@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.
Files changed (361) hide show
  1. package/esm2022/lib/.generated/api/aggregatedReturns.service.mjs +1 -1
  2. package/esm2022/lib/.generated/api/allocationMaps.service.mjs +1 -1
  3. package/esm2022/lib/.generated/api/applicationMetadata.service.mjs +53 -1
  4. package/esm2022/lib/.generated/api/funds.service.mjs +11 -1
  5. package/esm2022/lib/.generated/api/instrumentEventTypes.service.mjs +1 -1
  6. package/esm2022/lib/.generated/api/transfers.service.mjs +83 -1
  7. package/esm2022/lib/.generated/api/withholdingTax.service.mjs +165 -1
  8. package/esm2022/lib/.generated/model/accumulationEvent.mjs +4 -2
  9. package/esm2022/lib/.generated/model/adjustGlobalCommitmentEvent.mjs +4 -2
  10. package/esm2022/lib/.generated/model/aggregatedReturnsEntityRequest.mjs +1 -1
  11. package/esm2022/lib/.generated/model/amendCommitmentEvent.mjs +4 -2
  12. package/esm2022/lib/.generated/model/amortisationEvent.mjs +4 -2
  13. package/esm2022/lib/.generated/model/apiEndpoint.mjs +12 -0
  14. package/esm2022/lib/.generated/model/bankruptcyEvent.mjs +4 -2
  15. package/esm2022/lib/.generated/model/batchUpsertWithholdingTaxRatesResponse.mjs +2 -0
  16. package/esm2022/lib/.generated/model/bondCouponEvent.mjs +4 -2
  17. package/esm2022/lib/.generated/model/bondDefaultEvent.mjs +4 -2
  18. package/esm2022/lib/.generated/model/bondForwardCashSettlementEvent.mjs +4 -2
  19. package/esm2022/lib/.generated/model/bondForwardTerminationEvent.mjs +4 -2
  20. package/esm2022/lib/.generated/model/bondLookupModelOptions.mjs +1 -1
  21. package/esm2022/lib/.generated/model/bondOptionTerminationEvent.mjs +4 -2
  22. package/esm2022/lib/.generated/model/bondPrincipalEvent.mjs +4 -2
  23. package/esm2022/lib/.generated/model/bonusIssueEvent.mjs +4 -2
  24. package/esm2022/lib/.generated/model/bucketDefinition.mjs +1 -1
  25. package/esm2022/lib/.generated/model/callOnIntermediateSecuritiesEvent.mjs +4 -2
  26. package/esm2022/lib/.generated/model/cancelSwapEvent.mjs +4 -2
  27. package/esm2022/lib/.generated/model/capitalCallEvent.mjs +4 -2
  28. package/esm2022/lib/.generated/model/capitalDistributionEvent.mjs +4 -2
  29. package/esm2022/lib/.generated/model/capitalGainsDistributionEvent.mjs +4 -2
  30. package/esm2022/lib/.generated/model/capletFloorletCashFlowEvent.mjs +4 -2
  31. package/esm2022/lib/.generated/model/cashDividendEvent.mjs +4 -2
  32. package/esm2022/lib/.generated/model/cashFlowEvent.mjs +4 -2
  33. package/esm2022/lib/.generated/model/cdsCreditEvent.mjs +4 -2
  34. package/esm2022/lib/.generated/model/cdxCreditEvent.mjs +4 -2
  35. package/esm2022/lib/.generated/model/changeEvent.mjs +4 -2
  36. package/esm2022/lib/.generated/model/classActionEvent.mjs +4 -2
  37. package/esm2022/lib/.generated/model/closeEvent.mjs +4 -2
  38. package/esm2022/lib/.generated/model/commodityCalendarSwapCashFlowEvent.mjs +4 -2
  39. package/esm2022/lib/.generated/model/commodityForwardCashSettlementEvent.mjs +4 -2
  40. package/esm2022/lib/.generated/model/commodityForwardPhysicalSettlementEvent.mjs +4 -2
  41. package/esm2022/lib/.generated/model/consentEvent.mjs +4 -2
  42. package/esm2022/lib/.generated/model/contractInitialisationEvent.mjs +4 -2
  43. package/esm2022/lib/.generated/model/conversionEvent.mjs +4 -2
  44. package/esm2022/lib/.generated/model/createPropertyDefinitionRequest.mjs +1 -1
  45. package/esm2022/lib/.generated/model/createTransferRequest.mjs +1 -1
  46. package/esm2022/lib/.generated/model/createTransferResponse.mjs +1 -1
  47. package/esm2022/lib/.generated/model/creditPremiumCashFlowEvent.mjs +4 -2
  48. package/esm2022/lib/.generated/model/dataQualityCheckResult.mjs +1 -1
  49. package/esm2022/lib/.generated/model/deleteWithholdingTaxRateRequest.mjs +12 -0
  50. package/esm2022/lib/.generated/model/delistingEvent.mjs +4 -2
  51. package/esm2022/lib/.generated/model/depositCloseEvent.mjs +4 -2
  52. package/esm2022/lib/.generated/model/depositInterestPaymentEvent.mjs +4 -2
  53. package/esm2022/lib/.generated/model/depositRollEvent.mjs +4 -2
  54. package/esm2022/lib/.generated/model/depositSweepEvent.mjs +4 -2
  55. package/esm2022/lib/.generated/model/dividendOptionEvent.mjs +4 -2
  56. package/esm2022/lib/.generated/model/dividendReinvestmentEvent.mjs +4 -2
  57. package/esm2022/lib/.generated/model/dividendSuspensionEvent.mjs +4 -2
  58. package/esm2022/lib/.generated/model/drawdownEvent.mjs +4 -2
  59. package/esm2022/lib/.generated/model/drawingEvent.mjs +4 -2
  60. package/esm2022/lib/.generated/model/dutchAuctionEvent.mjs +4 -2
  61. package/esm2022/lib/.generated/model/earlyCloseOutEvent.mjs +4 -2
  62. package/esm2022/lib/.generated/model/earlyRedemptionEvent.mjs +4 -2
  63. package/esm2022/lib/.generated/model/exchangeOfferEvent.mjs +4 -2
  64. package/esm2022/lib/.generated/model/exerciseEvent.mjs +4 -2
  65. package/esm2022/lib/.generated/model/expiryEvent.mjs +4 -2
  66. package/esm2022/lib/.generated/model/flexibleRepoCashFlowEvent.mjs +4 -2
  67. package/esm2022/lib/.generated/model/flexibleRepoCollateralEvent.mjs +4 -2
  68. package/esm2022/lib/.generated/model/flexibleRepoFullClosureEvent.mjs +4 -2
  69. package/esm2022/lib/.generated/model/flexibleRepoInterestPaymentEvent.mjs +4 -2
  70. package/esm2022/lib/.generated/model/flexibleRepoPartialClosureEvent.mjs +4 -2
  71. package/esm2022/lib/.generated/model/fund.mjs +1 -1
  72. package/esm2022/lib/.generated/model/fundDefinitionRequest.mjs +1 -1
  73. package/esm2022/lib/.generated/model/fundDetails.mjs +1 -11
  74. package/esm2022/lib/.generated/model/fundDistributionEvent.mjs +4 -2
  75. package/esm2022/lib/.generated/model/fundRequest.mjs +1 -1
  76. package/esm2022/lib/.generated/model/fundStructureDriftMateriality.mjs +12 -0
  77. package/esm2022/lib/.generated/model/fundStructureNode.mjs +1 -1
  78. package/esm2022/lib/.generated/model/futureExpiryEvent.mjs +4 -2
  79. package/esm2022/lib/.generated/model/futureMarkToMarketEvent.mjs +4 -2
  80. package/esm2022/lib/.generated/model/fxForwardSettlementEvent.mjs +4 -2
  81. package/esm2022/lib/.generated/model/getTransferRequest.mjs +1 -1
  82. package/esm2022/lib/.generated/model/globalLoanFacilityContractState.mjs +2 -0
  83. package/esm2022/lib/.generated/model/globalLoanFacilityReinitialisationEvent.mjs +120 -0
  84. package/esm2022/lib/.generated/model/hullWhiteModelOptions.mjs +1 -1
  85. package/esm2022/lib/.generated/model/informationalErrorEvent.mjs +4 -2
  86. package/esm2022/lib/.generated/model/informationalEvent.mjs +4 -2
  87. package/esm2022/lib/.generated/model/instrumentEvent.mjs +4 -2
  88. package/esm2022/lib/.generated/model/instrumentEventHolder.mjs +1 -1
  89. package/esm2022/lib/.generated/model/instrumentEventType.mjs +4 -2
  90. package/esm2022/lib/.generated/model/interestPaymentEvent.mjs +4 -2
  91. package/esm2022/lib/.generated/model/intermediateSecuritiesDistributionEvent.mjs +4 -2
  92. package/esm2022/lib/.generated/model/investorLoanFacilityReinitialisationEvent.mjs +120 -0
  93. package/esm2022/lib/.generated/model/liquidationPaymentEvent.mjs +4 -2
  94. package/esm2022/lib/.generated/model/loanFacilityContractRolloverEvent.mjs +4 -2
  95. package/esm2022/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.mjs +4 -2
  96. package/esm2022/lib/.generated/model/loanFacilityTaxLotAllocation.mjs +2 -0
  97. package/esm2022/lib/.generated/model/loanFacilityTaxLotState.mjs +12 -0
  98. package/esm2022/lib/.generated/model/loanInterestCapitalisationEvent.mjs +4 -2
  99. package/esm2022/lib/.generated/model/loanInterestRepaymentEvent.mjs +4 -2
  100. package/esm2022/lib/.generated/model/loanPrincipalRepaymentEvent.mjs +4 -2
  101. package/esm2022/lib/.generated/model/marketContext.mjs +1 -1
  102. package/esm2022/lib/.generated/model/marketOptions.mjs +1 -1
  103. package/esm2022/lib/.generated/model/maturityEvent.mjs +4 -2
  104. package/esm2022/lib/.generated/model/mbsCouponEvent.mjs +4 -2
  105. package/esm2022/lib/.generated/model/mbsInterestDeferralEvent.mjs +4 -2
  106. package/esm2022/lib/.generated/model/mbsInterestShortfallEvent.mjs +4 -2
  107. package/esm2022/lib/.generated/model/mbsPrincipalEvent.mjs +4 -2
  108. package/esm2022/lib/.generated/model/mbsPrincipalWriteOffEvent.mjs +4 -2
  109. package/esm2022/lib/.generated/model/mergerEvent.mjs +4 -2
  110. package/esm2022/lib/.generated/model/models.mjs +24 -2
  111. package/esm2022/lib/.generated/model/namedPrice.mjs +12 -0
  112. package/esm2022/lib/.generated/model/navReportEvent.mjs +4 -2
  113. package/esm2022/lib/.generated/model/navType.mjs +1 -1
  114. package/esm2022/lib/.generated/model/navTypeDefinition.mjs +1 -1
  115. package/esm2022/lib/.generated/model/openEvent.mjs +4 -2
  116. package/esm2022/lib/.generated/model/optionExerciseCashEvent.mjs +4 -2
  117. package/esm2022/lib/.generated/model/optionExercisePhysicalEvent.mjs +4 -2
  118. package/esm2022/lib/.generated/model/outputTransaction.mjs +4 -2
  119. package/esm2022/lib/.generated/model/pariPassuEvent.mjs +4 -2
  120. package/esm2022/lib/.generated/model/partialDefeasanceEvent.mjs +4 -2
  121. package/esm2022/lib/.generated/model/paymentInKindEvent.mjs +4 -2
  122. package/esm2022/lib/.generated/model/pikBondCashCouponEvent.mjs +4 -2
  123. package/esm2022/lib/.generated/model/pikBondCouponEvent.mjs +4 -2
  124. package/esm2022/lib/.generated/model/pikBondInterestCapitalisationEvent.mjs +4 -2
  125. package/esm2022/lib/.generated/model/pikBondInterestEvent.mjs +4 -2
  126. package/esm2022/lib/.generated/model/pikBondPrincipalEvent.mjs +4 -2
  127. package/esm2022/lib/.generated/model/pricingOptions.mjs +1 -1
  128. package/esm2022/lib/.generated/model/priorityIssueEvent.mjs +4 -2
  129. package/esm2022/lib/.generated/model/propertyDefinition.mjs +1 -1
  130. package/esm2022/lib/.generated/model/protectionPayoutCashFlowEvent.mjs +4 -2
  131. package/esm2022/lib/.generated/model/putRedemptionEvent.mjs +4 -2
  132. package/esm2022/lib/.generated/model/qualifierDefinition.mjs +2 -0
  133. package/esm2022/lib/.generated/model/qualifierDefinitionRequest.mjs +2 -0
  134. package/esm2022/lib/.generated/model/rawVendorEvent.mjs +4 -2
  135. package/esm2022/lib/.generated/model/repoCashFlowEvent.mjs +4 -2
  136. package/esm2022/lib/.generated/model/repoPartialClosureEvent.mjs +4 -2
  137. package/esm2022/lib/.generated/model/repurchaseOfferEvent.mjs +4 -2
  138. package/esm2022/lib/.generated/model/resetEvent.mjs +4 -2
  139. package/esm2022/lib/.generated/model/resourceListOfTransfer.mjs +2 -0
  140. package/esm2022/lib/.generated/model/reverseStockSplitEvent.mjs +4 -2
  141. package/esm2022/lib/.generated/model/revertValuationPointResponse.mjs +2 -0
  142. package/esm2022/lib/.generated/model/runCheckRequest.mjs +1 -1
  143. package/esm2022/lib/.generated/model/scripDividendEvent.mjs +4 -2
  144. package/esm2022/lib/.generated/model/securityWriteOffEvent.mjs +4 -2
  145. package/esm2022/lib/.generated/model/{getTransferResponse.mjs → serviceApiEndpoints.mjs} +1 -1
  146. package/esm2022/lib/.generated/model/spinOffEvent.mjs +4 -2
  147. package/esm2022/lib/.generated/model/stockDividendEvent.mjs +4 -2
  148. package/esm2022/lib/.generated/model/stockSplitEvent.mjs +4 -2
  149. package/esm2022/lib/.generated/model/structuredResultDataResult.mjs +12 -0
  150. package/esm2022/lib/.generated/model/structuredResultDataset.mjs +12 -0
  151. package/esm2022/lib/.generated/model/swapCashFlowEvent.mjs +4 -2
  152. package/esm2022/lib/.generated/model/swapPrincipalEvent.mjs +4 -2
  153. package/esm2022/lib/.generated/model/swingPricingDecision.mjs +12 -0
  154. package/esm2022/lib/.generated/model/swingPricingRule.mjs +12 -0
  155. package/esm2022/lib/.generated/model/targetTaxLot.mjs +1 -1
  156. package/esm2022/lib/.generated/model/targetTaxLotRequest.mjs +1 -1
  157. package/esm2022/lib/.generated/model/tenderEvent.mjs +4 -2
  158. package/esm2022/lib/.generated/model/termDepositInterestEvent.mjs +4 -2
  159. package/esm2022/lib/.generated/model/termDepositPrincipalEvent.mjs +4 -2
  160. package/esm2022/lib/.generated/model/terminationEvent.mjs +4 -2
  161. package/esm2022/lib/.generated/model/totalReturnSwapCashFlowEvent.mjs +4 -2
  162. package/esm2022/lib/.generated/model/transaction.mjs +4 -2
  163. package/esm2022/lib/.generated/model/transactionSettlementInstruction.mjs +1 -1
  164. package/esm2022/lib/.generated/model/transactionStatus.mjs +4 -2
  165. package/esm2022/lib/.generated/model/transactionTemplateSpecification.mjs +1 -1
  166. package/esm2022/lib/.generated/model/transfer.mjs +2 -0
  167. package/esm2022/lib/.generated/model/transitionEvent.mjs +4 -2
  168. package/esm2022/lib/.generated/model/triggerEvent.mjs +4 -2
  169. package/esm2022/lib/.generated/model/updateDepositAmountEvent.mjs +4 -2
  170. package/esm2022/lib/.generated/model/updatePropertyDefinitionRequest.mjs +1 -11
  171. package/esm2022/lib/.generated/model/upsertInstrumentEventsResponse.mjs +1 -1
  172. package/esm2022/lib/.generated/model/upsertWithholdingTaxRateRequest.mjs +12 -0
  173. package/esm2022/lib/.generated/model/valuationPointDataResponse.mjs +1 -1
  174. package/esm2022/lib/.generated/model/valuationPointDiagnostic.mjs +12 -0
  175. package/esm2022/lib/.generated/model/valuationRequest.mjs +1 -1
  176. package/esm2022/lib/.generated/model/warrantsExerciseEvent.mjs +4 -2
  177. package/esm2022/lib/.generated/model/wholeLoanFacility.mjs +1 -1
  178. package/esm2022/lib/.generated/model/withholdingTaxRateResponse.mjs +2 -0
  179. package/esm2022/lib/.generated/model/worthlessEvent.mjs +4 -2
  180. package/fesm2022/finbourne-lusid-sdk-angular18.mjs +1337 -456
  181. package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
  182. package/lib/.generated/api/aggregatedReturns.service.d.ts +1 -1
  183. package/lib/.generated/api/allocationMaps.service.d.ts +2 -2
  184. package/lib/.generated/api/applicationMetadata.service.d.ts +22 -0
  185. package/lib/.generated/api/funds.service.d.ts +9 -4
  186. package/lib/.generated/api/instrumentEventTypes.service.d.ts +5 -5
  187. package/lib/.generated/api/transfers.service.d.ts +41 -4
  188. package/lib/.generated/api/withholdingTax.service.d.ts +72 -0
  189. package/lib/.generated/model/accumulationEvent.d.ts +4 -2
  190. package/lib/.generated/model/adjustGlobalCommitmentEvent.d.ts +4 -2
  191. package/lib/.generated/model/aggregatedReturnsEntityRequest.d.ts +3 -2
  192. package/lib/.generated/model/amendCommitmentEvent.d.ts +4 -2
  193. package/lib/.generated/model/amortisationEvent.d.ts +4 -2
  194. package/lib/.generated/model/apiEndpoint.d.ts +18 -0
  195. package/lib/.generated/model/bankruptcyEvent.d.ts +4 -2
  196. package/lib/.generated/model/batchUpsertWithholdingTaxRatesResponse.d.ts +32 -0
  197. package/lib/.generated/model/bondCouponEvent.d.ts +4 -2
  198. package/lib/.generated/model/bondDefaultEvent.d.ts +4 -2
  199. package/lib/.generated/model/bondForwardCashSettlementEvent.d.ts +4 -2
  200. package/lib/.generated/model/bondForwardTerminationEvent.d.ts +4 -2
  201. package/lib/.generated/model/bondLookupModelOptions.d.ts +8 -0
  202. package/lib/.generated/model/bondOptionTerminationEvent.d.ts +4 -2
  203. package/lib/.generated/model/bondPrincipalEvent.d.ts +4 -2
  204. package/lib/.generated/model/bonusIssueEvent.d.ts +4 -2
  205. package/lib/.generated/model/bucketDefinition.d.ts +5 -0
  206. package/lib/.generated/model/callOnIntermediateSecuritiesEvent.d.ts +4 -2
  207. package/lib/.generated/model/cancelSwapEvent.d.ts +4 -2
  208. package/lib/.generated/model/capitalCallEvent.d.ts +4 -2
  209. package/lib/.generated/model/capitalDistributionEvent.d.ts +4 -2
  210. package/lib/.generated/model/capitalGainsDistributionEvent.d.ts +4 -2
  211. package/lib/.generated/model/capletFloorletCashFlowEvent.d.ts +4 -2
  212. package/lib/.generated/model/cashDividendEvent.d.ts +4 -2
  213. package/lib/.generated/model/cashFlowEvent.d.ts +4 -2
  214. package/lib/.generated/model/cdsCreditEvent.d.ts +4 -2
  215. package/lib/.generated/model/cdxCreditEvent.d.ts +4 -2
  216. package/lib/.generated/model/changeEvent.d.ts +4 -2
  217. package/lib/.generated/model/classActionEvent.d.ts +4 -2
  218. package/lib/.generated/model/closeEvent.d.ts +4 -2
  219. package/lib/.generated/model/commodityCalendarSwapCashFlowEvent.d.ts +4 -2
  220. package/lib/.generated/model/commodityForwardCashSettlementEvent.d.ts +4 -2
  221. package/lib/.generated/model/commodityForwardPhysicalSettlementEvent.d.ts +4 -2
  222. package/lib/.generated/model/consentEvent.d.ts +4 -2
  223. package/lib/.generated/model/contractInitialisationEvent.d.ts +4 -2
  224. package/lib/.generated/model/conversionEvent.d.ts +4 -2
  225. package/lib/.generated/model/createPropertyDefinitionRequest.d.ts +5 -0
  226. package/lib/.generated/model/createTransferRequest.d.ts +71 -3
  227. package/lib/.generated/model/createTransferResponse.d.ts +9 -0
  228. package/lib/.generated/model/creditPremiumCashFlowEvent.d.ts +4 -2
  229. package/lib/.generated/model/dataQualityCheckResult.d.ts +2 -0
  230. package/lib/.generated/model/{getTransferResponse.d.ts → deleteWithholdingTaxRateRequest.d.ts} +10 -15
  231. package/lib/.generated/model/delistingEvent.d.ts +4 -2
  232. package/lib/.generated/model/depositCloseEvent.d.ts +4 -2
  233. package/lib/.generated/model/depositInterestPaymentEvent.d.ts +4 -2
  234. package/lib/.generated/model/depositRollEvent.d.ts +4 -2
  235. package/lib/.generated/model/depositSweepEvent.d.ts +4 -2
  236. package/lib/.generated/model/dividendOptionEvent.d.ts +4 -2
  237. package/lib/.generated/model/dividendReinvestmentEvent.d.ts +4 -2
  238. package/lib/.generated/model/dividendSuspensionEvent.d.ts +4 -2
  239. package/lib/.generated/model/drawdownEvent.d.ts +4 -2
  240. package/lib/.generated/model/drawingEvent.d.ts +4 -2
  241. package/lib/.generated/model/dutchAuctionEvent.d.ts +4 -2
  242. package/lib/.generated/model/earlyCloseOutEvent.d.ts +4 -2
  243. package/lib/.generated/model/earlyRedemptionEvent.d.ts +4 -2
  244. package/lib/.generated/model/exchangeOfferEvent.d.ts +4 -2
  245. package/lib/.generated/model/exerciseEvent.d.ts +4 -2
  246. package/lib/.generated/model/expiryEvent.d.ts +4 -2
  247. package/lib/.generated/model/flexibleRepoCashFlowEvent.d.ts +4 -2
  248. package/lib/.generated/model/flexibleRepoCollateralEvent.d.ts +4 -2
  249. package/lib/.generated/model/flexibleRepoFullClosureEvent.d.ts +4 -2
  250. package/lib/.generated/model/flexibleRepoInterestPaymentEvent.d.ts +4 -2
  251. package/lib/.generated/model/flexibleRepoPartialClosureEvent.d.ts +4 -2
  252. package/lib/.generated/model/fund.d.ts +5 -1
  253. package/lib/.generated/model/fundDefinitionRequest.d.ts +5 -1
  254. package/lib/.generated/model/fundDetails.d.ts +6 -0
  255. package/lib/.generated/model/fundDistributionEvent.d.ts +4 -2
  256. package/lib/.generated/model/fundRequest.d.ts +1 -1
  257. package/lib/.generated/model/fundStructureDriftMateriality.d.ts +23 -0
  258. package/lib/.generated/model/fundStructureNode.d.ts +2 -0
  259. package/lib/.generated/model/futureExpiryEvent.d.ts +4 -2
  260. package/lib/.generated/model/futureMarkToMarketEvent.d.ts +4 -2
  261. package/lib/.generated/model/fxForwardSettlementEvent.d.ts +4 -2
  262. package/lib/.generated/model/getTransferRequest.d.ts +3 -0
  263. package/lib/.generated/model/globalLoanFacilityContractState.d.ts +29 -0
  264. package/lib/.generated/model/globalLoanFacilityReinitialisationEvent.d.ts +152 -0
  265. package/lib/.generated/model/hullWhiteModelOptions.d.ts +8 -0
  266. package/lib/.generated/model/informationalErrorEvent.d.ts +4 -2
  267. package/lib/.generated/model/informationalEvent.d.ts +4 -2
  268. package/lib/.generated/model/instrumentEvent.d.ts +4 -2
  269. package/lib/.generated/model/instrumentEventHolder.d.ts +2 -0
  270. package/lib/.generated/model/instrumentEventType.d.ts +3 -1
  271. package/lib/.generated/model/interestPaymentEvent.d.ts +4 -2
  272. package/lib/.generated/model/intermediateSecuritiesDistributionEvent.d.ts +4 -2
  273. package/lib/.generated/model/investorLoanFacilityReinitialisationEvent.d.ts +161 -0
  274. package/lib/.generated/model/liquidationPaymentEvent.d.ts +4 -2
  275. package/lib/.generated/model/loanFacilityContractRolloverEvent.d.ts +4 -2
  276. package/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.d.ts +4 -2
  277. package/lib/.generated/model/loanFacilityTaxLotAllocation.d.ts +37 -0
  278. package/lib/.generated/model/loanFacilityTaxLotState.d.ts +35 -0
  279. package/lib/.generated/model/loanInterestCapitalisationEvent.d.ts +4 -2
  280. package/lib/.generated/model/loanInterestRepaymentEvent.d.ts +4 -2
  281. package/lib/.generated/model/loanPrincipalRepaymentEvent.d.ts +4 -2
  282. package/lib/.generated/model/marketContext.d.ts +8 -0
  283. package/lib/.generated/model/marketOptions.d.ts +4 -0
  284. package/lib/.generated/model/maturityEvent.d.ts +4 -2
  285. package/lib/.generated/model/mbsCouponEvent.d.ts +4 -2
  286. package/lib/.generated/model/mbsInterestDeferralEvent.d.ts +4 -2
  287. package/lib/.generated/model/mbsInterestShortfallEvent.d.ts +4 -2
  288. package/lib/.generated/model/mbsPrincipalEvent.d.ts +4 -2
  289. package/lib/.generated/model/mbsPrincipalWriteOffEvent.d.ts +4 -2
  290. package/lib/.generated/model/mergerEvent.d.ts +4 -2
  291. package/lib/.generated/model/models.d.ts +23 -1
  292. package/lib/.generated/model/namedPrice.d.ts +27 -0
  293. package/lib/.generated/model/navReportEvent.d.ts +4 -2
  294. package/lib/.generated/model/navType.d.ts +7 -0
  295. package/lib/.generated/model/navTypeDefinition.d.ts +7 -0
  296. package/lib/.generated/model/openEvent.d.ts +4 -2
  297. package/lib/.generated/model/optionExerciseCashEvent.d.ts +4 -2
  298. package/lib/.generated/model/optionExercisePhysicalEvent.d.ts +4 -2
  299. package/lib/.generated/model/outputTransaction.d.ts +4 -2
  300. package/lib/.generated/model/pariPassuEvent.d.ts +4 -2
  301. package/lib/.generated/model/partialDefeasanceEvent.d.ts +4 -2
  302. package/lib/.generated/model/paymentInKindEvent.d.ts +4 -2
  303. package/lib/.generated/model/pikBondCashCouponEvent.d.ts +4 -2
  304. package/lib/.generated/model/pikBondCouponEvent.d.ts +4 -2
  305. package/lib/.generated/model/pikBondInterestCapitalisationEvent.d.ts +4 -2
  306. package/lib/.generated/model/pikBondInterestEvent.d.ts +4 -2
  307. package/lib/.generated/model/pikBondPrincipalEvent.d.ts +4 -2
  308. package/lib/.generated/model/pricingOptions.d.ts +5 -0
  309. package/lib/.generated/model/priorityIssueEvent.d.ts +5 -3
  310. package/lib/.generated/model/propertyDefinition.d.ts +5 -0
  311. package/lib/.generated/model/protectionPayoutCashFlowEvent.d.ts +4 -2
  312. package/lib/.generated/model/putRedemptionEvent.d.ts +4 -2
  313. package/lib/.generated/model/qualifierDefinition.d.ts +37 -0
  314. package/lib/.generated/model/qualifierDefinitionRequest.d.ts +33 -0
  315. package/lib/.generated/model/rawVendorEvent.d.ts +4 -2
  316. package/lib/.generated/model/repoCashFlowEvent.d.ts +4 -2
  317. package/lib/.generated/model/repoPartialClosureEvent.d.ts +4 -2
  318. package/lib/.generated/model/repurchaseOfferEvent.d.ts +4 -2
  319. package/lib/.generated/model/resetEvent.d.ts +4 -2
  320. package/lib/.generated/model/resourceListOfTransfer.d.ts +19 -0
  321. package/lib/.generated/model/reverseStockSplitEvent.d.ts +4 -2
  322. package/lib/.generated/model/revertValuationPointResponse.d.ts +50 -0
  323. package/lib/.generated/model/runCheckRequest.d.ts +2 -0
  324. package/lib/.generated/model/scripDividendEvent.d.ts +4 -2
  325. package/lib/.generated/model/securityWriteOffEvent.d.ts +4 -2
  326. package/lib/.generated/model/serviceApiEndpoints.d.ts +21 -0
  327. package/lib/.generated/model/spinOffEvent.d.ts +4 -2
  328. package/lib/.generated/model/stockDividendEvent.d.ts +4 -2
  329. package/lib/.generated/model/stockSplitEvent.d.ts +4 -2
  330. package/lib/.generated/model/structuredResultDataResult.d.ts +53 -0
  331. package/lib/.generated/model/structuredResultDataset.d.ts +47 -0
  332. package/lib/.generated/model/swapCashFlowEvent.d.ts +4 -2
  333. package/lib/.generated/model/swapPrincipalEvent.d.ts +4 -2
  334. package/lib/.generated/model/swingPricingDecision.d.ts +35 -0
  335. package/lib/.generated/model/swingPricingRule.d.ts +27 -0
  336. package/lib/.generated/model/targetTaxLot.d.ts +4 -0
  337. package/lib/.generated/model/targetTaxLotRequest.d.ts +4 -0
  338. package/lib/.generated/model/tenderEvent.d.ts +4 -2
  339. package/lib/.generated/model/termDepositInterestEvent.d.ts +4 -2
  340. package/lib/.generated/model/termDepositPrincipalEvent.d.ts +4 -2
  341. package/lib/.generated/model/terminationEvent.d.ts +5 -3
  342. package/lib/.generated/model/totalReturnSwapCashFlowEvent.d.ts +4 -2
  343. package/lib/.generated/model/transaction.d.ts +4 -2
  344. package/lib/.generated/model/transactionSettlementInstruction.d.ts +4 -0
  345. package/lib/.generated/model/transactionStatus.d.ts +3 -1
  346. package/lib/.generated/model/transactionTemplateSpecification.d.ts +1 -1
  347. package/lib/.generated/model/transfer.d.ts +41 -0
  348. package/lib/.generated/model/transitionEvent.d.ts +4 -2
  349. package/lib/.generated/model/triggerEvent.d.ts +4 -2
  350. package/lib/.generated/model/updateDepositAmountEvent.d.ts +4 -2
  351. package/lib/.generated/model/updatePropertyDefinitionRequest.d.ts +5 -0
  352. package/lib/.generated/model/upsertInstrumentEventsResponse.d.ts +8 -2
  353. package/lib/.generated/model/upsertWithholdingTaxRateRequest.d.ts +34 -0
  354. package/lib/.generated/model/valuationPointDataResponse.d.ts +9 -0
  355. package/lib/.generated/model/valuationPointDiagnostic.d.ts +29 -0
  356. package/lib/.generated/model/valuationRequest.d.ts +1 -0
  357. package/lib/.generated/model/warrantsExerciseEvent.d.ts +4 -2
  358. package/lib/.generated/model/wholeLoanFacility.d.ts +1 -1
  359. package/lib/.generated/model/withholdingTaxRateResponse.d.ts +43 -0
  360. package/lib/.generated/model/worthlessEvent.d.ts +4 -2
  361. 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
- createWithholdingTaxDatasetDefinitions(requestParameters, observe = 'body', reportProgress = false, options) {
69585
- const createWithholdingTaxDatasetDefinitionsRequest = requestParameters?.createWithholdingTaxDatasetDefinitionsRequest;
69586
- if (createWithholdingTaxDatasetDefinitionsRequest === null || createWithholdingTaxDatasetDefinitionsRequest === undefined) {
69587
- throw new Error('Required parameter createWithholdingTaxDatasetDefinitionsRequest was null or undefined when calling createWithholdingTaxDatasetDefinitions.');
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/datasetdefinitions`;
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: createWithholdingTaxDatasetDefinitionsRequest,
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
- deleteWithholdingTaxConfiguration(requestParameters, observe = 'body', reportProgress = false, options) {
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 deleteWithholdingTaxConfiguration.');
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 deleteWithholdingTaxConfiguration.');
69817
+ throw new Error('Required parameter code was null or undefined when calling batchUpsertWithholdingTaxRates.');
69660
69818
  }
69661
- let localVarHeaders = this.defaultHeaders;
69662
- let localVarCredential;
69663
- // authentication (oauth2) required
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 code = requestParameters?.code;
69718
- if (code === null || code === undefined) {
69719
- throw new Error('Required parameter code was null or undefined when calling deleteWithholdingTaxDatasetDefinition.');
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/datasetdefinitions/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
69762
- return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
69879
+ let localVarPath = `/api/withholdingtax/rates/${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
- getWithholdingTaxConfiguration(requestParameters, observe = 'body', reportProgress = false, options) {
69773
- const scope = requestParameters?.scope;
69774
- if (scope === null || scope === undefined) {
69775
- throw new Error('Required parameter scope was null or undefined when calling getWithholdingTaxConfiguration.');
69776
- }
69777
- const code = requestParameters?.code;
69778
- if (code === null || code === undefined) {
69779
- throw new Error('Required parameter code was null or undefined when calling getWithholdingTaxConfiguration.');
69780
- }
69781
- const asAt = requestParameters?.asAt;
69782
- let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
69783
- if (asAt !== undefined && asAt !== null) {
69784
- localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
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
+ *
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+ * Contact: info@finbourne.com
79049
+ *
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+ * 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
+ */
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+
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79055
  var DelistingEvent;
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79056
  (function (DelistingEvent) {
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  DelistingEvent.InstrumentEventTypeEnum = {
@@ -78772,7 +79166,9 @@ var DelistingEvent;
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  NavReportEvent: 'NavReportEvent',
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  DividendSuspensionEvent: 'DividendSuspensionEvent',
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  LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
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- TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
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+ TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
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+ GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
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+ 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| |
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- *
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- * Contact: info@finbourne.com
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- *
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- * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
82539
- * https://openapi-generator.tech
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- * Do not edit the class manually.
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- */
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-
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  var FundDistributionEvent;
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  (function (FundDistributionEvent) {
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  FundDistributionEvent.InstrumentEventTypeEnum = {
@@ -82654,7 +83079,9 @@ var FundDistributionEvent;
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  NavReportEvent: 'NavReportEvent',
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  DividendSuspensionEvent: 'DividendSuspensionEvent',
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  LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
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- TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
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+ TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent',
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+ GlobalLoanFacilityReinitialisationEvent: 'GlobalLoanFacilityReinitialisationEvent',
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+ InvestorLoanFacilityReinitialisationEvent: 'InvestorLoanFacilityReinitialisationEvent'
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  };
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  })(FundDistributionEvent || (FundDistributionEvent = {}));
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@@ -82792,6 +83219,17 @@ var FundShareClass;
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  * Do not edit the class manually.
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  */
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+ /**
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+ * LUSID API
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+ * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <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| |
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+ *
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+ * Contact: info@finbourne.com
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+ *
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+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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+
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  /**
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  * LUSID API
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  * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <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
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+ *
95924
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
95925
+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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| |
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+ *
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+ * Contact: info@finbourne.com
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+ *
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+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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+
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  /**
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  * LUSID API
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  * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <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
- })(SwapCashFlowEvent || (SwapCashFlowEvent = {}));
95312
-
95313
- var SwapPrincipalEvent;
95314
- (function (SwapPrincipalEvent) {
95315
- SwapPrincipalEvent.InstrumentEventTypeEnum = {
95316
- TransitionEvent: 'TransitionEvent',
95317
- InformationalEvent: 'InformationalEvent',
95318
- OpenEvent: 'OpenEvent',
95319
- CloseEvent: 'CloseEvent',
95320
- StockSplitEvent: 'StockSplitEvent',
95321
- BondDefaultEvent: 'BondDefaultEvent',
95322
- CashDividendEvent: 'CashDividendEvent',
95323
- AmortisationEvent: 'AmortisationEvent',
95324
- CashFlowEvent: 'CashFlowEvent',
95325
- ExerciseEvent: 'ExerciseEvent',
95326
- ResetEvent: 'ResetEvent',
95327
- TriggerEvent: 'TriggerEvent',
95328
- RawVendorEvent: 'RawVendorEvent',
95329
- InformationalErrorEvent: 'InformationalErrorEvent',
95330
- BondCouponEvent: 'BondCouponEvent',
95331
- DividendReinvestmentEvent: 'DividendReinvestmentEvent',
95332
- AccumulationEvent: 'AccumulationEvent',
95333
- BondPrincipalEvent: 'BondPrincipalEvent',
95334
- DividendOptionEvent: 'DividendOptionEvent',
95335
- MaturityEvent: 'MaturityEvent',
95336
- FxForwardSettlementEvent: 'FxForwardSettlementEvent',
95337
- ExpiryEvent: 'ExpiryEvent',
95338
- ScripDividendEvent: 'ScripDividendEvent',
95339
- StockDividendEvent: 'StockDividendEvent',
95340
- ReverseStockSplitEvent: 'ReverseStockSplitEvent',
95341
- CapitalDistributionEvent: 'CapitalDistributionEvent',
95342
- SpinOffEvent: 'SpinOffEvent',
95343
- MergerEvent: 'MergerEvent',
95344
- FutureExpiryEvent: 'FutureExpiryEvent',
95345
- SwapCashFlowEvent: 'SwapCashFlowEvent',
95346
- SwapPrincipalEvent: 'SwapPrincipalEvent',
95347
- CreditPremiumCashFlowEvent: 'CreditPremiumCashFlowEvent',
95348
- CdsCreditEvent: 'CdsCreditEvent',
95349
- CdxCreditEvent: 'CdxCreditEvent',
95350
- MbsCouponEvent: 'MbsCouponEvent',
95351
- MbsPrincipalEvent: 'MbsPrincipalEvent',
95352
- BonusIssueEvent: 'BonusIssueEvent',
95353
- MbsPrincipalWriteOffEvent: 'MbsPrincipalWriteOffEvent',
95354
- MbsInterestDeferralEvent: 'MbsInterestDeferralEvent',
95355
- MbsInterestShortfallEvent: 'MbsInterestShortfallEvent',
95356
- TenderEvent: 'TenderEvent',
95357
- CallOnIntermediateSecuritiesEvent: 'CallOnIntermediateSecuritiesEvent',
95358
- IntermediateSecuritiesDistributionEvent: 'IntermediateSecuritiesDistributionEvent',
95359
- OptionExercisePhysicalEvent: 'OptionExercisePhysicalEvent',
95360
- OptionExerciseCashEvent: 'OptionExerciseCashEvent',
95361
- ProtectionPayoutCashFlowEvent: 'ProtectionPayoutCashFlowEvent',
95362
- TermDepositInterestEvent: 'TermDepositInterestEvent',
95363
- TermDepositPrincipalEvent: 'TermDepositPrincipalEvent',
95364
- EarlyRedemptionEvent: 'EarlyRedemptionEvent',
95365
- FutureMarkToMarketEvent: 'FutureMarkToMarketEvent',
95366
- AdjustGlobalCommitmentEvent: 'AdjustGlobalCommitmentEvent',
95367
- ContractInitialisationEvent: 'ContractInitialisationEvent',
95368
- DrawdownEvent: 'DrawdownEvent',
95369
- LoanInterestRepaymentEvent: 'LoanInterestRepaymentEvent',
95370
- UpdateDepositAmountEvent: 'UpdateDepositAmountEvent',
95371
- LoanPrincipalRepaymentEvent: 'LoanPrincipalRepaymentEvent',
95372
- DepositInterestPaymentEvent: 'DepositInterestPaymentEvent',
95373
- DepositCloseEvent: 'DepositCloseEvent',
95374
- LoanFacilityContractRolloverEvent: 'LoanFacilityContractRolloverEvent',
95375
- RepurchaseOfferEvent: 'RepurchaseOfferEvent',
95376
- RepoPartialClosureEvent: 'RepoPartialClosureEvent',
95377
- RepoCashFlowEvent: 'RepoCashFlowEvent',
95378
- FlexibleRepoInterestPaymentEvent: 'FlexibleRepoInterestPaymentEvent',
95379
- FlexibleRepoCashFlowEvent: 'FlexibleRepoCashFlowEvent',
95380
- FlexibleRepoCollateralEvent: 'FlexibleRepoCollateralEvent',
95381
- ConversionEvent: 'ConversionEvent',
95382
- FlexibleRepoPartialClosureEvent: 'FlexibleRepoPartialClosureEvent',
95383
- FlexibleRepoFullClosureEvent: 'FlexibleRepoFullClosureEvent',
95384
- CapletFloorletCashFlowEvent: 'CapletFloorletCashFlowEvent',
95385
- EarlyCloseOutEvent: 'EarlyCloseOutEvent',
95386
- DepositRollEvent: 'DepositRollEvent',
95387
- ConsentEvent: 'ConsentEvent',
95388
- DrawingEvent: 'DrawingEvent',
95389
- CapitalGainsDistributionEvent: 'CapitalGainsDistributionEvent',
95390
- ExchangeOfferEvent: 'ExchangeOfferEvent',
95391
- DutchAuctionEvent: 'DutchAuctionEvent',
95392
- WorthlessEvent: 'WorthlessEvent',
95393
- PutRedemptionEvent: 'PutRedemptionEvent',
95394
- LoanFacilityDelayedCompensationPaymentEvent: 'LoanFacilityDelayedCompensationPaymentEvent',
95395
- InterestPaymentEvent: 'InterestPaymentEvent',
95396
- PriorityIssueEvent: 'PriorityIssueEvent',
95397
- ClassActionEvent: 'ClassActionEvent',
95398
- BankruptcyEvent: 'BankruptcyEvent',
95399
- LiquidationPaymentEvent: 'LiquidationPaymentEvent',
95400
- PartialDefeasanceEvent: 'PartialDefeasanceEvent',
95401
- SecurityWriteOffEvent: 'SecurityWriteOffEvent',
95402
- WarrantsExerciseEvent: 'WarrantsExerciseEvent',
95403
- PariPassuEvent: 'PariPassuEvent',
95404
- ChangeEvent: 'ChangeEvent',
95405
- PikBondCouponEvent: 'PikBondCouponEvent',
95406
- PikBondCashCouponEvent: 'PikBondCashCouponEvent',
95407
- PikBondInterestCapitalisationEvent: 'PikBondInterestCapitalisationEvent',
95408
- PikBondPrincipalEvent: 'PikBondPrincipalEvent',
95409
- DelistingEvent: 'DelistingEvent',
95410
- PikBondInterestEvent: 'PikBondInterestEvent',
95411
- CommodityForwardCashSettlementEvent: 'CommodityForwardCashSettlementEvent',
95412
- PaymentInKindEvent: 'PaymentInKindEvent',
95413
- CommodityForwardPhysicalSettlementEvent: 'CommodityForwardPhysicalSettlementEvent',
95414
- CancelSwapEvent: 'CancelSwapEvent',
95415
- BondOptionTerminationEvent: 'BondOptionTerminationEvent',
95416
- TerminationEvent: 'TerminationEvent',
95417
- CommodityCalendarSwapCashFlowEvent: 'CommodityCalendarSwapCashFlowEvent',
95418
- DepositSweepEvent: 'DepositSweepEvent',
95419
- BondForwardCashSettlementEvent: 'BondForwardCashSettlementEvent',
95420
- BondForwardTerminationEvent: 'BondForwardTerminationEvent',
95421
- AmendCommitmentEvent: 'AmendCommitmentEvent',
95422
- CapitalCallEvent: 'CapitalCallEvent',
95423
- FundDistributionEvent: 'FundDistributionEvent',
95424
- NavReportEvent: 'NavReportEvent',
95425
- DividendSuspensionEvent: 'DividendSuspensionEvent',
95426
- LoanInterestCapitalisationEvent: 'LoanInterestCapitalisationEvent',
95427
- TotalReturnSwapCashFlowEvent: 'TotalReturnSwapCashFlowEvent'
95428
- };
95429
- })(SwapPrincipalEvent || (SwapPrincipalEvent = {}));
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
+ *
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+ * Contact: info@finbourne.com
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+ *
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+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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+
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+ /**
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+ * LUSID API
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+ * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <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| |
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+ *
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+ * Contact: info@finbourne.com
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+ *
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+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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  /**
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  * LUSID API
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  * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <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| |
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- *
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- * Contact: info@finbourne.com
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- *
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- * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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- * https://openapi-generator.tech
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- * Do not edit the class manually.
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- */
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-
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  var UpsertReferencePortfolioConstituentsRequest;
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  (function (UpsertReferencePortfolioConstituentsRequest) {
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  UpsertReferencePortfolioConstituentsRequest.WeightTypeEnum = {
@@ -97324,6 +98179,28 @@ var UpsertReferencePortfolioConstituentsRequest;
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  * Do not edit the class manually.
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  */
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+ /**
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+ * LUSID API
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+ * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <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
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+ *
98188
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
98189
+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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| |
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+ *
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+ * Contact: info@finbourne.com
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+ *
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+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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+
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  /**
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  * LUSID API
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  * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| | | <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