@finbourne/lusid-sdk-angular18 0.11.9972 → 0.11.10005

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

@@ -18766,6 +18766,74 @@ class EntitiesService {
             reportProgress: reportProgress
         });
     }
+    getComplianceRuleTemplateByEntityUniqueId(requestParameters, observe = 'body', reportProgress = false, options) {
+        const entityUniqueId = requestParameters?.entityUniqueId;
+        if (entityUniqueId === null || entityUniqueId === undefined) {
+            throw new Error('Required parameter entityUniqueId was null or undefined when calling getComplianceRuleTemplateByEntityUniqueId.');
+        }
+        const asAt = requestParameters?.asAt;
+        const previews = requestParameters?.previews;
+        let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
+        if (asAt !== undefined && asAt !== null) {
+            localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
+        }
+        if (previews) {
+            previews.forEach((element) => {
+                localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'previews');
+            });
+        }
+        let localVarHeaders = this.defaultHeaders;
+        let localVarCredential;
+        // authentication (oauth2) required
+        localVarCredential = this.configuration.lookupCredential('oauth2');
+        if (localVarCredential) {
+            localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
+        }
+        let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
+        if (localVarHttpHeaderAcceptSelected === undefined) {
+            // to determine the Accept header
+            const httpHeaderAccepts = [
+                'text/plain',
+                'application/json',
+                'text/json'
+            ];
+            localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
+        }
+        if (localVarHttpHeaderAcceptSelected !== undefined) {
+            localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
+        }
+        let localVarHttpContext = options && options.context;
+        if (localVarHttpContext === undefined) {
+            localVarHttpContext = new HttpContext();
+        }
+        let localVarTransferCache = options && options.transferCache;
+        if (localVarTransferCache === undefined) {
+            localVarTransferCache = true;
+        }
+        let responseType_ = 'json';
+        if (localVarHttpHeaderAcceptSelected) {
+            if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
+                responseType_ = 'text';
+            }
+            else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
+                responseType_ = 'json';
+            }
+            else {
+                responseType_ = 'blob';
+            }
+        }
+        let localVarPath = `/api/entities/complianceruletemplates/${this.configuration.encodeParam({ name: "entityUniqueId", value: entityUniqueId, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
+        return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
+            context: localVarHttpContext,
+            params: localVarQueryParameters,
+            responseType: responseType_,
+            withCredentials: this.configuration.withCredentials,
+            headers: localVarHeaders,
+            observe: observe,
+            transferCache: localVarTransferCache,
+            reportProgress: reportProgress
+        });
+    }
     getCustomEntityByEntityUniqueId(requestParameters, observe = 'body', reportProgress = false, options) {
         const entityUniqueId = requestParameters?.entityUniqueId;
         if (entityUniqueId === null || entityUniqueId === undefined) {
@@ -23720,7 +23788,7 @@ class FundsService {
         const date = requestParameters?.date;
         const diaryEntry = requestParameters?.diaryEntry;
         const variant = requestParameters?.variant;
-        const valuationPointDataQueryParameters = requestParameters?.valuationPointDataQueryParameters;
+        const singleValuationPointQueryParameters = requestParameters?.singleValuationPointQueryParameters;
         let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
         if (asAt !== undefined && asAt !== null) {
             localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
@@ -23802,7 +23870,7 @@ class FundsService {
         let localVarPath = `/api/funds/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/valuationpoints/unsettledtransactions/$query`;
         return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
-            body: valuationPointDataQueryParameters,
+            body: singleValuationPointQueryParameters,
             params: localVarQueryParameters,
             responseType: responseType_,
             withCredentials: this.configuration.withCredentials,
@@ -26861,7 +26929,7 @@ class IdentifierDefinitionsService {
                 responseType_ = 'blob';
             }
         }
-        let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
+        let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
         return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
             responseType: responseType_,
@@ -26940,7 +27008,7 @@ class IdentifierDefinitionsService {
                 responseType_ = 'blob';
             }
         }
-        let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
+        let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
         return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
             params: localVarQueryParameters,
@@ -27103,7 +27171,7 @@ class IdentifierDefinitionsService {
                 responseType_ = 'blob';
             }
         }
-        let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
+        let localVarPath = `/api/identifierdefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierScope", value: identifierScope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "identifierType", value: identifierType, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
         return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
             body: updateIdentifierDefinitionRequest,
@@ -44587,7 +44655,7 @@ class PropertyDefinitionsService {
                 responseType_ = 'blob';
             }
         }
-        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
+        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
         return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
             responseType: responseType_,
@@ -44671,7 +44739,7 @@ class PropertyDefinitionsService {
                 responseType_ = 'blob';
             }
         }
-        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties/$delete`;
+        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties/$delete`;
         return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
             body: requestBody,
@@ -44899,7 +44967,7 @@ class PropertyDefinitionsService {
                 responseType_ = 'blob';
             }
         }
-        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
+        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
         return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
             params: localVarQueryParameters,
@@ -44988,7 +45056,7 @@ class PropertyDefinitionsService {
                 responseType_ = 'blob';
             }
         }
-        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties/time-series`;
+        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties/time-series`;
         return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
             params: localVarQueryParameters,
@@ -45154,7 +45222,7 @@ class PropertyDefinitionsService {
                 responseType_ = 'blob';
             }
         }
-        let localVarPath = `/api/propertydefinitions/derived/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
+        let localVarPath = `/api/propertydefinitions/derived/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
         return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
             body: updateDerivedPropertyDefinitionRequest,
@@ -45234,7 +45302,7 @@ class PropertyDefinitionsService {
                 responseType_ = 'blob';
             }
         }
-        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
+        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}`;
         return this.httpClient.request('put', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
             body: updatePropertyDefinitionRequest,
@@ -45319,7 +45387,7 @@ class PropertyDefinitionsService {
                 responseType_ = 'blob';
             }
         }
-        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties`;
+        let localVarPath = `/api/propertydefinitions/${this.configuration.encodeParam({ name: "domain", value: domain, in: "path", style: "simple", explode: false, dataType: "'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult'", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/properties`;
         return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
             body: requestBody,
@@ -49526,6 +49594,75 @@ class ReferencePortfolioService {
             reportProgress: reportProgress
         });
     }
+    deleteReferencePortfolioConstituentAdjustment(requestParameters, observe = 'body', reportProgress = false, options) {
+        const scope = requestParameters?.scope;
+        if (scope === null || scope === undefined) {
+            throw new Error('Required parameter scope was null or undefined when calling deleteReferencePortfolioConstituentAdjustment.');
+        }
+        const code = requestParameters?.code;
+        if (code === null || code === undefined) {
+            throw new Error('Required parameter code was null or undefined when calling deleteReferencePortfolioConstituentAdjustment.');
+        }
+        const effectiveAt = requestParameters?.effectiveAt;
+        if (effectiveAt === null || effectiveAt === undefined) {
+            throw new Error('Required parameter effectiveAt was null or undefined when calling deleteReferencePortfolioConstituentAdjustment.');
+        }
+        let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
+        if (effectiveAt !== undefined && effectiveAt !== null) {
+            localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, effectiveAt, 'effectiveAt');
+        }
+        let localVarHeaders = this.defaultHeaders;
+        let localVarCredential;
+        // authentication (oauth2) required
+        localVarCredential = this.configuration.lookupCredential('oauth2');
+        if (localVarCredential) {
+            localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
+        }
+        let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
+        if (localVarHttpHeaderAcceptSelected === undefined) {
+            // to determine the Accept header
+            const httpHeaderAccepts = [
+                'text/plain',
+                'application/json',
+                'text/json'
+            ];
+            localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
+        }
+        if (localVarHttpHeaderAcceptSelected !== undefined) {
+            localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
+        }
+        let localVarHttpContext = options && options.context;
+        if (localVarHttpContext === undefined) {
+            localVarHttpContext = new HttpContext();
+        }
+        let localVarTransferCache = options && options.transferCache;
+        if (localVarTransferCache === undefined) {
+            localVarTransferCache = true;
+        }
+        let responseType_ = 'json';
+        if (localVarHttpHeaderAcceptSelected) {
+            if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
+                responseType_ = 'text';
+            }
+            else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
+                responseType_ = 'json';
+            }
+            else {
+                responseType_ = 'blob';
+            }
+        }
+        let localVarPath = `/api/referenceportfolios/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/constituentsadjustment`;
+        return this.httpClient.request('delete', `${this.configuration.basePath}${localVarPath}`, {
+            context: localVarHttpContext,
+            params: localVarQueryParameters,
+            responseType: responseType_,
+            withCredentials: this.configuration.withCredentials,
+            headers: localVarHeaders,
+            observe: observe,
+            transferCache: localVarTransferCache,
+            reportProgress: reportProgress
+        });
+    }
     getReferencePortfolioConstituents(requestParameters, observe = 'body', reportProgress = false, options) {
         const scope = requestParameters?.scope;
         if (scope === null || scope === undefined) {
@@ -64649,6 +64786,83 @@ class TransactionPortfoliosService {
             reportProgress: reportProgress
         });
     }
+    getVirtualTransactionOverride(requestParameters, observe = 'body', reportProgress = false, options) {
+        const scope = requestParameters?.scope;
+        if (scope === null || scope === undefined) {
+            throw new Error('Required parameter scope was null or undefined when calling getVirtualTransactionOverride.');
+        }
+        const code = requestParameters?.code;
+        if (code === null || code === undefined) {
+            throw new Error('Required parameter code was null or undefined when calling getVirtualTransactionOverride.');
+        }
+        const instrumentEventId = requestParameters?.instrumentEventId;
+        if (instrumentEventId === null || instrumentEventId === undefined) {
+            throw new Error('Required parameter instrumentEventId was null or undefined when calling getVirtualTransactionOverride.');
+        }
+        const portfolioEffectiveAt = requestParameters?.portfolioEffectiveAt;
+        const asAt = requestParameters?.asAt;
+        let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
+        if (instrumentEventId !== undefined && instrumentEventId !== null) {
+            localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, instrumentEventId, 'instrumentEventId');
+        }
+        if (portfolioEffectiveAt !== undefined && portfolioEffectiveAt !== null) {
+            localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, portfolioEffectiveAt, 'portfolioEffectiveAt');
+        }
+        if (asAt !== undefined && asAt !== null) {
+            localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
+        }
+        let localVarHeaders = this.defaultHeaders;
+        let localVarCredential;
+        // authentication (oauth2) required
+        localVarCredential = this.configuration.lookupCredential('oauth2');
+        if (localVarCredential) {
+            localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
+        }
+        let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
+        if (localVarHttpHeaderAcceptSelected === undefined) {
+            // to determine the Accept header
+            const httpHeaderAccepts = [
+                'text/plain',
+                'application/json',
+                'text/json'
+            ];
+            localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
+        }
+        if (localVarHttpHeaderAcceptSelected !== undefined) {
+            localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
+        }
+        let localVarHttpContext = options && options.context;
+        if (localVarHttpContext === undefined) {
+            localVarHttpContext = new HttpContext();
+        }
+        let localVarTransferCache = options && options.transferCache;
+        if (localVarTransferCache === undefined) {
+            localVarTransferCache = true;
+        }
+        let responseType_ = 'json';
+        if (localVarHttpHeaderAcceptSelected) {
+            if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
+                responseType_ = 'text';
+            }
+            else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
+                responseType_ = 'json';
+            }
+            else {
+                responseType_ = 'blob';
+            }
+        }
+        let localVarPath = `/api/transactionportfolios/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/overridevirtualtransactions`;
+        return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
+            context: localVarHttpContext,
+            params: localVarQueryParameters,
+            responseType: responseType_,
+            withCredentials: this.configuration.withCredentials,
+            headers: localVarHeaders,
+            observe: observe,
+            transferCache: localVarTransferCache,
+            reportProgress: reportProgress
+        });
+    }
     listCustodianAccounts(requestParameters, observe = 'body', reportProgress = false, options) {
         const scope = requestParameters?.scope;
         if (scope === null || scope === undefined) {
@@ -64919,6 +65133,88 @@ class TransactionPortfoliosService {
             reportProgress: reportProgress
         });
     }
+    listVirtualTransactionOverrides(requestParameters, observe = 'body', reportProgress = false, options) {
+        const scope = requestParameters?.scope;
+        if (scope === null || scope === undefined) {
+            throw new Error('Required parameter scope was null or undefined when calling listVirtualTransactionOverrides.');
+        }
+        const code = requestParameters?.code;
+        if (code === null || code === undefined) {
+            throw new Error('Required parameter code was null or undefined when calling listVirtualTransactionOverrides.');
+        }
+        const portfolioEffectiveAt = requestParameters?.portfolioEffectiveAt;
+        const asAt = requestParameters?.asAt;
+        const overrideMatchStatus = requestParameters?.overrideMatchStatus;
+        const overrideApplicationStatus = requestParameters?.overrideApplicationStatus;
+        let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
+        if (portfolioEffectiveAt !== undefined && portfolioEffectiveAt !== null) {
+            localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, portfolioEffectiveAt, 'portfolioEffectiveAt');
+        }
+        if (asAt !== undefined && asAt !== null) {
+            localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, asAt, 'asAt');
+        }
+        if (overrideMatchStatus) {
+            overrideMatchStatus.forEach((element) => {
+                localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'overrideMatchStatus');
+            });
+        }
+        if (overrideApplicationStatus) {
+            overrideApplicationStatus.forEach((element) => {
+                localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, element, 'overrideApplicationStatus');
+            });
+        }
+        let localVarHeaders = this.defaultHeaders;
+        let localVarCredential;
+        // authentication (oauth2) required
+        localVarCredential = this.configuration.lookupCredential('oauth2');
+        if (localVarCredential) {
+            localVarHeaders = localVarHeaders.set('Authorization', 'Bearer ' + localVarCredential);
+        }
+        let localVarHttpHeaderAcceptSelected = options && options.httpHeaderAccept;
+        if (localVarHttpHeaderAcceptSelected === undefined) {
+            // to determine the Accept header
+            const httpHeaderAccepts = [
+                'text/plain',
+                'application/json',
+                'text/json'
+            ];
+            localVarHttpHeaderAcceptSelected = this.configuration.selectHeaderAccept(httpHeaderAccepts);
+        }
+        if (localVarHttpHeaderAcceptSelected !== undefined) {
+            localVarHeaders = localVarHeaders.set('Accept', localVarHttpHeaderAcceptSelected);
+        }
+        let localVarHttpContext = options && options.context;
+        if (localVarHttpContext === undefined) {
+            localVarHttpContext = new HttpContext();
+        }
+        let localVarTransferCache = options && options.transferCache;
+        if (localVarTransferCache === undefined) {
+            localVarTransferCache = true;
+        }
+        let responseType_ = 'json';
+        if (localVarHttpHeaderAcceptSelected) {
+            if (localVarHttpHeaderAcceptSelected.startsWith('text')) {
+                responseType_ = 'text';
+            }
+            else if (this.configuration.isJsonMime(localVarHttpHeaderAcceptSelected)) {
+                responseType_ = 'json';
+            }
+            else {
+                responseType_ = 'blob';
+            }
+        }
+        let localVarPath = `/api/transactionportfolios/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/overridevirtualtransactions/$list`;
+        return this.httpClient.request('get', `${this.configuration.basePath}${localVarPath}`, {
+            context: localVarHttpContext,
+            params: localVarQueryParameters,
+            responseType: responseType_,
+            withCredentials: this.configuration.withCredentials,
+            headers: localVarHeaders,
+            observe: observe,
+            transferCache: localVarTransferCache,
+            reportProgress: reportProgress
+        });
+    }
     patchPortfolioDetails(requestParameters, observe = 'body', reportProgress = false, options) {
         const scope = requestParameters?.scope;
         if (scope === null || scope === undefined) {
@@ -65795,14 +66091,12 @@ class TransactionPortfoliosService {
         if (instrumentEventId === null || instrumentEventId === undefined) {
             throw new Error('Required parameter instrumentEventId was null or undefined when calling upsertVirtualTransactionOverride.');
         }
-        const transactionRequest = requestParameters?.transactionRequest;
-        if (transactionRequest === null || transactionRequest === undefined) {
-            throw new Error('Required parameter transactionRequest was null or undefined when calling upsertVirtualTransactionOverride.');
+        const overrideVirtualTransactionsRequest = requestParameters?.overrideVirtualTransactionsRequest;
+        if (overrideVirtualTransactionsRequest === null || overrideVirtualTransactionsRequest === undefined) {
+            throw new Error('Required parameter overrideVirtualTransactionsRequest was null or undefined when calling upsertVirtualTransactionOverride.');
         }
         const portfolioEffectiveAt = requestParameters?.portfolioEffectiveAt;
         const preserveProperties = requestParameters?.preserveProperties;
-        const dataModelScope = requestParameters?.dataModelScope;
-        const dataModelCode = requestParameters?.dataModelCode;
         let localVarQueryParameters = new HttpParams({ encoder: this.encoder });
         if (instrumentEventId !== undefined && instrumentEventId !== null) {
             localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, instrumentEventId, 'instrumentEventId');
@@ -65813,12 +66107,6 @@ class TransactionPortfoliosService {
         if (preserveProperties !== undefined && preserveProperties !== null) {
             localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, preserveProperties, 'preserveProperties');
         }
-        if (dataModelScope !== undefined && dataModelScope !== null) {
-            localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, dataModelScope, 'dataModelScope');
-        }
-        if (dataModelCode !== undefined && dataModelCode !== null) {
-            localVarQueryParameters = this.addToHttpParams(localVarQueryParameters, dataModelCode, 'dataModelCode');
-        }
         let localVarHeaders = this.defaultHeaders;
         let localVarCredential;
         // authentication (oauth2) required
@@ -65873,7 +66161,7 @@ class TransactionPortfoliosService {
         let localVarPath = `/api/transactionportfolios/${this.configuration.encodeParam({ name: "scope", value: scope, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/${this.configuration.encodeParam({ name: "code", value: code, in: "path", style: "simple", explode: false, dataType: "string", dataFormat: undefined })}/overridevirtualtransactions`;
         return this.httpClient.request('post', `${this.configuration.basePath}${localVarPath}`, {
             context: localVarHttpContext,
-            body: transactionRequest,
+            body: overrideVirtualTransactionsRequest,
             params: localVarQueryParameters,
             responseType: responseType_,
             withCredentials: this.configuration.withCredentials,
@@ -73880,7 +74168,8 @@ var CreateDerivedPropertyDefinitionRequest;
         PaymentInstruction: 'PaymentInstruction',
         Transfer: 'Transfer',
         CurrencyGroup: 'CurrencyGroup',
-        RecDefinition: 'RecDefinition'
+        RecDefinition: 'RecDefinition',
+        RecResult: 'RecResult'
     };
 })(CreateDerivedPropertyDefinitionRequest || (CreateDerivedPropertyDefinitionRequest = {}));
 
@@ -74002,7 +74291,8 @@ var CreateIdentifierDefinitionRequest;
         PaymentInstruction: 'PaymentInstruction',
         Transfer: 'Transfer',
         CurrencyGroup: 'CurrencyGroup',
-        RecDefinition: 'RecDefinition'
+        RecDefinition: 'RecDefinition',
+        RecResult: 'RecResult'
     };
     CreateIdentifierDefinitionRequest.LifeTimeEnum = {
         Perpetual: 'Perpetual',
@@ -74106,7 +74396,8 @@ var CreatePropertyDefinitionRequest;
         PaymentInstruction: 'PaymentInstruction',
         Transfer: 'Transfer',
         CurrencyGroup: 'CurrencyGroup',
-        RecDefinition: 'RecDefinition'
+        RecDefinition: 'RecDefinition',
+        RecResult: 'RecResult'
     };
     CreatePropertyDefinitionRequest.LifeTimeEnum = {
         Perpetual: 'Perpetual',
@@ -80603,7 +80894,8 @@ var IdentifierDefinition;
         PaymentInstruction: 'PaymentInstruction',
         Transfer: 'Transfer',
         CurrencyGroup: 'CurrencyGroup',
-        RecDefinition: 'RecDefinition'
+        RecDefinition: 'RecDefinition',
+        RecResult: 'RecResult'
     };
     IdentifierDefinition.LifeTimeEnum = {
         Perpetual: 'Perpetual',
@@ -86800,6 +87092,28 @@ var PortfolioTransactionAdjustment;
     };
 })(PortfolioTransactionAdjustment || (PortfolioTransactionAdjustment = {}));
 
+/**
+ * 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|  |
+ *
+ * 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.
+ */
+
+/**
+ * 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|  |
+ *
+ * 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.
+ */
+
 /**
  * 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|  |
@@ -87336,7 +87650,8 @@ var PropertyDefinition;
         PaymentInstruction: 'PaymentInstruction',
         Transfer: 'Transfer',
         CurrencyGroup: 'CurrencyGroup',
-        RecDefinition: 'RecDefinition'
+        RecDefinition: 'RecDefinition',
+        RecResult: 'RecResult'
     };
     PropertyDefinition.LifeTimeEnum = {
         Perpetual: 'Perpetual',
@@ -87477,7 +87792,8 @@ var PropertyDefinitionSearchResult;
         PaymentInstruction: 'PaymentInstruction',
         Transfer: 'Transfer',
         CurrencyGroup: 'CurrencyGroup',
-        RecDefinition: 'RecDefinition'
+        RecDefinition: 'RecDefinition',
+        RecResult: 'RecResult'
     };
     PropertyDefinitionSearchResult.LifeTimeEnum = {
         Perpetual: 'Perpetual',
@@ -87608,7 +87924,8 @@ const PropertyDomain = {
     PaymentInstruction: 'PaymentInstruction',
     Transfer: 'Transfer',
     CurrencyGroup: 'CurrencyGroup',
-    RecDefinition: 'RecDefinition'
+    RecDefinition: 'RecDefinition',
+    RecResult: 'RecResult'
 };
 
 /**
@@ -88659,6 +88976,28 @@ var RawVendorEvent;
  * Do not edit the class manually.
  */
 
+/**
+ * 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|  |
+ *
+ * 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.
+ */
+
+/**
+ * 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|  |
+ *
+ * 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.
+ */
+
 var RecombineStep;
 (function (RecombineStep) {
     RecombineStep.ComplianceStepTypeEnum = {
@@ -91305,6 +91644,17 @@ var SubHoldingKeyValueEquals;
  * Do not edit the class manually.
  */
 
+/**
+ * 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|  |
+ *
+ * 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.
+ */
+
 var SwapCashFlowEvent;
 (function (SwapCashFlowEvent) {
     SwapCashFlowEvent.InstrumentEventTypeEnum = {