@finbourne/lusid-sdk-angular18 0.11.10199 → 0.11.10215

package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map

@@ -1,4 +1,4 @@
 [diffend] Oversized file quarantined before diffing.
 name: package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map
-size: 39444525 bytes
-sha256: 5e79b5110306c36e344203623e10a79cedb5cb5e2ef3e4e0ba2f20b64b12c0fd
+size: 39858114 bytes
+sha256: 05f5a56c433d55888b6024096e1716837c04b8f69cb33fc50c4115515be54af4

package/lib/.generated/api/funds.service.d.ts

@@ -1627,7 +1627,7 @@ export declare class FundsService {
     }): Observable<HttpEvent<Fee>>;
     /**
      * [EARLY ACCESS] PatchFund: Patch a Fund.
-     * Update fields on a Fund.  The behaviour is defined by the JSON Patch specification.    Currently supported fields are: DisplayName, Description, BaseCurrency, PortfolioIds, FundConfigurationId, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, PrimaryNavType, AdditionalNavTypes, AborId, YearEndDate.
+     * Update fields on a Fund.  The behaviour is defined by the JSON Patch specification.    Currently supported fields are: DisplayName, Description, BaseCurrency, PortfolioIds, FundConfigurationId, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, PrimaryNavType, AdditionalNavTypes, AborId, YearEndDate, PricingMethodology, ReportingPrices.
      * @param requestParameters
      * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
      * @param reportProgress flag to report request and response progress.

package/lib/.generated/api/recs.service.d.ts

@@ -102,9 +102,9 @@ export interface GetRecResultRequestParams {
     instanceIdValue: string;
     /** The rec type the result belongs to (e.g. Holding). Available values: Holding, CashHolding, Valuation, InputTransaction, OutputTransaction, SettlementActivity. */
     recType: string;
-    /** The run of the instance the result belongs to. */
+    /** The run of the instance whose view of the result is read. */
     runNumber: number;
-    /** The id of the rec result within the run, e.g. \"break-3\". */
+    /** The display id of the rec result, e.g. \"break-3\". */
     id: string;
     /** The asAt datetime at which to retrieve the result. Defaults to latest if not specified. */
     asAt?: string;
@@ -460,7 +460,7 @@ export declare class RecsService {
     }): Observable<HttpEvent<RecInstance>>;
     /**
      * [EXPERIMENTAL] GetRecResult: GetRecResult
-     * Retrieve a single rec result by the run it belongs to and its id within that run.
+     * Retrieve a single rec result by its display id, as it stood in the run named.
      * @param requestParameters
      * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
      * @param reportProgress flag to report request and response progress.
@@ -614,7 +614,7 @@ export declare class RecsService {
     }): Observable<HttpEvent<PagedResourceListOfRecResultSet>>;
     /**
      * [EXPERIMENTAL] ListRecResults: ListRecResults
-     * List rec results.
+     * List rec results. A result\&#39;s runNumber is the run that last wrote it; a run\&#39;s results as they stood are read at that run\&#39;s asAt.
      * @param requestParameters
      * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
      * @param reportProgress flag to report request and response progress.

package/lib/.generated/api/transactionPortfolios.service.d.ts

@@ -302,6 +302,14 @@ export interface GetA2BMovementsRequestParams {
     propertyKeys?: Array<string>;
     /** Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. */
     filter?: string;
+    /** When true, P&amp;L is split into separate Held and Trading returns: Held returns capture              market movement on the starting position, and Trading returns capture profit from buy/sell decisions made during the period.              When false (the default), the standard combined A2B report is returned. Cannot currently be combined with the timeline              parameters (timelineScope, timelineCode, closedPeriodId). */
+    splitHeldAndTradingReturns?: boolean;
+    /** The scope of the timeline to use for loading data per closed period. */
+    timelineScope?: string;
+    /** The code of the timeline to use for loading data per closed period. */
+    timelineCode?: string;
+    /** The closed period ID. If specified, both timelineScope and timelineCode must also be specified.              When provided, the timeline A2B is filtered to only the matching closed period. The fromEffectiveAt and toEffectiveAt              parameters still define the overall query window; the closedPeriodId restricts which closed period\&#39;s data is returned within that window. */
+    closedPeriodId?: string;
 }
 export interface GetA2BMovementsTradingVsHoldingRequestParams {
     /** The scope of the portfolio to retrieve the A2B movement report for. */
@@ -1310,7 +1318,7 @@ export declare class TransactionPortfoliosService {
     }): Observable<HttpEvent<VersionedResourceListOfA2BMovementRecord>>;
     /**
      * [EXPERIMENTAL] GetA2BMovementsTradingVsHolding: Get an A2B report at the movement level for the given portfolio, with P&amp;L split between holding and trading returns.
-     * Get an A2B report at the movement level for the given portfolio. Each transaction in the period is treated as a  synthetic holding rather than a flow, allowing P&amp;L to be attributed to holding returns (market movement on  the starting position) versus trading returns (profit from buy/sell decisions).
+     * Get an A2B report at the movement level for the given portfolio. Each transaction in the period is treated as a synthetic holding rather than a flow, allowing P&amp;L to be attributed to holding returns (market movement on the starting position) versus trading returns (profit from buy/sell decisions).    Prefer the standard GetA2BMovements endpoint with splitHeldAndTradingReturns&#x3D;true, which offers the same capability (not currently combinable with the timeline parameters).
      * @param requestParameters
      * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
      * @param reportProgress flag to report request and response progress.

package/lib/.generated/api/transferAgency.service.d.ts

@@ -8,6 +8,8 @@ import { EstimateTransferAgencyOrderRequest } from '../model/estimateTransferAge
 import { EstimateTransferAgencyOrdersResponse } from '../model/estimateTransferAgencyOrdersResponse';
 import { TransferAgencyOrdersResponse } from '../model/transferAgencyOrdersResponse';
 import { UpsertTransferAgencyOrderRequest } from '../model/upsertTransferAgencyOrderRequest';
+import { UpsertTransferAgencyTransactionFromOrderRequest } from '../model/upsertTransferAgencyTransactionFromOrderRequest';
+import { UpsertTransferAgencyTransactionsFromOrdersResponse } from '../model/upsertTransferAgencyTransactionsFromOrdersResponse';
 import { Configuration } from '../configuration';
 import * as i0 from "@angular/core";
 export interface CalculateOrderDatesRequestParams {
@@ -34,6 +36,14 @@ export interface UpsertTransferAgencyOrdersRequestParams {
         [key: string]: UpsertTransferAgencyOrderRequest;
     };
 }
+export interface UpsertTransferAgencyTransactionsFromOrdersRequestParams {
+    /** The transfer agency orders to price, keyed by a unique request identifier. */
+    requestBody: {
+        [key: string]: UpsertTransferAgencyTransactionFromOrderRequest;
+    };
+    /** Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial */
+    successMode?: string;
+}
 export declare class TransferAgencyService {
     protected httpClient: HttpClient;
     protected basePath: string;
@@ -111,7 +121,7 @@ export declare class TransferAgencyService {
     }): Observable<HttpEvent<EstimateTransferAgencyOrdersResponse>>;
     /**
      * [EXPERIMENTAL] UpsertTransferAgencyOrders: Upsert transfer agency orders
-     * Creates a transaction and updates the relevant order for each order supplied.  The response contains both successfully processed orders and any failures, each in the form of a  dictionary keyed by the request\&#39;s keys. For each failure, a reason is provided. It is important to  check the failed set for unsuccessful results.
+     * Creates a cash transaction and updates the relevant order for each order supplied. An order must be in  \&#39;Pending\&#39; or \&#39;New\&#39;. An order that already has a cash transaction has that transaction amended  to the order\&#39;s current amount rather than a second one created.  The response contains both successfully processed orders and any failures, each in the form of a  dictionary keyed by the request\&#39;s keys. For each failure, a reason is provided. It is important to  check the failed set for unsuccessful results.
      * @param requestParameters
      * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
      * @param reportProgress flag to report request and response progress.
@@ -131,6 +141,28 @@ export declare class TransferAgencyService {
         context?: HttpContext;
         transferCache?: boolean;
     }): Observable<HttpEvent<TransferAgencyOrdersResponse>>;
+    /**
+     * [EXPERIMENTAL] UpsertTransferAgencyTransactionsFromOrders: Upsert transfer agency transactions from transfer agency orders
+     * This endpoint derives transactions from existing transfer agency orders. It does not upsert  caller-supplied ones.  Prices each order supplied, booking the security transaction into the investor\&#39;s portfolio, amending the  paired cash transaction to the final settlement amount, and moving the order to \&#39;Priced\&#39;. Only an order in  \&#39;New\&#39; can be priced, and the supplied price date must match the price date calculated when the order was  created.  The response contains both successfully priced orders and any failures, each in the form of a  dictionary keyed by the request\&#39;s keys. For each failure, a reason is provided. It is important to  check the failed set for unsuccessful results.
+     * @param requestParameters
+     * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
+     * @param reportProgress flag to report request and response progress.
+     */
+    upsertTransferAgencyTransactionsFromOrders(requestParameters?: UpsertTransferAgencyTransactionsFromOrdersRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<UpsertTransferAgencyTransactionsFromOrdersResponse>;
+    upsertTransferAgencyTransactionsFromOrders(requestParameters?: UpsertTransferAgencyTransactionsFromOrdersRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpResponse<UpsertTransferAgencyTransactionsFromOrdersResponse>>;
+    upsertTransferAgencyTransactionsFromOrders(requestParameters?: UpsertTransferAgencyTransactionsFromOrdersRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpEvent<UpsertTransferAgencyTransactionsFromOrdersResponse>>;
     static ɵfac: i0.ɵɵFactoryDeclaration<TransferAgencyService, [null, { optional: true; }, { optional: true; }]>;
     static ɵprov: i0.ɵɵInjectableDeclaration<TransferAgencyService>;
 }

package/lib/.generated/api/withholdingTax.service.d.ts

@@ -166,7 +166,7 @@ export declare class WithholdingTaxService {
     }): Observable<HttpEvent<BatchUpsertWithholdingTaxRatesResponse>>;
     /**
      * [EARLY ACCESS] CreateWithholdingTaxDatasetDefinitions: Create the Withholding Tax dataset definitions.
-     * Create the anomaly and the main relational dataset definition for a customer domain, in a single call.                The definitions are constructed rather than accepted as given, so the fields the engine reads by name cannot  be absent, misspelled or created in the wrong field category. LUSID adds the mandatory core to both: taxCountry  and profileType as series identifiers, countryRate, treatyRate, betterRate and enhancedRate as value fields,  treatyRAS, betterRAS and enhancedRAS as value fields, and rank as a value field on the anomaly definition only.                The caller supplies only their own matching dimensions, given per dataset. The two schemas need not be  identical: a dimension present on only one dataset is simply not matched on when the other is queried, an ISIN  dimension on the anomaly dataset alone being the usual case. The request is rejected if it names a dimension  that collides with a mandatory core field, or if it omits a scope or a code.
+     * Create the anomaly and the main relational dataset definition for a customer domain, in a single call.                The definitions are constructed rather than accepted as given, so the fields the engine reads by name cannot  be absent, misspelled or created in the wrong field category. LUSID adds the mandatory core to both: taxCountry,  profileType and ruleSource as series identifiers (ruleSource optional), countryRate, treatyRate, betterRate and  enhancedRate as value fields, treatyRAS, betterRAS and enhancedRAS as value fields, and rank as a value field on  the anomaly definition only.                The caller supplies only their own matching dimensions, given per dataset. The two schemas need not be  identical: a dimension present on only one dataset is simply not matched on when the other is queried, an ISIN  dimension on the anomaly dataset alone being the usual case. The request is rejected if it names a dimension  that collides with a mandatory core field, or if it omits a scope or a code.
      * @param requestParameters
      * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
      * @param reportProgress flag to report request and response progress.

package/lib/.generated/model/allocationMapBasisValue.d.ts

@@ -20,4 +20,8 @@ export interface AllocationMapBasisValue {
      * The value the investor record is weighted by, for example its commitment.
      */
     basisValue: number;
+    /**
+     * The currency the basis value is held in. Absent means the base currency of the map\'s member fund. When the basis values span more than one currency, each is translated into the fund\'s base currency at the spot rate on the event date, from the fund\'s ABOR recipe, before it weights the allocation. The rate on the event date is the latest quote at or before 00:00 UTC on that date.
+     */
+    currency?: string | null;
 }

package/lib/.generated/model/consentEvent.d.ts

@@ -15,7 +15,7 @@ import { AbstainElection } from './abstainElection';
 import { ConsentDeniedElection } from './consentDeniedElection';
 import { InstrumentEvent } from './instrumentEvent';
 /**
- * Consent Event (CONS) — a voluntary corporate action where an issuer seeks approval  from security holders to amend the terms of an outstanding instrument.
+ * A consent solicitation (CONS) or a bondholder meeting\'s fee (BMET): voluntary when holders respond to it, mandatory when it pays a fee to every eligible holder without an instruction.
  */
 export interface ConsentEvent extends InstrumentEvent {
     /**
@@ -35,15 +35,15 @@ export interface ConsentEvent extends InstrumentEvent {
      */
     marketDeadline?: string;
     /**
-     * Deadline for early consent. Required when a CONY-early CashOfferElection is offered.  Must be earlier than ResponseDeadline.
+     * Deadline for instructions that qualify for an early fee. Optional. When set, must be earlier than ResponseDeadline. Must be null on a Mandatory event.
      */
     earlyResponseDeadline?: string | null;
     /**
-     * Date on which the consent fee is paid. Required when any CashOfferElection is offered.
+     * Date on which the fee is paid. Required when a CashOfferElection or a fee-bearing ConsentGrantedElection is offered; otherwise must be null.
      */
     paymentDate?: string | null;
     /**
-     * List of possible cash offer elections for this event. Each tier (CONY-standard, CONY-early)  is modelled as a separate entry; the election carries the per-unit fee rate and currency.
+     * Options that pay a cash fee to the holder who chooses them, whatever the vote: for example a fee for voting against, for a split vote or for an ineligible-holder confirmation. Keys are free-form and unique across all election lists. The price is quoted per 1,000 of face for bonds (the current notional at the record date: amortised face for a ComplexBond, inflation-adjusted face for an InflationLinkedBond) and per unit for equities and simple instruments. On a Mandatory event, exactly one, both default and chosen.
      */
     cashOfferElections?: Array<CashOfferElection> | null;
     /**

package/lib/.generated/model/consentGrantedElection.d.ts

@@ -25,7 +25,7 @@ export interface ConsentGrantedElection {
      */
     isChosen?: boolean;
     /**
-     * Optional. The consent fee paid per unit for granting consent.
+     * The consent fee, quoted per 1,000 of face for bonds (the current notional at the record date for amortising and inflation-linked bonds) and per unit otherwise.
      */
     consentFeePrice?: number | null;
     /**

package/lib/.generated/model/dealingFlowSummary.d.ts

@@ -0,0 +1,27 @@
+/**
+ * LUSID API
+ * # 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|  |
+ *
+ * Contact: info@finbourne.com
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+/**
+ * The transfer agency estimates a swing decision was made on: how many orders were dealt at the valuation point and what they summed.
+ */
+export interface DealingFlowSummary {
+    /**
+     * How many orders were summed.
+     */
+    count: number;
+    /**
+     * The sum of the inflows, in the fund currency. Zero or more.
+     */
+    grossInflow: number;
+    /**
+     * The sum of the outflows, in the fund currency, as a magnitude. Zero or more.
+     */
+    grossOutflow: number;
+}

package/lib/.generated/model/directionSpreads.d.ts

@@ -0,0 +1,24 @@
+/**
+ * LUSID API
+ * # 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|  |
+ *
+ * Contact: info@finbourne.com
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+import { SwingSpreadTier } from './swingSpreadTier';
+/**
+ * The tiers of spread for one direction of net cashflow and what their bounds measure.
+ */
+export interface DirectionSpreads {
+    /**
+     * What the tier bounds measure: Amount, the size of the net cashflow in the fund currency, or PctOfNav, the net cashflow as a percentage of the previous valuation point\'s NAV. Available values: Amount, PctOfNav.
+     */
+    basis: string;
+    /**
+     * The tiers, in ascending order. Each starts where the previous one ends, and only the last is unbounded above. The first tier\'s lower bound is the threshold: a flow at or below it does not swing.
+     */
+    tiers: Array<SwingSpreadTier>;
+}

package/lib/.generated/model/dualPriceDealing.d.ts

@@ -0,0 +1,39 @@
+/**
+ * LUSID API
+ * # 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|  |
+ *
+ * Contact: info@finbourne.com
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+/**
+ * The bid and offer dealing prices a share class of a Dual fund publishes at a valuation point.
+ */
+export interface DualPriceDealing {
+    /**
+     * The price redemptions deal at, rounded as the share class unit price is. Absent when the class has no units in issue or the valuation did not price the side.
+     */
+    dealingBid?: number | null;
+    /**
+     * The price subscriptions deal at, rounded as the share class unit price is. Absent when the class has no units in issue or the valuation did not price the side.
+     */
+    dealingOffer?: number | null;
+    /**
+     * The share class price the dealing bid was read or derived from: Bid when it is the bid read as published, Offer or Mid when it was derived from that price. Absent when nothing was dealt.
+     */
+    bidPerValuationSource?: string | null;
+    /**
+     * The share class price the dealing offer was read or derived from: Offer when it is the offer read as published, Bid or Mid when it was derived from that price. Absent when nothing was dealt.
+     */
+    offerPerValuationSource?: string | null;
+    /**
+     * The spread, in basis points, the dealing bid was set below the price it was derived from by. Absent when the bid was read.
+     */
+    bidSpreadBps?: number | null;
+    /**
+     * The spread, in basis points, the dealing offer was set above the price it was derived from by. Absent when the offer was read.
+     */
+    offerSpreadBps?: number | null;
+}