@finbourne/lusid-sdk-angular18 0.11.9985 → 0.11.10005

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Files changed (67) hide show
  1. package/esm2022/lib/.generated/api/entities.service.mjs +69 -1
  2. package/esm2022/lib/.generated/api/identifierDefinitions.service.mjs +4 -4
  3. package/esm2022/lib/.generated/api/propertyDefinitions.service.mjs +8 -8
  4. package/esm2022/lib/.generated/api/referencePortfolio.service.mjs +70 -1
  5. package/esm2022/lib/.generated/model/complianceRuleTemplate.mjs +1 -1
  6. package/esm2022/lib/.generated/model/complianceRuleTemplateEntity.mjs +2 -0
  7. package/esm2022/lib/.generated/model/createDerivedPropertyDefinitionRequest.mjs +3 -2
  8. package/esm2022/lib/.generated/model/createIdentifierDefinitionRequest.mjs +3 -2
  9. package/esm2022/lib/.generated/model/createPropertyDefinitionRequest.mjs +3 -2
  10. package/esm2022/lib/.generated/model/currencyGroupMinorUnit.mjs +1 -1
  11. package/esm2022/lib/.generated/model/currencyGroupResponse.mjs +1 -1
  12. package/esm2022/lib/.generated/model/dataQualityCheckResult.mjs +1 -1
  13. package/esm2022/lib/.generated/model/identifierDefinition.mjs +3 -2
  14. package/esm2022/lib/.generated/model/inlineValuationRequest.mjs +1 -1
  15. package/esm2022/lib/.generated/model/instantiateRecRequest.mjs +1 -1
  16. package/esm2022/lib/.generated/model/modelOptionShiftDefinition.mjs +1 -1
  17. package/esm2022/lib/.generated/model/models.mjs +4 -1
  18. package/esm2022/lib/.generated/model/placement.mjs +1 -1
  19. package/esm2022/lib/.generated/model/placementRequest.mjs +1 -1
  20. package/esm2022/lib/.generated/model/placementUpdateRequest.mjs +1 -1
  21. package/esm2022/lib/.generated/model/portfolioTransactionDataset.mjs +12 -0
  22. package/esm2022/lib/.generated/model/portfolioTransactionResult.mjs +12 -0
  23. package/esm2022/lib/.generated/model/propertyDefinition.mjs +3 -2
  24. package/esm2022/lib/.generated/model/propertyDefinitionSearchResult.mjs +3 -2
  25. package/esm2022/lib/.generated/model/propertyDomain.mjs +3 -2
  26. package/esm2022/lib/.generated/model/recDatesReconciled.mjs +1 -1
  27. package/esm2022/lib/.generated/model/recResultCounts.mjs +1 -1
  28. package/esm2022/lib/.generated/model/reverseStressRequest.mjs +1 -1
  29. package/esm2022/lib/.generated/model/runCheckRequest.mjs +1 -1
  30. package/esm2022/lib/.generated/model/transactionEntityLink.mjs +1 -1
  31. package/esm2022/lib/.generated/model/upsertCurrencyGroupRequest.mjs +1 -1
  32. package/esm2022/lib/.generated/model/valuationRequest.mjs +1 -1
  33. package/fesm2022/finbourne-lusid-sdk-angular18.mjs +183 -17
  34. package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
  35. package/lib/.generated/api/entities.service.d.ts +31 -0
  36. package/lib/.generated/api/identifierDefinitions.service.d.ts +6 -6
  37. package/lib/.generated/api/propertyDefinitions.service.d.ts +14 -14
  38. package/lib/.generated/api/referencePortfolio.service.d.ts +31 -0
  39. package/lib/.generated/model/complianceRuleTemplate.d.ts +2 -0
  40. package/lib/.generated/model/complianceRuleTemplateEntity.d.ts +54 -0
  41. package/lib/.generated/model/createDerivedPropertyDefinitionRequest.d.ts +3 -2
  42. package/lib/.generated/model/createIdentifierDefinitionRequest.d.ts +3 -2
  43. package/lib/.generated/model/createPropertyDefinitionRequest.d.ts +3 -2
  44. package/lib/.generated/model/currencyGroupMinorUnit.d.ts +1 -1
  45. package/lib/.generated/model/currencyGroupResponse.d.ts +1 -1
  46. package/lib/.generated/model/dataQualityCheckResult.d.ts +3 -1
  47. package/lib/.generated/model/identifierDefinition.d.ts +3 -2
  48. package/lib/.generated/model/inlineValuationRequest.d.ts +1 -1
  49. package/lib/.generated/model/instantiateRecRequest.d.ts +4 -4
  50. package/lib/.generated/model/modelOptionShiftDefinition.d.ts +1 -1
  51. package/lib/.generated/model/models.d.ts +3 -0
  52. package/lib/.generated/model/placement.d.ts +1 -1
  53. package/lib/.generated/model/placementRequest.d.ts +1 -1
  54. package/lib/.generated/model/placementUpdateRequest.d.ts +8 -4
  55. package/lib/.generated/model/portfolioTransactionDataset.d.ts +47 -0
  56. package/lib/.generated/model/portfolioTransactionResult.d.ts +67 -0
  57. package/lib/.generated/model/propertyDefinition.d.ts +3 -2
  58. package/lib/.generated/model/propertyDefinitionSearchResult.d.ts +3 -2
  59. package/lib/.generated/model/propertyDomain.d.ts +2 -1
  60. package/lib/.generated/model/recDatesReconciled.d.ts +9 -1
  61. package/lib/.generated/model/recResultCounts.d.ts +4 -0
  62. package/lib/.generated/model/reverseStressRequest.d.ts +1 -1
  63. package/lib/.generated/model/runCheckRequest.d.ts +5 -0
  64. package/lib/.generated/model/transactionEntityLink.d.ts +1 -1
  65. package/lib/.generated/model/upsertCurrencyGroupRequest.d.ts +1 -1
  66. package/lib/.generated/model/valuationRequest.d.ts +1 -1
  67. package/package.json +1 -1
@@ -1,4 +1,4 @@
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  [diffend] Oversized file quarantined before diffing.
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  name: package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map
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- size: 37583251 bytes
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- sha256: b8b3f5e8136eeab700339ae94bf384e81a12a0a630d570f9bfe25ac29d3b4d7b
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+ size: 37665745 bytes
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+ sha256: 2a33b0b530c0d49ee4b86fccfe571eb6a63d6aa39f3944d1a65dc332b2b82280
@@ -2,6 +2,7 @@ import { HttpClient, HttpHeaders, HttpResponse, HttpEvent, HttpParameterCodec, H
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  import { Observable } from 'rxjs';
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  import { BookmarkEntity } from '../model/bookmarkEntity';
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  import { ComplianceRuleEntity } from '../model/complianceRuleEntity';
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+ import { ComplianceRuleTemplateEntity } from '../model/complianceRuleTemplateEntity';
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  import { CustomEntityEntity } from '../model/customEntityEntity';
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  import { DataTypeEntity } from '../model/dataTypeEntity';
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  import { InstrumentEntity } from '../model/instrumentEntity';
@@ -29,6 +30,14 @@ export interface GetComplianceRuleByEntityUniqueIdRequestParams {
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  /** The ids of the staged modifications to be previewed in the response. */
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  previews?: Array<string>;
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  }
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+ export interface GetComplianceRuleTemplateByEntityUniqueIdRequestParams {
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+ /** The universally unique identifier of the compliance rule template. */
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+ entityUniqueId: string;
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+ /** The asAt datetime at which to retrieve the compliance rule template. Defaults to returning the latest version of the compliance rule template if not specified. */
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+ asAt?: string;
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+ /** The ids of the staged modifications to be previewed in the response. */
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+ previews?: Array<string>;
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+ }
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  export interface GetCustomEntityByEntityUniqueIdRequestParams {
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  /** The universally unique identifier of the Custom Entity. */
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  entityUniqueId: string;
@@ -178,6 +187,28 @@ export declare class EntitiesService {
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  context?: HttpContext;
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  transferCache?: boolean;
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  }): Observable<HttpEvent<ComplianceRuleEntity>>;
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+ /**
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+ * [EARLY ACCESS] GetComplianceRuleTemplateByEntityUniqueId: Get compliance rule template by EntityUniqueId
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+ * Retrieve the definition of a particular compliance rule template. If the compliance rule template is deleted, this will return the state of the template immediately prior to deletion.
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+ * @param requestParameters
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+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
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+ * @param reportProgress flag to report request and response progress.
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+ */
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+ getComplianceRuleTemplateByEntityUniqueId(requestParameters?: GetComplianceRuleTemplateByEntityUniqueIdRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
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+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+ context?: HttpContext;
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+ transferCache?: boolean;
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+ }): Observable<ComplianceRuleTemplateEntity>;
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+ getComplianceRuleTemplateByEntityUniqueId(requestParameters?: GetComplianceRuleTemplateByEntityUniqueIdRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
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+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+ context?: HttpContext;
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+ transferCache?: boolean;
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+ }): Observable<HttpResponse<ComplianceRuleTemplateEntity>>;
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+ getComplianceRuleTemplateByEntityUniqueId(requestParameters?: GetComplianceRuleTemplateByEntityUniqueIdRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
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+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+ context?: HttpContext;
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+ transferCache?: boolean;
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+ }): Observable<HttpEvent<ComplianceRuleTemplateEntity>>;
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  /**
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  * GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId
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  * Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion.
@@ -12,16 +12,16 @@ export interface CreateIdentifierDefinitionRequestParams {
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  createIdentifierDefinitionRequest?: CreateIdentifierDefinitionRequest;
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  }
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  export interface DeleteIdentifierDefinitionRequestParams {
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- /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
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- domain: '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';
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+ /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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+ domain: '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';
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  /** The scope that the identifier exists in */
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  identifierScope: string;
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  /** What the identifier represents. Together with \&quot;domain\&quot; and \&quot;identifierScope\&quot; this uniquely identifies the identifier definition */
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  identifierType: string;
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  }
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  export interface GetIdentifierDefinitionRequestParams {
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- /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
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- domain: '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';
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+ /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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+ domain: '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';
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  /** The scope that the identifier exists in */
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  identifierScope: string;
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  /** What the identifier represents. Together with \&quot;domain\&quot; and \&quot;identifierScope\&quot; this uniquely identifies the identifier definition */
@@ -50,8 +50,8 @@ export interface ListIdentifierDefinitionsRequestParams {
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  propertyKeys?: Array<string>;
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  }
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  export interface UpdateIdentifierDefinitionRequestParams {
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- /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
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- domain: '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';
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+ /** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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+ domain: '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';
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  /** The scope that the identifier exists in */
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  identifierScope: string;
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  /** What the identifier represents. Together with \&quot;domain\&quot; and \&quot;identifierScope\&quot; this uniquely identifies the Identifier Definition */
@@ -24,16 +24,16 @@ export interface CreatePropertyDefinitionRequestParams {
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  createPropertyDefinitionRequest: CreatePropertyDefinitionRequest;
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  }
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  export interface DeletePropertyDefinitionRequestParams {
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- /** The domain of the property to be deleted. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
28
- domain: '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';
27
+ /** The domain of the property to be deleted. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
28
+ domain: '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';
29
29
  /** The scope of the property to be deleted. */
30
30
  scope: string;
31
31
  /** The code of the property to be deleted. Together with the domain and scope this uniquely identifies the property. */
32
32
  code: string;
33
33
  }
34
34
  export interface DeletePropertyDefinitionPropertiesRequestParams {
35
- /** The domain of the property definition to delete properties from. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
36
- domain: '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';
35
+ /** The domain of the property definition to delete properties from. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
36
+ domain: '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';
37
37
  /** The scope of the property definition to delete properties from. */
38
38
  scope: string;
39
39
  /** The code of the property definition to delete properties from. */
@@ -62,8 +62,8 @@ export interface GetMultiplePropertyDefinitionsRequestParams {
62
62
  effectiveAt?: string;
63
63
  }
64
64
  export interface GetPropertyDefinitionRequestParams {
65
- /** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
66
- domain: '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';
65
+ /** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
66
+ domain: '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';
67
67
  /** The scope of the specified property. */
68
68
  scope: string;
69
69
  /** The code of the specified property. Together with the domain and scope this uniquely identifies the property. */
@@ -74,8 +74,8 @@ export interface GetPropertyDefinitionRequestParams {
74
74
  effectiveAt?: string;
75
75
  }
76
76
  export interface GetPropertyDefinitionPropertyTimeSeriesRequestParams {
77
- /** The domain of the property definition to which the property is attached. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
78
- domain: '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';
77
+ /** The domain of the property definition to which the property is attached. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
78
+ domain: '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';
79
79
  /** The scope of the property definition to which the property is attached */
80
80
  scope: string;
81
81
  /** The code of the property definition to which the property is attached */
@@ -108,8 +108,8 @@ export interface ListPropertyDefinitionsRequestParams {
108
108
  sortBy?: Array<string>;
109
109
  }
110
110
  export interface UpdateDerivedPropertyDefinitionRequestParams {
111
- /** Domain of the property definition. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
112
- domain: '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';
111
+ /** Domain of the property definition. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
112
+ domain: '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';
113
113
  /** Scope of the property definition */
114
114
  scope: string;
115
115
  /** Code of the property definition */
@@ -118,8 +118,8 @@ export interface UpdateDerivedPropertyDefinitionRequestParams {
118
118
  updateDerivedPropertyDefinitionRequest: UpdateDerivedPropertyDefinitionRequest;
119
119
  }
120
120
  export interface UpdatePropertyDefinitionRequestParams {
121
- /** The domain of the property being updated. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
122
- domain: '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';
121
+ /** The domain of the property being updated. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
122
+ domain: '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';
123
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  /** The scope of the property being updated. */
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  scope: string;
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  /** The code of the property being updated. Together with the domain and scope this uniquely identifies the property. */
@@ -128,8 +128,8 @@ export interface UpdatePropertyDefinitionRequestParams {
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  updatePropertyDefinitionRequest: UpdatePropertyDefinitionRequest;
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  }
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  export interface UpsertPropertyDefinitionPropertiesRequestParams {
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- /** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
132
- domain: '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';
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+ /** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
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+ domain: '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';
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  /** The scope of the specified property. */
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  scope: string;
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  /** The code of the specified property. Together with the domain and scope this uniquely */
@@ -1,6 +1,7 @@
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  import { HttpClient, HttpHeaders, HttpResponse, HttpEvent, HttpParameterCodec, HttpContext } from '@angular/common/http';
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  import { Observable } from 'rxjs';
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  import { CreateReferencePortfolioRequest } from '../model/createReferencePortfolioRequest';
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+ import { DeletedEntityResponse } from '../model/deletedEntityResponse';
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  import { GetReferencePortfolioConstituentsResponse } from '../model/getReferencePortfolioConstituentsResponse';
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  import { Portfolio } from '../model/portfolio';
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  import { ResourceListOfConstituentsAdjustmentHeader } from '../model/resourceListOfConstituentsAdjustmentHeader';
@@ -16,6 +17,14 @@ export interface CreateReferencePortfolioRequestParams {
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  /** The definition of the reference portfolio. */
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  createReferencePortfolioRequest: CreateReferencePortfolioRequest;
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  }
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+ export interface DeleteReferencePortfolioConstituentAdjustmentRequestParams {
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+ /** The scope of the reference portfolio. */
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+ scope: string;
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+ /** The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. */
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+ code: string;
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+ /** The effective datetime or cut label at which the constituents adjustment was made. */
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+ effectiveAt: string;
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+ }
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  export interface GetReferencePortfolioConstituentsRequestParams {
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  /** The scope of the reference portfolio. */
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  scope: string;
@@ -87,6 +96,28 @@ export declare class ReferencePortfolioService {
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  context?: HttpContext;
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  transferCache?: boolean;
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  }): Observable<HttpEvent<Portfolio>>;
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+ /**
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+ * DeleteReferencePortfolioConstituentAdjustment: Delete constituents adjustment
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+ * Delete the constituents adjustment made to a reference portfolio at the specified effective datetime. After deletion the constituents in effect revert to the previous effective-dated adjustment, or to none if there is no earlier adjustment.
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+ * @param requestParameters
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+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
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+ * @param reportProgress flag to report request and response progress.
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+ */
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+ deleteReferencePortfolioConstituentAdjustment(requestParameters?: DeleteReferencePortfolioConstituentAdjustmentRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
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+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+ context?: HttpContext;
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+ transferCache?: boolean;
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+ }): Observable<DeletedEntityResponse>;
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+ deleteReferencePortfolioConstituentAdjustment(requestParameters?: DeleteReferencePortfolioConstituentAdjustmentRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
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+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+ context?: HttpContext;
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+ transferCache?: boolean;
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+ }): Observable<HttpResponse<DeletedEntityResponse>>;
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+ deleteReferencePortfolioConstituentAdjustment(requestParameters?: DeleteReferencePortfolioConstituentAdjustmentRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
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+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+ context?: HttpContext;
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+ transferCache?: boolean;
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+ }): Observable<HttpEvent<DeletedEntityResponse>>;
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  /**
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  * GetReferencePortfolioConstituents: Get reference portfolio constituents
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  * Get constituents from a reference portfolio at a particular effective time.
@@ -8,6 +8,7 @@
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  * https://openapi-generator.tech
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  * Do not edit the class manually.
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  */
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+ import { StagedModificationsInfo } from './stagedModificationsInfo';
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  import { ResourceId } from './resourceId';
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  import { Version } from './version';
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  import { ComplianceTemplateVariationDto } from './complianceTemplateVariationDto';
@@ -34,5 +35,6 @@ export interface ComplianceRuleTemplate {
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  */
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  href?: string | null;
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  version?: Version;
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+ stagedModifications?: StagedModificationsInfo;
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  links?: Array<Link> | null;
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  }
@@ -0,0 +1,54 @@
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+ /**
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+ * LUSID API
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+ * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.| | | <a name=\"941\">941</a>|Order not compliant.| | | <a name=\"942\">942</a>|Action would create a circular dependency.| | | <a name=\"944\">944</a>|Derived Property calculation not complete.| | | <a name=\"945\">945</a>|Derived Property is not filterable.| | | <a name=\"946\">946</a>|The conditions provided have one or more errors.| | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.| | | <a name=\"948\">948</a>|Invalid Timeline| | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.| | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use| | | <a name=\"951\">951</a>|Investor Record Not Found| | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use| | | <a name=\"953\">953</a>|Investment Account Not Found| | | <a name=\"954\">954</a>|Could Not Sweep Block| | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format| | | <a name=\"956\">956</a>|Post Close Activity is invalid| | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline| | | <a name=\"958\">958</a>|Invalid Settlement Instructions| | | <a name=\"959\">959</a>|Order requires quantity.| | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment| | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition| | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist| | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period| | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers| | | <a name=\"965\">965</a>|The sort by provided has one or more errors| | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition| | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition| | | <a name=\"968\">968</a>|The Closed Period is invalid| | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.| | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.| | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.| | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).| | | <a name=\"975\">975</a>|No Portfolio Group Selected| | | <a name=\"976\">976</a>|Ambiguous Scope| |
4
+ *
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+ * Contact: info@finbourne.com
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+ *
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+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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+ * https://openapi-generator.tech
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+ * Do not edit the class manually.
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+ */
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+ import { ComplianceRuleTemplate } from './complianceRuleTemplate';
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+ import { Link } from './link';
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+ export interface ComplianceRuleTemplateEntity {
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+ /**
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+ * The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.
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+ */
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+ href: string;
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+ /**
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+ * The unique id of the entity.
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+ */
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+ entityUniqueId: string;
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+ /**
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+ * The integer version number for the entity (the entity was created at version 1)
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+ */
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+ asAtVersionNumber?: number | null;
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+ /**
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+ * The status of the entity at the current time. Available values: Prevailing, Deleted, DoesNotExist.
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+ */
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+ status: string;
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+ /**
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+ * The asAt datetime at which the entity was deleted.
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+ */
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+ asAtDeleted?: string | null;
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+ /**
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+ * The unique id of the user who deleted the entity.
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+ */
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+ userIdDeleted?: string | null;
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+ /**
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+ * The unique request id of the command that deleted the entity.
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+ */
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+ requestIdDeleted?: string | null;
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+ /**
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+ * The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.
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+ */
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+ effectiveAtCreated?: string | null;
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+ prevailingComplianceRuleTemplate?: ComplianceRuleTemplate;
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+ deletedComplianceRuleTemplate?: ComplianceRuleTemplate;
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+ /**
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+ * The status of the previewed entity. Available values: Prevailing, Deleted, DoesNotExist.
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+ */
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+ previewedStatus?: string | null;
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+ previewedComplianceRuleTemplate?: ComplianceRuleTemplate;
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+ links?: Array<Link> | null;
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+ }
@@ -11,7 +11,7 @@
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  import { ResourceId } from './resourceId';
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  export interface CreateDerivedPropertyDefinitionRequest {
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  /**
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- * The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/docs/what-is-an-entity. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition.
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+ * The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/docs/what-is-an-entity. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult.
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  */
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  domain: CreateDerivedPropertyDefinitionRequest.DomainEnum;
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  /**
@@ -49,7 +49,7 @@ export interface CreateDerivedPropertyDefinitionRequest {
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  customEntityType?: string | null;
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  }
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  export declare namespace CreateDerivedPropertyDefinitionRequest {
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- type DomainEnum = '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';
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+ type DomainEnum = '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';
53
53
  const DomainEnum: {
54
54
  NotDefined: DomainEnum;
55
55
  Transaction: DomainEnum;
@@ -145,5 +145,6 @@ export declare namespace CreateDerivedPropertyDefinitionRequest {
145
145
  Transfer: DomainEnum;
146
146
  CurrencyGroup: DomainEnum;
147
147
  RecDefinition: DomainEnum;
148
+ RecResult: DomainEnum;
148
149
  };
149
150
  }
@@ -11,7 +11,7 @@
11
11
  import { Property } from './property';
12
12
  export interface CreateIdentifierDefinitionRequest {
13
13
  /**
14
- * The type of entity to which the identifier can be attached. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition.
14
+ * The type of entity to which the identifier can be attached. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult.
15
15
  */
16
16
  domain: CreateIdentifierDefinitionRequest.DomainEnum;
17
17
  /**
@@ -50,7 +50,7 @@ export interface CreateIdentifierDefinitionRequest {
50
50
  } | null;
51
51
  }
52
52
  export declare namespace CreateIdentifierDefinitionRequest {
53
- type DomainEnum = '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';
53
+ type DomainEnum = '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';
54
54
  const DomainEnum: {
55
55
  NotDefined: DomainEnum;
56
56
  Transaction: DomainEnum;
@@ -146,6 +146,7 @@ export declare namespace CreateIdentifierDefinitionRequest {
146
146
  Transfer: DomainEnum;
147
147
  CurrencyGroup: DomainEnum;
148
148
  RecDefinition: DomainEnum;
149
+ RecResult: DomainEnum;
149
150
  };
150
151
  type LifeTimeEnum = 'Perpetual' | 'TimeVariant';
151
152
  const LifeTimeEnum: {