|
|
69365
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
69366
|
+
if (localVarCredential) {
|
|
69367
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
69368
|
+
}
|
|
69369
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
69370
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
69371
|
+
// to determine the Accept header
|
|
69372
|
+
const httpHeaderAccepts = [
|
|
69373
|
+
'text/plain',
|
|
69374
|
+
'application/json',
|
|
69375
|
+
'text/json'
|
|
69376
|
+
];
|
|
69377
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
69378
|
+
}
|
|
69379
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
69380
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
69381
|
+
}
|
|
69382
|
+
let localVarHttpContext = options && options.context;
|
|
69383
|
+
if (localVarHttpContext === undefined) {
|
|
69384
|
+
localVarHttpContext = new HttpContext();
|
|
69385
|
+
}
|
|
69386
|
+
let localVarTransferCache = options && options.transferCache;
|
|
69387
|
+
if (localVarTransferCache === undefined) {
|
|
69388
|
+
localVarTransferCache = true;
|
|
69389
|
+
}
|
|
69390
|
+
let responseType_ = 'json';
|
|
69391
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
69392
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
69393
|
+
responseType_ = 'text';
|
|
69394
|
+
}
|
|
69395
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
69396
|
+
responseType_ = 'json';
|
|
69397
|
+
}
|
|
69398
|
+
else {
|
|
69399
|
+
responseType_ = 'blob';
|
|
69400
|
+
}
|
|
69401
|
+
}
|
|
69402
|
+
let localVarPath = `/api/transfers`;
|
|
69403
|
+
return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
|
|
69404
|
+
context: localVarHttpContext,
|
|
69405
|
+
params: localVarQueryParameters,
|
|
69406
|
+
responseType: responseType_,
|
|
69407
|
+
withCredentials: this.configuration.withCredentials,
|
|
69408
|
+
headers: localVarHeaders,
|
|
69409
|
+
observe: observe,
|
|
69410
|
+
transferCache: localVarTransferCache,
|
|
69411
|
+
reportProgress: reportProgress
|
|
69412
|
+
});
|
|
69413
|
+
}
|
|
69270
69414
|
static ɵfac = i0.ɵɵngDeclareFactory({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: TransfersService, deps: [{ token: i1.HttpClient }, { token: BASE_PATH, optional: true }, { token: Configuration, optional: true }], target: i0.ɵɵFactoryTarget.Injectable });
|
|
69271
69415
|
static ɵprov = i0.ɵɵngDeclareInjectable({ minVersion: "12.0.0", version: "18.2.7", ngImport: i0, type: TransfersService, providedIn: 'root' });
|
|
69272
69416
|
}
|
|
@@ -69581,10 +69725,23 @@ class WithholdingTaxService {
|
|
|
69581
69725
|
}
|
|
69582
69726
|
return httpParams;
|
|
69583
69727
|
}
|
|
69584
|
-
|
|
69585
|
-
const
|
|
69586
|
-
if (
|
|
69587
|
-
throw new Error('Required parameter
|
|
69728
|
+
batchDeleteWithholdingTaxRates(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
69729
|
+
const scope = requestParameters?.scope;
|
|
69730
|
+
if (scope === null || scope === undefined) {
|
|
69731
|
+
throw new Error('Required parameter scope was null or undefined when calling batchDeleteWithholdingTaxRates.');
|
|
69732
|
+
}
|
|
69733
|
+
const code = requestParameters?.code;
|
|
69734
|
+
if (code === null || code === undefined) {
|
|
69735
|
+
throw new Error('Required parameter code was null or undefined when calling batchDeleteWithholdingTaxRates.');
|
|
69736
|
+
}
|
|
69737
|
+
const requestBody = requestParameters?.requestBody;
|
|
69738
|
+
if (requestBody === null || requestBody === undefined) {
|
|
69739
|
+
throw new Error('Required parameter requestBody was null or undefined when calling batchDeleteWithholdingTaxRates.');
|
|
69740
|
+
}
|
|
69741
|
+
const successMode = requestParameters?.successMode;
|
|
69742
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
69743
|
+
if (successMode !== undefined && successMode !== null) {
|
|
69744
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, successMode, 'successMode');
|
|
69588
69745
|
}
|
|
69589
69746
|
let localVarHeaders = this.defaultHeaders;
|
|
69590
69747
|
let localVarCredential;
|
|
@@ -69637,10 +69794,11 @@ class WithholdingTaxService {
|
|
|
69637
69794
|
responseType_ = 'blob';
|
|
69638
69795
|
}
|
|
69639
69796
|
}
|
|
69640
|
-
let localVarPath = `/api/withholdingtax/
|
|
69797
|
+
let localVarPath = `/api/withholdingtax/rates/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/$batchDelete`;
|
|
69641
69798
|
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
69642
69799
|
context: localVarHttpContext,
|
|
69643
|
-
body:
|
|
69800
|
+
body: requestBody,
|
|
69801
|
+
params: localVarQueryParameters,
|
|
69644
69802
|
responseType: responseType_,
|
|
69645
69803
|
withCredentials: this.configuration.withCredentials,
|
|
69646
69804
|
headers: localVarHeaders,
|
|
@@ -69649,74 +69807,23 @@ class WithholdingTaxService {
|
|
|
69649
69807
|
reportProgress: reportProgress
|
|
69650
69808
|
});
|
|
69651
69809
|
}
|
|
69652
|
-
|
|
69810
|
+
batchUpsertWithholdingTaxRates(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
69653
69811
|
const scope = requestParameters?.scope;
|
|
69654
69812
|
if (scope === null || scope === undefined) {
|
|
69655
|
-
throw new Error('Required parameter scope was null or undefined when calling
|
|
69813
|
+
throw new Error('Required parameter scope was null or undefined when calling batchUpsertWithholdingTaxRates.');
|
|
69656
69814
|
}
|
|
69657
69815
|
const code = requestParameters?.code;
|
|
69658
69816
|
if (code === null || code === undefined) {
|
|
69659
|
-
throw new Error('Required parameter code was null or undefined when calling
|
|
69817
|
+
throw new Error('Required parameter code was null or undefined when calling batchUpsertWithholdingTaxRates.');
|
|
69660
69818
|
}
|
|
69661
|
-
|
|
69662
|
-
|
|
69663
|
-
|
|
69664
|
-
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
69665
|
-
if (localVarCredential) {
|
|
69666
|
-
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
69667
|
-
}
|
|
69668
|
-
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
69669
|
-
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
69670
|
-
// to determine the Accept header
|
|
69671
|
-
const httpHeaderAccepts = [
|
|
69672
|
-
'text/plain',
|
|
69673
|
-
'application/json',
|
|
69674
|
-
'text/json'
|
|
69675
|
-
];
|
|
69676
|
-
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
69677
|
-
}
|
|
69678
|
-
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
69679
|
-
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
69680
|
-
}
|
|
69681
|
-
let localVarHttpContext = options && options.context;
|
|
69682
|
-
if (localVarHttpContext === undefined) {
|
|
69683
|
-
localVarHttpContext = new HttpContext();
|
|
69684
|
-
}
|
|
69685
|
-
let localVarTransferCache = options && options.transferCache;
|
|
69686
|
-
if (localVarTransferCache === undefined) {
|
|
69687
|
-
localVarTransferCache = true;
|
|
69688
|
-
}
|
|
69689
|
-
let responseType_ = 'json';
|
|
69690
|
-
if (localVarHttpHeaderAcceptSelected) {
|
|
69691
|
-
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
69692
|
-
responseType_ = 'text';
|
|
69693
|
-
}
|
|
69694
|
-
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
69695
|
-
responseType_ = 'json';
|
|
69696
|
-
}
|
|
69697
|
-
else {
|
|
69698
|
-
responseType_ = 'blob';
|
|
69699
|
-
}
|
|
69700
|
-
}
|
|
69701
|
-
let localVarPath = `/api/withholdingtax/configurations/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
69702
|
-
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
69703
|
-
context: localVarHttpContext,
|
|
69704
|
-
responseType: responseType_,
|
|
69705
|
-
withCredentials: this.configuration.withCredentials,
|
|
69706
|
-
headers: localVarHeaders,
|
|
69707
|
-
observe: observe,
|
|
69708
|
-
transferCache: localVarTransferCache,
|
|
69709
|
-
reportProgress: reportProgress
|
|
69710
|
-
});
|
|
69711
|
-
}
|
|
69712
|
-
deleteWithholdingTaxDatasetDefinition(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
69713
|
-
const scope = requestParameters?.scope;
|
|
69714
|
-
if (scope === null || scope === undefined) {
|
|
69715
|
-
throw new Error('Required parameter scope was null or undefined when calling deleteWithholdingTaxDatasetDefinition.');
|
|
69819
|
+
const requestBody = requestParameters?.requestBody;
|
|
69820
|
+
if (requestBody === null || requestBody === undefined) {
|
|
69821
|
+
throw new Error('Required parameter requestBody was null or undefined when calling batchUpsertWithholdingTaxRates.');
|
|
69716
69822
|
}
|
|
69717
|
-
const
|
|
69718
|
-
|
|
69719
|
-
|
|
69823
|
+
const successMode = requestParameters?.successMode;
|
|
69824
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
69825
|
+
if (successMode !== undefined && successMode !== null) {
|
|
69826
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, successMode, 'successMode');
|
|
69720
69827
|
}
|
|
69721
69828
|
let localVarHeaders = this.defaultHeaders;
|
|
69722
69829
|
let localVarCredential;
|
|
@@ -69746,6 +69853,17 @@ class WithholdingTaxService {
|
|
|
69746
69853
|
if (localVarTransferCache === undefined) {
|
|
69747
69854
|
localVarTransferCache = true;
|
|
69748
69855
|
}
|
|
69856
|
+
// to determine the Content-Type header
|
|
69857
|
+
const consumes = [
|
|
69858
|
+
'application/json-patch+json',
|
|
69859
|
+
'application/json',
|
|
69860
|
+
'text/json',
|
|
69861
|
+
'application/*+json'
|
|
69862
|
+
];
|
|
69863
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
69864
|
+
if (httpContentTypeSelected !== undefined) {
|
|
69865
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
69866
|
+
}
|
|
69749
69867
|
let responseType_ = 'json';
|
|
69750
69868
|
if (localVarHttpHeaderAcceptSelected) {
|
|
69751
69869
|
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
@@ -69758,9 +69876,11 @@ class WithholdingTaxService {
|
|
|
69758
69876
|
responseType_ = 'blob';
|
|
69759
69877
|
}
|
|
69760
69878
|
}
|
|
69761
|
-
let localVarPath = `/api/withholdingtax/
|
|
69762
|
-
return this.httpClient.request('
|
|
69879
|
+
let localVarPath = `/api/withholdingtax/rates/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/$batchUpsert`;
|
|
69880
|
+
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
69763
69881
|
context: localVarHttpContext,
|
|
69882
|
+
body: requestBody,
|
|
69883
|
+
params: localVarQueryParameters,
|
|
69764
69884
|
responseType: responseType_,
|
|
69765
69885
|
withCredentials: this.configuration.withCredentials,
|
|
69766
69886
|
headers: localVarHeaders,
|
|
@@ -69769,19 +69889,207 @@ class WithholdingTaxService {
|
|
|
69769
69889
|
reportProgress: reportProgress
|
|
69770
69890
|
});
|
|
69771
69891
|
}
|
|
69772
|
-
|
|
69773
|
-
const
|
|
69774
|
-
if (
|
|
69775
|
-
throw new Error('Required parameter
|
|
69776
|
-
}
|
|
69777
|
-
|
|
69778
|
-
|
|
69779
|
-
|
|
69780
|
-
|
|
69781
|
-
|
|
69782
|
-
|
|
69783
|
-
|
|
69784
|
-
|
|
69892
|
+
createWithholdingTaxDatasetDefinitions(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
69893
|
+
const createWithholdingTaxDatasetDefinitionsRequest = requestParameters?.createWithholdingTaxDatasetDefinitionsRequest;
|
|
69894
|
+
if (createWithholdingTaxDatasetDefinitionsRequest === null || createWithholdingTaxDatasetDefinitionsRequest === undefined) {
|
|
69895
|
+
throw new Error('Required parameter createWithholdingTaxDatasetDefinitionsRequest was null or undefined when calling createWithholdingTaxDatasetDefinitions.');
|
|
69896
|
+
}
|
|
69897
|
+
let localVarHeaders = this.defaultHeaders;
|
|
69898
|
+
let localVarCredential;
|
|
69899
|
+
// authentication (oauth2) required
|
|
69900
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
69901
|
+
if (localVarCredential) {
|
|
69902
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
69903
|
+
}
|
|
69904
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
69905
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
69906
|
+
// to determine the Accept header
|
|
69907
|
+
const httpHeaderAccepts = [
|
|
69908
|
+
'text/plain',
|
|
69909
|
+
'application/json',
|
|
69910
|
+
'text/json'
|
|
69911
|
+
];
|
|
69912
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
69913
|
+
}
|
|
69914
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
69915
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
69916
|
+
}
|
|
69917
|
+
let localVarHttpContext = options && options.context;
|
|
69918
|
+
if (localVarHttpContext === undefined) {
|
|
69919
|
+
localVarHttpContext = new HttpContext();
|
|
69920
|
+
}
|
|
69921
|
+
let localVarTransferCache = options && options.transferCache;
|
|
69922
|
+
if (localVarTransferCache === undefined) {
|
|
69923
|
+
localVarTransferCache = true;
|
|
69924
|
+
}
|
|
69925
|
+
// to determine the Content-Type header
|
|
69926
|
+
const consumes = [
|
|
69927
|
+
'application/json-patch+json',
|
|
69928
|
+
'application/json',
|
|
69929
|
+
'text/json',
|
|
69930
|
+
'application/*+json'
|
|
69931
|
+
];
|
|
69932
|
+
const httpContentTypeSelected = this.configuration.selectHeaderContentType(consumes);
|
|
69933
|
+
if (httpContentTypeSelected !== undefined) {
|
|
69934
|
+
localVarHeaders = localVarHeaders.set('Content-Type', httpContentTypeSelected);
|
|
69935
|
+
}
|
|
69936
|
+
let responseType_ = 'json';
|
|
69937
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
69938
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
69939
|
+
responseType_ = 'text';
|
|
69940
|
+
}
|
|
69941
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
69942
|
+
responseType_ = 'json';
|
|
69943
|
+
}
|
|
69944
|
+
else {
|
|
69945
|
+
responseType_ = 'blob';
|
|
69946
|
+
}
|
|
69947
|
+
}
|
|
69948
|
+
let localVarPath = `/api/withholdingtax/datasetdefinitions`;
|
|
69949
|
+
return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
|
|
69950
|
+
context: localVarHttpContext,
|
|
69951
|
+
body: createWithholdingTaxDatasetDefinitionsRequest,
|
|
69952
|
+
responseType: responseType_,
|
|
69953
|
+
withCredentials: this.configuration.withCredentials,
|
|
69954
|
+
headers: localVarHeaders,
|
|
69955
|
+
observe: observe,
|
|
69956
|
+
transferCache: localVarTransferCache,
|
|
69957
|
+
reportProgress: reportProgress
|
|
69958
|
+
});
|
|
69959
|
+
}
|
|
69960
|
+
deleteWithholdingTaxConfiguration(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
69961
|
+
const scope = requestParameters?.scope;
|
|
69962
|
+
if (scope === null || scope === undefined) {
|
|
69963
|
+
throw new Error('Required parameter scope was null or undefined when calling deleteWithholdingTaxConfiguration.');
|
|
69964
|
+
}
|
|
69965
|
+
const code = requestParameters?.code;
|
|
69966
|
+
if (code === null || code === undefined) {
|
|
69967
|
+
throw new Error('Required parameter code was null or undefined when calling deleteWithholdingTaxConfiguration.');
|
|
69968
|
+
}
|
|
69969
|
+
let localVarHeaders = this.defaultHeaders;
|
|
69970
|
+
let localVarCredential;
|
|
69971
|
+
// authentication (oauth2) required
|
|
69972
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
69973
|
+
if (localVarCredential) {
|
|
69974
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
69975
|
+
}
|
|
69976
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
69977
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
69978
|
+
// to determine the Accept header
|
|
69979
|
+
const httpHeaderAccepts = [
|
|
69980
|
+
'text/plain',
|
|
69981
|
+
'application/json',
|
|
69982
|
+
'text/json'
|
|
69983
|
+
];
|
|
69984
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
69985
|
+
}
|
|
69986
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
69987
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
69988
|
+
}
|
|
69989
|
+
let localVarHttpContext = options && options.context;
|
|
69990
|
+
if (localVarHttpContext === undefined) {
|
|
69991
|
+
localVarHttpContext = new HttpContext();
|
|
69992
|
+
}
|
|
69993
|
+
let localVarTransferCache = options && options.transferCache;
|
|
69994
|
+
if (localVarTransferCache === undefined) {
|
|
69995
|
+
localVarTransferCache = true;
|
|
69996
|
+
}
|
|
69997
|
+
let responseType_ = 'json';
|
|
69998
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
69999
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
70000
|
+
responseType_ = 'text';
|
|
70001
|
+
}
|
|
70002
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
70003
|
+
responseType_ = 'json';
|
|
70004
|
+
}
|
|
70005
|
+
else {
|
|
70006
|
+
responseType_ = 'blob';
|
|
70007
|
+
}
|
|
70008
|
+
}
|
|
70009
|
+
let localVarPath = `/api/withholdingtax/configurations/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
70010
|
+
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
70011
|
+
context: localVarHttpContext,
|
|
70012
|
+
responseType: responseType_,
|
|
70013
|
+
withCredentials: this.configuration.withCredentials,
|
|
70014
|
+
headers: localVarHeaders,
|
|
70015
|
+
observe: observe,
|
|
70016
|
+
transferCache: localVarTransferCache,
|
|
70017
|
+
reportProgress: reportProgress
|
|
70018
|
+
});
|
|
70019
|
+
}
|
|
70020
|
+
deleteWithholdingTaxDatasetDefinition(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
70021
|
+
const scope = requestParameters?.scope;
|
|
70022
|
+
if (scope === null || scope === undefined) {
|
|
70023
|
+
throw new Error('Required parameter scope was null or undefined when calling deleteWithholdingTaxDatasetDefinition.');
|
|
70024
|
+
}
|
|
70025
|
+
const code = requestParameters?.code;
|
|
70026
|
+
if (code === null || code === undefined) {
|
|
70027
|
+
throw new Error('Required parameter code was null or undefined when calling deleteWithholdingTaxDatasetDefinition.');
|
|
70028
|
+
}
|
|
70029
|
+
let localVarHeaders = this.defaultHeaders;
|
|
70030
|
+
let localVarCredential;
|
|
70031
|
+
// authentication (oauth2) required
|
|
70032
|
+
localVarCredential = this.configuration.lookupCredential('oauth2');
|
|
70033
|
+
if (localVarCredential) {
|
|
70034
|
+
localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
|
|
70035
|
+
}
|
|
70036
|
+
let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
|
|
70037
|
+
if (localVarHttpHeaderAcceptSelected === undefined) {
|
|
70038
|
+
// to determine the Accept header
|
|
70039
|
+
const httpHeaderAccepts = [
|
|
70040
|
+
'text/plain',
|
|
70041
|
+
'application/json',
|
|
70042
|
+
'text/json'
|
|
70043
|
+
];
|
|
70044
|
+
localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
|
|
70045
|
+
}
|
|
70046
|
+
if (localVarHttpHeaderAcceptSelected !== undefined) {
|
|
70047
|
+
localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
|
|
70048
|
+
}
|
|
70049
|
+
let localVarHttpContext = options && options.context;
|
|
70050
|
+
if (localVarHttpContext === undefined) {
|
|
70051
|
+
localVarHttpContext = new HttpContext();
|
|
70052
|
+
}
|
|
70053
|
+
let localVarTransferCache = options && options.transferCache;
|
|
70054
|
+
if (localVarTransferCache === undefined) {
|
|
70055
|
+
localVarTransferCache = true;
|
|
70056
|
+
}
|
|
70057
|
+
let responseType_ = 'json';
|
|
70058
|
+
if (localVarHttpHeaderAcceptSelected) {
|
|
70059
|
+
if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
|
|
70060
|
+
responseType_ = 'text';
|
|
70061
|
+
}
|
|
70062
|
+
else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
|
|
70063
|
+
responseType_ = 'json';
|
|
70064
|
+
}
|
|
70065
|
+
else {
|
|
70066
|
+
responseType_ = 'blob';
|
|
70067
|
+
}
|
|
70068
|
+
}
|
|
70069
|
+
let localVarPath = `/api/withholdingtax/datasetdefinitions/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
|
|
70070
|
+
return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
|
|
70071
|
+
context: localVarHttpContext,
|
|
70072
|
+
responseType: responseType_,
|
|
70073
|
+
withCredentials: this.configuration.withCredentials,
|
|
70074
|
+
headers: localVarHeaders,
|
|
70075
|
+
observe: observe,
|
|
70076
|
+
transferCache: localVarTransferCache,
|
|
70077
|
+
reportProgress: reportProgress
|
|
70078
|
+
});
|
|
70079
|
+
}
|
|
70080
|
+
getWithholdingTaxConfiguration(requestParameters, observe = 'body', reportProgress = false, options) {
|
|
70081
|
+
const scope = requestParameters?.scope;
|
|
70082
|
+
if (scope === null || scope === undefined) {
|
|
70083
|
+
throw new Error('Required parameter scope was null or undefined when calling getWithholdingTaxConfiguration.');
|
|
70084
|
+
}
|
|
70085
|
+
const code = requestParameters?.code;
|
|
70086
|
+
if (code === null || code === undefined) {
|
|
70087
|
+
throw new Error('Required parameter code was null or undefined when calling getWithholdingTaxConfiguration.');
|
|
70088
|
+
}
|
|
70089
|
+
const asAt = requestParameters?.asAt;
|
|
70090
|
+
let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
|
|
70091
|
+
if (asAt !== undefined && asAt !== null) {
|
|
70092
|
+
localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
|
|
69785
70093
|
}
|
|
69786
70094
|
let localVarHeaders = this.defaultHeaders;
|
|
69787
70095
|
let localVarCredential;
|
|
@@ -71357,7 +71665,9 @@ var AccumulationEvent;
|
|
|
71357
71665
|
NavReportEvent: 'NavReportEvent',
|
|
71358
71666
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
71359
71667
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
71360
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
71668
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
71669
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
71670
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
71361
71671
|
};
|
|
71362
71672
|
})(AccumulationEvent || (AccumulationEvent = {}));
|
|
71363
71673
|
|
|
@@ -71629,7 +71939,9 @@ var AdjustGlobalCommitmentEvent;
|
|
|
71629
71939
|
NavReportEvent: 'NavReportEvent',
|
|
71630
71940
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
71631
71941
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
71632
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
71942
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
71943
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
71944
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
71633
71945
|
};
|
|
71634
71946
|
})(AdjustGlobalCommitmentEvent || (AdjustGlobalCommitmentEvent = {}));
|
|
71635
71947
|
|
|
@@ -72001,7 +72313,9 @@ var AmendCommitmentEvent;
|
|
|
72001
72313
|
NavReportEvent: 'NavReportEvent',
|
|
72002
72314
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
72003
72315
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
72004
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
72316
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
72317
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
72318
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
72005
72319
|
};
|
|
72006
72320
|
})(AmendCommitmentEvent || (AmendCommitmentEvent = {}));
|
|
72007
72321
|
|
|
@@ -72119,7 +72433,9 @@ var AmortisationEvent;
|
|
|
72119
72433
|
NavReportEvent: 'NavReportEvent',
|
|
72120
72434
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
72121
72435
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
72122
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
72436
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
72437
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
72438
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
72123
72439
|
};
|
|
72124
72440
|
})(AmortisationEvent || (AmortisationEvent = {}));
|
|
72125
72441
|
|
|
@@ -72145,6 +72461,17 @@ var AmortisationEvent;
|
|
|
72145
72461
|
* Do not edit the class manually.
|
|
72146
72462
|
*/
|
|
72147
72463
|
|
|
72464
|
+
/**
|
|
72465
|
+
* LUSID API
|
|
72466
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
72467
|
+
*
|
|
72468
|
+
* Contact: info@finbourne.com
|
|
72469
|
+
*
|
|
72470
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
72471
|
+
* https://openapi-generator.tech
|
|
72472
|
+
* Do not edit the class manually.
|
|
72473
|
+
*/
|
|
72474
|
+
|
|
72148
72475
|
var AppendFxForwardCurveByQuoteReference;
|
|
72149
72476
|
(function (AppendFxForwardCurveByQuoteReference) {
|
|
72150
72477
|
AppendFxForwardCurveByQuoteReference.MarketDataTypeEnum = {
|
|
@@ -72431,7 +72758,9 @@ var BankruptcyEvent;
|
|
|
72431
72758
|
NavReportEvent: 'NavReportEvent',
|
|
72432
72759
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
72433
72760
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
72434
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
72761
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
72762
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
72763
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
72435
72764
|
};
|
|
72436
72765
|
})(BankruptcyEvent || (BankruptcyEvent = {}));
|
|
72437
72766
|
|
|
@@ -72722,7 +73051,9 @@ var BondCouponEvent;
|
|
|
72722
73051
|
NavReportEvent: 'NavReportEvent',
|
|
72723
73052
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
72724
73053
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
72725
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
73054
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
73055
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
73056
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
72726
73057
|
};
|
|
72727
73058
|
})(BondCouponEvent || (BondCouponEvent = {}));
|
|
72728
73059
|
|
|
@@ -72840,7 +73171,9 @@ var BondDefaultEvent;
|
|
|
72840
73171
|
NavReportEvent: 'NavReportEvent',
|
|
72841
73172
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
72842
73173
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
72843
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
73174
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
73175
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
73176
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
72844
73177
|
};
|
|
72845
73178
|
})(BondDefaultEvent || (BondDefaultEvent = {}));
|
|
72846
73179
|
|
|
@@ -73030,7 +73363,9 @@ var BondForwardCashSettlementEvent;
|
|
|
73030
73363
|
NavReportEvent: 'NavReportEvent',
|
|
73031
73364
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
73032
73365
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
73033
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
73366
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
73367
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
73368
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
73034
73369
|
};
|
|
73035
73370
|
})(BondForwardCashSettlementEvent || (BondForwardCashSettlementEvent = {}));
|
|
73036
73371
|
|
|
@@ -73167,7 +73502,9 @@ var BondForwardTerminationEvent;
|
|
|
73167
73502
|
NavReportEvent: 'NavReportEvent',
|
|
73168
73503
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
73169
73504
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
73170
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
73505
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
73506
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
73507
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
73171
73508
|
};
|
|
73172
73509
|
})(BondForwardTerminationEvent || (BondForwardTerminationEvent = {}));
|
|
73173
73510
|
|
|
@@ -73365,7 +73702,9 @@ var BondOptionTerminationEvent;
|
|
|
73365
73702
|
NavReportEvent: 'NavReportEvent',
|
|
73366
73703
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
73367
73704
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
73368
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
73705
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
73706
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
73707
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
73369
73708
|
};
|
|
73370
73709
|
})(BondOptionTerminationEvent || (BondOptionTerminationEvent = {}));
|
|
73371
73710
|
|
|
@@ -73483,7 +73822,9 @@ var BondPrincipalEvent;
|
|
|
73483
73822
|
NavReportEvent: 'NavReportEvent',
|
|
73484
73823
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
73485
73824
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
73486
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
73825
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
73826
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
73827
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
73487
73828
|
};
|
|
73488
73829
|
})(BondPrincipalEvent || (BondPrincipalEvent = {}));
|
|
73489
73830
|
|
|
@@ -73601,7 +73942,9 @@ var BonusIssueEvent;
|
|
|
73601
73942
|
NavReportEvent: 'NavReportEvent',
|
|
73602
73943
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
73603
73944
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
73604
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
73945
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
73946
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
73947
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
73605
73948
|
};
|
|
73606
73949
|
})(BonusIssueEvent || (BonusIssueEvent = {}));
|
|
73607
73950
|
|
|
@@ -73908,7 +74251,9 @@ var CallOnIntermediateSecuritiesEvent;
|
|
|
73908
74251
|
NavReportEvent: 'NavReportEvent',
|
|
73909
74252
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
73910
74253
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
73911
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
74254
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
74255
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
74256
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
73912
74257
|
};
|
|
73913
74258
|
})(CallOnIntermediateSecuritiesEvent || (CallOnIntermediateSecuritiesEvent = {}));
|
|
73914
74259
|
|
|
@@ -74044,7 +74389,9 @@ var CancelSwapEvent;
|
|
|
74044
74389
|
NavReportEvent: 'NavReportEvent',
|
|
74045
74390
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
74046
74391
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
74047
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
74392
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
74393
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
74394
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
74048
74395
|
};
|
|
74049
74396
|
})(CancelSwapEvent || (CancelSwapEvent = {}));
|
|
74050
74397
|
|
|
@@ -74223,7 +74570,9 @@ var CapitalCallEvent;
|
|
|
74223
74570
|
NavReportEvent: 'NavReportEvent',
|
|
74224
74571
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
74225
74572
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
74226
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
74573
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
74574
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
74575
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
74227
74576
|
};
|
|
74228
74577
|
})(CapitalCallEvent || (CapitalCallEvent = {}));
|
|
74229
74578
|
|
|
@@ -74341,7 +74690,9 @@ var CapitalDistributionEvent;
|
|
|
74341
74690
|
NavReportEvent: 'NavReportEvent',
|
|
74342
74691
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
74343
74692
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
74344
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
74693
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
74694
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
74695
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
74345
74696
|
};
|
|
74346
74697
|
})(CapitalDistributionEvent || (CapitalDistributionEvent = {}));
|
|
74347
74698
|
|
|
@@ -74459,7 +74810,9 @@ var CapitalGainsDistributionEvent;
|
|
|
74459
74810
|
NavReportEvent: 'NavReportEvent',
|
|
74460
74811
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
74461
74812
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
74462
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
74813
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
74814
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
74815
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
74463
74816
|
};
|
|
74464
74817
|
})(CapitalGainsDistributionEvent || (CapitalGainsDistributionEvent = {}));
|
|
74465
74818
|
|
|
@@ -74638,7 +74991,9 @@ var CapletFloorletCashFlowEvent;
|
|
|
74638
74991
|
NavReportEvent: 'NavReportEvent',
|
|
74639
74992
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
74640
74993
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
74641
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
74994
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
74995
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
74996
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
74642
74997
|
};
|
|
74643
74998
|
})(CapletFloorletCashFlowEvent || (CapletFloorletCashFlowEvent = {}));
|
|
74644
74999
|
|
|
@@ -74837,7 +75192,9 @@ var CashDividendEvent;
|
|
|
74837
75192
|
NavReportEvent: 'NavReportEvent',
|
|
74838
75193
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
74839
75194
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
74840
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
75195
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
75196
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
75197
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
74841
75198
|
};
|
|
74842
75199
|
})(CashDividendEvent || (CashDividendEvent = {}));
|
|
74843
75200
|
|
|
@@ -74955,7 +75312,9 @@ var CashFlowEvent;
|
|
|
74955
75312
|
NavReportEvent: 'NavReportEvent',
|
|
74956
75313
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
74957
75314
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
74958
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
75315
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
75316
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
75317
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
74959
75318
|
};
|
|
74960
75319
|
})(CashFlowEvent || (CashFlowEvent = {}));
|
|
74961
75320
|
|
|
@@ -75225,7 +75584,9 @@ var CdsCreditEvent;
|
|
|
75225
75584
|
NavReportEvent: 'NavReportEvent',
|
|
75226
75585
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
75227
75586
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
75228
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
75587
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
75588
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
75589
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
75229
75590
|
};
|
|
75230
75591
|
})(CdsCreditEvent || (CdsCreditEvent = {}));
|
|
75231
75592
|
|
|
@@ -75506,7 +75867,9 @@ var CdxCreditEvent;
|
|
|
75506
75867
|
NavReportEvent: 'NavReportEvent',
|
|
75507
75868
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
75508
75869
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
75509
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
75870
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
75871
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
75872
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
75510
75873
|
};
|
|
75511
75874
|
})(CdxCreditEvent || (CdxCreditEvent = {}));
|
|
75512
75875
|
|
|
@@ -75624,7 +75987,9 @@ var ChangeEvent;
|
|
|
75624
75987
|
NavReportEvent: 'NavReportEvent',
|
|
75625
75988
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
75626
75989
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
75627
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
75990
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
75991
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
75992
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
75628
75993
|
};
|
|
75629
75994
|
})(ChangeEvent || (ChangeEvent = {}));
|
|
75630
75995
|
|
|
@@ -75825,7 +76190,9 @@ var ClassActionEvent;
|
|
|
75825
76190
|
NavReportEvent: 'NavReportEvent',
|
|
75826
76191
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
75827
76192
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
75828
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
76193
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
76194
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
76195
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
75829
76196
|
};
|
|
75830
76197
|
})(ClassActionEvent || (ClassActionEvent = {}));
|
|
75831
76198
|
|
|
@@ -75976,7 +76343,9 @@ var CloseEvent;
|
|
|
75976
76343
|
NavReportEvent: 'NavReportEvent',
|
|
75977
76344
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
75978
76345
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
75979
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
76346
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
76347
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
76348
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
75980
76349
|
};
|
|
75981
76350
|
})(CloseEvent || (CloseEvent = {}));
|
|
75982
76351
|
|
|
@@ -76173,7 +76542,9 @@ var CommodityCalendarSwapCashFlowEvent;
|
|
|
76173
76542
|
NavReportEvent: 'NavReportEvent',
|
|
76174
76543
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
76175
76544
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
76176
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
76545
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
76546
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
76547
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
76177
76548
|
};
|
|
76178
76549
|
})(CommodityCalendarSwapCashFlowEvent || (CommodityCalendarSwapCashFlowEvent = {}));
|
|
76179
76550
|
|
|
@@ -76352,7 +76723,9 @@ var CommodityForwardCashSettlementEvent;
|
|
|
76352
76723
|
NavReportEvent: 'NavReportEvent',
|
|
76353
76724
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
76354
76725
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
76355
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
76726
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
76727
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
76728
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
76356
76729
|
};
|
|
76357
76730
|
})(CommodityForwardCashSettlementEvent || (CommodityForwardCashSettlementEvent = {}));
|
|
76358
76731
|
|
|
@@ -76470,7 +76843,9 @@ var CommodityForwardPhysicalSettlementEvent;
|
|
|
76470
76843
|
NavReportEvent: 'NavReportEvent',
|
|
76471
76844
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
76472
76845
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
76473
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
76846
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
76847
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
76848
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
76474
76849
|
};
|
|
76475
76850
|
})(CommodityForwardPhysicalSettlementEvent || (CommodityForwardPhysicalSettlementEvent = {}));
|
|
76476
76851
|
|
|
@@ -76957,7 +77332,9 @@ var ConsentEvent;
|
|
|
76957
77332
|
NavReportEvent: 'NavReportEvent',
|
|
76958
77333
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
76959
77334
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
76960
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
77335
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
77336
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
77337
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
76961
77338
|
};
|
|
76962
77339
|
})(ConsentEvent || (ConsentEvent = {}));
|
|
76963
77340
|
|
|
@@ -77179,7 +77556,9 @@ var ContractInitialisationEvent;
|
|
|
77179
77556
|
NavReportEvent: 'NavReportEvent',
|
|
77180
77557
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
77181
77558
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
77182
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
77559
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
77560
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
77561
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
77183
77562
|
};
|
|
77184
77563
|
})(ContractInitialisationEvent || (ContractInitialisationEvent = {}));
|
|
77185
77564
|
|
|
@@ -77297,7 +77676,9 @@ var ConversionEvent;
|
|
|
77297
77676
|
NavReportEvent: 'NavReportEvent',
|
|
77298
77677
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
77299
77678
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
77300
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
77679
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
77680
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
77681
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
77301
77682
|
};
|
|
77302
77683
|
})(ConversionEvent || (ConversionEvent = {}));
|
|
77303
77684
|
|
|
@@ -78057,7 +78438,9 @@ var CreditPremiumCashFlowEvent;
|
|
|
78057
78438
|
NavReportEvent: 'NavReportEvent',
|
|
78058
78439
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
78059
78440
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
78060
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
78441
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
78442
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
78443
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
78061
78444
|
};
|
|
78062
78445
|
})(CreditPremiumCashFlowEvent || (CreditPremiumCashFlowEvent = {}));
|
|
78063
78446
|
|
|
@@ -78658,6 +79041,17 @@ const DeleteModes = {
|
|
|
78658
79041
|
* Do not edit the class manually.
|
|
78659
79042
|
*/
|
|
78660
79043
|
|
|
79044
|
+
/**
|
|
79045
|
+
* LUSID API
|
|
79046
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
79047
|
+
*
|
|
79048
|
+
* Contact: info@finbourne.com
|
|
79049
|
+
*
|
|
79050
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
79051
|
+
* https://openapi-generator.tech
|
|
79052
|
+
* Do not edit the class manually.
|
|
79053
|
+
*/
|
|
79054
|
+
|
|
78661
79055
|
var DelistingEvent;
|
|
78662
79056
|
(function (DelistingEvent) {
|
|
78663
79057
|
DelistingEvent.InstrumentEventTypeEnum = {
|
|
@@ -78772,7 +79166,9 @@ var DelistingEvent;
|
|
|
78772
79166
|
NavReportEvent: 'NavReportEvent',
|
|
78773
79167
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
78774
79168
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
78775
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
79169
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
79170
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
79171
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
78776
79172
|
};
|
|
78777
79173
|
})(DelistingEvent || (DelistingEvent = {}));
|
|
78778
79174
|
|
|
@@ -78890,7 +79286,9 @@ var DepositCloseEvent;
|
|
|
78890
79286
|
NavReportEvent: 'NavReportEvent',
|
|
78891
79287
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
78892
79288
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
78893
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
79289
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
79290
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
79291
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
78894
79292
|
};
|
|
78895
79293
|
})(DepositCloseEvent || (DepositCloseEvent = {}));
|
|
78896
79294
|
|
|
@@ -79008,7 +79406,9 @@ var DepositInterestPaymentEvent;
|
|
|
79008
79406
|
NavReportEvent: 'NavReportEvent',
|
|
79009
79407
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
79010
79408
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
79011
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
79409
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
79410
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
79411
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
79012
79412
|
};
|
|
79013
79413
|
})(DepositInterestPaymentEvent || (DepositInterestPaymentEvent = {}));
|
|
79014
79414
|
|
|
@@ -79126,7 +79526,9 @@ var DepositRollEvent;
|
|
|
79126
79526
|
NavReportEvent: 'NavReportEvent',
|
|
79127
79527
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
79128
79528
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
79129
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
79529
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
79530
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
79531
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
79130
79532
|
};
|
|
79131
79533
|
})(DepositRollEvent || (DepositRollEvent = {}));
|
|
79132
79534
|
|
|
@@ -79244,7 +79646,9 @@ var DepositSweepEvent;
|
|
|
79244
79646
|
NavReportEvent: 'NavReportEvent',
|
|
79245
79647
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
79246
79648
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
79247
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
79649
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
79650
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
79651
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
79248
79652
|
};
|
|
79249
79653
|
})(DepositSweepEvent || (DepositSweepEvent = {}));
|
|
79250
79654
|
|
|
@@ -79463,7 +79867,9 @@ var DividendOptionEvent;
|
|
|
79463
79867
|
NavReportEvent: 'NavReportEvent',
|
|
79464
79868
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
79465
79869
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
79466
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
79870
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
79871
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
79872
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
79467
79873
|
};
|
|
79468
79874
|
})(DividendOptionEvent || (DividendOptionEvent = {}));
|
|
79469
79875
|
|
|
@@ -79581,7 +79987,9 @@ var DividendReinvestmentEvent;
|
|
|
79581
79987
|
NavReportEvent: 'NavReportEvent',
|
|
79582
79988
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
79583
79989
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
79584
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
79990
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
79991
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
79992
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
79585
79993
|
};
|
|
79586
79994
|
})(DividendReinvestmentEvent || (DividendReinvestmentEvent = {}));
|
|
79587
79995
|
|
|
@@ -79699,7 +80107,9 @@ var DividendSuspensionEvent;
|
|
|
79699
80107
|
NavReportEvent: 'NavReportEvent',
|
|
79700
80108
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
79701
80109
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
79702
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
80110
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
80111
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
80112
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
79703
80113
|
};
|
|
79704
80114
|
})(DividendSuspensionEvent || (DividendSuspensionEvent = {}));
|
|
79705
80115
|
|
|
@@ -79817,7 +80227,9 @@ var DrawdownEvent;
|
|
|
79817
80227
|
NavReportEvent: 'NavReportEvent',
|
|
79818
80228
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
79819
80229
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
79820
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
80230
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
80231
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
80232
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
79821
80233
|
};
|
|
79822
80234
|
})(DrawdownEvent || (DrawdownEvent = {}));
|
|
79823
80235
|
|
|
@@ -79935,7 +80347,9 @@ var DrawingEvent;
|
|
|
79935
80347
|
NavReportEvent: 'NavReportEvent',
|
|
79936
80348
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
79937
80349
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
79938
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
80350
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
80351
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
80352
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
79939
80353
|
};
|
|
79940
80354
|
})(DrawingEvent || (DrawingEvent = {}));
|
|
79941
80355
|
|
|
@@ -80053,7 +80467,9 @@ var DutchAuctionEvent;
|
|
|
80053
80467
|
NavReportEvent: 'NavReportEvent',
|
|
80054
80468
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
80055
80469
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
80056
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
80470
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
80471
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
80472
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
80057
80473
|
};
|
|
80058
80474
|
})(DutchAuctionEvent || (DutchAuctionEvent = {}));
|
|
80059
80475
|
|
|
@@ -80171,7 +80587,9 @@ var EarlyCloseOutEvent;
|
|
|
80171
80587
|
NavReportEvent: 'NavReportEvent',
|
|
80172
80588
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
80173
80589
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
80174
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
80590
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
80591
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
80592
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
80175
80593
|
};
|
|
80176
80594
|
})(EarlyCloseOutEvent || (EarlyCloseOutEvent = {}));
|
|
80177
80595
|
|
|
@@ -80300,7 +80718,9 @@ var EarlyRedemptionEvent;
|
|
|
80300
80718
|
NavReportEvent: 'NavReportEvent',
|
|
80301
80719
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
80302
80720
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
80303
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
80721
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
80722
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
80723
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
80304
80724
|
};
|
|
80305
80725
|
})(EarlyRedemptionEvent || (EarlyRedemptionEvent = {}));
|
|
80306
80726
|
|
|
@@ -80866,7 +81286,9 @@ var ExchangeOfferEvent;
|
|
|
80866
81286
|
NavReportEvent: 'NavReportEvent',
|
|
80867
81287
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
80868
81288
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
80869
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
81289
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
81290
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
81291
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
80870
81292
|
};
|
|
80871
81293
|
})(ExchangeOfferEvent || (ExchangeOfferEvent = {}));
|
|
80872
81294
|
|
|
@@ -81045,7 +81467,9 @@ var ExerciseEvent;
|
|
|
81045
81467
|
NavReportEvent: 'NavReportEvent',
|
|
81046
81468
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
81047
81469
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
81048
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
81470
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
81471
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
81472
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
81049
81473
|
};
|
|
81050
81474
|
})(ExerciseEvent || (ExerciseEvent = {}));
|
|
81051
81475
|
|
|
@@ -81224,7 +81648,9 @@ var ExpiryEvent;
|
|
|
81224
81648
|
NavReportEvent: 'NavReportEvent',
|
|
81225
81649
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
81226
81650
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
81227
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
81651
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
81652
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
81653
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
81228
81654
|
};
|
|
81229
81655
|
})(ExpiryEvent || (ExpiryEvent = {}));
|
|
81230
81656
|
|
|
@@ -81798,7 +82224,9 @@ var FlexibleRepoCashFlowEvent;
|
|
|
81798
82224
|
NavReportEvent: 'NavReportEvent',
|
|
81799
82225
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
81800
82226
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
81801
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
82227
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
82228
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
82229
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
81802
82230
|
};
|
|
81803
82231
|
})(FlexibleRepoCashFlowEvent || (FlexibleRepoCashFlowEvent = {}));
|
|
81804
82232
|
|
|
@@ -81916,7 +82344,9 @@ var FlexibleRepoCollateralEvent;
|
|
|
81916
82344
|
NavReportEvent: 'NavReportEvent',
|
|
81917
82345
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
81918
82346
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
81919
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
82347
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
82348
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
82349
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
81920
82350
|
};
|
|
81921
82351
|
})(FlexibleRepoCollateralEvent || (FlexibleRepoCollateralEvent = {}));
|
|
81922
82352
|
|
|
@@ -82034,7 +82464,9 @@ var FlexibleRepoFullClosureEvent;
|
|
|
82034
82464
|
NavReportEvent: 'NavReportEvent',
|
|
82035
82465
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
82036
82466
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
82037
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
82467
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
82468
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
82469
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
82038
82470
|
};
|
|
82039
82471
|
})(FlexibleRepoFullClosureEvent || (FlexibleRepoFullClosureEvent = {}));
|
|
82040
82472
|
|
|
@@ -82152,7 +82584,9 @@ var FlexibleRepoInterestPaymentEvent;
|
|
|
82152
82584
|
NavReportEvent: 'NavReportEvent',
|
|
82153
82585
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
82154
82586
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
82155
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
82587
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
82588
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
82589
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
82156
82590
|
};
|
|
82157
82591
|
})(FlexibleRepoInterestPaymentEvent || (FlexibleRepoInterestPaymentEvent = {}));
|
|
82158
82592
|
|
|
@@ -82270,7 +82704,9 @@ var FlexibleRepoPartialClosureEvent;
|
|
|
82270
82704
|
NavReportEvent: 'NavReportEvent',
|
|
82271
82705
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
82272
82706
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
82273
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
82707
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
82708
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
82709
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
82274
82710
|
};
|
|
82275
82711
|
})(FlexibleRepoPartialClosureEvent || (FlexibleRepoPartialClosureEvent = {}));
|
|
82276
82712
|
|
|
@@ -82529,17 +82965,6 @@ const FundCalendarEntryType = {
|
|
|
82529
82965
|
BookmarkFundCalendarEntry: 'BookmarkFundCalendarEntry'
|
|
82530
82966
|
};
|
|
82531
82967
|
|
|
82532
|
-
/**
|
|
82533
|
-
* LUSID API
|
|
82534
|
-
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
82535
|
-
*
|
|
82536
|
-
* Contact: info@finbourne.com
|
|
82537
|
-
*
|
|
82538
|
-
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
82539
|
-
* https://openapi-generator.tech
|
|
82540
|
-
* Do not edit the class manually.
|
|
82541
|
-
*/
|
|
82542
|
-
|
|
82543
82968
|
var FundDistributionEvent;
|
|
82544
82969
|
(function (FundDistributionEvent) {
|
|
82545
82970
|
FundDistributionEvent.InstrumentEventTypeEnum = {
|
|
@@ -82654,7 +83079,9 @@ var FundDistributionEvent;
|
|
|
82654
83079
|
NavReportEvent: 'NavReportEvent',
|
|
82655
83080
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
82656
83081
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
82657
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
83082
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
83083
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
83084
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
82658
83085
|
};
|
|
82659
83086
|
})(FundDistributionEvent || (FundDistributionEvent = {}));
|
|
82660
83087
|
|
|
@@ -82792,6 +83219,17 @@ var FundShareClass;
|
|
|
82792
83219
|
* Do not edit the class manually.
|
|
82793
83220
|
*/
|
|
82794
83221
|
|
|
83222
|
+
/**
|
|
83223
|
+
* LUSID API
|
|
83224
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
83225
|
+
*
|
|
83226
|
+
* Contact: info@finbourne.com
|
|
83227
|
+
*
|
|
83228
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
83229
|
+
* https://openapi-generator.tech
|
|
83230
|
+
* Do not edit the class manually.
|
|
83231
|
+
*/
|
|
83232
|
+
|
|
82795
83233
|
var FundingLeg;
|
|
82796
83234
|
(function (FundingLeg) {
|
|
82797
83235
|
FundingLeg.InstrumentTypeEnum = {
|
|
@@ -83047,7 +83485,9 @@ var FutureExpiryEvent;
|
|
|
83047
83485
|
NavReportEvent: 'NavReportEvent',
|
|
83048
83486
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
83049
83487
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
83050
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
83488
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
83489
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
83490
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
83051
83491
|
};
|
|
83052
83492
|
})(FutureExpiryEvent || (FutureExpiryEvent = {}));
|
|
83053
83493
|
|
|
@@ -83165,7 +83605,9 @@ var FutureMarkToMarketEvent;
|
|
|
83165
83605
|
NavReportEvent: 'NavReportEvent',
|
|
83166
83606
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
83167
83607
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
83168
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
83608
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
83609
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
83610
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
83169
83611
|
};
|
|
83170
83612
|
})(FutureMarkToMarketEvent || (FutureMarkToMarketEvent = {}));
|
|
83171
83613
|
|
|
@@ -83480,7 +83922,9 @@ var FxForwardSettlementEvent;
|
|
|
83480
83922
|
NavReportEvent: 'NavReportEvent',
|
|
83481
83923
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
83482
83924
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
83483
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
83925
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
83926
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
83927
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
83484
83928
|
};
|
|
83485
83929
|
})(FxForwardSettlementEvent || (FxForwardSettlementEvent = {}));
|
|
83486
83930
|
|
|
@@ -83829,6 +84273,126 @@ var GetReferencePortfolioConstituentsResponse;
|
|
|
83829
84273
|
};
|
|
83830
84274
|
})(GetReferencePortfolioConstituentsResponse || (GetReferencePortfolioConstituentsResponse = {}));
|
|
83831
84275
|
|
|
84276
|
+
var GlobalLoanFacilityReinitialisationEvent;
|
|
84277
|
+
(function (GlobalLoanFacilityReinitialisationEvent) {
|
|
84278
|
+
GlobalLoanFacilityReinitialisationEvent.InstrumentEventTypeEnum = {
|
|
84279
|
+
TransitionEvent: 'TransitionEvent',
|
|
84280
|
+
InformationalEvent: 'InformationalEvent',
|
|
84281
|
+
OpenEvent: 'OpenEvent',
|
|
84282
|
+
CloseEvent: 'CloseEvent',
|
|
84283
|
+
StockSplitEvent: 'StockSplitEvent',
|
|
84284
|
+
BondDefaultEvent: 'BondDefaultEvent',
|
|
84285
|
+
CashDividendEvent: 'CashDividendEvent',
|
|
84286
|
+
AmortisationEvent: 'AmortisationEvent',
|
|
84287
|
+
CashFlowEvent: 'CashFlowEvent',
|
|
84288
|
+
ExerciseEvent: 'ExerciseEvent',
|
|
84289
|
+
ResetEvent: 'ResetEvent',
|
|
84290
|
+
TriggerEvent: 'TriggerEvent',
|
|
84291
|
+
RawVendorEvent: 'RawVendorEvent',
|
|
84292
|
+
InformationalErrorEvent: 'InformationalErrorEvent',
|
|
84293
|
+
BondCouponEvent: 'BondCouponEvent',
|
|
84294
|
+
DividendReinvestmentEvent: 'DividendReinvestmentEvent',
|
|
84295
|
+
AccumulationEvent: 'AccumulationEvent',
|
|
84296
|
+
BondPrincipalEvent: 'BondPrincipalEvent',
|
|
84297
|
+
DividendOptionEvent: 'DividendOptionEvent',
|
|
84298
|
+
MaturityEvent: 'MaturityEvent',
|
|
84299
|
+
FxForwardSettlementEvent: 'FxForwardSettlementEvent',
|
|
84300
|
+
ExpiryEvent: 'ExpiryEvent',
|
|
84301
|
+
ScripDividendEvent: 'ScripDividendEvent',
|
|
84302
|
+
StockDividendEvent: 'StockDividendEvent',
|
|
84303
|
+
ReverseStockSplitEvent: 'ReverseStockSplitEvent',
|
|
84304
|
+
CapitalDistributionEvent: 'CapitalDistributionEvent',
|
|
84305
|
+
SpinOffEvent: 'SpinOffEvent',
|
|
84306
|
+
MergerEvent: 'MergerEvent',
|
|
84307
|
+
FutureExpiryEvent: 'FutureExpiryEvent',
|
|
84308
|
+
SwapCashFlowEvent: 'SwapCashFlowEvent',
|
|
84309
|
+
SwapPrincipalEvent: 'SwapPrincipalEvent',
|
|
84310
|
+
CreditPremiumCashFlowEvent: 'CreditPremiumCashFlowEvent',
|
|
84311
|
+
CdsCreditEvent: 'CdsCreditEvent',
|
|
84312
|
+
CdxCreditEvent: 'CdxCreditEvent',
|
|
84313
|
+
MbsCouponEvent: 'MbsCouponEvent',
|
|
84314
|
+
MbsPrincipalEvent: 'MbsPrincipalEvent',
|
|
84315
|
+
BonusIssueEvent: 'BonusIssueEvent',
|
|
84316
|
+
MbsPrincipalWriteOffEvent: 'MbsPrincipalWriteOffEvent',
|
|
84317
|
+
MbsInterestDeferralEvent: 'MbsInterestDeferralEvent',
|
|
84318
|
+
MbsInterestShortfallEvent: 'MbsInterestShortfallEvent',
|
|
84319
|
+
TenderEvent: 'TenderEvent',
|
|
84320
|
+
CallOnIntermediateSecuritiesEvent: 'CallOnIntermediateSecuritiesEvent',
|
|
84321
|
+
IntermediateSecuritiesDistributionEvent: 'IntermediateSecuritiesDistributionEvent',
|
|
84322
|
+
OptionExercisePhysicalEvent: 'OptionExercisePhysicalEvent',
|
|
84323
|
+
OptionExerciseCashEvent: 'OptionExerciseCashEvent',
|
|
84324
|
+
ProtectionPayoutCashFlowEvent: 'ProtectionPayoutCashFlowEvent',
|
|
84325
|
+
TermDepositInterestEvent: 'TermDepositInterestEvent',
|
|
84326
|
+
TermDepositPrincipalEvent: 'TermDepositPrincipalEvent',
|
|
84327
|
+
EarlyRedemptionEvent: 'EarlyRedemptionEvent',
|
|
84328
|
+
FutureMarkToMarketEvent: 'FutureMarkToMarketEvent',
|
|
84329
|
+
AdjustGlobalCommitmentEvent: 'AdjustGlobalCommitmentEvent',
|
|
84330
|
+
ContractInitialisationEvent: 'ContractInitialisationEvent',
|
|
84331
|
+
DrawdownEvent: 'DrawdownEvent',
|
|
84332
|
+
LoanInterestRepaymentEvent: 'LoanInterestRepaymentEvent',
|
|
84333
|
+
UpdateDepositAmountEvent: 'UpdateDepositAmountEvent',
|
|
84334
|
+
LoanPrincipalRepaymentEvent: 'LoanPrincipalRepaymentEvent',
|
|
84335
|
+
DepositInterestPaymentEvent: 'DepositInterestPaymentEvent',
|
|
84336
|
+
DepositCloseEvent: 'DepositCloseEvent',
|
|
84337
|
+
LoanFacilityContractRolloverEvent: 'LoanFacilityContractRolloverEvent',
|
|
84338
|
+
RepurchaseOfferEvent: 'RepurchaseOfferEvent',
|
|
84339
|
+
RepoPartialClosureEvent: 'RepoPartialClosureEvent',
|
|
84340
|
+
RepoCashFlowEvent: 'RepoCashFlowEvent',
|
|
84341
|
+
FlexibleRepoInterestPaymentEvent: 'FlexibleRepoInterestPaymentEvent',
|
|
84342
|
+
FlexibleRepoCashFlowEvent: 'FlexibleRepoCashFlowEvent',
|
|
84343
|
+
FlexibleRepoCollateralEvent: 'FlexibleRepoCollateralEvent',
|
|
84344
|
+
ConversionEvent: 'ConversionEvent',
|
|
84345
|
+
FlexibleRepoPartialClosureEvent: 'FlexibleRepoPartialClosureEvent',
|
|
84346
|
+
FlexibleRepoFullClosureEvent: 'FlexibleRepoFullClosureEvent',
|
|
84347
|
+
CapletFloorletCashFlowEvent: 'CapletFloorletCashFlowEvent',
|
|
84348
|
+
EarlyCloseOutEvent: 'EarlyCloseOutEvent',
|
|
84349
|
+
DepositRollEvent: 'DepositRollEvent',
|
|
84350
|
+
ConsentEvent: 'ConsentEvent',
|
|
84351
|
+
DrawingEvent: 'DrawingEvent',
|
|
84352
|
+
CapitalGainsDistributionEvent: 'CapitalGainsDistributionEvent',
|
|
84353
|
+
ExchangeOfferEvent: 'ExchangeOfferEvent',
|
|
84354
|
+
DutchAuctionEvent: 'DutchAuctionEvent',
|
|
84355
|
+
WorthlessEvent: 'WorthlessEvent',
|
|
84356
|
+
PutRedemptionEvent: 'PutRedemptionEvent',
|
|
84357
|
+
LoanFacilityDelayedCompensationPaymentEvent: 'LoanFacilityDelayedCompensationPaymentEvent',
|
|
84358
|
+
InterestPaymentEvent: 'InterestPaymentEvent',
|
|
84359
|
+
PriorityIssueEvent: 'PriorityIssueEvent',
|
|
84360
|
+
ClassActionEvent: 'ClassActionEvent',
|
|
84361
|
+
BankruptcyEvent: 'BankruptcyEvent',
|
|
84362
|
+
LiquidationPaymentEvent: 'LiquidationPaymentEvent',
|
|
84363
|
+
PartialDefeasanceEvent: 'PartialDefeasanceEvent',
|
|
84364
|
+
SecurityWriteOffEvent: 'SecurityWriteOffEvent',
|
|
84365
|
+
WarrantsExerciseEvent: 'WarrantsExerciseEvent',
|
|
84366
|
+
PariPassuEvent: 'PariPassuEvent',
|
|
84367
|
+
ChangeEvent: 'ChangeEvent',
|
|
84368
|
+
PikBondCouponEvent: 'PikBondCouponEvent',
|
|
84369
|
+
PikBondCashCouponEvent: 'PikBondCashCouponEvent',
|
|
84370
|
+
PikBondInterestCapitalisationEvent: 'PikBondInterestCapitalisationEvent',
|
|
84371
|
+
PikBondPrincipalEvent: 'PikBondPrincipalEvent',
|
|
84372
|
+
DelistingEvent: 'DelistingEvent',
|
|
84373
|
+
PikBondInterestEvent: 'PikBondInterestEvent',
|
|
84374
|
+
CommodityForwardCashSettlementEvent: 'CommodityForwardCashSettlementEvent',
|
|
84375
|
+
PaymentInKindEvent: 'PaymentInKindEvent',
|
|
84376
|
+
CommodityForwardPhysicalSettlementEvent: 'CommodityForwardPhysicalSettlementEvent',
|
|
84377
|
+
CancelSwapEvent: 'CancelSwapEvent',
|
|
84378
|
+
BondOptionTerminationEvent: 'BondOptionTerminationEvent',
|
|
84379
|
+
TerminationEvent: 'TerminationEvent',
|
|
84380
|
+
CommodityCalendarSwapCashFlowEvent: 'CommodityCalendarSwapCashFlowEvent',
|
|
84381
|
+
DepositSweepEvent: 'DepositSweepEvent',
|
|
84382
|
+
BondForwardCashSettlementEvent: 'BondForwardCashSettlementEvent',
|
|
84383
|
+
BondForwardTerminationEvent: 'BondForwardTerminationEvent',
|
|
84384
|
+
AmendCommitmentEvent: 'AmendCommitmentEvent',
|
|
84385
|
+
CapitalCallEvent: 'CapitalCallEvent',
|
|
84386
|
+
FundDistributionEvent: 'FundDistributionEvent',
|
|
84387
|
+
NavReportEvent: 'NavReportEvent',
|
|
84388
|
+
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
84389
|
+
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
84390
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
84391
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
84392
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
84393
|
+
};
|
|
84394
|
+
})(GlobalLoanFacilityReinitialisationEvent || (GlobalLoanFacilityReinitialisationEvent = {}));
|
|
84395
|
+
|
|
83832
84396
|
var GroupBySelectorComplianceParameter;
|
|
83833
84397
|
(function (GroupBySelectorComplianceParameter) {
|
|
83834
84398
|
GroupBySelectorComplianceParameter.ComplianceParameterTypeEnum = {
|
|
@@ -84783,7 +85347,9 @@ var InformationalErrorEvent;
|
|
|
84783
85347
|
NavReportEvent: 'NavReportEvent',
|
|
84784
85348
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
84785
85349
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
84786
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
85350
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
85351
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
85352
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
84787
85353
|
};
|
|
84788
85354
|
})(InformationalErrorEvent || (InformationalErrorEvent = {}));
|
|
84789
85355
|
|
|
@@ -84901,7 +85467,9 @@ var InformationalEvent;
|
|
|
84901
85467
|
NavReportEvent: 'NavReportEvent',
|
|
84902
85468
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
84903
85469
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
84904
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
85470
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
85471
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
85472
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
84905
85473
|
};
|
|
84906
85474
|
})(InformationalEvent || (InformationalEvent = {}));
|
|
84907
85475
|
|
|
@@ -85109,7 +85677,9 @@ var InstrumentEvent;
|
|
|
85109
85677
|
NavReportEvent: 'NavReportEvent',
|
|
85110
85678
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
85111
85679
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
85112
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
85680
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
85681
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
85682
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
85113
85683
|
};
|
|
85114
85684
|
})(InstrumentEvent || (InstrumentEvent = {}));
|
|
85115
85685
|
|
|
@@ -85235,7 +85805,9 @@ const InstrumentEventType = {
|
|
|
85235
85805
|
NavReportEvent: 'NavReportEvent',
|
|
85236
85806
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
85237
85807
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
85238
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
85808
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
85809
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
85810
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
85239
85811
|
};
|
|
85240
85812
|
|
|
85241
85813
|
/**
|
|
@@ -85579,7 +86151,9 @@ var InterestPaymentEvent;
|
|
|
85579
86151
|
NavReportEvent: 'NavReportEvent',
|
|
85580
86152
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
85581
86153
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
85582
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
86154
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
86155
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
86156
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
85583
86157
|
};
|
|
85584
86158
|
})(InterestPaymentEvent || (InterestPaymentEvent = {}));
|
|
85585
86159
|
|
|
@@ -85844,7 +86418,9 @@ var IntermediateSecuritiesDistributionEvent;
|
|
|
85844
86418
|
NavReportEvent: 'NavReportEvent',
|
|
85845
86419
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
85846
86420
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
85847
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
86421
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
86422
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
86423
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
85848
86424
|
};
|
|
85849
86425
|
})(IntermediateSecuritiesDistributionEvent || (IntermediateSecuritiesDistributionEvent = {}));
|
|
85850
86426
|
|
|
@@ -85870,6 +86446,126 @@ var IntermediateSecuritiesDistributionEvent;
|
|
|
85870
86446
|
* Do not edit the class manually.
|
|
85871
86447
|
*/
|
|
85872
86448
|
|
|
86449
|
+
var InvestorLoanFacilityReinitialisationEvent;
|
|
86450
|
+
(function (InvestorLoanFacilityReinitialisationEvent) {
|
|
86451
|
+
InvestorLoanFacilityReinitialisationEvent.InstrumentEventTypeEnum = {
|
|
86452
|
+
TransitionEvent: 'TransitionEvent',
|
|
86453
|
+
InformationalEvent: 'InformationalEvent',
|
|
86454
|
+
OpenEvent: 'OpenEvent',
|
|
86455
|
+
CloseEvent: 'CloseEvent',
|
|
86456
|
+
StockSplitEvent: 'StockSplitEvent',
|
|
86457
|
+
BondDefaultEvent: 'BondDefaultEvent',
|
|
86458
|
+
CashDividendEvent: 'CashDividendEvent',
|
|
86459
|
+
AmortisationEvent: 'AmortisationEvent',
|
|
86460
|
+
CashFlowEvent: 'CashFlowEvent',
|
|
86461
|
+
ExerciseEvent: 'ExerciseEvent',
|
|
86462
|
+
ResetEvent: 'ResetEvent',
|
|
86463
|
+
TriggerEvent: 'TriggerEvent',
|
|
86464
|
+
RawVendorEvent: 'RawVendorEvent',
|
|
86465
|
+
InformationalErrorEvent: 'InformationalErrorEvent',
|
|
86466
|
+
BondCouponEvent: 'BondCouponEvent',
|
|
86467
|
+
DividendReinvestmentEvent: 'DividendReinvestmentEvent',
|
|
86468
|
+
AccumulationEvent: 'AccumulationEvent',
|
|
86469
|
+
BondPrincipalEvent: 'BondPrincipalEvent',
|
|
86470
|
+
DividendOptionEvent: 'DividendOptionEvent',
|
|
86471
|
+
MaturityEvent: 'MaturityEvent',
|
|
86472
|
+
FxForwardSettlementEvent: 'FxForwardSettlementEvent',
|
|
86473
|
+
ExpiryEvent: 'ExpiryEvent',
|
|
86474
|
+
ScripDividendEvent: 'ScripDividendEvent',
|
|
86475
|
+
StockDividendEvent: 'StockDividendEvent',
|
|
86476
|
+
ReverseStockSplitEvent: 'ReverseStockSplitEvent',
|
|
86477
|
+
CapitalDistributionEvent: 'CapitalDistributionEvent',
|
|
86478
|
+
SpinOffEvent: 'SpinOffEvent',
|
|
86479
|
+
MergerEvent: 'MergerEvent',
|
|
86480
|
+
FutureExpiryEvent: 'FutureExpiryEvent',
|
|
86481
|
+
SwapCashFlowEvent: 'SwapCashFlowEvent',
|
|
86482
|
+
SwapPrincipalEvent: 'SwapPrincipalEvent',
|
|
86483
|
+
CreditPremiumCashFlowEvent: 'CreditPremiumCashFlowEvent',
|
|
86484
|
+
CdsCreditEvent: 'CdsCreditEvent',
|
|
86485
|
+
CdxCreditEvent: 'CdxCreditEvent',
|
|
86486
|
+
MbsCouponEvent: 'MbsCouponEvent',
|
|
86487
|
+
MbsPrincipalEvent: 'MbsPrincipalEvent',
|
|
86488
|
+
BonusIssueEvent: 'BonusIssueEvent',
|
|
86489
|
+
MbsPrincipalWriteOffEvent: 'MbsPrincipalWriteOffEvent',
|
|
86490
|
+
MbsInterestDeferralEvent: 'MbsInterestDeferralEvent',
|
|
86491
|
+
MbsInterestShortfallEvent: 'MbsInterestShortfallEvent',
|
|
86492
|
+
TenderEvent: 'TenderEvent',
|
|
86493
|
+
CallOnIntermediateSecuritiesEvent: 'CallOnIntermediateSecuritiesEvent',
|
|
86494
|
+
IntermediateSecuritiesDistributionEvent: 'IntermediateSecuritiesDistributionEvent',
|
|
86495
|
+
OptionExercisePhysicalEvent: 'OptionExercisePhysicalEvent',
|
|
86496
|
+
OptionExerciseCashEvent: 'OptionExerciseCashEvent',
|
|
86497
|
+
ProtectionPayoutCashFlowEvent: 'ProtectionPayoutCashFlowEvent',
|
|
86498
|
+
TermDepositInterestEvent: 'TermDepositInterestEvent',
|
|
86499
|
+
TermDepositPrincipalEvent: 'TermDepositPrincipalEvent',
|
|
86500
|
+
EarlyRedemptionEvent: 'EarlyRedemptionEvent',
|
|
86501
|
+
FutureMarkToMarketEvent: 'FutureMarkToMarketEvent',
|
|
86502
|
+
AdjustGlobalCommitmentEvent: 'AdjustGlobalCommitmentEvent',
|
|
86503
|
+
ContractInitialisationEvent: 'ContractInitialisationEvent',
|
|
86504
|
+
DrawdownEvent: 'DrawdownEvent',
|
|
86505
|
+
LoanInterestRepaymentEvent: 'LoanInterestRepaymentEvent',
|
|
86506
|
+
UpdateDepositAmountEvent: 'UpdateDepositAmountEvent',
|
|
86507
|
+
LoanPrincipalRepaymentEvent: 'LoanPrincipalRepaymentEvent',
|
|
86508
|
+
DepositInterestPaymentEvent: 'DepositInterestPaymentEvent',
|
|
86509
|
+
DepositCloseEvent: 'DepositCloseEvent',
|
|
86510
|
+
LoanFacilityContractRolloverEvent: 'LoanFacilityContractRolloverEvent',
|
|
86511
|
+
RepurchaseOfferEvent: 'RepurchaseOfferEvent',
|
|
86512
|
+
RepoPartialClosureEvent: 'RepoPartialClosureEvent',
|
|
86513
|
+
RepoCashFlowEvent: 'RepoCashFlowEvent',
|
|
86514
|
+
FlexibleRepoInterestPaymentEvent: 'FlexibleRepoInterestPaymentEvent',
|
|
86515
|
+
FlexibleRepoCashFlowEvent: 'FlexibleRepoCashFlowEvent',
|
|
86516
|
+
FlexibleRepoCollateralEvent: 'FlexibleRepoCollateralEvent',
|
|
86517
|
+
ConversionEvent: 'ConversionEvent',
|
|
86518
|
+
FlexibleRepoPartialClosureEvent: 'FlexibleRepoPartialClosureEvent',
|
|
86519
|
+
FlexibleRepoFullClosureEvent: 'FlexibleRepoFullClosureEvent',
|
|
86520
|
+
CapletFloorletCashFlowEvent: 'CapletFloorletCashFlowEvent',
|
|
86521
|
+
EarlyCloseOutEvent: 'EarlyCloseOutEvent',
|
|
86522
|
+
DepositRollEvent: 'DepositRollEvent',
|
|
86523
|
+
ConsentEvent: 'ConsentEvent',
|
|
86524
|
+
DrawingEvent: 'DrawingEvent',
|
|
86525
|
+
CapitalGainsDistributionEvent: 'CapitalGainsDistributionEvent',
|
|
86526
|
+
ExchangeOfferEvent: 'ExchangeOfferEvent',
|
|
86527
|
+
DutchAuctionEvent: 'DutchAuctionEvent',
|
|
86528
|
+
WorthlessEvent: 'WorthlessEvent',
|
|
86529
|
+
PutRedemptionEvent: 'PutRedemptionEvent',
|
|
86530
|
+
LoanFacilityDelayedCompensationPaymentEvent: 'LoanFacilityDelayedCompensationPaymentEvent',
|
|
86531
|
+
InterestPaymentEvent: 'InterestPaymentEvent',
|
|
86532
|
+
PriorityIssueEvent: 'PriorityIssueEvent',
|
|
86533
|
+
ClassActionEvent: 'ClassActionEvent',
|
|
86534
|
+
BankruptcyEvent: 'BankruptcyEvent',
|
|
86535
|
+
LiquidationPaymentEvent: 'LiquidationPaymentEvent',
|
|
86536
|
+
PartialDefeasanceEvent: 'PartialDefeasanceEvent',
|
|
86537
|
+
SecurityWriteOffEvent: 'SecurityWriteOffEvent',
|
|
86538
|
+
WarrantsExerciseEvent: 'WarrantsExerciseEvent',
|
|
86539
|
+
PariPassuEvent: 'PariPassuEvent',
|
|
86540
|
+
ChangeEvent: 'ChangeEvent',
|
|
86541
|
+
PikBondCouponEvent: 'PikBondCouponEvent',
|
|
86542
|
+
PikBondCashCouponEvent: 'PikBondCashCouponEvent',
|
|
86543
|
+
PikBondInterestCapitalisationEvent: 'PikBondInterestCapitalisationEvent',
|
|
86544
|
+
PikBondPrincipalEvent: 'PikBondPrincipalEvent',
|
|
86545
|
+
DelistingEvent: 'DelistingEvent',
|
|
86546
|
+
PikBondInterestEvent: 'PikBondInterestEvent',
|
|
86547
|
+
CommodityForwardCashSettlementEvent: 'CommodityForwardCashSettlementEvent',
|
|
86548
|
+
PaymentInKindEvent: 'PaymentInKindEvent',
|
|
86549
|
+
CommodityForwardPhysicalSettlementEvent: 'CommodityForwardPhysicalSettlementEvent',
|
|
86550
|
+
CancelSwapEvent: 'CancelSwapEvent',
|
|
86551
|
+
BondOptionTerminationEvent: 'BondOptionTerminationEvent',
|
|
86552
|
+
TerminationEvent: 'TerminationEvent',
|
|
86553
|
+
CommodityCalendarSwapCashFlowEvent: 'CommodityCalendarSwapCashFlowEvent',
|
|
86554
|
+
DepositSweepEvent: 'DepositSweepEvent',
|
|
86555
|
+
BondForwardCashSettlementEvent: 'BondForwardCashSettlementEvent',
|
|
86556
|
+
BondForwardTerminationEvent: 'BondForwardTerminationEvent',
|
|
86557
|
+
AmendCommitmentEvent: 'AmendCommitmentEvent',
|
|
86558
|
+
CapitalCallEvent: 'CapitalCallEvent',
|
|
86559
|
+
FundDistributionEvent: 'FundDistributionEvent',
|
|
86560
|
+
NavReportEvent: 'NavReportEvent',
|
|
86561
|
+
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
86562
|
+
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
86563
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
86564
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
86565
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
86566
|
+
};
|
|
86567
|
+
})(InvestorLoanFacilityReinitialisationEvent || (InvestorLoanFacilityReinitialisationEvent = {}));
|
|
86568
|
+
|
|
85873
86569
|
var IrVolCubeData;
|
|
85874
86570
|
(function (IrVolCubeData) {
|
|
85875
86571
|
IrVolCubeData.MarketDataTypeEnum = {
|
|
@@ -86131,7 +86827,9 @@ var LiquidationPaymentEvent;
|
|
|
86131
86827
|
NavReportEvent: 'NavReportEvent',
|
|
86132
86828
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
86133
86829
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
86134
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
86830
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
86831
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
86832
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
86135
86833
|
};
|
|
86136
86834
|
})(LiquidationPaymentEvent || (LiquidationPaymentEvent = {}));
|
|
86137
86835
|
|
|
@@ -86310,7 +87008,9 @@ var LoanFacilityContractRolloverEvent;
|
|
|
86310
87008
|
NavReportEvent: 'NavReportEvent',
|
|
86311
87009
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
86312
87010
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
86313
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
87011
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
87012
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
87013
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
86314
87014
|
};
|
|
86315
87015
|
})(LoanFacilityContractRolloverEvent || (LoanFacilityContractRolloverEvent = {}));
|
|
86316
87016
|
|
|
@@ -86428,10 +87128,23 @@ var LoanFacilityDelayedCompensationPaymentEvent;
|
|
|
86428
87128
|
NavReportEvent: 'NavReportEvent',
|
|
86429
87129
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
86430
87130
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
86431
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
87131
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
87132
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
87133
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
86432
87134
|
};
|
|
86433
87135
|
})(LoanFacilityDelayedCompensationPaymentEvent || (LoanFacilityDelayedCompensationPaymentEvent = {}));
|
|
86434
87136
|
|
|
87137
|
+
/**
|
|
87138
|
+
* LUSID API
|
|
87139
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
87140
|
+
*
|
|
87141
|
+
* Contact: info@finbourne.com
|
|
87142
|
+
*
|
|
87143
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
87144
|
+
* https://openapi-generator.tech
|
|
87145
|
+
* Do not edit the class manually.
|
|
87146
|
+
*/
|
|
87147
|
+
|
|
86435
87148
|
var LoanInterestCapitalisationEvent;
|
|
86436
87149
|
(function (LoanInterestCapitalisationEvent) {
|
|
86437
87150
|
LoanInterestCapitalisationEvent.InstrumentEventTypeEnum = {
|
|
@@ -86546,7 +87259,9 @@ var LoanInterestCapitalisationEvent;
|
|
|
86546
87259
|
NavReportEvent: 'NavReportEvent',
|
|
86547
87260
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
86548
87261
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
86549
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
87262
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
87263
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
87264
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
86550
87265
|
};
|
|
86551
87266
|
})(LoanInterestCapitalisationEvent || (LoanInterestCapitalisationEvent = {}));
|
|
86552
87267
|
|
|
@@ -86664,7 +87379,9 @@ var LoanInterestRepaymentEvent;
|
|
|
86664
87379
|
NavReportEvent: 'NavReportEvent',
|
|
86665
87380
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
86666
87381
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
86667
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
87382
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
87383
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
87384
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
86668
87385
|
};
|
|
86669
87386
|
})(LoanInterestRepaymentEvent || (LoanInterestRepaymentEvent = {}));
|
|
86670
87387
|
|
|
@@ -86793,7 +87510,9 @@ var LoanPrincipalRepaymentEvent;
|
|
|
86793
87510
|
NavReportEvent: 'NavReportEvent',
|
|
86794
87511
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
86795
87512
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
86796
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
87513
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
87514
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
87515
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
86797
87516
|
};
|
|
86798
87517
|
})(LoanPrincipalRepaymentEvent || (LoanPrincipalRepaymentEvent = {}));
|
|
86799
87518
|
|
|
@@ -87355,7 +88074,9 @@ var MaturityEvent;
|
|
|
87355
88074
|
NavReportEvent: 'NavReportEvent',
|
|
87356
88075
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
87357
88076
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
87358
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
88077
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
88078
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
88079
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
87359
88080
|
};
|
|
87360
88081
|
})(MaturityEvent || (MaturityEvent = {}));
|
|
87361
88082
|
|
|
@@ -87473,7 +88194,9 @@ var MbsCouponEvent;
|
|
|
87473
88194
|
NavReportEvent: 'NavReportEvent',
|
|
87474
88195
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
87475
88196
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
87476
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
88197
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
88198
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
88199
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
87477
88200
|
};
|
|
87478
88201
|
})(MbsCouponEvent || (MbsCouponEvent = {}));
|
|
87479
88202
|
|
|
@@ -87591,7 +88314,9 @@ var MbsInterestDeferralEvent;
|
|
|
87591
88314
|
NavReportEvent: 'NavReportEvent',
|
|
87592
88315
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
87593
88316
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
87594
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
88317
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
88318
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
88319
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
87595
88320
|
};
|
|
87596
88321
|
})(MbsInterestDeferralEvent || (MbsInterestDeferralEvent = {}));
|
|
87597
88322
|
|
|
@@ -87709,7 +88434,9 @@ var MbsInterestShortfallEvent;
|
|
|
87709
88434
|
NavReportEvent: 'NavReportEvent',
|
|
87710
88435
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
87711
88436
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
87712
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
88437
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
88438
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
88439
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
87713
88440
|
};
|
|
87714
88441
|
})(MbsInterestShortfallEvent || (MbsInterestShortfallEvent = {}));
|
|
87715
88442
|
|
|
@@ -87827,7 +88554,9 @@ var MbsPrincipalEvent;
|
|
|
87827
88554
|
NavReportEvent: 'NavReportEvent',
|
|
87828
88555
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
87829
88556
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
87830
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
88557
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
88558
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
88559
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
87831
88560
|
};
|
|
87832
88561
|
})(MbsPrincipalEvent || (MbsPrincipalEvent = {}));
|
|
87833
88562
|
|
|
@@ -87945,7 +88674,9 @@ var MbsPrincipalWriteOffEvent;
|
|
|
87945
88674
|
NavReportEvent: 'NavReportEvent',
|
|
87946
88675
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
87947
88676
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
87948
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
88677
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
88678
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
88679
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
87949
88680
|
};
|
|
87950
88681
|
})(MbsPrincipalWriteOffEvent || (MbsPrincipalWriteOffEvent = {}));
|
|
87951
88682
|
|
|
@@ -88099,7 +88830,9 @@ var MergerEvent;
|
|
|
88099
88830
|
NavReportEvent: 'NavReportEvent',
|
|
88100
88831
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
88101
88832
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
88102
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
88833
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
88834
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
88835
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
88103
88836
|
};
|
|
88104
88837
|
})(MergerEvent || (MergerEvent = {}));
|
|
88105
88838
|
|
|
@@ -88334,6 +89067,17 @@ const MovementType = {
|
|
|
88334
89067
|
* Do not edit the class manually.
|
|
88335
89068
|
*/
|
|
88336
89069
|
|
|
89070
|
+
/**
|
|
89071
|
+
* LUSID API
|
|
89072
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
89073
|
+
*
|
|
89074
|
+
* Contact: info@finbourne.com
|
|
89075
|
+
*
|
|
89076
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
89077
|
+
* https://openapi-generator.tech
|
|
89078
|
+
* Do not edit the class manually.
|
|
89079
|
+
*/
|
|
89080
|
+
|
|
88337
89081
|
/**
|
|
88338
89082
|
* LUSID API
|
|
88339
89083
|
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
@@ -88526,7 +89270,9 @@ var NavReportEvent;
|
|
|
88526
89270
|
NavReportEvent: 'NavReportEvent',
|
|
88527
89271
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
88528
89272
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
88529
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
89273
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
89274
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
89275
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
88530
89276
|
};
|
|
88531
89277
|
})(NavReportEvent || (NavReportEvent = {}));
|
|
88532
89278
|
|
|
@@ -88753,7 +89499,9 @@ var OpenEvent;
|
|
|
88753
89499
|
NavReportEvent: 'NavReportEvent',
|
|
88754
89500
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
88755
89501
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
88756
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
89502
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
89503
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
89504
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
88757
89505
|
};
|
|
88758
89506
|
})(OpenEvent || (OpenEvent = {}));
|
|
88759
89507
|
|
|
@@ -88944,7 +89692,9 @@ var OptionExerciseCashEvent;
|
|
|
88944
89692
|
NavReportEvent: 'NavReportEvent',
|
|
88945
89693
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
88946
89694
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
88947
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
89695
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
89696
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
89697
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
88948
89698
|
};
|
|
88949
89699
|
})(OptionExerciseCashEvent || (OptionExerciseCashEvent = {}));
|
|
88950
89700
|
|
|
@@ -89073,7 +89823,9 @@ var OptionExercisePhysicalEvent;
|
|
|
89073
89823
|
NavReportEvent: 'NavReportEvent',
|
|
89074
89824
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
89075
89825
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
89076
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
89826
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
89827
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
89828
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
89077
89829
|
};
|
|
89078
89830
|
})(OptionExercisePhysicalEvent || (OptionExercisePhysicalEvent = {}));
|
|
89079
89831
|
|
|
@@ -89154,7 +89906,9 @@ var OutputTransaction;
|
|
|
89154
89906
|
Cancelled: 'Cancelled',
|
|
89155
89907
|
ActiveReversal: 'ActiveReversal',
|
|
89156
89908
|
ActiveTrueUp: 'ActiveTrueUp',
|
|
89157
|
-
CancelledTrueUp: 'CancelledTrueUp'
|
|
89909
|
+
CancelledTrueUp: 'CancelledTrueUp',
|
|
89910
|
+
PendingReversal: 'PendingReversal',
|
|
89911
|
+
Reversed: 'Reversed'
|
|
89158
89912
|
};
|
|
89159
89913
|
})(OutputTransaction || (OutputTransaction = {}));
|
|
89160
89914
|
|
|
@@ -89283,7 +90037,9 @@ var PariPassuEvent;
|
|
|
89283
90037
|
NavReportEvent: 'NavReportEvent',
|
|
89284
90038
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
89285
90039
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
89286
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
90040
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
90041
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
90042
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
89287
90043
|
};
|
|
89288
90044
|
})(PariPassuEvent || (PariPassuEvent = {}));
|
|
89289
90045
|
|
|
@@ -89401,7 +90157,9 @@ var PartialDefeasanceEvent;
|
|
|
89401
90157
|
NavReportEvent: 'NavReportEvent',
|
|
89402
90158
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
89403
90159
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
89404
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
90160
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
90161
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
90162
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
89405
90163
|
};
|
|
89406
90164
|
})(PartialDefeasanceEvent || (PartialDefeasanceEvent = {}));
|
|
89407
90165
|
|
|
@@ -89541,7 +90299,9 @@ var PaymentInKindEvent;
|
|
|
89541
90299
|
NavReportEvent: 'NavReportEvent',
|
|
89542
90300
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
89543
90301
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
89544
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
90302
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
90303
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
90304
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
89545
90305
|
};
|
|
89546
90306
|
})(PaymentInKindEvent || (PaymentInKindEvent = {}));
|
|
89547
90307
|
|
|
@@ -89751,7 +90511,9 @@ var PikBondCashCouponEvent;
|
|
|
89751
90511
|
NavReportEvent: 'NavReportEvent',
|
|
89752
90512
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
89753
90513
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
89754
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
90514
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
90515
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
90516
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
89755
90517
|
};
|
|
89756
90518
|
})(PikBondCashCouponEvent || (PikBondCashCouponEvent = {}));
|
|
89757
90519
|
|
|
@@ -89869,7 +90631,9 @@ var PikBondCouponEvent;
|
|
|
89869
90631
|
NavReportEvent: 'NavReportEvent',
|
|
89870
90632
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
89871
90633
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
89872
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
90634
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
90635
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
90636
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
89873
90637
|
};
|
|
89874
90638
|
})(PikBondCouponEvent || (PikBondCouponEvent = {}));
|
|
89875
90639
|
|
|
@@ -89987,7 +90751,9 @@ var PikBondInterestCapitalisationEvent;
|
|
|
89987
90751
|
NavReportEvent: 'NavReportEvent',
|
|
89988
90752
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
89989
90753
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
89990
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
90754
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
90755
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
90756
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
89991
90757
|
};
|
|
89992
90758
|
})(PikBondInterestCapitalisationEvent || (PikBondInterestCapitalisationEvent = {}));
|
|
89993
90759
|
|
|
@@ -90105,7 +90871,9 @@ var PikBondInterestEvent;
|
|
|
90105
90871
|
NavReportEvent: 'NavReportEvent',
|
|
90106
90872
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
90107
90873
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
90108
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
90874
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
90875
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
90876
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
90109
90877
|
};
|
|
90110
90878
|
})(PikBondInterestEvent || (PikBondInterestEvent = {}));
|
|
90111
90879
|
|
|
@@ -90223,7 +90991,9 @@ var PikBondPrincipalEvent;
|
|
|
90223
90991
|
NavReportEvent: 'NavReportEvent',
|
|
90224
90992
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
90225
90993
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
90226
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
90994
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
90995
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
90996
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
90227
90997
|
};
|
|
90228
90998
|
})(PikBondPrincipalEvent || (PikBondPrincipalEvent = {}));
|
|
90229
90999
|
|
|
@@ -90982,7 +91752,9 @@ var PriorityIssueEvent;
|
|
|
90982
91752
|
NavReportEvent: 'NavReportEvent',
|
|
90983
91753
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
90984
91754
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
90985
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
91755
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
91756
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
91757
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
90986
91758
|
};
|
|
90987
91759
|
})(PriorityIssueEvent || (PriorityIssueEvent = {}));
|
|
90988
91760
|
|
|
@@ -91697,7 +92469,9 @@ var ProtectionPayoutCashFlowEvent;
|
|
|
91697
92469
|
NavReportEvent: 'NavReportEvent',
|
|
91698
92470
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
91699
92471
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
91700
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
92472
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
92473
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
92474
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
91701
92475
|
};
|
|
91702
92476
|
})(ProtectionPayoutCashFlowEvent || (ProtectionPayoutCashFlowEvent = {}));
|
|
91703
92477
|
|
|
@@ -91815,7 +92589,9 @@ var PutRedemptionEvent;
|
|
|
91815
92589
|
NavReportEvent: 'NavReportEvent',
|
|
91816
92590
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
91817
92591
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
91818
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
92592
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
92593
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
92594
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
91819
92595
|
};
|
|
91820
92596
|
})(PutRedemptionEvent || (PutRedemptionEvent = {}));
|
|
91821
92597
|
|
|
@@ -92179,7 +92955,9 @@ var RawVendorEvent;
|
|
|
92179
92955
|
NavReportEvent: 'NavReportEvent',
|
|
92180
92956
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
92181
92957
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
92182
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
92958
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
92959
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
92960
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
92183
92961
|
};
|
|
92184
92962
|
})(RawVendorEvent || (RawVendorEvent = {}));
|
|
92185
92963
|
|
|
@@ -92953,7 +93731,9 @@ var RepoCashFlowEvent;
|
|
|
92953
93731
|
NavReportEvent: 'NavReportEvent',
|
|
92954
93732
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
92955
93733
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
92956
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
93734
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
93735
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
93736
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
92957
93737
|
};
|
|
92958
93738
|
})(RepoCashFlowEvent || (RepoCashFlowEvent = {}));
|
|
92959
93739
|
|
|
@@ -93071,7 +93851,9 @@ var RepoPartialClosureEvent;
|
|
|
93071
93851
|
NavReportEvent: 'NavReportEvent',
|
|
93072
93852
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
93073
93853
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
93074
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
93854
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
93855
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
93856
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
93075
93857
|
};
|
|
93076
93858
|
})(RepoPartialClosureEvent || (RepoPartialClosureEvent = {}));
|
|
93077
93859
|
|
|
@@ -93189,7 +93971,9 @@ var RepurchaseOfferEvent;
|
|
|
93189
93971
|
NavReportEvent: 'NavReportEvent',
|
|
93190
93972
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
93191
93973
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
93192
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
93974
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
93975
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
93976
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
93193
93977
|
};
|
|
93194
93978
|
})(RepurchaseOfferEvent || (RepurchaseOfferEvent = {}));
|
|
93195
93979
|
|
|
@@ -93318,7 +94102,9 @@ var ResetEvent;
|
|
|
93318
94102
|
NavReportEvent: 'NavReportEvent',
|
|
93319
94103
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
93320
94104
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
93321
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
94105
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
94106
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
94107
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
93322
94108
|
};
|
|
93323
94109
|
})(ResetEvent || (ResetEvent = {}));
|
|
93324
94110
|
|
|
@@ -93754,7 +94540,9 @@ var ReverseStockSplitEvent;
|
|
|
93754
94540
|
NavReportEvent: 'NavReportEvent',
|
|
93755
94541
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
93756
94542
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
93757
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
94543
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
94544
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
94545
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
93758
94546
|
};
|
|
93759
94547
|
})(ReverseStockSplitEvent || (ReverseStockSplitEvent = {}));
|
|
93760
94548
|
|
|
@@ -94107,7 +94895,9 @@ var ScripDividendEvent;
|
|
|
94107
94895
|
NavReportEvent: 'NavReportEvent',
|
|
94108
94896
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
94109
94897
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
94110
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
94898
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
94899
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
94900
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
94111
94901
|
};
|
|
94112
94902
|
})(ScripDividendEvent || (ScripDividendEvent = {}));
|
|
94113
94903
|
|
|
@@ -94236,7 +95026,9 @@ var SecurityWriteOffEvent;
|
|
|
94236
95026
|
NavReportEvent: 'NavReportEvent',
|
|
94237
95027
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
94238
95028
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
94239
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
95029
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
95030
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
95031
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
94240
95032
|
};
|
|
94241
95033
|
})(SecurityWriteOffEvent || (SecurityWriteOffEvent = {}));
|
|
94242
95034
|
|
|
@@ -94681,7 +95473,9 @@ var SpinOffEvent;
|
|
|
94681
95473
|
NavReportEvent: 'NavReportEvent',
|
|
94682
95474
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
94683
95475
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
94684
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
95476
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
95477
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
95478
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
94685
95479
|
};
|
|
94686
95480
|
})(SpinOffEvent || (SpinOffEvent = {}));
|
|
94687
95481
|
|
|
@@ -94905,7 +95699,9 @@ var StockDividendEvent;
|
|
|
94905
95699
|
NavReportEvent: 'NavReportEvent',
|
|
94906
95700
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
94907
95701
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
94908
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
95702
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
95703
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
95704
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
94909
95705
|
};
|
|
94910
95706
|
})(StockDividendEvent || (StockDividendEvent = {}));
|
|
94911
95707
|
|
|
@@ -95023,7 +95819,9 @@ var StockSplitEvent;
|
|
|
95023
95819
|
NavReportEvent: 'NavReportEvent',
|
|
95024
95820
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
95025
95821
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
95026
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
95822
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
95823
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
95824
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
95027
95825
|
};
|
|
95028
95826
|
})(StockSplitEvent || (StockSplitEvent = {}));
|
|
95029
95827
|
|
|
@@ -95117,6 +95915,28 @@ var StringListComplianceParameter;
|
|
|
95117
95915
|
};
|
|
95118
95916
|
})(StringListComplianceParameter || (StringListComplianceParameter = {}));
|
|
95119
95917
|
|
|
95918
|
+
/**
|
|
95919
|
+
* LUSID API
|
|
95920
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
95921
|
+
*
|
|
95922
|
+
* Contact: info@finbourne.com
|
|
95923
|
+
*
|
|
95924
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
95925
|
+
* https://openapi-generator.tech
|
|
95926
|
+
* Do not edit the class manually.
|
|
95927
|
+
*/
|
|
95928
|
+
|
|
95929
|
+
/**
|
|
95930
|
+
* LUSID API
|
|
95931
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
95932
|
+
*
|
|
95933
|
+
* Contact: info@finbourne.com
|
|
95934
|
+
*
|
|
95935
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
95936
|
+
* https://openapi-generator.tech
|
|
95937
|
+
* Do not edit the class manually.
|
|
95938
|
+
*/
|
|
95939
|
+
|
|
95120
95940
|
/**
|
|
95121
95941
|
* LUSID API
|
|
95122
95942
|
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
@@ -95192,242 +96012,268 @@ var SubHoldingKeyValueEquals;
|
|
|
95192
96012
|
* Do not edit the class manually.
|
|
95193
96013
|
*/
|
|
95194
96014
|
|
|
95195
|
-
var SwapCashFlowEvent;
|
|
95196
|
-
(function (SwapCashFlowEvent) {
|
|
95197
|
-
SwapCashFlowEvent.InstrumentEventTypeEnum = {
|
|
95198
|
-
TransitionEvent: 'TransitionEvent',
|
|
95199
|
-
InformationalEvent: 'InformationalEvent',
|
|
95200
|
-
OpenEvent: 'OpenEvent',
|
|
95201
|
-
CloseEvent: 'CloseEvent',
|
|
95202
|
-
StockSplitEvent: 'StockSplitEvent',
|
|
95203
|
-
BondDefaultEvent: 'BondDefaultEvent',
|
|
95204
|
-
CashDividendEvent: 'CashDividendEvent',
|
|
95205
|
-
AmortisationEvent: 'AmortisationEvent',
|
|
95206
|
-
CashFlowEvent: 'CashFlowEvent',
|
|
95207
|
-
ExerciseEvent: 'ExerciseEvent',
|
|
95208
|
-
ResetEvent: 'ResetEvent',
|
|
95209
|
-
TriggerEvent: 'TriggerEvent',
|
|
95210
|
-
RawVendorEvent: 'RawVendorEvent',
|
|
95211
|
-
InformationalErrorEvent: 'InformationalErrorEvent',
|
|
95212
|
-
BondCouponEvent: 'BondCouponEvent',
|
|
95213
|
-
DividendReinvestmentEvent: 'DividendReinvestmentEvent',
|
|
95214
|
-
AccumulationEvent: 'AccumulationEvent',
|
|
95215
|
-
BondPrincipalEvent: 'BondPrincipalEvent',
|
|
95216
|
-
DividendOptionEvent: 'DividendOptionEvent',
|
|
95217
|
-
MaturityEvent: 'MaturityEvent',
|
|
95218
|
-
FxForwardSettlementEvent: 'FxForwardSettlementEvent',
|
|
95219
|
-
ExpiryEvent: 'ExpiryEvent',
|
|
95220
|
-
ScripDividendEvent: 'ScripDividendEvent',
|
|
95221
|
-
StockDividendEvent: 'StockDividendEvent',
|
|
95222
|
-
ReverseStockSplitEvent: 'ReverseStockSplitEvent',
|
|
95223
|
-
CapitalDistributionEvent: 'CapitalDistributionEvent',
|
|
95224
|
-
SpinOffEvent: 'SpinOffEvent',
|
|
95225
|
-
MergerEvent: 'MergerEvent',
|
|
95226
|
-
FutureExpiryEvent: 'FutureExpiryEvent',
|
|
95227
|
-
SwapCashFlowEvent: 'SwapCashFlowEvent',
|
|
95228
|
-
SwapPrincipalEvent: 'SwapPrincipalEvent',
|
|
95229
|
-
CreditPremiumCashFlowEvent: 'CreditPremiumCashFlowEvent',
|
|
95230
|
-
CdsCreditEvent: 'CdsCreditEvent',
|
|
95231
|
-
CdxCreditEvent: 'CdxCreditEvent',
|
|
95232
|
-
MbsCouponEvent: 'MbsCouponEvent',
|
|
95233
|
-
MbsPrincipalEvent: 'MbsPrincipalEvent',
|
|
95234
|
-
BonusIssueEvent: 'BonusIssueEvent',
|
|
95235
|
-
MbsPrincipalWriteOffEvent: 'MbsPrincipalWriteOffEvent',
|
|
95236
|
-
MbsInterestDeferralEvent: 'MbsInterestDeferralEvent',
|
|
95237
|
-
MbsInterestShortfallEvent: 'MbsInterestShortfallEvent',
|
|
95238
|
-
TenderEvent: 'TenderEvent',
|
|
95239
|
-
CallOnIntermediateSecuritiesEvent: 'CallOnIntermediateSecuritiesEvent',
|
|
95240
|
-
IntermediateSecuritiesDistributionEvent: 'IntermediateSecuritiesDistributionEvent',
|
|
95241
|
-
OptionExercisePhysicalEvent: 'OptionExercisePhysicalEvent',
|
|
95242
|
-
OptionExerciseCashEvent: 'OptionExerciseCashEvent',
|
|
95243
|
-
ProtectionPayoutCashFlowEvent: 'ProtectionPayoutCashFlowEvent',
|
|
95244
|
-
TermDepositInterestEvent: 'TermDepositInterestEvent',
|
|
95245
|
-
TermDepositPrincipalEvent: 'TermDepositPrincipalEvent',
|
|
95246
|
-
EarlyRedemptionEvent: 'EarlyRedemptionEvent',
|
|
95247
|
-
FutureMarkToMarketEvent: 'FutureMarkToMarketEvent',
|
|
95248
|
-
AdjustGlobalCommitmentEvent: 'AdjustGlobalCommitmentEvent',
|
|
95249
|
-
ContractInitialisationEvent: 'ContractInitialisationEvent',
|
|
95250
|
-
DrawdownEvent: 'DrawdownEvent',
|
|
95251
|
-
LoanInterestRepaymentEvent: 'LoanInterestRepaymentEvent',
|
|
95252
|
-
UpdateDepositAmountEvent: 'UpdateDepositAmountEvent',
|
|
95253
|
-
LoanPrincipalRepaymentEvent: 'LoanPrincipalRepaymentEvent',
|
|
95254
|
-
DepositInterestPaymentEvent: 'DepositInterestPaymentEvent',
|
|
95255
|
-
DepositCloseEvent: 'DepositCloseEvent',
|
|
95256
|
-
LoanFacilityContractRolloverEvent: 'LoanFacilityContractRolloverEvent',
|
|
95257
|
-
RepurchaseOfferEvent: 'RepurchaseOfferEvent',
|
|
95258
|
-
RepoPartialClosureEvent: 'RepoPartialClosureEvent',
|
|
95259
|
-
RepoCashFlowEvent: 'RepoCashFlowEvent',
|
|
95260
|
-
FlexibleRepoInterestPaymentEvent: 'FlexibleRepoInterestPaymentEvent',
|
|
95261
|
-
FlexibleRepoCashFlowEvent: 'FlexibleRepoCashFlowEvent',
|
|
95262
|
-
FlexibleRepoCollateralEvent: 'FlexibleRepoCollateralEvent',
|
|
95263
|
-
ConversionEvent: 'ConversionEvent',
|
|
95264
|
-
FlexibleRepoPartialClosureEvent: 'FlexibleRepoPartialClosureEvent',
|
|
95265
|
-
FlexibleRepoFullClosureEvent: 'FlexibleRepoFullClosureEvent',
|
|
95266
|
-
CapletFloorletCashFlowEvent: 'CapletFloorletCashFlowEvent',
|
|
95267
|
-
EarlyCloseOutEvent: 'EarlyCloseOutEvent',
|
|
95268
|
-
DepositRollEvent: 'DepositRollEvent',
|
|
95269
|
-
ConsentEvent: 'ConsentEvent',
|
|
95270
|
-
DrawingEvent: 'DrawingEvent',
|
|
95271
|
-
CapitalGainsDistributionEvent: 'CapitalGainsDistributionEvent',
|
|
95272
|
-
ExchangeOfferEvent: 'ExchangeOfferEvent',
|
|
95273
|
-
DutchAuctionEvent: 'DutchAuctionEvent',
|
|
95274
|
-
WorthlessEvent: 'WorthlessEvent',
|
|
95275
|
-
PutRedemptionEvent: 'PutRedemptionEvent',
|
|
95276
|
-
LoanFacilityDelayedCompensationPaymentEvent: 'LoanFacilityDelayedCompensationPaymentEvent',
|
|
95277
|
-
InterestPaymentEvent: 'InterestPaymentEvent',
|
|
95278
|
-
PriorityIssueEvent: 'PriorityIssueEvent',
|
|
95279
|
-
ClassActionEvent: 'ClassActionEvent',
|
|
95280
|
-
BankruptcyEvent: 'BankruptcyEvent',
|
|
95281
|
-
LiquidationPaymentEvent: 'LiquidationPaymentEvent',
|
|
95282
|
-
PartialDefeasanceEvent: 'PartialDefeasanceEvent',
|
|
95283
|
-
SecurityWriteOffEvent: 'SecurityWriteOffEvent',
|
|
95284
|
-
WarrantsExerciseEvent: 'WarrantsExerciseEvent',
|
|
95285
|
-
PariPassuEvent: 'PariPassuEvent',
|
|
95286
|
-
ChangeEvent: 'ChangeEvent',
|
|
95287
|
-
PikBondCouponEvent: 'PikBondCouponEvent',
|
|
95288
|
-
PikBondCashCouponEvent: 'PikBondCashCouponEvent',
|
|
95289
|
-
PikBondInterestCapitalisationEvent: 'PikBondInterestCapitalisationEvent',
|
|
95290
|
-
PikBondPrincipalEvent: 'PikBondPrincipalEvent',
|
|
95291
|
-
DelistingEvent: 'DelistingEvent',
|
|
95292
|
-
PikBondInterestEvent: 'PikBondInterestEvent',
|
|
95293
|
-
CommodityForwardCashSettlementEvent: 'CommodityForwardCashSettlementEvent',
|
|
95294
|
-
PaymentInKindEvent: 'PaymentInKindEvent',
|
|
95295
|
-
CommodityForwardPhysicalSettlementEvent: 'CommodityForwardPhysicalSettlementEvent',
|
|
95296
|
-
CancelSwapEvent: 'CancelSwapEvent',
|
|
95297
|
-
BondOptionTerminationEvent: 'BondOptionTerminationEvent',
|
|
95298
|
-
TerminationEvent: 'TerminationEvent',
|
|
95299
|
-
CommodityCalendarSwapCashFlowEvent: 'CommodityCalendarSwapCashFlowEvent',
|
|
95300
|
-
DepositSweepEvent: 'DepositSweepEvent',
|
|
95301
|
-
BondForwardCashSettlementEvent: 'BondForwardCashSettlementEvent',
|
|
95302
|
-
BondForwardTerminationEvent: 'BondForwardTerminationEvent',
|
|
95303
|
-
AmendCommitmentEvent: 'AmendCommitmentEvent',
|
|
95304
|
-
CapitalCallEvent: 'CapitalCallEvent',
|
|
95305
|
-
FundDistributionEvent: 'FundDistributionEvent',
|
|
95306
|
-
NavReportEvent: 'NavReportEvent',
|
|
95307
|
-
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
95308
|
-
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
95309
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
95310
|
-
|
|
95311
|
-
|
|
95312
|
-
|
|
95313
|
-
|
|
95314
|
-
|
|
95315
|
-
|
|
95316
|
-
|
|
95317
|
-
|
|
95318
|
-
|
|
95319
|
-
|
|
95320
|
-
|
|
95321
|
-
|
|
95322
|
-
|
|
95323
|
-
|
|
95324
|
-
|
|
95325
|
-
|
|
95326
|
-
|
|
95327
|
-
|
|
95328
|
-
|
|
95329
|
-
|
|
95330
|
-
|
|
95331
|
-
|
|
95332
|
-
|
|
95333
|
-
|
|
95334
|
-
|
|
95335
|
-
|
|
95336
|
-
|
|
95337
|
-
|
|
95338
|
-
|
|
95339
|
-
|
|
95340
|
-
|
|
95341
|
-
|
|
95342
|
-
|
|
95343
|
-
|
|
95344
|
-
|
|
95345
|
-
|
|
95346
|
-
|
|
95347
|
-
|
|
95348
|
-
|
|
95349
|
-
|
|
95350
|
-
|
|
95351
|
-
|
|
95352
|
-
|
|
95353
|
-
|
|
95354
|
-
|
|
95355
|
-
|
|
95356
|
-
|
|
95357
|
-
|
|
95358
|
-
|
|
95359
|
-
|
|
95360
|
-
|
|
95361
|
-
|
|
95362
|
-
|
|
95363
|
-
|
|
95364
|
-
|
|
95365
|
-
|
|
95366
|
-
|
|
95367
|
-
|
|
95368
|
-
|
|
95369
|
-
|
|
95370
|
-
|
|
95371
|
-
|
|
95372
|
-
|
|
95373
|
-
|
|
95374
|
-
|
|
95375
|
-
|
|
95376
|
-
|
|
95377
|
-
|
|
95378
|
-
|
|
95379
|
-
|
|
95380
|
-
|
|
95381
|
-
|
|
95382
|
-
|
|
95383
|
-
|
|
95384
|
-
|
|
95385
|
-
|
|
95386
|
-
|
|
95387
|
-
|
|
95388
|
-
|
|
95389
|
-
|
|
95390
|
-
|
|
95391
|
-
|
|
95392
|
-
|
|
95393
|
-
|
|
95394
|
-
|
|
95395
|
-
|
|
95396
|
-
|
|
95397
|
-
|
|
95398
|
-
|
|
95399
|
-
|
|
95400
|
-
|
|
95401
|
-
|
|
95402
|
-
|
|
95403
|
-
|
|
95404
|
-
|
|
95405
|
-
|
|
95406
|
-
|
|
95407
|
-
|
|
95408
|
-
|
|
95409
|
-
|
|
95410
|
-
|
|
95411
|
-
|
|
95412
|
-
|
|
95413
|
-
|
|
95414
|
-
|
|
95415
|
-
|
|
95416
|
-
|
|
95417
|
-
|
|
95418
|
-
|
|
95419
|
-
|
|
95420
|
-
|
|
95421
|
-
|
|
95422
|
-
|
|
95423
|
-
|
|
95424
|
-
|
|
95425
|
-
|
|
95426
|
-
|
|
95427
|
-
|
|
95428
|
-
|
|
95429
|
-
|
|
95430
|
-
|
|
96015
|
+
var SwapCashFlowEvent;
|
|
96016
|
+
(function (SwapCashFlowEvent) {
|
|
96017
|
+
SwapCashFlowEvent.InstrumentEventTypeEnum = {
|
|
96018
|
+
TransitionEvent: 'TransitionEvent',
|
|
96019
|
+
InformationalEvent: 'InformationalEvent',
|
|
96020
|
+
OpenEvent: 'OpenEvent',
|
|
96021
|
+
CloseEvent: 'CloseEvent',
|
|
96022
|
+
StockSplitEvent: 'StockSplitEvent',
|
|
96023
|
+
BondDefaultEvent: 'BondDefaultEvent',
|
|
96024
|
+
CashDividendEvent: 'CashDividendEvent',
|
|
96025
|
+
AmortisationEvent: 'AmortisationEvent',
|
|
96026
|
+
CashFlowEvent: 'CashFlowEvent',
|
|
96027
|
+
ExerciseEvent: 'ExerciseEvent',
|
|
96028
|
+
ResetEvent: 'ResetEvent',
|
|
96029
|
+
TriggerEvent: 'TriggerEvent',
|
|
96030
|
+
RawVendorEvent: 'RawVendorEvent',
|
|
96031
|
+
InformationalErrorEvent: 'InformationalErrorEvent',
|
|
96032
|
+
BondCouponEvent: 'BondCouponEvent',
|
|
96033
|
+
DividendReinvestmentEvent: 'DividendReinvestmentEvent',
|
|
96034
|
+
AccumulationEvent: 'AccumulationEvent',
|
|
96035
|
+
BondPrincipalEvent: 'BondPrincipalEvent',
|
|
96036
|
+
DividendOptionEvent: 'DividendOptionEvent',
|
|
96037
|
+
MaturityEvent: 'MaturityEvent',
|
|
96038
|
+
FxForwardSettlementEvent: 'FxForwardSettlementEvent',
|
|
96039
|
+
ExpiryEvent: 'ExpiryEvent',
|
|
96040
|
+
ScripDividendEvent: 'ScripDividendEvent',
|
|
96041
|
+
StockDividendEvent: 'StockDividendEvent',
|
|
96042
|
+
ReverseStockSplitEvent: 'ReverseStockSplitEvent',
|
|
96043
|
+
CapitalDistributionEvent: 'CapitalDistributionEvent',
|
|
96044
|
+
SpinOffEvent: 'SpinOffEvent',
|
|
96045
|
+
MergerEvent: 'MergerEvent',
|
|
96046
|
+
FutureExpiryEvent: 'FutureExpiryEvent',
|
|
96047
|
+
SwapCashFlowEvent: 'SwapCashFlowEvent',
|
|
96048
|
+
SwapPrincipalEvent: 'SwapPrincipalEvent',
|
|
96049
|
+
CreditPremiumCashFlowEvent: 'CreditPremiumCashFlowEvent',
|
|
96050
|
+
CdsCreditEvent: 'CdsCreditEvent',
|
|
96051
|
+
CdxCreditEvent: 'CdxCreditEvent',
|
|
96052
|
+
MbsCouponEvent: 'MbsCouponEvent',
|
|
96053
|
+
MbsPrincipalEvent: 'MbsPrincipalEvent',
|
|
96054
|
+
BonusIssueEvent: 'BonusIssueEvent',
|
|
96055
|
+
MbsPrincipalWriteOffEvent: 'MbsPrincipalWriteOffEvent',
|
|
96056
|
+
MbsInterestDeferralEvent: 'MbsInterestDeferralEvent',
|
|
96057
|
+
MbsInterestShortfallEvent: 'MbsInterestShortfallEvent',
|
|
96058
|
+
TenderEvent: 'TenderEvent',
|
|
96059
|
+
CallOnIntermediateSecuritiesEvent: 'CallOnIntermediateSecuritiesEvent',
|
|
96060
|
+
IntermediateSecuritiesDistributionEvent: 'IntermediateSecuritiesDistributionEvent',
|
|
96061
|
+
OptionExercisePhysicalEvent: 'OptionExercisePhysicalEvent',
|
|
96062
|
+
OptionExerciseCashEvent: 'OptionExerciseCashEvent',
|
|
96063
|
+
ProtectionPayoutCashFlowEvent: 'ProtectionPayoutCashFlowEvent',
|
|
96064
|
+
TermDepositInterestEvent: 'TermDepositInterestEvent',
|
|
96065
|
+
TermDepositPrincipalEvent: 'TermDepositPrincipalEvent',
|
|
96066
|
+
EarlyRedemptionEvent: 'EarlyRedemptionEvent',
|
|
96067
|
+
FutureMarkToMarketEvent: 'FutureMarkToMarketEvent',
|
|
96068
|
+
AdjustGlobalCommitmentEvent: 'AdjustGlobalCommitmentEvent',
|
|
96069
|
+
ContractInitialisationEvent: 'ContractInitialisationEvent',
|
|
96070
|
+
DrawdownEvent: 'DrawdownEvent',
|
|
96071
|
+
LoanInterestRepaymentEvent: 'LoanInterestRepaymentEvent',
|
|
96072
|
+
UpdateDepositAmountEvent: 'UpdateDepositAmountEvent',
|
|
96073
|
+
LoanPrincipalRepaymentEvent: 'LoanPrincipalRepaymentEvent',
|
|
96074
|
+
DepositInterestPaymentEvent: 'DepositInterestPaymentEvent',
|
|
96075
|
+
DepositCloseEvent: 'DepositCloseEvent',
|
|
96076
|
+
LoanFacilityContractRolloverEvent: 'LoanFacilityContractRolloverEvent',
|
|
96077
|
+
RepurchaseOfferEvent: 'RepurchaseOfferEvent',
|
|
96078
|
+
RepoPartialClosureEvent: 'RepoPartialClosureEvent',
|
|
96079
|
+
RepoCashFlowEvent: 'RepoCashFlowEvent',
|
|
96080
|
+
FlexibleRepoInterestPaymentEvent: 'FlexibleRepoInterestPaymentEvent',
|
|
96081
|
+
FlexibleRepoCashFlowEvent: 'FlexibleRepoCashFlowEvent',
|
|
96082
|
+
FlexibleRepoCollateralEvent: 'FlexibleRepoCollateralEvent',
|
|
96083
|
+
ConversionEvent: 'ConversionEvent',
|
|
96084
|
+
FlexibleRepoPartialClosureEvent: 'FlexibleRepoPartialClosureEvent',
|
|
96085
|
+
FlexibleRepoFullClosureEvent: 'FlexibleRepoFullClosureEvent',
|
|
96086
|
+
CapletFloorletCashFlowEvent: 'CapletFloorletCashFlowEvent',
|
|
96087
|
+
EarlyCloseOutEvent: 'EarlyCloseOutEvent',
|
|
96088
|
+
DepositRollEvent: 'DepositRollEvent',
|
|
96089
|
+
ConsentEvent: 'ConsentEvent',
|
|
96090
|
+
DrawingEvent: 'DrawingEvent',
|
|
96091
|
+
CapitalGainsDistributionEvent: 'CapitalGainsDistributionEvent',
|
|
96092
|
+
ExchangeOfferEvent: 'ExchangeOfferEvent',
|
|
96093
|
+
DutchAuctionEvent: 'DutchAuctionEvent',
|
|
96094
|
+
WorthlessEvent: 'WorthlessEvent',
|
|
96095
|
+
PutRedemptionEvent: 'PutRedemptionEvent',
|
|
96096
|
+
LoanFacilityDelayedCompensationPaymentEvent: 'LoanFacilityDelayedCompensationPaymentEvent',
|
|
96097
|
+
InterestPaymentEvent: 'InterestPaymentEvent',
|
|
96098
|
+
PriorityIssueEvent: 'PriorityIssueEvent',
|
|
96099
|
+
ClassActionEvent: 'ClassActionEvent',
|
|
96100
|
+
BankruptcyEvent: 'BankruptcyEvent',
|
|
96101
|
+
LiquidationPaymentEvent: 'LiquidationPaymentEvent',
|
|
96102
|
+
PartialDefeasanceEvent: 'PartialDefeasanceEvent',
|
|
96103
|
+
SecurityWriteOffEvent: 'SecurityWriteOffEvent',
|
|
96104
|
+
WarrantsExerciseEvent: 'WarrantsExerciseEvent',
|
|
96105
|
+
PariPassuEvent: 'PariPassuEvent',
|
|
96106
|
+
ChangeEvent: 'ChangeEvent',
|
|
96107
|
+
PikBondCouponEvent: 'PikBondCouponEvent',
|
|
96108
|
+
PikBondCashCouponEvent: 'PikBondCashCouponEvent',
|
|
96109
|
+
PikBondInterestCapitalisationEvent: 'PikBondInterestCapitalisationEvent',
|
|
96110
|
+
PikBondPrincipalEvent: 'PikBondPrincipalEvent',
|
|
96111
|
+
DelistingEvent: 'DelistingEvent',
|
|
96112
|
+
PikBondInterestEvent: 'PikBondInterestEvent',
|
|
96113
|
+
CommodityForwardCashSettlementEvent: 'CommodityForwardCashSettlementEvent',
|
|
96114
|
+
PaymentInKindEvent: 'PaymentInKindEvent',
|
|
96115
|
+
CommodityForwardPhysicalSettlementEvent: 'CommodityForwardPhysicalSettlementEvent',
|
|
96116
|
+
CancelSwapEvent: 'CancelSwapEvent',
|
|
96117
|
+
BondOptionTerminationEvent: 'BondOptionTerminationEvent',
|
|
96118
|
+
TerminationEvent: 'TerminationEvent',
|
|
96119
|
+
CommodityCalendarSwapCashFlowEvent: 'CommodityCalendarSwapCashFlowEvent',
|
|
96120
|
+
DepositSweepEvent: 'DepositSweepEvent',
|
|
96121
|
+
BondForwardCashSettlementEvent: 'BondForwardCashSettlementEvent',
|
|
96122
|
+
BondForwardTerminationEvent: 'BondForwardTerminationEvent',
|
|
96123
|
+
AmendCommitmentEvent: 'AmendCommitmentEvent',
|
|
96124
|
+
CapitalCallEvent: 'CapitalCallEvent',
|
|
96125
|
+
FundDistributionEvent: 'FundDistributionEvent',
|
|
96126
|
+
NavReportEvent: 'NavReportEvent',
|
|
96127
|
+
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
96128
|
+
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
96129
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
96130
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
96131
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
96132
|
+
};
|
|
96133
|
+
})(SwapCashFlowEvent || (SwapCashFlowEvent = {}));
|
|
96134
|
+
|
|
96135
|
+
var SwapPrincipalEvent;
|
|
96136
|
+
(function (SwapPrincipalEvent) {
|
|
96137
|
+
SwapPrincipalEvent.InstrumentEventTypeEnum = {
|
|
96138
|
+
TransitionEvent: 'TransitionEvent',
|
|
96139
|
+
InformationalEvent: 'InformationalEvent',
|
|
96140
|
+
OpenEvent: 'OpenEvent',
|
|
96141
|
+
CloseEvent: 'CloseEvent',
|
|
96142
|
+
StockSplitEvent: 'StockSplitEvent',
|
|
96143
|
+
BondDefaultEvent: 'BondDefaultEvent',
|
|
96144
|
+
CashDividendEvent: 'CashDividendEvent',
|
|
96145
|
+
AmortisationEvent: 'AmortisationEvent',
|
|
96146
|
+
CashFlowEvent: 'CashFlowEvent',
|
|
96147
|
+
ExerciseEvent: 'ExerciseEvent',
|
|
96148
|
+
ResetEvent: 'ResetEvent',
|
|
96149
|
+
TriggerEvent: 'TriggerEvent',
|
|
96150
|
+
RawVendorEvent: 'RawVendorEvent',
|
|
96151
|
+
InformationalErrorEvent: 'InformationalErrorEvent',
|
|
96152
|
+
BondCouponEvent: 'BondCouponEvent',
|
|
96153
|
+
DividendReinvestmentEvent: 'DividendReinvestmentEvent',
|
|
96154
|
+
AccumulationEvent: 'AccumulationEvent',
|
|
96155
|
+
BondPrincipalEvent: 'BondPrincipalEvent',
|
|
96156
|
+
DividendOptionEvent: 'DividendOptionEvent',
|
|
96157
|
+
MaturityEvent: 'MaturityEvent',
|
|
96158
|
+
FxForwardSettlementEvent: 'FxForwardSettlementEvent',
|
|
96159
|
+
ExpiryEvent: 'ExpiryEvent',
|
|
96160
|
+
ScripDividendEvent: 'ScripDividendEvent',
|
|
96161
|
+
StockDividendEvent: 'StockDividendEvent',
|
|
96162
|
+
ReverseStockSplitEvent: 'ReverseStockSplitEvent',
|
|
96163
|
+
CapitalDistributionEvent: 'CapitalDistributionEvent',
|
|
96164
|
+
SpinOffEvent: 'SpinOffEvent',
|
|
96165
|
+
MergerEvent: 'MergerEvent',
|
|
96166
|
+
FutureExpiryEvent: 'FutureExpiryEvent',
|
|
96167
|
+
SwapCashFlowEvent: 'SwapCashFlowEvent',
|
|
96168
|
+
SwapPrincipalEvent: 'SwapPrincipalEvent',
|
|
96169
|
+
CreditPremiumCashFlowEvent: 'CreditPremiumCashFlowEvent',
|
|
96170
|
+
CdsCreditEvent: 'CdsCreditEvent',
|
|
96171
|
+
CdxCreditEvent: 'CdxCreditEvent',
|
|
96172
|
+
MbsCouponEvent: 'MbsCouponEvent',
|
|
96173
|
+
MbsPrincipalEvent: 'MbsPrincipalEvent',
|
|
96174
|
+
BonusIssueEvent: 'BonusIssueEvent',
|
|
96175
|
+
MbsPrincipalWriteOffEvent: 'MbsPrincipalWriteOffEvent',
|
|
96176
|
+
MbsInterestDeferralEvent: 'MbsInterestDeferralEvent',
|
|
96177
|
+
MbsInterestShortfallEvent: 'MbsInterestShortfallEvent',
|
|
96178
|
+
TenderEvent: 'TenderEvent',
|
|
96179
|
+
CallOnIntermediateSecuritiesEvent: 'CallOnIntermediateSecuritiesEvent',
|
|
96180
|
+
IntermediateSecuritiesDistributionEvent: 'IntermediateSecuritiesDistributionEvent',
|
|
96181
|
+
OptionExercisePhysicalEvent: 'OptionExercisePhysicalEvent',
|
|
96182
|
+
OptionExerciseCashEvent: 'OptionExerciseCashEvent',
|
|
96183
|
+
ProtectionPayoutCashFlowEvent: 'ProtectionPayoutCashFlowEvent',
|
|
96184
|
+
TermDepositInterestEvent: 'TermDepositInterestEvent',
|
|
96185
|
+
TermDepositPrincipalEvent: 'TermDepositPrincipalEvent',
|
|
96186
|
+
EarlyRedemptionEvent: 'EarlyRedemptionEvent',
|
|
96187
|
+
FutureMarkToMarketEvent: 'FutureMarkToMarketEvent',
|
|
96188
|
+
AdjustGlobalCommitmentEvent: 'AdjustGlobalCommitmentEvent',
|
|
96189
|
+
ContractInitialisationEvent: 'ContractInitialisationEvent',
|
|
96190
|
+
DrawdownEvent: 'DrawdownEvent',
|
|
96191
|
+
LoanInterestRepaymentEvent: 'LoanInterestRepaymentEvent',
|
|
96192
|
+
UpdateDepositAmountEvent: 'UpdateDepositAmountEvent',
|
|
96193
|
+
LoanPrincipalRepaymentEvent: 'LoanPrincipalRepaymentEvent',
|
|
96194
|
+
DepositInterestPaymentEvent: 'DepositInterestPaymentEvent',
|
|
96195
|
+
DepositCloseEvent: 'DepositCloseEvent',
|
|
96196
|
+
LoanFacilityContractRolloverEvent: 'LoanFacilityContractRolloverEvent',
|
|
96197
|
+
RepurchaseOfferEvent: 'RepurchaseOfferEvent',
|
|
96198
|
+
RepoPartialClosureEvent: 'RepoPartialClosureEvent',
|
|
96199
|
+
RepoCashFlowEvent: 'RepoCashFlowEvent',
|
|
96200
|
+
FlexibleRepoInterestPaymentEvent: 'FlexibleRepoInterestPaymentEvent',
|
|
96201
|
+
FlexibleRepoCashFlowEvent: 'FlexibleRepoCashFlowEvent',
|
|
96202
|
+
FlexibleRepoCollateralEvent: 'FlexibleRepoCollateralEvent',
|
|
96203
|
+
ConversionEvent: 'ConversionEvent',
|
|
96204
|
+
FlexibleRepoPartialClosureEvent: 'FlexibleRepoPartialClosureEvent',
|
|
96205
|
+
FlexibleRepoFullClosureEvent: 'FlexibleRepoFullClosureEvent',
|
|
96206
|
+
CapletFloorletCashFlowEvent: 'CapletFloorletCashFlowEvent',
|
|
96207
|
+
EarlyCloseOutEvent: 'EarlyCloseOutEvent',
|
|
96208
|
+
DepositRollEvent: 'DepositRollEvent',
|
|
96209
|
+
ConsentEvent: 'ConsentEvent',
|
|
96210
|
+
DrawingEvent: 'DrawingEvent',
|
|
96211
|
+
CapitalGainsDistributionEvent: 'CapitalGainsDistributionEvent',
|
|
96212
|
+
ExchangeOfferEvent: 'ExchangeOfferEvent',
|
|
96213
|
+
DutchAuctionEvent: 'DutchAuctionEvent',
|
|
96214
|
+
WorthlessEvent: 'WorthlessEvent',
|
|
96215
|
+
PutRedemptionEvent: 'PutRedemptionEvent',
|
|
96216
|
+
LoanFacilityDelayedCompensationPaymentEvent: 'LoanFacilityDelayedCompensationPaymentEvent',
|
|
96217
|
+
InterestPaymentEvent: 'InterestPaymentEvent',
|
|
96218
|
+
PriorityIssueEvent: 'PriorityIssueEvent',
|
|
96219
|
+
ClassActionEvent: 'ClassActionEvent',
|
|
96220
|
+
BankruptcyEvent: 'BankruptcyEvent',
|
|
96221
|
+
LiquidationPaymentEvent: 'LiquidationPaymentEvent',
|
|
96222
|
+
PartialDefeasanceEvent: 'PartialDefeasanceEvent',
|
|
96223
|
+
SecurityWriteOffEvent: 'SecurityWriteOffEvent',
|
|
96224
|
+
WarrantsExerciseEvent: 'WarrantsExerciseEvent',
|
|
96225
|
+
PariPassuEvent: 'PariPassuEvent',
|
|
96226
|
+
ChangeEvent: 'ChangeEvent',
|
|
96227
|
+
PikBondCouponEvent: 'PikBondCouponEvent',
|
|
96228
|
+
PikBondCashCouponEvent: 'PikBondCashCouponEvent',
|
|
96229
|
+
PikBondInterestCapitalisationEvent: 'PikBondInterestCapitalisationEvent',
|
|
96230
|
+
PikBondPrincipalEvent: 'PikBondPrincipalEvent',
|
|
96231
|
+
DelistingEvent: 'DelistingEvent',
|
|
96232
|
+
PikBondInterestEvent: 'PikBondInterestEvent',
|
|
96233
|
+
CommodityForwardCashSettlementEvent: 'CommodityForwardCashSettlementEvent',
|
|
96234
|
+
PaymentInKindEvent: 'PaymentInKindEvent',
|
|
96235
|
+
CommodityForwardPhysicalSettlementEvent: 'CommodityForwardPhysicalSettlementEvent',
|
|
96236
|
+
CancelSwapEvent: 'CancelSwapEvent',
|
|
96237
|
+
BondOptionTerminationEvent: 'BondOptionTerminationEvent',
|
|
96238
|
+
TerminationEvent: 'TerminationEvent',
|
|
96239
|
+
CommodityCalendarSwapCashFlowEvent: 'CommodityCalendarSwapCashFlowEvent',
|
|
96240
|
+
DepositSweepEvent: 'DepositSweepEvent',
|
|
96241
|
+
BondForwardCashSettlementEvent: 'BondForwardCashSettlementEvent',
|
|
96242
|
+
BondForwardTerminationEvent: 'BondForwardTerminationEvent',
|
|
96243
|
+
AmendCommitmentEvent: 'AmendCommitmentEvent',
|
|
96244
|
+
CapitalCallEvent: 'CapitalCallEvent',
|
|
96245
|
+
FundDistributionEvent: 'FundDistributionEvent',
|
|
96246
|
+
NavReportEvent: 'NavReportEvent',
|
|
96247
|
+
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
96248
|
+
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
96249
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
96250
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
96251
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
96252
|
+
};
|
|
96253
|
+
})(SwapPrincipalEvent || (SwapPrincipalEvent = {}));
|
|
96254
|
+
|
|
96255
|
+
/**
|
|
96256
|
+
* LUSID API
|
|
96257
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
96258
|
+
*
|
|
96259
|
+
* Contact: info@finbourne.com
|
|
96260
|
+
*
|
|
96261
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
96262
|
+
* https://openapi-generator.tech
|
|
96263
|
+
* Do not edit the class manually.
|
|
96264
|
+
*/
|
|
96265
|
+
|
|
96266
|
+
/**
|
|
96267
|
+
* LUSID API
|
|
96268
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
96269
|
+
*
|
|
96270
|
+
* Contact: info@finbourne.com
|
|
96271
|
+
*
|
|
96272
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
96273
|
+
* https://openapi-generator.tech
|
|
96274
|
+
* Do not edit the class manually.
|
|
96275
|
+
*/
|
|
96276
|
+
|
|
95431
96277
|
/**
|
|
95432
96278
|
* LUSID API
|
|
95433
96279
|
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
@@ -95553,7 +96399,9 @@ var TenderEvent;
|
|
|
95553
96399
|
NavReportEvent: 'NavReportEvent',
|
|
95554
96400
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
95555
96401
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
95556
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
96402
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
96403
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
96404
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
95557
96405
|
};
|
|
95558
96406
|
})(TenderEvent || (TenderEvent = {}));
|
|
95559
96407
|
|
|
@@ -95743,7 +96591,9 @@ var TermDepositInterestEvent;
|
|
|
95743
96591
|
NavReportEvent: 'NavReportEvent',
|
|
95744
96592
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
95745
96593
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
95746
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
96594
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
96595
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
96596
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
95747
96597
|
};
|
|
95748
96598
|
})(TermDepositInterestEvent || (TermDepositInterestEvent = {}));
|
|
95749
96599
|
|
|
@@ -95861,7 +96711,9 @@ var TermDepositPrincipalEvent;
|
|
|
95861
96711
|
NavReportEvent: 'NavReportEvent',
|
|
95862
96712
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
95863
96713
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
95864
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
96714
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
96715
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
96716
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
95865
96717
|
};
|
|
95866
96718
|
})(TermDepositPrincipalEvent || (TermDepositPrincipalEvent = {}));
|
|
95867
96719
|
|
|
@@ -95979,7 +96831,9 @@ var TerminationEvent;
|
|
|
95979
96831
|
NavReportEvent: 'NavReportEvent',
|
|
95980
96832
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
95981
96833
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
95982
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
96834
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
96835
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
96836
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
95983
96837
|
};
|
|
95984
96838
|
})(TerminationEvent || (TerminationEvent = {}));
|
|
95985
96839
|
|
|
@@ -96291,7 +97145,9 @@ var TotalReturnSwapCashFlowEvent;
|
|
|
96291
97145
|
NavReportEvent: 'NavReportEvent',
|
|
96292
97146
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
96293
97147
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
96294
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
97148
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
97149
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
97150
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
96295
97151
|
};
|
|
96296
97152
|
})(TotalReturnSwapCashFlowEvent || (TotalReturnSwapCashFlowEvent = {}));
|
|
96297
97153
|
|
|
@@ -96358,7 +97214,9 @@ var Transaction;
|
|
|
96358
97214
|
Cancelled: 'Cancelled',
|
|
96359
97215
|
ActiveReversal: 'ActiveReversal',
|
|
96360
97216
|
ActiveTrueUp: 'ActiveTrueUp',
|
|
96361
|
-
CancelledTrueUp: 'CancelledTrueUp'
|
|
97217
|
+
CancelledTrueUp: 'CancelledTrueUp',
|
|
97218
|
+
PendingReversal: 'PendingReversal',
|
|
97219
|
+
Reversed: 'Reversed'
|
|
96362
97220
|
};
|
|
96363
97221
|
})(Transaction || (Transaction = {}));
|
|
96364
97222
|
|
|
@@ -96678,7 +97536,9 @@ const TransactionStatus = {
|
|
|
96678
97536
|
Cancelled: 'Cancelled',
|
|
96679
97537
|
ActiveReversal: 'ActiveReversal',
|
|
96680
97538
|
ActiveTrueUp: 'ActiveTrueUp',
|
|
96681
|
-
CancelledTrueUp: 'CancelledTrueUp'
|
|
97539
|
+
CancelledTrueUp: 'CancelledTrueUp',
|
|
97540
|
+
PendingReversal: 'PendingReversal',
|
|
97541
|
+
Reversed: 'Reversed'
|
|
96682
97542
|
};
|
|
96683
97543
|
|
|
96684
97544
|
/**
|
|
@@ -96817,7 +97677,9 @@ var TransitionEvent;
|
|
|
96817
97677
|
NavReportEvent: 'NavReportEvent',
|
|
96818
97678
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
96819
97679
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
96820
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
97680
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
97681
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
97682
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
96821
97683
|
};
|
|
96822
97684
|
})(TransitionEvent || (TransitionEvent = {}));
|
|
96823
97685
|
|
|
@@ -96968,7 +97830,9 @@ var TriggerEvent;
|
|
|
96968
97830
|
NavReportEvent: 'NavReportEvent',
|
|
96969
97831
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
96970
97832
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
96971
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
97833
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
97834
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
97835
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
96972
97836
|
};
|
|
96973
97837
|
})(TriggerEvent || (TriggerEvent = {}));
|
|
96974
97838
|
|
|
@@ -97205,7 +98069,9 @@ var UpdateDepositAmountEvent;
|
|
|
97205
98069
|
NavReportEvent: 'NavReportEvent',
|
|
97206
98070
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
97207
98071
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
97208
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
98072
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
98073
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
98074
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
97209
98075
|
};
|
|
97210
98076
|
})(UpdateDepositAmountEvent || (UpdateDepositAmountEvent = {}));
|
|
97211
98077
|
|
|
@@ -97264,17 +98130,6 @@ var UpdateDepositAmountEvent;
|
|
|
97264
98130
|
* Do not edit the class manually.
|
|
97265
98131
|
*/
|
|
97266
98132
|
|
|
97267
|
-
/**
|
|
97268
|
-
* LUSID API
|
|
97269
|
-
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
97270
|
-
*
|
|
97271
|
-
* Contact: info@finbourne.com
|
|
97272
|
-
*
|
|
97273
|
-
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
97274
|
-
* https://openapi-generator.tech
|
|
97275
|
-
* Do not edit the class manually.
|
|
97276
|
-
*/
|
|
97277
|
-
|
|
97278
98133
|
var UpsertReferencePortfolioConstituentsRequest;
|
|
97279
98134
|
(function (UpsertReferencePortfolioConstituentsRequest) {
|
|
97280
98135
|
UpsertReferencePortfolioConstituentsRequest.WeightTypeEnum = {
|
|
@@ -97324,6 +98179,28 @@ var UpsertReferencePortfolioConstituentsRequest;
|
|
|
97324
98179
|
* Do not edit the class manually.
|
|
97325
98180
|
*/
|
|
97326
98181
|
|
|
98182
|
+
/**
|
|
98183
|
+
* LUSID API
|
|
98184
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
98185
|
+
*
|
|
98186
|
+
* Contact: info@finbourne.com
|
|
98187
|
+
*
|
|
98188
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
98189
|
+
* https://openapi-generator.tech
|
|
98190
|
+
* Do not edit the class manually.
|
|
98191
|
+
*/
|
|
98192
|
+
|
|
98193
|
+
/**
|
|
98194
|
+
* LUSID API
|
|
98195
|
+
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
98196
|
+
*
|
|
98197
|
+
* Contact: info@finbourne.com
|
|
98198
|
+
*
|
|
98199
|
+
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
|
98200
|
+
* https://openapi-generator.tech
|
|
98201
|
+
* Do not edit the class manually.
|
|
98202
|
+
*/
|
|
98203
|
+
|
|
97327
98204
|
/**
|
|
97328
98205
|
* LUSID API
|
|
97329
98206
|
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <a name=\"977\">977</a>|The provided entity match request is not valid| | | <a name=\"978\">978</a>|Invalid Transfer| | | <a name=\"979\">979</a>|The named series matching pattern is not usable on the dataset at the requested time| |
|
|
@@ -97641,7 +98518,9 @@ var WarrantsExerciseEvent;
|
|
|
97641
98518
|
NavReportEvent: 'NavReportEvent',
|
|
97642
98519
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
97643
98520
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
97644
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
98521
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
98522
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
98523
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
97645
98524
|
};
|
|
97646
98525
|
})(WarrantsExerciseEvent || (WarrantsExerciseEvent = {}));
|
|
97647
98526
|
|
|
@@ -97912,7 +98791,9 @@ var WorthlessEvent;
|
|
|
97912
98791
|
NavReportEvent: 'NavReportEvent',
|
|
97913
98792
|
DividendSuspensionEvent: 'DividendSuspensionEvent',
|
|
97914
98793
|
LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
|
|
97915
|
-
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
|
|
98794
|
+
TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
|
|
98795
|
+
GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
|
|
98796
|
+
InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
|
|
97916
98797
|
};
|
|
97917
98798
|
})(WorthlessEvent || (WorthlessEvent = {}));
|
|
97918
98799
|
|
|
@@ -98007,5 +98888,5 @@ var param = /*#__PURE__*/Object.freeze({
|
|
|
98007
98888
|
* Generated bundle index. Do not edit.
|
|
98008
98889
|
*/
|
|
98009
98890
|
|
|
98010
|
-
export { APIS, AborConfigurationService, AborService, AccessMetadataOperation, Account, AccountingMethod, AccumulationEvent, AddressDefinition, AddressKeyAliasService, AddressKeyComplianceParameter, AddressKeyDefinitionService, AddressKeyList, AddressKeyListComplianceParameter, AdjustGlobalCommitmentEvent, AggregateSpec, AggregatedReturnsService, AggregationOp, AggregationQuery, AggregationService, AggregationType, AllocationEventsService, AllocationMapsService, AllocationsService, AmendCommitmentEvent, AmortisationEvent, AmortisationRuleSetsService, ApiModule, AppendFxForwardCurveByQuoteReference, AppendFxForwardCurveData, AppendFxForwardPipsCurveData, AppendFxForwardTenorCurveData, AppendFxForwardTenorPipsCurveData, AppendMarketData, AppendMarketDataType, ApplicationMetadataService, AssetClass, BASE_PATH, BankruptcyEvent, Basket, BlocksService, Bond, BondConversionSchedule, BondCouponEvent, BondDefaultEvent, BondForward, BondForwardCashSettlementEvent, BondForwardModelOptions, BondForwardTerminationEvent, BondLookupModelOptions, BondOption, BondOptionTerminationEvent, BondPrincipalEvent, BonusIssueEvent, BoolComplianceParameter, BoolListComplianceParameter, BranchStep, BranchStepRequest, COLLECTION_FORMATS, CalendarDependency, CalendarsService, CallOnIntermediateSecuritiesEvent, CancelSchedule, CancelSwapEvent, CapFloor, CapitalCallEvent, CapitalDistributionEvent, CapitalGainsDistributionEvent, CapitalInterest, CapletFloorletCashFlowEvent, Cash, CashDependency, CashDividendEvent, CashFlowEvent, CashFlowValue, CashFlowValueSet, CashPerpetual, CdsCreditEvent, CdsIndex, CdsModelOptions, CdsOption, CdxCreditEvent, ChangeEvent, ChangeHistory, ChangeHistoryAction, ChartOfAccountsService, CheckDefinitionsService, CheckStep, CheckStepRequest, ClassActionEvent, CloseEvent, CommodityCalendarSchedule, CommodityCalendarSwap, CommodityCalendarSwapCashFlowEvent, CommodityForward, CommodityForwardCashSettlementEvent, CommodityForwardPhysicalSettlementEvent, CompletePortfolio, ComplexBond, ComplexMarketData, ComplexMarketDataActivity, ComplexMarketDataActivityAdjustment, ComplexMarketDataService, ComplianceParameter, ComplianceParameterType, ComplianceService, ComplianceStep, ComplianceStepRequest, ComplianceStepType, ComplianceStepTypeRequest, Configuration, ConfigurationRecipeService, ConsentEvent, ConstantVolatilitySurface, ContractForDifference, ContractInitialisationEvent, ConventionsService, ConversionEvent, CorporateActionSourcesService, CounterpartiesService, CreateDataTypeRequest, CreateDerivedPropertyDefinitionRequest, CreateDerivedTransactionPortfolioRequest, CreateIdentifierDefinitionRequest, CreatePropertyDefinitionRequest, CreateSimplePositionPortfolioRequest, CreateTransactionPortfolioRequest, CreditDefaultSwap, CreditPremiumCashFlowEvent, CreditSpreadCurveData, CreditSpreadShiftDefinition, CriterionType, CurrencyGroupsService, CurveOptions, CurveShiftWindowBounds, CustomDataModelsService, CustomEntitiesService, CustomEntityDefinitionsService, CustomEntityTypesService, CustomHttpParameterCodec, CutLabelDefinitionsService, DataType, DataTypeSummary, DataTypeValueRange, DataTypesService, DateTimeComparisonType, DateTimeComplianceParameter, DateTimeListComplianceParameter, DayOfWeek, DecimalComplianceParameter, DecimalList, DecimalListComplianceParameter, DeleteModes, DelistingEvent, DepositCloseEvent, DepositInterestPaymentEvent, DepositRollEvent, DepositSweepEvent, DerivedTransactionPortfoliosService, DiscountFactorCurveData, DiscountingDependency, DiscountingMethod, DividendOptionEvent, DividendReinvestmentEvent, DividendSuspensionEvent, DrawdownEvent, DrawingEvent, DutchAuctionEvent, EarlyCloseOutEvent, EarlyRedemptionEvent, EconomicDependency, EconomicDependencyType, EmptyModelOptions, EntitiesService, EntityResolversService, Equity, EquityCurveByPricesData, EquityCurveDependency, EquityModelOptions, EquityOption, EquitySwap, EquityVolDependency, EquityVolSurfaceData, ExchangeOfferEvent, ExchangeTradedOption, ExecutionsService, ExerciseEvent, ExoticInstrument, ExpiryEvent, FeeTypesService, FieldSchema, FilterPredicateComplianceParameter, FilterStep, FilterStepRequest, FilteredFundIdList, FinalisedValuationPoint, FixedLeg, FixedSchedule, FlexibleDeposit, FlexibleLoan, FlexibleLoanPricerOptions, FlexibleRepo, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, FlexibleRepoFullClosureEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoPartialClosureEvent, FloatSchedule, FloatingLeg, ForwardRateAgreement, FundBookmark, FundCalendarEntries, FundCalendarEntriesType, FundCalendarEntry, FundCalendarEntryType, FundConfigurationService, FundDistributionEvent, FundEstimateValuationPoint, FundIdList, FundShareClass, FundStructuresService, FundingLeg, FundingLegModelOptions, FundsService, Future, FutureExpiryEvent, FutureMarkToMarketEvent, FxDependency, FxForward, FxForwardCurveByQuoteReference, FxForwardCurveData, FxForwardModelOptions, FxForwardPipsCurveData, FxForwardSettlementEvent, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardsDependency, FxLinkedNotionalSchedule, FxOption, FxRateSchedule, FxShiftDefinition, FxShiftMode, FxSwap, FxVolDependency, FxVolSurfaceData, GetReferencePortfolioConstituentsResponse, GroupBySelectorComplianceParameter, GroupByStep, GroupByStepRequest, GroupCalculationComplianceParameter, GroupFilterPredicateComplianceParameter, GroupFilterStep, GroupFilterStepRequest, GroupReconciliationsService, HoldingsAdjustment, HoldingsAdjustmentHeader, HullWhiteModelOptions, IUnitDefinitionDto, IdentifierDefinition, IdentifierDefinitionsService, IndexModelOptions, IndexProjectionDependency, InflationCurveData, InflationCurveShiftDefinition, InflationFixingDependency, InflationLeg, InflationLinkedBond, InflationSwap, InformationalErrorEvent, InformationalEvent, Instrument, InstrumentActivity, InstrumentActivityAdjustment, InstrumentDeleteModes, InstrumentEvent, InstrumentEventType, InstrumentEventTypesService, InstrumentEventsService, InstrumentLeg, InstrumentList, InstrumentListComplianceParameter, InstrumentType, InstrumentsService, InterestPaymentEvent, InterestRateSwap, InterestRateSwaption, IntermediateComplianceStep, IntermediateComplianceStepRequest, IntermediateSecuritiesDistributionEvent, InvestmentAccountsService, InvestorRecordsService, IrVolCubeData, IrVolDependency, LegacyComplianceService, LegalEntitiesService, LifeCycleEventValue, LiquidationPaymentEvent, LoanFacility, LoanFacilityContractRolloverEvent, LoanFacilityDelayedCompensationPaymentEvent, LoanInterestCapitalisationEvent, LoanInterestRepaymentEvent, LoanPrincipalRepaymentEvent, LusidInstrument, LusidTradeTicket, MarketDataFieldConfigurationService, MarketDataKeyRule, MarketDataOptions, MarketDataOptionsType, MarketDataSpecificRule, MarketDataType, MarketObservableType, MarketQuote, MasteredInstrument, MatchCriterion, MaturityEvent, MbsCouponEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, MbsPrincipalEvent, MbsPrincipalWriteOffEvent, MdkrGroupShiftDefinition, MergerEvent, ModelOptionShiftDefinition, ModelOptionShiftMode, ModelOptions, ModelOptionsType, ModelSelection, MovementType, NavActivityAdjustment, NavActivityAdjustmentResponse, NavActivityAdjustmentResponseType, NavActivityAdjustmentType, NavReportEvent, NumericComparisonType, OpaqueDependency, OpaqueMarketData, OpaqueModelOptions, param as OpenApi, OpenEvent, OperandType, OperationType, Operator, OptionExerciseCashEvent, OptionExercisePhysicalEvent, OptionalitySchedule, OrderBySpec, OrderGraphService, OrderInstructionsService, OrderManagementService, OrdersService, OutputTransaction, PackagesService, PariPassuEvent, PartialDefeasanceEvent, ParticipationsService, PaymentInKindEvent, PaymentInstructionsService, PercentCheckStep, PercentCheckStepRequest, PeriodType, PerpetualEntityState, PersonsService, PikBondCashCouponEvent, PikBondCouponEvent, PikBondInterestCapitalisationEvent, PikBondInterestEvent, PikBondPrincipalEvent, PikSchedule, PlacementsService, Portfolio, PortfolioDetails, PortfolioGroupIdComplianceParameter, PortfolioGroupIdList, PortfolioGroupIdListComplianceParameter, PortfolioGroupsService, PortfolioIdComplianceParameter, PortfolioIdList, PortfolioIdListComplianceParameter, PortfolioResultDataKeyRule, PortfolioSearchResult, PortfolioSettlementInstruction, PortfolioSettlementInstructionAdjustment, PortfolioTransaction, PortfolioTransactionAdjustment, PortfolioType, PortfolioWithoutHref, PortfoliosService, PreferredShare, PriceShiftDefinition, PriceShiftMode, PricingModel, PriorityIssueEvent, PropertyDefinition, PropertyDefinitionSearchResult, PropertyDefinitionType, PropertyDefinitionsService, PropertyDomain, PropertyFilter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, PropertyLifeTime, PropertyList, PropertyListComplianceParameter, PropertyType, PropertyValueEquals, PropertyValueIn, ProtectionPayoutCashFlowEvent, PutRedemptionEvent, QueryableKeysService, QuoteActivity, QuoteActivityAdjustment, QuoteDependency, QuoteInstrumentIdType, QuoteSeriesId, QuoteType, QuotesService, RateCurveShiftDefinition, RateCurveShiftMode, RateCurveShiftScale, RawVendorEvent, RecombineStep, ReconcileDateTimeRule, ReconcileNumericRule, ReconcileStringRule, ReconciliationRule, ReconciliationRuleType, ReconciliationsService, RecsService, ReferenceInstrument, ReferenceList, ReferenceListType, ReferenceListsService, ReferencePortfolioService, ReferencePortfolioWeightType, RelationDefinitionsService, RelationalDatasetDefinitionService, RelationalDatasetsService, RelationsService, RelationshipDefinitionsService, RelationshipsService, Repo, RepoCashFlowEvent, RepoPartialClosureEvent, RepurchaseOfferEvent, ResetEvent, ResourceRecordService, ResultDataKeyRule, ResultKeyRule, ResultKeyRuleType, ResultValue, ResultValue0D, ResultValueBool, ResultValueCurrency, ResultValueDateTimeOffset, ResultValueDecimal, ResultValueDictionary, ResultValueInt, ResultValueString, ResultValueType, ReverseStockSplitEvent, ScalingMethodology, ScenarioShiftDefinition, ScenarioShiftType, ScenariosService, Schedule, ScheduleType, SchemasService, ScopesService, ScripDividendEvent, ScriptedTranslationService, SearchService, SecurityWriteOffEvent, SequencesService, SettlementActivityService, ShiftValueCondition, SimpleCashFlowLoan, SimpleInstrument, SimpleModelOptions, SimplePositionPortfoliosService, SortOrder, SpinOffEvent, StagedModificationsService, StagingRuleSetService, StepSchedule, StockDividendEvent, StockSplitEvent, StringComparisonType, StringComplianceParameter, StringList, StringListComplianceParameter, StructuredResultDataService, SubHoldingKeyValueEquals, SubscriptionsService, SwapCashFlowEvent, SwapPrincipalEvent, SystemConfigurationService, TaxRuleSetsService, TenderEvent, TermDeposit, TermDepositInterestEvent, TermDepositPrincipalEvent, TerminationEvent, TimelinesService, ToBeAnnounced, ToBeAnnouncedOption, TotalReturnSwap, TotalReturnSwapCashFlowEvent, TradeTicket, TradeTicketType, Transaction, TransactionConfigurationMovementData, TransactionConfigurationMovementDataRequest, TransactionConfigurationService, TransactionConfigurationTypeAlias, TransactionFeeTypesService, TransactionFeesService, TransactionPortfoliosService, TransactionPrice, TransactionPriceType, TransactionQueryMode, TransactionQueryParameters, TransactionRoles, TransactionStatus, TransferAgencyService, TransfersService, TransitionEvent, TranslationService, TriggerEvent, UnitSchema, UnmatchedHoldingMethod, UpdateDepositAmountEvent, UpsertReferencePortfolioConstituentsRequest, ValueType, VendorDependency, VendorLibrary, VendorModelRule, VolSurfaceShiftDefinition, VolSurfaceShiftMode, VolatilitySwap, WarrantsExerciseEvent, WholeLoanFacility, WithholdingTaxService, WorkspaceService, WorkspaceVisibility, WorthlessEvent, YieldCurveData };
|
|
98891
|
+
export { APIS, AborConfigurationService, AborService, AccessMetadataOperation, Account, AccountingMethod, AccumulationEvent, AddressDefinition, AddressKeyAliasService, AddressKeyComplianceParameter, AddressKeyDefinitionService, AddressKeyList, AddressKeyListComplianceParameter, AdjustGlobalCommitmentEvent, AggregateSpec, AggregatedReturnsService, AggregationOp, AggregationQuery, AggregationService, AggregationType, AllocationEventsService, AllocationMapsService, AllocationsService, AmendCommitmentEvent, AmortisationEvent, AmortisationRuleSetsService, ApiModule, AppendFxForwardCurveByQuoteReference, AppendFxForwardCurveData, AppendFxForwardPipsCurveData, AppendFxForwardTenorCurveData, AppendFxForwardTenorPipsCurveData, AppendMarketData, AppendMarketDataType, ApplicationMetadataService, AssetClass, BASE_PATH, BankruptcyEvent, Basket, BlocksService, Bond, BondConversionSchedule, BondCouponEvent, BondDefaultEvent, BondForward, BondForwardCashSettlementEvent, BondForwardModelOptions, BondForwardTerminationEvent, BondLookupModelOptions, BondOption, BondOptionTerminationEvent, BondPrincipalEvent, BonusIssueEvent, BoolComplianceParameter, BoolListComplianceParameter, BranchStep, BranchStepRequest, COLLECTION_FORMATS, CalendarDependency, CalendarsService, CallOnIntermediateSecuritiesEvent, CancelSchedule, CancelSwapEvent, CapFloor, CapitalCallEvent, CapitalDistributionEvent, CapitalGainsDistributionEvent, CapitalInterest, CapletFloorletCashFlowEvent, Cash, CashDependency, CashDividendEvent, CashFlowEvent, CashFlowValue, CashFlowValueSet, CashPerpetual, CdsCreditEvent, CdsIndex, CdsModelOptions, CdsOption, CdxCreditEvent, ChangeEvent, ChangeHistory, ChangeHistoryAction, ChartOfAccountsService, CheckDefinitionsService, CheckStep, CheckStepRequest, ClassActionEvent, CloseEvent, CommodityCalendarSchedule, CommodityCalendarSwap, CommodityCalendarSwapCashFlowEvent, CommodityForward, CommodityForwardCashSettlementEvent, CommodityForwardPhysicalSettlementEvent, CompletePortfolio, ComplexBond, ComplexMarketData, ComplexMarketDataActivity, ComplexMarketDataActivityAdjustment, ComplexMarketDataService, ComplianceParameter, ComplianceParameterType, ComplianceService, ComplianceStep, ComplianceStepRequest, ComplianceStepType, ComplianceStepTypeRequest, Configuration, ConfigurationRecipeService, ConsentEvent, ConstantVolatilitySurface, ContractForDifference, ContractInitialisationEvent, ConventionsService, ConversionEvent, CorporateActionSourcesService, CounterpartiesService, CreateDataTypeRequest, CreateDerivedPropertyDefinitionRequest, CreateDerivedTransactionPortfolioRequest, CreateIdentifierDefinitionRequest, CreatePropertyDefinitionRequest, CreateSimplePositionPortfolioRequest, CreateTransactionPortfolioRequest, CreditDefaultSwap, CreditPremiumCashFlowEvent, CreditSpreadCurveData, CreditSpreadShiftDefinition, CriterionType, CurrencyGroupsService, CurveOptions, CurveShiftWindowBounds, CustomDataModelsService, CustomEntitiesService, CustomEntityDefinitionsService, CustomEntityTypesService, CustomHttpParameterCodec, CutLabelDefinitionsService, DataType, DataTypeSummary, DataTypeValueRange, DataTypesService, DateTimeComparisonType, DateTimeComplianceParameter, DateTimeListComplianceParameter, DayOfWeek, DecimalComplianceParameter, DecimalList, DecimalListComplianceParameter, DeleteModes, DelistingEvent, DepositCloseEvent, DepositInterestPaymentEvent, DepositRollEvent, DepositSweepEvent, DerivedTransactionPortfoliosService, DiscountFactorCurveData, DiscountingDependency, DiscountingMethod, DividendOptionEvent, DividendReinvestmentEvent, DividendSuspensionEvent, DrawdownEvent, DrawingEvent, DutchAuctionEvent, EarlyCloseOutEvent, EarlyRedemptionEvent, EconomicDependency, EconomicDependencyType, EmptyModelOptions, EntitiesService, EntityResolversService, Equity, EquityCurveByPricesData, EquityCurveDependency, EquityModelOptions, EquityOption, EquitySwap, EquityVolDependency, EquityVolSurfaceData, ExchangeOfferEvent, ExchangeTradedOption, ExecutionsService, ExerciseEvent, ExoticInstrument, ExpiryEvent, FeeTypesService, FieldSchema, FilterPredicateComplianceParameter, FilterStep, FilterStepRequest, FilteredFundIdList, FinalisedValuationPoint, FixedLeg, FixedSchedule, FlexibleDeposit, FlexibleLoan, FlexibleLoanPricerOptions, FlexibleRepo, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, FlexibleRepoFullClosureEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoPartialClosureEvent, FloatSchedule, FloatingLeg, ForwardRateAgreement, FundBookmark, FundCalendarEntries, FundCalendarEntriesType, FundCalendarEntry, FundCalendarEntryType, FundConfigurationService, FundDistributionEvent, FundEstimateValuationPoint, FundIdList, FundShareClass, FundStructuresService, FundingLeg, FundingLegModelOptions, FundsService, Future, FutureExpiryEvent, FutureMarkToMarketEvent, FxDependency, FxForward, FxForwardCurveByQuoteReference, FxForwardCurveData, FxForwardModelOptions, FxForwardPipsCurveData, FxForwardSettlementEvent, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardsDependency, FxLinkedNotionalSchedule, FxOption, FxRateSchedule, FxShiftDefinition, FxShiftMode, FxSwap, FxVolDependency, FxVolSurfaceData, GetReferencePortfolioConstituentsResponse, GlobalLoanFacilityReinitialisationEvent, GroupBySelectorComplianceParameter, GroupByStep, GroupByStepRequest, GroupCalculationComplianceParameter, GroupFilterPredicateComplianceParameter, GroupFilterStep, GroupFilterStepRequest, GroupReconciliationsService, HoldingsAdjustment, HoldingsAdjustmentHeader, HullWhiteModelOptions, IUnitDefinitionDto, IdentifierDefinition, IdentifierDefinitionsService, IndexModelOptions, IndexProjectionDependency, InflationCurveData, InflationCurveShiftDefinition, InflationFixingDependency, InflationLeg, InflationLinkedBond, InflationSwap, InformationalErrorEvent, InformationalEvent, Instrument, InstrumentActivity, InstrumentActivityAdjustment, InstrumentDeleteModes, InstrumentEvent, InstrumentEventType, InstrumentEventTypesService, InstrumentEventsService, InstrumentLeg, InstrumentList, InstrumentListComplianceParameter, InstrumentType, InstrumentsService, InterestPaymentEvent, InterestRateSwap, InterestRateSwaption, IntermediateComplianceStep, IntermediateComplianceStepRequest, IntermediateSecuritiesDistributionEvent, InvestmentAccountsService, InvestorLoanFacilityReinitialisationEvent, InvestorRecordsService, IrVolCubeData, IrVolDependency, LegacyComplianceService, LegalEntitiesService, LifeCycleEventValue, LiquidationPaymentEvent, LoanFacility, LoanFacilityContractRolloverEvent, LoanFacilityDelayedCompensationPaymentEvent, LoanInterestCapitalisationEvent, LoanInterestRepaymentEvent, LoanPrincipalRepaymentEvent, LusidInstrument, LusidTradeTicket, MarketDataFieldConfigurationService, MarketDataKeyRule, MarketDataOptions, MarketDataOptionsType, MarketDataSpecificRule, MarketDataType, MarketObservableType, MarketQuote, MasteredInstrument, MatchCriterion, MaturityEvent, MbsCouponEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, MbsPrincipalEvent, MbsPrincipalWriteOffEvent, MdkrGroupShiftDefinition, MergerEvent, ModelOptionShiftDefinition, ModelOptionShiftMode, ModelOptions, ModelOptionsType, ModelSelection, MovementType, NavActivityAdjustment, NavActivityAdjustmentResponse, NavActivityAdjustmentResponseType, NavActivityAdjustmentType, NavReportEvent, NumericComparisonType, OpaqueDependency, OpaqueMarketData, OpaqueModelOptions, param as OpenApi, OpenEvent, OperandType, OperationType, Operator, OptionExerciseCashEvent, OptionExercisePhysicalEvent, OptionalitySchedule, OrderBySpec, OrderGraphService, OrderInstructionsService, OrderManagementService, OrdersService, OutputTransaction, PackagesService, PariPassuEvent, PartialDefeasanceEvent, ParticipationsService, PaymentInKindEvent, PaymentInstructionsService, PercentCheckStep, PercentCheckStepRequest, PeriodType, PerpetualEntityState, PersonsService, PikBondCashCouponEvent, PikBondCouponEvent, PikBondInterestCapitalisationEvent, PikBondInterestEvent, PikBondPrincipalEvent, PikSchedule, PlacementsService, Portfolio, PortfolioDetails, PortfolioGroupIdComplianceParameter, PortfolioGroupIdList, PortfolioGroupIdListComplianceParameter, PortfolioGroupsService, PortfolioIdComplianceParameter, PortfolioIdList, PortfolioIdListComplianceParameter, PortfolioResultDataKeyRule, PortfolioSearchResult, PortfolioSettlementInstruction, PortfolioSettlementInstructionAdjustment, PortfolioTransaction, PortfolioTransactionAdjustment, PortfolioType, PortfolioWithoutHref, PortfoliosService, PreferredShare, PriceShiftDefinition, PriceShiftMode, PricingModel, PriorityIssueEvent, PropertyDefinition, PropertyDefinitionSearchResult, PropertyDefinitionType, PropertyDefinitionsService, PropertyDomain, PropertyFilter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, PropertyLifeTime, PropertyList, PropertyListComplianceParameter, PropertyType, PropertyValueEquals, PropertyValueIn, ProtectionPayoutCashFlowEvent, PutRedemptionEvent, QueryableKeysService, QuoteActivity, QuoteActivityAdjustment, QuoteDependency, QuoteInstrumentIdType, QuoteSeriesId, QuoteType, QuotesService, RateCurveShiftDefinition, RateCurveShiftMode, RateCurveShiftScale, RawVendorEvent, RecombineStep, ReconcileDateTimeRule, ReconcileNumericRule, ReconcileStringRule, ReconciliationRule, ReconciliationRuleType, ReconciliationsService, RecsService, ReferenceInstrument, ReferenceList, ReferenceListType, ReferenceListsService, ReferencePortfolioService, ReferencePortfolioWeightType, RelationDefinitionsService, RelationalDatasetDefinitionService, RelationalDatasetsService, RelationsService, RelationshipDefinitionsService, RelationshipsService, Repo, RepoCashFlowEvent, RepoPartialClosureEvent, RepurchaseOfferEvent, ResetEvent, ResourceRecordService, ResultDataKeyRule, ResultKeyRule, ResultKeyRuleType, ResultValue, ResultValue0D, ResultValueBool, ResultValueCurrency, ResultValueDateTimeOffset, ResultValueDecimal, ResultValueDictionary, ResultValueInt, ResultValueString, ResultValueType, ReverseStockSplitEvent, ScalingMethodology, ScenarioShiftDefinition, ScenarioShiftType, ScenariosService, Schedule, ScheduleType, SchemasService, ScopesService, ScripDividendEvent, ScriptedTranslationService, SearchService, SecurityWriteOffEvent, SequencesService, SettlementActivityService, ShiftValueCondition, SimpleCashFlowLoan, SimpleInstrument, SimpleModelOptions, SimplePositionPortfoliosService, SortOrder, SpinOffEvent, StagedModificationsService, StagingRuleSetService, StepSchedule, StockDividendEvent, StockSplitEvent, StringComparisonType, StringComplianceParameter, StringList, StringListComplianceParameter, StructuredResultDataService, SubHoldingKeyValueEquals, SubscriptionsService, SwapCashFlowEvent, SwapPrincipalEvent, SystemConfigurationService, TaxRuleSetsService, TenderEvent, TermDeposit, TermDepositInterestEvent, TermDepositPrincipalEvent, TerminationEvent, TimelinesService, ToBeAnnounced, ToBeAnnouncedOption, TotalReturnSwap, TotalReturnSwapCashFlowEvent, TradeTicket, TradeTicketType, Transaction, TransactionConfigurationMovementData, TransactionConfigurationMovementDataRequest, TransactionConfigurationService, TransactionConfigurationTypeAlias, TransactionFeeTypesService, TransactionFeesService, TransactionPortfoliosService, TransactionPrice, TransactionPriceType, TransactionQueryMode, TransactionQueryParameters, TransactionRoles, TransactionStatus, TransferAgencyService, TransfersService, TransitionEvent, TranslationService, TriggerEvent, UnitSchema, UnmatchedHoldingMethod, UpdateDepositAmountEvent, UpsertReferencePortfolioConstituentsRequest, ValueType, VendorDependency, VendorLibrary, VendorModelRule, VolSurfaceShiftDefinition, VolSurfaceShiftMode, VolatilitySwap, WarrantsExerciseEvent, WholeLoanFacility, WithholdingTaxService, WorkspaceService, WorkspaceVisibility, WorthlessEvent, YieldCurveData };
|
|
98011
98892
|
//# sourceMappingURL=finbourne-lusid-sdk-angular18.mjs.map
|