@finbourne/lusid-sdk-angular18 0.11.9972 → 0.11.9985

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

@@ -23,7 +23,7 @@ import { HoldingIdsRequest } from '../model/holdingIdsRequest';
 import { HoldingsAdjustment } from '../model/holdingsAdjustment';
 import { LusidTradeTicket } from '../model/lusidTradeTicket';
 import { Operation } from '../model/operation';
-import { OverrideVirtualTransactionsResponse } from '../model/overrideVirtualTransactionsResponse';
+import { OverrideVirtualTransactionsRequest } from '../model/overrideVirtualTransactionsRequest';
 import { PagedResourceListOfCustodianAccount } from '../model/pagedResourceListOfCustodianAccount';
 import { PerpetualProperty } from '../model/perpetualProperty';
 import { Portfolio } from '../model/portfolio';
@@ -38,6 +38,7 @@ import { ResourceListOfPortfolioCashFlow } from '../model/resourceListOfPortfoli
 import { ResourceListOfPortfolioCashLadder } from '../model/resourceListOfPortfolioCashLadder';
 import { ResourceListOfTransaction } from '../model/resourceListOfTransaction';
 import { ResourceListOfTransactionSettlementInstruction } from '../model/resourceListOfTransactionSettlementInstruction';
+import { ResourceListOfVirtualTransactionOverrideRecord } from '../model/resourceListOfVirtualTransactionOverrideRecord';
 import { SettlementInstructionAmendRequest } from '../model/settlementInstructionAmendRequest';
 import { SettlementInstructionQuery } from '../model/settlementInstructionQuery';
 import { SettlementInstructionRequest } from '../model/settlementInstructionRequest';
@@ -46,6 +47,7 @@ import { TransactionRequest } from '../model/transactionRequest';
 import { TransactionSettlementStatus } from '../model/transactionSettlementStatus';
 import { UpsertPortfolioTransactionsResponse } from '../model/upsertPortfolioTransactionsResponse';
 import { UpsertTransactionPropertiesResponse } from '../model/upsertTransactionPropertiesResponse';
+import { UpsertVirtualTransactionOverrideResponse } from '../model/upsertVirtualTransactionOverrideResponse';
 import { VersionedResourceListOfA2BDataRecord } from '../model/versionedResourceListOfA2BDataRecord';
 import { VersionedResourceListOfA2BMovementRecord } from '../model/versionedResourceListOfA2BMovementRecord';
 import { VersionedResourceListOfHoldingContributor } from '../model/versionedResourceListOfHoldingContributor';
@@ -54,6 +56,7 @@ import { VersionedResourceListOfTransaction } from '../model/versionedResourceLi
 import { VersionedResourceListOfTransactionSettlementInstruction } from '../model/versionedResourceListOfTransactionSettlementInstruction';
 import { VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery } from '../model/versionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery';
 import { VersionedResourceListWithWarningsOfPortfolioHolding } from '../model/versionedResourceListWithWarningsOfPortfolioHolding';
+import { VirtualTransactionOverridesResponse } from '../model/virtualTransactionOverridesResponse';
 import { Configuration } from '../configuration';
 import * as i0 from "@angular/core";
 export interface AdjustHoldingsRequestParams {
@@ -630,6 +633,18 @@ export interface GetUpsertablePortfolioCashFlowsRequestParams {
     /** The version of the cash flow calculation logic to use. Defaults to \'1\' if not specified; valid values are \'1\' (the current production behaviour)               and \'2\' (cash flows resolved via a deterministic source waterfall, with factual cash flows classified by transaction trade date and corporate action date filtering applied).               Under \'2\' the waterfall governs resolution only: this endpoint returns the de-duplicated instrument and structured result store stream, so a cash flow booked as a transaction               is removed rather than re-listed. Transaction-sourced cash flows are returned by the bucket cash flow drill-down endpoint and by requests using the PortfolioCashFlow or               TransactionCashFlow representation. */
     cashFlowCalculationVersion?: string;
 }
+export interface GetVirtualTransactionOverrideRequestParams {
+    /** The scope of the transaction portfolio. */
+    scope: string;
+    /** The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. */
+    code: string;
+    /** The ID of the instrument event whose overrides and suppressions should be returned. */
+    instrumentEventId: string;
+    /** The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified. */
+    portfolioEffectiveAt?: string;
+    /** The asAt datetime at which to retrieve the overrides and suppressions. Defaults to returning the latest version if not specified. */
+    asAt?: string;
+}
 export interface ListCustodianAccountsRequestParams {
     /** The scope of the Transaction Portfolio. */
     scope: string;
@@ -688,6 +703,20 @@ export interface ListSettlementInstructionsRequestParams {
     /** The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline. */
     closedPeriodId?: string;
 }
+export interface ListVirtualTransactionOverridesRequestParams {
+    /** The scope of the transaction portfolio. */
+    scope: string;
+    /** The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. */
+    code: string;
+    /** The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified. */
+    portfolioEffectiveAt?: string;
+    /** The asAt datetime at which to retrieve the overrides and suppressions. Defaults to returning the latest version if not specified. */
+    asAt?: string;
+    /** Restrict the records returned to those with one of these match statuses. May be specified more than once. Available values: Matched, Orphaned. */
+    overrideMatchStatus?: Array<string>;
+    /** Restrict the records returned to those with one of these application statuses. May be specified more than once. Available values: Full, Partial, Orphaned. */
+    overrideApplicationStatus?: Array<string>;
+}
 export interface PatchPortfolioDetailsRequestParams {
     /** The scope of the transaction portfolio. */
     scope: string;
@@ -821,18 +850,14 @@ export interface UpsertVirtualTransactionOverrideRequestParams {
     scope: string;
     /** The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio. */
     code: string;
-    /** The ID of the instrument event whose virtual transactions should be overridden. */
+    /** The ID of the instrument event whose virtual transactions should be overridden or suppressed. */
     instrumentEventId: string;
-    /** A list of transactions to replace the virtual transactions generated by the instrument event. */
-    transactionRequest: Array<TransactionRequest>;
+    /** The overrides and suppressions to upsert, keyed by the virtual transaction id being overridden or suppressed. */
+    overrideVirtualTransactionsRequest: OverrideVirtualTransactionsRequest;
     /** The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified. */
     portfolioEffectiveAt?: string;
-    /** If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. */
+    /** If set to false, the entire property set of an updated override entry will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. */
     preserveProperties?: boolean;
-    /** The optional scope of a Custom Data Model to use */
-    dataModelScope?: string;
-    /** The optional code of a Custom Data Model to use */
-    dataModelCode?: string;
 }
 export declare class TransactionPortfoliosService {
     protected httpClient: HttpClient;
@@ -1635,6 +1660,28 @@ export declare class TransactionPortfoliosService {
         context?: HttpContext;
         transferCache?: boolean;
     }): Observable<HttpEvent<ResourceListOfTransaction>>;
+    /**
+     * [EARLY ACCESS] GetVirtualTransactionOverride: [EARLY ACCESS] Get virtual transaction overrides and suppressions for an instrument event
+     * Returns the overrides and suppressions affecting this portfolio for the specified instrument event,  each entry\&#39;s status, and the virtual transaction ids the event currently generates that none of them  target. A derived portfolio is affected by its own record and by every record held by an ancestor, so  one record is returned per holding portfolio, nearest first, each carrying the portfolio that holds  it. An entry\&#39;s map key is the virtual transaction id as it appears in the portfolio holding the  record, which is the id to override or suppress against that portfolio.
+     * @param requestParameters
+     * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
+     * @param reportProgress flag to report request and response progress.
+     */
+    getVirtualTransactionOverride(requestParameters?: GetVirtualTransactionOverrideRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<VirtualTransactionOverridesResponse>;
+    getVirtualTransactionOverride(requestParameters?: GetVirtualTransactionOverrideRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpResponse<VirtualTransactionOverridesResponse>>;
+    getVirtualTransactionOverride(requestParameters?: GetVirtualTransactionOverrideRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpEvent<VirtualTransactionOverridesResponse>>;
     /**
      * ListCustodianAccounts: List Custodian Accounts
      * List the custodian accounts in a Transaction Portfolios
@@ -1701,6 +1748,28 @@ export declare class TransactionPortfoliosService {
         context?: HttpContext;
         transferCache?: boolean;
     }): Observable<HttpEvent<VersionedResourceListOfTransactionSettlementInstruction>>;
+    /**
+     * [EARLY ACCESS] ListVirtualTransactionOverrides: [EARLY ACCESS] List virtual transaction overrides and suppressions
+     * Returns every override and suppression record affecting this portfolio, across every instrument  event, optionally restricted to the given match and application statuses. Filtering to the orphaned  and partially-applied statuses gives a reconciliation worklist of records whose targets no longer  generate. A derived portfolio is affected by its own records and by every record held by an ancestor,  so each returned record carries the portfolio that holds it.
+     * @param requestParameters
+     * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
+     * @param reportProgress flag to report request and response progress.
+     */
+    listVirtualTransactionOverrides(requestParameters?: ListVirtualTransactionOverridesRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<ResourceListOfVirtualTransactionOverrideRecord>;
+    listVirtualTransactionOverrides(requestParameters?: ListVirtualTransactionOverridesRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpResponse<ResourceListOfVirtualTransactionOverrideRecord>>;
+    listVirtualTransactionOverrides(requestParameters?: ListVirtualTransactionOverridesRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
+        httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
+        context?: HttpContext;
+        transferCache?: boolean;
+    }): Observable<HttpEvent<ResourceListOfVirtualTransactionOverrideRecord>>;
     /**
      * PatchPortfolioDetails: Patch portfolio details
      * Create or update certain details for a particular transaction portfolio.  Note that not all elements of a transaction portfolio definition are  modifiable once it has been created due to the potential implications for data already stored.  The behaviour is defined by the JSON Patch specification.    Currently supported fields are: BaseCurrency, AccountingMethod, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId, TaxRuleSetScope, SettlementConfiguration, TransactionExclusionFilter, TaxLotSelectionCostBasis.
@@ -1922,8 +1991,8 @@ export declare class TransactionPortfoliosService {
         transferCache?: boolean;
     }): Observable<HttpEvent<UpsertPortfolioTransactionsResponse>>;
     /**
-     * [EARLY ACCESS] UpsertVirtualTransactionOverride: [EARLY ACCESS] Upsert a virtual transaction override
-     * Creates or updates virtual transaction overrides for an instrument event with manually provided input transactions.  This will cancel the specified instrument event and upsert the provided transactions as replacements.  The replacement transactions will have the OverrideOfInstrumentEvent system property set and a source type of OverriddenVirtualTransaction.  Calling this endpoint again with the same transaction IDs will update the existing overrides in place.
+     * [EARLY ACCESS] UpsertVirtualTransactionOverride: [EARLY ACCESS] Upsert virtual transaction overrides and suppressions
+     * Creates or updates overrides and suppressions of virtual transactions generated by a single instrument  event. Overrides and suppressions are each keyed by the virtual transaction id they target. This is a  full replace of the previously stored overrides and suppressions for the targeted instrument event -  any previously stored entry not present in this request is removed.  Calling this endpoint again with the same virtual transaction id will replace the existing override or  suppression in place.
      * @param requestParameters
      * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
      * @param reportProgress flag to report request and response progress.
@@ -1932,17 +2001,17 @@ export declare class TransactionPortfoliosService {
         httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
         context?: HttpContext;
         transferCache?: boolean;
-    }): Observable<OverrideVirtualTransactionsResponse>;
+    }): Observable<UpsertVirtualTransactionOverrideResponse>;
     upsertVirtualTransactionOverride(requestParameters?: UpsertVirtualTransactionOverrideRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
         httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
         context?: HttpContext;
         transferCache?: boolean;
-    }): Observable<HttpResponse<OverrideVirtualTransactionsResponse>>;
+    }): Observable<HttpResponse<UpsertVirtualTransactionOverrideResponse>>;
     upsertVirtualTransactionOverride(requestParameters?: UpsertVirtualTransactionOverrideRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
         httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
         context?: HttpContext;
         transferCache?: boolean;
-    }): Observable<HttpEvent<OverrideVirtualTransactionsResponse>>;
+    }): Observable<HttpEvent<UpsertVirtualTransactionOverrideResponse>>;
     static ɵfac: i0.ɵɵFactoryDeclaration<TransactionPortfoliosService, [null, { optional: true; }, { optional: true; }]>;
     static ɵprov: i0.ɵɵInjectableDeclaration<TransactionPortfoliosService>;
 }

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

@@ -15,6 +15,7 @@ import { ResourceId } from './resourceId';
 import { RecDefRecipeIds } from './recDefRecipeIds';
 import { RecReviewConfiguration } from './recReviewConfiguration';
 import { RecDefSource } from './recDefSource';
+import { RecDatePolicy } from './recDatePolicy';
 export interface CreateRecDefinitionRequest {
     id: ResourceId;
     /**
@@ -45,4 +46,5 @@ export interface CreateRecDefinitionRequest {
      */
     rulesets: Array<RecDefRuleset>;
     reviewConfiguration?: RecReviewConfiguration;
+    datePolicy?: RecDatePolicy;
 }

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

@@ -875,7 +875,10 @@ export * from './orderUpdateRequest';
 export * from './otcConfirmation';
 export * from './outputTransaction';
 export * from './outputTransition';
-export * from './overrideVirtualTransactionsResponse';
+export * from './overrideDefinitionRequest';
+export * from './overrideDefinitionResponse';
+export * from './overrideEntryResponse';
+export * from './overrideVirtualTransactionsRequest';
 export * from './oversubscribeElection';
 export * from './package';
 export * from './packageRequest';
@@ -1114,12 +1117,15 @@ export * from './rateCurveShiftScale';
 export * from './rawVendorEvent';
 export * from './reOpenPeriodDiaryEntryRequest';
 export * from './realisedGainLoss';
+export * from './recActivityWindow';
 export * from './recApprovalDecision';
+export * from './recAsAtPolicy';
 export * from './recClosedExceptionCounts';
 export * from './recClosedPeriodReference';
 export * from './recClosedPeriods';
 export * from './recDatasetSchema';
 export * from './recDatasetSchemas';
+export * from './recDatePolicy';
 export * from './recDatesReconciled';
 export * from './recDefCurrencies';
 export * from './recDefRecipeIds';
@@ -1294,6 +1300,7 @@ export * from './resourceListOfTransactionFeeType';
 export * from './resourceListOfTransactionSettlementInstruction';
 export * from './resourceListOfTransactionType';
 export * from './resourceListOfValueType';
+export * from './resourceListOfVirtualTransactionOverrideRecord';
 export * from './resourceListWithPostBodiesOfSettlementActivityToSettlementActivityQuery';
 export * from './resourceRecord';
 export * from './responseMetaData';
@@ -1414,6 +1421,7 @@ export * from './stagingRuleSet';
 export * from './stepSchedule';
 export * from './stockDividendEvent';
 export * from './stockSplitEvent';
+export * from './storedOverrideDefinition';
 export * from './strategy';
 export * from './stringComparisonType';
 export * from './stringComplianceParameter';
@@ -1427,6 +1435,7 @@ export * from './subscribeElection';
 export * from './subscriptionDefinition';
 export * from './supplementalAttribute';
 export * from './supplementalAttributeValues';
+export * from './suppressionEntryResponse';
 export * from './swapCashFlowEvent';
 export * from './swapPrincipalEvent';
 export * from './sweepBlocksRequest';
@@ -1626,6 +1635,7 @@ export * from './upsertTransactionPropertiesResponse';
 export * from './upsertTransferAgencyOrderRequest';
 export * from './upsertTranslationScriptRequest';
 export * from './upsertValuationPointRequest';
+export * from './upsertVirtualTransactionOverrideResponse';
 export * from './user';
 export * from './valuationPoint';
 export * from './valuationPointDataQueryParameters';
@@ -1668,6 +1678,8 @@ export * from './versionedResourceListWithWarningsOfPortfolioHolding';
 export * from './virtualDocument';
 export * from './virtualDocumentRow';
 export * from './virtualRow';
+export * from './virtualTransactionOverrideRecord';
+export * from './virtualTransactionOverridesResponse';
 export * from './volSurfaceShiftDefinition';
 export * from './volSurfaceShiftMode';
 export * from './volatilitySwap';

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

@@ -0,0 +1,68 @@
+/**
+ * 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.
+ */
+import { PerpetualProperty } from './perpetualProperty';
+import { CurrencyAndAmount } from './currencyAndAmount';
+import { TransactionPrice } from './transactionPrice';
+/**
+ * A single replacement transaction definition that overrides a virtual transaction generated by an  instrument event.
+ */
+export interface OverrideDefinitionRequest {
+    /**
+     * The unique identifier of the replacement transaction.
+     */
+    transactionId: string;
+    /**
+     * The type of the replacement transaction, for example \'Buy\' or \'Sell\'.
+     */
+    type: string;
+    /**
+     * A set of instrument identifiers that can resolve the replacement transaction to a unique instrument.
+     */
+    instrumentIdentifiers: {
+        [key: string]: string | null;
+    };
+    /**
+     * The trade date of the replacement transaction.
+     */
+    tradeDate: string;
+    /**
+     * The settlement date of the replacement transaction.
+     */
+    settlementDate: string;
+    /**
+     * The number of units of the transacted instrument.
+     */
+    units: number;
+    tradePrice?: TransactionPrice;
+    totalConsideration: CurrencyAndAmount;
+    /**
+     * The exchange rate between the trade and settlement currency.
+     */
+    exchangeRate?: number | null;
+    /**
+     * The trade currency of the replacement transaction.
+     */
+    tradeCurrency?: string | null;
+    /**
+     * A list of unique transaction properties and associated values to store for the replacement transaction. Each property must be from the \'Transaction\' domain.
+     */
+    properties?: {
+        [key: string]: PerpetualProperty;
+    } | null;
+    /**
+     * The identifier for the counterparty of the replacement transaction.
+     */
+    counterpartyId?: string | null;
+    /**
+     * The source of the replacement transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.
+     */
+    source?: string | null;
+}

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

@@ -0,0 +1,72 @@
+/**
+ * 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.
+ */
+import { PerpetualProperty } from './perpetualProperty';
+import { CurrencyAndAmount } from './currencyAndAmount';
+import { TransactionPrice } from './transactionPrice';
+/**
+ * A single replacement transaction definition that overrides a virtual transaction generated by an  instrument event, as returned on a response. Distinct from the request-side definition type so that a  type named \"...Request\" does not appear in the payload of a response.
+ */
+export interface OverrideDefinitionResponse {
+    /**
+     * The unique identifier of the replacement transaction.
+     */
+    transactionId?: string | null;
+    /**
+     * The type of the replacement transaction, for example \'Buy\' or \'Sell\'.
+     */
+    type?: string | null;
+    /**
+     * A set of instrument identifiers that resolve the replacement transaction to a unique instrument.
+     */
+    instrumentIdentifiers?: {
+        [key: string]: string | null;
+    } | null;
+    /**
+     * The trade date of the replacement transaction.
+     */
+    tradeDate?: string | null;
+    /**
+     * The settlement date of the replacement transaction.
+     */
+    settlementDate?: string | null;
+    /**
+     * The number of units of the transacted instrument.
+     */
+    units?: number;
+    tradePrice?: TransactionPrice;
+    totalConsideration?: CurrencyAndAmount;
+    /**
+     * The exchange rate between the trade and settlement currency.
+     */
+    exchangeRate?: number | null;
+    /**
+     * The trade currency of the replacement transaction.
+     */
+    tradeCurrency?: string | null;
+    /**
+     * The transaction properties stored for the replacement transaction.
+     */
+    properties?: {
+        [key: string]: PerpetualProperty;
+    } | null;
+    /**
+     * The identifier for the counterparty of the replacement transaction.
+     */
+    counterpartyId?: string | null;
+    /**
+     * The source of the replacement transaction.
+     */
+    source?: string | null;
+    /**
+     * True when this replacement\'s trade date is earlier than the target instrument event\'s current effective date, which orphans the entry it belongs to.
+     */
+    precedesEvent?: boolean | null;
+}