@finbourne/lusid-sdk-angular18 0.11.9985 → 0.11.10005

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

@@ -11,7 +11,7 @@
 import { ResourceId } from './resourceId';
 export interface CreatePropertyDefinitionRequest {
     /**
-     * The domain that the property exists in. 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.
+     * The domain that the property exists in. 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.
      */
     domain: CreatePropertyDefinitionRequest.DomainEnum;
     /**
@@ -57,7 +57,7 @@ export interface CreatePropertyDefinitionRequest {
     valueFormat?: string | null;
 }
 export declare namespace CreatePropertyDefinitionRequest {
-    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';
+    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';
     const DomainEnum: {
         NotDefined: DomainEnum;
         Transaction: DomainEnum;
@@ -153,6 +153,7 @@ export declare namespace CreatePropertyDefinitionRequest {
         Transfer: DomainEnum;
         CurrencyGroup: DomainEnum;
         RecDefinition: DomainEnum;
+        RecResult: DomainEnum;
     };
     type LifeTimeEnum = 'Perpetual' | 'TimeVariant';
     const LifeTimeEnum: {

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

@@ -13,7 +13,7 @@
  */
 export interface CurrencyGroupMinorUnit {
     /**
-     * The three-letter, case-sensitive currency code of the minor unit, e.g. GBX.
+     * The three to five letter, case-sensitive currency code of the minor unit, e.g. GBX.
      */
     currency: string;
     /**

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

@@ -28,7 +28,7 @@ export interface CurrencyGroupResponse {
      */
     description?: string | null;
     /**
-     * The three-letter, case-sensitive currency code of the group\'s major unit, e.g. GBP for the sterling group.
+     * The three to five letter, case-sensitive currency code of the group\'s major unit, e.g. GBP for the sterling group.
      */
     majorUnitCurrency?: string | null;
     /**

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

@@ -9,6 +9,7 @@
  * Do not edit the class manually.
  */
 import { PortfolioHoldingResult } from './portfolioHoldingResult';
+import { PortfolioTransactionResult } from './portfolioTransactionResult';
 import { LusidEntityResult } from './lusidEntityResult';
 /**
  * Represents the result of a data quality check operation
@@ -72,8 +73,9 @@ export interface DataQualityCheckResult {
      */
     errorDetail?: string | null;
     /**
-     * Unique identifier for the result in format: {{GUID of Check Definition}}-{{resultType}}-{{rulesetKey}}-{{ruleKey}}-{{entity GUID}}.  For holdings the trailing segment is {{source portfolio GUID}}-{{subEntityId}}, since a holding id only  identifies a holding within its own portfolio.
+     * Unique, stable identifier for this result, scoped to the check definition, ruleset, rule and breaching  entity. Treat as opaque — composition varies by entityType.
      */
     resultId?: string | null;
     portfolioHolding?: PortfolioHoldingResult;
+    portfolioTransaction?: PortfolioTransactionResult;
 }

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

@@ -16,7 +16,7 @@ export interface IdentifierDefinition {
      */
     href?: string | null;
     /**
-     * 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.
+     * 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.
      */
     domain: IdentifierDefinition.DomainEnum;
     /**
@@ -56,7 +56,7 @@ export interface IdentifierDefinition {
     version?: Version;
 }
 export declare namespace IdentifierDefinition {
-    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';
+    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';
     const DomainEnum: {
         NotDefined: DomainEnum;
         Transaction: DomainEnum;
@@ -152,6 +152,7 @@ export declare namespace IdentifierDefinition {
         Transfer: DomainEnum;
         CurrencyGroup: DomainEnum;
         RecDefinition: DomainEnum;
+        RecResult: DomainEnum;
     };
     type LifeTimeEnum = 'Perpetual' | 'TimeVariant';
     const LifeTimeEnum: {

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

@@ -42,7 +42,7 @@ export interface InlineValuationRequest {
      */
     sort?: Array<OrderBySpec> | null;
     /**
-     * Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries.  If not present, then the currency of the relevant portfolio will be used in its place.
+     * Three to five letter currency string indicating what currency to report in for ReportCurrency denominated queries.  If not present, then the currency of the relevant portfolio will be used in its place.
      */
     reportCurrency?: string | null;
     /**

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

@@ -15,19 +15,19 @@ import { ResourceId } from './resourceId';
 export interface InstantiateRecRequest {
     recDefinitionId: ResourceId;
     /**
-     * The left effective datetime, as a date-time or a LUSID cut label. Defaults to the current date-time.
+     * The left effective datetime, as a date-time or a LUSID cut label. Defaults to the current date-time. When the definition\'s datePolicy.effectiveAtProgression is Series, must be strictly after the previous instance\'s leftEffectiveAt.
      */
     leftEffectiveAt?: string | null;
     /**
-     * The left asAt datetime, as a date-time or a LUSID cut label. Defaults to the current date-time.
+     * The left asAt datetime, as a date-time or a LUSID cut label. Must be omitted when the definition\'s datePolicy.asAtPolicy.left is Latest, as the system reconciles at the latest knowledge on every run. When it is Explicit, defaults to the current date-time and is pinned on the instance.
      */
     leftAsAt?: string | null;
     /**
-     * The right effective datetime, as a date-time or a LUSID cut label. Defaults to the current date-time.
+     * The right effective datetime, as a date-time or a LUSID cut label. Defaults to the current date-time. When the definition\'s datePolicy.effectiveAtProgression is Series, must be strictly after the previous instance\'s rightEffectiveAt.
      */
     rightEffectiveAt?: string | null;
     /**
-     * The right asAt datetime, as a date-time or a LUSID cut label. Defaults to the current date-time.
+     * The right asAt datetime, as a date-time or a LUSID cut label. Must be omitted when the definition\'s datePolicy.asAtPolicy.right is Latest, as the system reconciles at the latest knowledge on every run. When it is Explicit, defaults to the current date-time and is pinned on the instance.
      */
     rightAsAt?: string | null;
 }

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

@@ -26,7 +26,7 @@ export interface ModelOptionShiftDefinition extends ScenarioShiftDefinition {
      */
     optionName: string;
     /**
-     * For options carrying per-currency overrides (e.g. HullWhite1F\'s VolatilityByCurrency): the  ISO currency code whose effective value the shift moves. The shifted entry starts from the  existing override for that currency, or from the scalar option where no override exists.  Omitted, the shift moves the scalar option and every per-currency override together, so the  effective value moves for every instrument regardless of which level supplies it.
+     * For options carrying per-currency overrides (e.g. HullWhite1F\'s VolatilityByCurrency): the  three to five letter currency code whose effective value the shift moves. The shifted entry starts from the  existing override for that currency, or from the scalar option where no override exists.  Omitted, the shift moves the scalar option and every per-currency override together, so the  effective value moves for every instrument regardless of which level supplies it.
      */
     ccy?: string | null;
     /**

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

@@ -262,6 +262,7 @@ export * from './complianceRuleResultDetail';
 export * from './complianceRuleResultPortfolioDetail';
 export * from './complianceRuleResultV2';
 export * from './complianceRuleTemplate';
+export * from './complianceRuleTemplateEntity';
 export * from './complianceRuleUpsertRequest';
 export * from './complianceRuleUpsertResponse';
 export * from './complianceRunConfiguration';
@@ -1040,6 +1041,8 @@ export * from './portfolioSettlementInstructionAdjustment';
 export * from './portfolioTradeTicket';
 export * from './portfolioTransaction';
 export * from './portfolioTransactionAdjustment';
+export * from './portfolioTransactionDataset';
+export * from './portfolioTransactionResult';
 export * from './portfolioType';
 export * from './portfolioWeight';
 export * from './portfolioWithoutHref';

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

@@ -62,7 +62,7 @@ export interface Placement {
      */
     timeInForce: string;
     /**
-     * The type of this placement (Market, Limit, etc).
+     * The type of this placement (Market, Limit, Stop, StopLimit, etc). A Limit placement must specify a limit price, a Stop placement a stop price, and a StopLimit placement both.
      */
     type: string;
     /**

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

@@ -51,7 +51,7 @@ export interface PlacementRequest {
      */
     timeInForce: string;
     /**
-     * The type of this placement (Market, Limit, etc).
+     * The type of this placement (Market, Limit, Stop, StopLimit, etc). A Limit placement must specify a limit price, a Stop placement a stop price, and a StopLimit placement both.
      */
     type: string;
     /**

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

@@ -12,7 +12,7 @@ import { PerpetualProperty } from './perpetualProperty';
 import { ResourceId } from './resourceId';
 import { CurrencyAndAmount } from './currencyAndAmount';
 /**
- * A request to create or update a Placement.
+ * A request to update a Placement.
  */
 export interface PlacementUpdateRequest {
     id: ResourceId;
@@ -28,15 +28,15 @@ export interface PlacementUpdateRequest {
         [key: string]: PerpetualProperty;
     } | null;
     /**
-     * The type of this placement (Market, Limit, etc).
+     * Optionally changes the type of this placement (Market, Limit, Stop, StopLimit). A type may only be tightened: a Market placement may become Limit, Stop or StopLimit, and any placement may become StopLimit. A placement may be relaxed to Market only when the associated block is of type \'Market\'. Changing to a priced type requires a currency and the price(s) that type carries; a price the new type does not carry is cleared. Changing to Market clears both prices and may not be combined with a price update. A change to or from any other type is not subject to these rules, leaves both prices as they are, and is permitted only when the associated block is of type \'Market\'.
      */
     type?: string | null;
     /**
-     * The optional price, as currency and amount, associated with this placement.
+     * Optionally updates the limit price of this placement, in the placement\'s limit price currency unless a currency is also specified. A currency is required if the placement has no limit price currency.
      */
     limitPrice?: number | null;
     /**
-     * The optional price, as currency and amount, associated with this placement.
+     * Optionally updates the stop price of this placement, in the placement\'s stop price currency unless a currency is also specified. A currency is required if the placement has no stop price currency.
      */
     stopPrice?: number | null;
     /**
@@ -51,4 +51,8 @@ export interface PlacementUpdateRequest {
      * Optionally specifies the entry type of this placement. Available values: Undecided, Manual, Direct, Ems, External.
      */
     entryType?: string | null;
+    /**
+     * The ISO currency code of the stop and/or limit price carried by the placement\'s type. Required when the type is changed to Stop, Limit or StopLimit, or when a price is set that the placement has no currency for; not permitted for a Market placement. For a value placement it must match the currency of the amount exactly, whether that amount is on the placement or in the update.
+     */
+    currency?: string | null;
 }

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

@@ -0,0 +1,47 @@
+/**
+ * LUSID API
+ * # Introduction  This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform.  SDKs to interact with the LUSID APIs are available in the following languages and frameworks:  * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular)  The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below.   | Application   | Description                                                                       | API / Swagger Documentation                          | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID         | Open, API-first, developer-friendly investment data platform.                     | [Swagger](../../../api/swagger/index.html)           | | Web app       | User-facing front end for LUSID.                                                  | [Swagger](../../../app/swagger/index.html)           | | Scheduler     | Automated job scheduler.                                                          | [Swagger](../../../scheduler2/swagger/index.html)    | | Insights      | Monitoring and troubleshooting service.                                           | [Swagger](../../../insights/swagger/index.html)      | | Identity      | Identity management for LUSID (in conjunction with Access)                        | [Swagger](../../../identity/swagger/index.html)      | | Access        | Access control for LUSID (in conjunction with Identity)                           | [Swagger](../../../access/swagger/index.html)        | | Drive         | Secure file repository and manager for collaboration.                             | [Swagger](../../../drive/swagger/index.html)         | | Luminesce     | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html)     | | Notification  | Notification service.                                                             | [Swagger](../../../notification/swagger/index.html)  | | Configuration | File store for secrets and other sensitive information.                           | [Swagger](../../../configuration/swagger/index.html) | | Workflow      | Workflow service.                                                                 | [Swagger](../../../workflow/swagger/index.html)      |   # Error Codes  | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error|  | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found|  | | <a name=\"103\">103</a>|Api Rate Limit Violation|  | | <a name=\"104\">104</a>|Instrument Not Found|  | | <a name=\"105\">105</a>|Property Not Found|  | | <a name=\"106\">106</a>|Portfolio Recursion Depth|  | | <a name=\"108\">108</a>|Group Not Found|  | | <a name=\"109\">109</a>|Portfolio Not Found|  | | <a name=\"110\">110</a>|Property Schema Not Found|  | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found|  | | <a name=\"112\">112</a>|Portfolio With Id Already Exists|  | | <a name=\"113\">113</a>|Orphaned Portfolio|  | | <a name=\"119\">119</a>|Missing Base Claims|  | | <a name=\"121\">121</a>|Property Not Defined|  | | <a name=\"122\">122</a>|Cannot Delete System Property|  | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field|  | | <a name=\"124\">124</a>|Property Already Exists|  | | <a name=\"125\">125</a>|Invalid Property Life Time|  | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties|  | | <a name=\"127\">127</a>|Cannot Modify Default Data Type|  | | <a name=\"128\">128</a>|Group Already Exists|  | | <a name=\"129\">129</a>|No Such Data Type|  | | <a name=\"130\">130</a>|Undefined Value For Data Type|  | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type|  | | <a name=\"132\">132</a>|Validation Error|  | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy|  | | <a name=\"134\">134</a>|Undefined Acceptable Values|  | | <a name=\"135\">135</a>|Sub Group Already Exists|  | | <a name=\"138\">138</a>|Price Source Not Found|  | | <a name=\"139\">139</a>|Analytic Store Not Found|  | | <a name=\"141\">141</a>|Analytic Store Already Exists|  | | <a name=\"143\">143</a>|Client Instrument Already Exists|  | | <a name=\"144\">144</a>|Duplicate In Parameter Set|  | | <a name=\"147\">147</a>|Results Not Found|  | | <a name=\"148\">148</a>|Order Field Not In Result Set|  | | <a name=\"149\">149</a>|Operation Failed|  | | <a name=\"150\">150</a>|Elastic Search Error|  | | <a name=\"151\">151</a>|Invalid Parameter Value|  | | <a name=\"153\">153</a>|Command Processing Failure|  | | <a name=\"154\">154</a>|Entity State Construction Failure|  | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist|  | | <a name=\"156\">156</a>|Concurrency Conflict Failure|  | | <a name=\"157\">157</a>|Invalid Request|  | | <a name=\"158\">158</a>|Event Publish Unknown|  | | <a name=\"159\">159</a>|Event Query Failure|  | | <a name=\"160\">160</a>|Blob Did Not Exist|  | | <a name=\"162\">162</a>|Sub System Request Failure|  | | <a name=\"163\">163</a>|Sub System Configuration Failure|  | | <a name=\"165\">165</a>|Failed To Delete|  | | <a name=\"166\">166</a>|Upsert Client Instrument Failure|  | | <a name=\"167\">167</a>|Illegal As At Interval|  | | <a name=\"168\">168</a>|Illegal Bitemporal Query|  | | <a name=\"169\">169</a>|Invalid Alternate Id|  | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity|  | | <a name=\"171\">171</a>|Entity Already Exists In Group|  | | <a name=\"172\">172</a>|Entity With Id Does Not Exist|  | | <a name=\"173\">173</a>|Entity With Id Already Exists|  | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist|  | | <a name=\"175\">175</a>|Entity Not In Group|  | | <a name=\"176\">176</a>|Portfolio With Name Already Exists|  | | <a name=\"177\">177</a>|Invalid Transactions|  | | <a name=\"178\">178</a>|Reference Portfolio Not Found|  | | <a name=\"179\">179</a>|Duplicate Id|  | | <a name=\"180\">180</a>|Command Retrieval Failure|  | | <a name=\"181\">181</a>|Data Filter Application Failure|  | | <a name=\"182\">182</a>|Search Failed|  | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure|  | | <a name=\"184\">184</a>|Fx Rate Source Not Found|  | | <a name=\"185\">185</a>|Accrual Source Not Found|  | | <a name=\"186\">186</a>|Access Denied|  | | <a name=\"187\">187</a>|Invalid Identity Token|  | | <a name=\"188\">188</a>|Invalid Request Headers|  | | <a name=\"189\">189</a>|Price Not Found|  | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided|  | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided|  | | <a name=\"192\">192</a>|Cut Definition Not Found|  | | <a name=\"193\">193</a>|Cut Definition Invalid|  | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified|  | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified|  | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified|  | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified|  | | <a name=\"200\">200</a>|Invalid Unit For Data Type|  | | <a name=\"201\">201</a>|Invalid Type For Data Type|  | | <a name=\"202\">202</a>|Invalid Value For Data Type|  | | <a name=\"203\">203</a>|Unit Not Defined For Data Type|  | | <a name=\"204\">204</a>|Units Not Supported On Data Type|  | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type|  | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type|  | | <a name=\"207\">207</a>|Unit Definition Not Specified|  | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified|  | | <a name=\"209\">209</a>|Invalid Units Definition|  | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit|  | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist|  | | <a name=\"212\">212</a>|Could Not Build Excel Url|  | | <a name=\"213\">213</a>|Could Not Get Excel Version|  | | <a name=\"214\">214</a>|Instrument By Code Not Found|  | | <a name=\"215\">215</a>|Entity Schema Does Not Exist|  | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type|  | | <a name=\"217\">217</a>|Quote Not Found|  | | <a name=\"218\">218</a>|Invalid Quote Identifier|  | | <a name=\"219\">219</a>|Invalid Metric For Data Type|  | | <a name=\"220\">220</a>|Invalid Instrument Definition|  | | <a name=\"221\">221</a>|Instrument Upsert Failure|  | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported|  | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported|  | | <a name=\"224\">224</a>|Invalid Property Value Assignment|  | | <a name=\"230\">230</a>|Transaction Type Not Found|  | | <a name=\"231\">231</a>|Transaction Type Duplication|  | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date|  | | <a name=\"233\">233</a>|Query Parser Failure|  | | <a name=\"234\">234</a>|Duplicate Constituent|  | | <a name=\"235\">235</a>|Unresolved Instrument Constituent|  | | <a name=\"236\">236</a>|Unresolved Instrument In Transition|  | | <a name=\"237\">237</a>|Missing Side Definitions|  | | <a name=\"240\">240</a>|Duplicate Calculations Failure|  | | <a name=\"299\">299</a>|Invalid Recipe|  | | <a name=\"300\">300</a>|Missing Recipe|  | | <a name=\"301\">301</a>|Dependencies|  | | <a name=\"304\">304</a>|Portfolio Preprocess Failure|  | | <a name=\"310\">310</a>|Valuation Engine Failure|  | | <a name=\"311\">311</a>|Task Factory Failure|  | | <a name=\"312\">312</a>|Task Evaluation Failure|  | | <a name=\"313\">313</a>|Task Generation Failure|  | | <a name=\"314\">314</a>|Engine Configuration Failure|  | | <a name=\"315\">315</a>|Model Specification Failure|  | | <a name=\"320\">320</a>|Market Data Key Failure|  | | <a name=\"321\">321</a>|Market Resolver Failure|  | | <a name=\"322\">322</a>|Market Data Failure|  | | <a name=\"330\">330</a>|Curve Failure|  | | <a name=\"331\">331</a>|Volatility Surface Failure|  | | <a name=\"332\">332</a>|Volatility Cube Failure|  | | <a name=\"350\">350</a>|Instrument Failure|  | | <a name=\"351\">351</a>|Cash Flows Failure|  | | <a name=\"352\">352</a>|Reference Data Failure|  | | <a name=\"360\">360</a>|Aggregation Failure|  | | <a name=\"361\">361</a>|Aggregation Measure Failure|  | | <a name=\"370\">370</a>|Result Retrieval Failure|  | | <a name=\"371\">371</a>|Result Processing Failure|  | | <a name=\"372\">372</a>|Vendor Result Processing Failure|  | | <a name=\"373\">373</a>|Vendor Result Mapping Failure|  | | <a name=\"374\">374</a>|Vendor Library Unauthorised|  | | <a name=\"375\">375</a>|Vendor Connectivity Error|  | | <a name=\"376\">376</a>|Vendor Interface Error|  | | <a name=\"377\">377</a>|Vendor Pricing Failure|  | | <a name=\"378\">378</a>|Vendor Translation Failure|  | | <a name=\"379\">379</a>|Vendor Key Mapping Failure|  | | <a name=\"380\">380</a>|Vendor Reflection Failure|  | | <a name=\"381\">381</a>|Vendor Process Failure|  | | <a name=\"382\">382</a>|Vendor System Failure|  | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes|  | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist|  | | <a name=\"392\">392</a>|Corporate Action Source Already Exists|  | | <a name=\"393\">393</a>|Instrument Identifier Already In Use|  | | <a name=\"394\">394</a>|Properties Not Found|  | | <a name=\"395\">395</a>|Batch Operation Aborted|  | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code|  | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency|  | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency|  | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted|  | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition|  | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio|  | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers|  | | <a name=\"407\">407</a>|Specified Currency Is Undefined|  | | <a name=\"410\">410</a>|Index Does Not Exist|  | | <a name=\"411\">411</a>|Sort Field Does Not Exist|  | | <a name=\"413\">413</a>|Negative Pagination Parameters|  | | <a name=\"414\">414</a>|Invalid Search Syntax|  | | <a name=\"415\">415</a>|Filter Execution Timeout|  | | <a name=\"420\">420</a>|Side Definition Inconsistent|  | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule|  | | <a name=\"451\">451</a>|Access Metadata Not Found|  | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier|  | | <a name=\"460\">460</a>|Standard Resource Not Found|  | | <a name=\"461\">461</a>|Standard Resource Conflict|  | | <a name=\"462\">462</a>|Calendar Not Found|  | | <a name=\"463\">463</a>|Date In A Calendar Not Found|  | | <a name=\"464\">464</a>|Invalid Date Source Data|  | | <a name=\"465\">465</a>|Invalid Timezone|  | | <a name=\"601\">601</a>|Person Identifier Already In Use|  | | <a name=\"602\">602</a>|Person Not Found|  | | <a name=\"603\">603</a>|Cannot Set Identifier|  | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request|  | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure|  | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity|  | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers|  | | <a name=\"650\">650</a>|The Order requested was not found.|  | | <a name=\"654\">654</a>|The Allocation requested was not found.|  | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.|  | | <a name=\"656\">656</a>|Group does not contain expected entities.|  | | <a name=\"665\">665</a>|Destination directory not found|  | | <a name=\"667\">667</a>|Relation definition already exists|  | | <a name=\"672\">672</a>|Could not retrieve file contents|  | | <a name=\"673\">673</a>|Missing entitlements for entities in Group|  | | <a name=\"674\">674</a>|Next Best Action not found|  | | <a name=\"676\">676</a>|Relation definition not defined|  | | <a name=\"677\">677</a>|Invalid entity identifier for relation|  | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found|  | | <a name=\"685\">685</a>|Sequence Already Exists|  | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted|  | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use|  | | <a name=\"688\">688</a>|Legal Entity Not Found|  | | <a name=\"689\">689</a>|The supplied pagination token is invalid|  | | <a name=\"690\">690</a>|Property Type Is Not Supported|  | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported|  | | <a name=\"692\">692</a>|This endpoint does not support impersonation|  | | <a name=\"693\">693</a>|Entity type is not supported for Relationship|  | | <a name=\"694\">694</a>|Relationship Validation Failure|  | | <a name=\"695\">695</a>|Relationship Not Found|  | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid|  | | <a name=\"698\">698</a>|Story is not available|  | | <a name=\"703\">703</a>|Corporate Action Does Not Exist|  | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid|  | | <a name=\"721\">721</a>|A2B generation failed|  | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure|  | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use|  | | <a name=\"724\">724</a>|Custom Entity Definition Not Found|  | | <a name=\"725\">725</a>|The Placement requested was not found.|  | | <a name=\"726\">726</a>|The Execution requested was not found.|  | | <a name=\"727\">727</a>|The Block requested was not found.|  | | <a name=\"728\">728</a>|The Participation requested was not found.|  | | <a name=\"729\">729</a>|The Package requested was not found.|  | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.|  | | <a name=\"732\">732</a>|Custom Entity not found.|  | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.|  | | <a name=\"735\">735</a>|Calculation Failed.|  | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.|  | | <a name=\"737\">737</a>|A required fee detail is missing.|  | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce|  | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid|  | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition|  | | <a name=\"746\">746</a>|The provided sequence is not valid.|  | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.|  | | <a name=\"752\">752</a>|Luminesce process returned an error.|  | | <a name=\"753\">753</a>|File name or content incompatible with operation.|  | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.|  | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.|  | | <a name=\"758\">758</a>|Luminesce timed out.|  | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit|  | | <a name=\"768\">768</a>|Fee rule not found.|  | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded|  | | <a name=\"771\">771</a>|Transaction configuration source not found|  | | <a name=\"774\">774</a>|Compliance rule not found.|  | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.|  | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.|  | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType|  | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties|  | | <a name=\"788\">788</a>|Compliance run not found failure.|  | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers|  | | <a name=\"791\">791</a>|Custom Entity definition already exists|  | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.|  | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.|  | | <a name=\"795\">795</a>|Cannot delete identifier definition|  | | <a name=\"796\">796</a>|Tax rule set not found.|  | | <a name=\"797\">797</a>|A tax rule set with this id already exists.|  | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.|  | | <a name=\"799\">799</a>|The request must contain a date or diary entry.|  | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.|  | | <a name=\"801\">801</a>|The instrument event does not exist.|  | | <a name=\"802\">802</a>|The Instrument event is missing salient information.|  | | <a name=\"803\">803</a>|The Instrument event could not be processed.|  | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.|  | | <a name=\"805\">805</a>|The instrument event type does not exist.|  | | <a name=\"806\">806</a>|The transaction template specification does not exist.|  | | <a name=\"807\">807</a>|The default transaction template does not exist.|  | | <a name=\"808\">808</a>|The transaction template does not exist.|  | | <a name=\"811\">811</a>|A price could not be found for an order.|  | | <a name=\"812\">812</a>|A price could not be found for an allocation.|  | | <a name=\"813\">813</a>|Chart of Accounts not found.|  | | <a name=\"814\">814</a>|Account not found.|  | | <a name=\"815\">815</a>|Abor not found.|  | | <a name=\"816\">816</a>|Abor Configuration not found.|  | | <a name=\"817\">817</a>|Reconciliation mapping not found|  | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.|  | | <a name=\"819\">819</a>|Reconciliation not found.|  | | <a name=\"820\">820</a>|Custodian Account not found.|  | | <a name=\"821\">821</a>|Allocation Failure|  | | <a name=\"822\">822</a>|Reconciliation run not found|  | | <a name=\"823\">823</a>|Reconciliation break not found|  | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.|  | | <a name=\"828\">828</a>|Address key definition not found.|  | | <a name=\"829\">829</a>|Compliance template not found.|  | | <a name=\"830\">830</a>|Action not supported|  | | <a name=\"831\">831</a>|Reference list not found.|  | | <a name=\"832\">832</a>|Posting Module not found.|  | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.|  | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.|  | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.|  | | <a name=\"836\">836</a>|Structured result data not found.|  | | <a name=\"837\">837</a>|Diary entry not found.|  | | <a name=\"838\">838</a>|Diary entry could not be created.|  | | <a name=\"839\">839</a>|Diary entry already exists.|  | | <a name=\"861\">861</a>|Compliance run summary not found.|  | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.|  | | <a name=\"870\">870</a>|Compliance run summary already exists.|  | | <a name=\"871\">871</a>|The specified impersonated user does not exist|  | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.|  | | <a name=\"875\">875</a>|Cannot Delete System Reference List.|  | | <a name=\"876\">876</a>|Cleardown Module not found.|  | | <a name=\"879\">879</a>|Portfolios do not have the same base currency|  | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.|  | | <a name=\"881\">881</a>|Block overplaced.|  | | <a name=\"882\">882</a>|Order not approved.|  | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.|  | | <a name=\"886\">886</a>|Cannot lock the period.|  | | <a name=\"887\">887</a>|Cannot apply clear down module.|  | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.|  | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.|  | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.|  | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.|  | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.|  | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.|  | | <a name=\"913\">913</a>|The Staged Modification could not be applied.|  | | <a name=\"914\">914</a>|Action cannot be executed.|  | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.|  | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.|  | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.|  | | <a name=\"918\">918</a>|Cannot update a placement in this State.|  | | <a name=\"919\">919</a>|Placement could not be cancelled.|  | | <a name=\"920\">920</a>|Share Class not configured in Fund|  | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio|  | | <a name=\"922\">922</a>|Could not update an order.|  | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.|  | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.|  | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.|  | | <a name=\"926\">926</a>|Matrix definition does not exist.|  | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.|  | | <a name=\"928\">928</a>|DataType with Id already exists.|  | | <a name=\"929\">929</a>|Square matrix is incomplete.|  | | <a name=\"930\">930</a>|A conditional license term has been exceeded.|  | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.|  | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.|  | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.|  | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.|  | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.|  | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.|  | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline|  | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods|  | | <a name=\"939\">939</a>|Blocked by a Network Zone|  | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.|  | | <a name=\"941\">941</a>|Order not compliant.|  | | <a name=\"942\">942</a>|Action would create a circular dependency.|  | | <a name=\"944\">944</a>|Derived Property calculation not complete.|  | | <a name=\"945\">945</a>|Derived Property is not filterable.|  | | <a name=\"946\">946</a>|The conditions provided have one or more errors.|  | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.|  | | <a name=\"948\">948</a>|Invalid Timeline|  | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.|  | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use|  | | <a name=\"951\">951</a>|Investor Record Not Found|  | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use|  | | <a name=\"953\">953</a>|Investment Account Not Found|  | | <a name=\"954\">954</a>|Could Not Sweep Block|  | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format|  | | <a name=\"956\">956</a>|Post Close Activity is invalid|  | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline|  | | <a name=\"958\">958</a>|Invalid Settlement Instructions|  | | <a name=\"959\">959</a>|Order requires quantity.|  | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment|  | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition|  | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist|  | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period|  | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers|  | | <a name=\"965\">965</a>|The sort by provided has one or more errors|  | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition|  | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition|  | | <a name=\"968\">968</a>|The Closed Period is invalid|  | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.|  | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.|  | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.|  | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).|  | | <a name=\"975\">975</a>|No Portfolio Group Selected|  | | <a name=\"976\">976</a>|Ambiguous Scope|  |
+ *
+ * Contact: info@finbourne.com
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+/**
+ * Contains the run-time parameters that are appropriate for check definitions  with datasetSchema.type = \"PortfolioContents\" and datasetSchema.entityType = \"Transaction\"
+ */
+export interface PortfolioTransactionDataset {
+    /**
+     * The asAt date to fetch the data. Nullable. Defaults to latest.
+     */
+    asAt?: string | null;
+    /**
+     * The earliest transaction date to check, inclusive. Nullable. Unbounded if not provided.
+     */
+    fromEffectiveDate?: string | null;
+    /**
+     * The latest transaction date to check, inclusive. Nullable — the window is unbounded above if not  provided. This value also resolves as the run\'s effectiveAt, so portfolios are resolved and transactions  decorated as of it; when not provided, that defaults to latest. Must be on or after fromEffectiveDate  when both are provided.
+     */
+    toEffectiveDate?: string | null;
+    /**
+     * The scope of the portfolios whose transactions to check. Nullable. Every scope is checked if not provided.
+     */
+    portfolioScope?: string | null;
+    /**
+     * An attribute (field name or propertyKey) to use to narrow down the portfolios whose transactions are  checked. Cannot be provided without portfolioSelectorValue, and vice versa.
+     */
+    portfolioSelectorAttribute?: string | null;
+    /**
+     * The value of the above attribute used to narrow down the portfolios. Cannot be provided without  portfolioSelectorAttribute, and vice versa.
+     */
+    portfolioSelectorValue?: string | null;
+    /**
+     * An attribute (field name or propertyKey) to use to narrow down the transactions checked within those  portfolios. Cannot be provided without transactionSelectorValue, and vice versa.
+     */
+    transactionSelectorAttribute?: string | null;
+    /**
+     * The value of the above attribute used to narrow down the transactions. Cannot be provided without  transactionSelectorAttribute, and vice versa.
+     */
+    transactionSelectorValue?: string | null;
+}

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

@@ -0,0 +1,67 @@
+/**
+ * LUSID API
+ * # Introduction  This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform.  SDKs to interact with the LUSID APIs are available in the following languages and frameworks:  * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular)  The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below.   | Application   | Description                                                                       | API / Swagger Documentation                          | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID         | Open, API-first, developer-friendly investment data platform.                     | [Swagger](../../../api/swagger/index.html)           | | Web app       | User-facing front end for LUSID.                                                  | [Swagger](../../../app/swagger/index.html)           | | Scheduler     | Automated job scheduler.                                                          | [Swagger](../../../scheduler2/swagger/index.html)    | | Insights      | Monitoring and troubleshooting service.                                           | [Swagger](../../../insights/swagger/index.html)      | | Identity      | Identity management for LUSID (in conjunction with Access)                        | [Swagger](../../../identity/swagger/index.html)      | | Access        | Access control for LUSID (in conjunction with Identity)                           | [Swagger](../../../access/swagger/index.html)        | | Drive         | Secure file repository and manager for collaboration.                             | [Swagger](../../../drive/swagger/index.html)         | | Luminesce     | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html)     | | Notification  | Notification service.                                                             | [Swagger](../../../notification/swagger/index.html)  | | Configuration | File store for secrets and other sensitive information.                           | [Swagger](../../../configuration/swagger/index.html) | | Workflow      | Workflow service.                                                                 | [Swagger](../../../workflow/swagger/index.html)      |   # Error Codes  | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error|  | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found|  | | <a name=\"103\">103</a>|Api Rate Limit Violation|  | | <a name=\"104\">104</a>|Instrument Not Found|  | | <a name=\"105\">105</a>|Property Not Found|  | | <a name=\"106\">106</a>|Portfolio Recursion Depth|  | | <a name=\"108\">108</a>|Group Not Found|  | | <a name=\"109\">109</a>|Portfolio Not Found|  | | <a name=\"110\">110</a>|Property Schema Not Found|  | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found|  | | <a name=\"112\">112</a>|Portfolio With Id Already Exists|  | | <a name=\"113\">113</a>|Orphaned Portfolio|  | | <a name=\"119\">119</a>|Missing Base Claims|  | | <a name=\"121\">121</a>|Property Not Defined|  | | <a name=\"122\">122</a>|Cannot Delete System Property|  | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field|  | | <a name=\"124\">124</a>|Property Already Exists|  | | <a name=\"125\">125</a>|Invalid Property Life Time|  | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties|  | | <a name=\"127\">127</a>|Cannot Modify Default Data Type|  | | <a name=\"128\">128</a>|Group Already Exists|  | | <a name=\"129\">129</a>|No Such Data Type|  | | <a name=\"130\">130</a>|Undefined Value For Data Type|  | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type|  | | <a name=\"132\">132</a>|Validation Error|  | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy|  | | <a name=\"134\">134</a>|Undefined Acceptable Values|  | | <a name=\"135\">135</a>|Sub Group Already Exists|  | | <a name=\"138\">138</a>|Price Source Not Found|  | | <a name=\"139\">139</a>|Analytic Store Not Found|  | | <a name=\"141\">141</a>|Analytic Store Already Exists|  | | <a name=\"143\">143</a>|Client Instrument Already Exists|  | | <a name=\"144\">144</a>|Duplicate In Parameter Set|  | | <a name=\"147\">147</a>|Results Not Found|  | | <a name=\"148\">148</a>|Order Field Not In Result Set|  | | <a name=\"149\">149</a>|Operation Failed|  | | <a name=\"150\">150</a>|Elastic Search Error|  | | <a name=\"151\">151</a>|Invalid Parameter Value|  | | <a name=\"153\">153</a>|Command Processing Failure|  | | <a name=\"154\">154</a>|Entity State Construction Failure|  | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist|  | | <a name=\"156\">156</a>|Concurrency Conflict Failure|  | | <a name=\"157\">157</a>|Invalid Request|  | | <a name=\"158\">158</a>|Event Publish Unknown|  | | <a name=\"159\">159</a>|Event Query Failure|  | | <a name=\"160\">160</a>|Blob Did Not Exist|  | | <a name=\"162\">162</a>|Sub System Request Failure|  | | <a name=\"163\">163</a>|Sub System Configuration Failure|  | | <a name=\"165\">165</a>|Failed To Delete|  | | <a name=\"166\">166</a>|Upsert Client Instrument Failure|  | | <a name=\"167\">167</a>|Illegal As At Interval|  | | <a name=\"168\">168</a>|Illegal Bitemporal Query|  | | <a name=\"169\">169</a>|Invalid Alternate Id|  | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity|  | | <a name=\"171\">171</a>|Entity Already Exists In Group|  | | <a name=\"172\">172</a>|Entity With Id Does Not Exist|  | | <a name=\"173\">173</a>|Entity With Id Already Exists|  | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist|  | | <a name=\"175\">175</a>|Entity Not In Group|  | | <a name=\"176\">176</a>|Portfolio With Name Already Exists|  | | <a name=\"177\">177</a>|Invalid Transactions|  | | <a name=\"178\">178</a>|Reference Portfolio Not Found|  | | <a name=\"179\">179</a>|Duplicate Id|  | | <a name=\"180\">180</a>|Command Retrieval Failure|  | | <a name=\"181\">181</a>|Data Filter Application Failure|  | | <a name=\"182\">182</a>|Search Failed|  | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure|  | | <a name=\"184\">184</a>|Fx Rate Source Not Found|  | | <a name=\"185\">185</a>|Accrual Source Not Found|  | | <a name=\"186\">186</a>|Access Denied|  | | <a name=\"187\">187</a>|Invalid Identity Token|  | | <a name=\"188\">188</a>|Invalid Request Headers|  | | <a name=\"189\">189</a>|Price Not Found|  | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided|  | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided|  | | <a name=\"192\">192</a>|Cut Definition Not Found|  | | <a name=\"193\">193</a>|Cut Definition Invalid|  | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified|  | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified|  | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified|  | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified|  | | <a name=\"200\">200</a>|Invalid Unit For Data Type|  | | <a name=\"201\">201</a>|Invalid Type For Data Type|  | | <a name=\"202\">202</a>|Invalid Value For Data Type|  | | <a name=\"203\">203</a>|Unit Not Defined For Data Type|  | | <a name=\"204\">204</a>|Units Not Supported On Data Type|  | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type|  | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type|  | | <a name=\"207\">207</a>|Unit Definition Not Specified|  | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified|  | | <a name=\"209\">209</a>|Invalid Units Definition|  | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit|  | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist|  | | <a name=\"212\">212</a>|Could Not Build Excel Url|  | | <a name=\"213\">213</a>|Could Not Get Excel Version|  | | <a name=\"214\">214</a>|Instrument By Code Not Found|  | | <a name=\"215\">215</a>|Entity Schema Does Not Exist|  | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type|  | | <a name=\"217\">217</a>|Quote Not Found|  | | <a name=\"218\">218</a>|Invalid Quote Identifier|  | | <a name=\"219\">219</a>|Invalid Metric For Data Type|  | | <a name=\"220\">220</a>|Invalid Instrument Definition|  | | <a name=\"221\">221</a>|Instrument Upsert Failure|  | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported|  | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported|  | | <a name=\"224\">224</a>|Invalid Property Value Assignment|  | | <a name=\"230\">230</a>|Transaction Type Not Found|  | | <a name=\"231\">231</a>|Transaction Type Duplication|  | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date|  | | <a name=\"233\">233</a>|Query Parser Failure|  | | <a name=\"234\">234</a>|Duplicate Constituent|  | | <a name=\"235\">235</a>|Unresolved Instrument Constituent|  | | <a name=\"236\">236</a>|Unresolved Instrument In Transition|  | | <a name=\"237\">237</a>|Missing Side Definitions|  | | <a name=\"240\">240</a>|Duplicate Calculations Failure|  | | <a name=\"299\">299</a>|Invalid Recipe|  | | <a name=\"300\">300</a>|Missing Recipe|  | | <a name=\"301\">301</a>|Dependencies|  | | <a name=\"304\">304</a>|Portfolio Preprocess Failure|  | | <a name=\"310\">310</a>|Valuation Engine Failure|  | | <a name=\"311\">311</a>|Task Factory Failure|  | | <a name=\"312\">312</a>|Task Evaluation Failure|  | | <a name=\"313\">313</a>|Task Generation Failure|  | | <a name=\"314\">314</a>|Engine Configuration Failure|  | | <a name=\"315\">315</a>|Model Specification Failure|  | | <a name=\"320\">320</a>|Market Data Key Failure|  | | <a name=\"321\">321</a>|Market Resolver Failure|  | | <a name=\"322\">322</a>|Market Data Failure|  | | <a name=\"330\">330</a>|Curve Failure|  | | <a name=\"331\">331</a>|Volatility Surface Failure|  | | <a name=\"332\">332</a>|Volatility Cube Failure|  | | <a name=\"350\">350</a>|Instrument Failure|  | | <a name=\"351\">351</a>|Cash Flows Failure|  | | <a name=\"352\">352</a>|Reference Data Failure|  | | <a name=\"360\">360</a>|Aggregation Failure|  | | <a name=\"361\">361</a>|Aggregation Measure Failure|  | | <a name=\"370\">370</a>|Result Retrieval Failure|  | | <a name=\"371\">371</a>|Result Processing Failure|  | | <a name=\"372\">372</a>|Vendor Result Processing Failure|  | | <a name=\"373\">373</a>|Vendor Result Mapping Failure|  | | <a name=\"374\">374</a>|Vendor Library Unauthorised|  | | <a name=\"375\">375</a>|Vendor Connectivity Error|  | | <a name=\"376\">376</a>|Vendor Interface Error|  | | <a name=\"377\">377</a>|Vendor Pricing Failure|  | | <a name=\"378\">378</a>|Vendor Translation Failure|  | | <a name=\"379\">379</a>|Vendor Key Mapping Failure|  | | <a name=\"380\">380</a>|Vendor Reflection Failure|  | | <a name=\"381\">381</a>|Vendor Process Failure|  | | <a name=\"382\">382</a>|Vendor System Failure|  | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes|  | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist|  | | <a name=\"392\">392</a>|Corporate Action Source Already Exists|  | | <a name=\"393\">393</a>|Instrument Identifier Already In Use|  | | <a name=\"394\">394</a>|Properties Not Found|  | | <a name=\"395\">395</a>|Batch Operation Aborted|  | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code|  | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency|  | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency|  | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted|  | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition|  | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio|  | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers|  | | <a name=\"407\">407</a>|Specified Currency Is Undefined|  | | <a name=\"410\">410</a>|Index Does Not Exist|  | | <a name=\"411\">411</a>|Sort Field Does Not Exist|  | | <a name=\"413\">413</a>|Negative Pagination Parameters|  | | <a name=\"414\">414</a>|Invalid Search Syntax|  | | <a name=\"415\">415</a>|Filter Execution Timeout|  | | <a name=\"420\">420</a>|Side Definition Inconsistent|  | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule|  | | <a name=\"451\">451</a>|Access Metadata Not Found|  | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier|  | | <a name=\"460\">460</a>|Standard Resource Not Found|  | | <a name=\"461\">461</a>|Standard Resource Conflict|  | | <a name=\"462\">462</a>|Calendar Not Found|  | | <a name=\"463\">463</a>|Date In A Calendar Not Found|  | | <a name=\"464\">464</a>|Invalid Date Source Data|  | | <a name=\"465\">465</a>|Invalid Timezone|  | | <a name=\"601\">601</a>|Person Identifier Already In Use|  | | <a name=\"602\">602</a>|Person Not Found|  | | <a name=\"603\">603</a>|Cannot Set Identifier|  | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request|  | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure|  | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity|  | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers|  | | <a name=\"650\">650</a>|The Order requested was not found.|  | | <a name=\"654\">654</a>|The Allocation requested was not found.|  | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.|  | | <a name=\"656\">656</a>|Group does not contain expected entities.|  | | <a name=\"665\">665</a>|Destination directory not found|  | | <a name=\"667\">667</a>|Relation definition already exists|  | | <a name=\"672\">672</a>|Could not retrieve file contents|  | | <a name=\"673\">673</a>|Missing entitlements for entities in Group|  | | <a name=\"674\">674</a>|Next Best Action not found|  | | <a name=\"676\">676</a>|Relation definition not defined|  | | <a name=\"677\">677</a>|Invalid entity identifier for relation|  | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found|  | | <a name=\"685\">685</a>|Sequence Already Exists|  | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted|  | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use|  | | <a name=\"688\">688</a>|Legal Entity Not Found|  | | <a name=\"689\">689</a>|The supplied pagination token is invalid|  | | <a name=\"690\">690</a>|Property Type Is Not Supported|  | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported|  | | <a name=\"692\">692</a>|This endpoint does not support impersonation|  | | <a name=\"693\">693</a>|Entity type is not supported for Relationship|  | | <a name=\"694\">694</a>|Relationship Validation Failure|  | | <a name=\"695\">695</a>|Relationship Not Found|  | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid|  | | <a name=\"698\">698</a>|Story is not available|  | | <a name=\"703\">703</a>|Corporate Action Does Not Exist|  | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid|  | | <a name=\"721\">721</a>|A2B generation failed|  | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure|  | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use|  | | <a name=\"724\">724</a>|Custom Entity Definition Not Found|  | | <a name=\"725\">725</a>|The Placement requested was not found.|  | | <a name=\"726\">726</a>|The Execution requested was not found.|  | | <a name=\"727\">727</a>|The Block requested was not found.|  | | <a name=\"728\">728</a>|The Participation requested was not found.|  | | <a name=\"729\">729</a>|The Package requested was not found.|  | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.|  | | <a name=\"732\">732</a>|Custom Entity not found.|  | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.|  | | <a name=\"735\">735</a>|Calculation Failed.|  | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.|  | | <a name=\"737\">737</a>|A required fee detail is missing.|  | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce|  | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid|  | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition|  | | <a name=\"746\">746</a>|The provided sequence is not valid.|  | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.|  | | <a name=\"752\">752</a>|Luminesce process returned an error.|  | | <a name=\"753\">753</a>|File name or content incompatible with operation.|  | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.|  | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.|  | | <a name=\"758\">758</a>|Luminesce timed out.|  | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit|  | | <a name=\"768\">768</a>|Fee rule not found.|  | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded|  | | <a name=\"771\">771</a>|Transaction configuration source not found|  | | <a name=\"774\">774</a>|Compliance rule not found.|  | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.|  | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.|  | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType|  | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties|  | | <a name=\"788\">788</a>|Compliance run not found failure.|  | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers|  | | <a name=\"791\">791</a>|Custom Entity definition already exists|  | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.|  | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.|  | | <a name=\"795\">795</a>|Cannot delete identifier definition|  | | <a name=\"796\">796</a>|Tax rule set not found.|  | | <a name=\"797\">797</a>|A tax rule set with this id already exists.|  | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.|  | | <a name=\"799\">799</a>|The request must contain a date or diary entry.|  | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.|  | | <a name=\"801\">801</a>|The instrument event does not exist.|  | | <a name=\"802\">802</a>|The Instrument event is missing salient information.|  | | <a name=\"803\">803</a>|The Instrument event could not be processed.|  | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.|  | | <a name=\"805\">805</a>|The instrument event type does not exist.|  | | <a name=\"806\">806</a>|The transaction template specification does not exist.|  | | <a name=\"807\">807</a>|The default transaction template does not exist.|  | | <a name=\"808\">808</a>|The transaction template does not exist.|  | | <a name=\"811\">811</a>|A price could not be found for an order.|  | | <a name=\"812\">812</a>|A price could not be found for an allocation.|  | | <a name=\"813\">813</a>|Chart of Accounts not found.|  | | <a name=\"814\">814</a>|Account not found.|  | | <a name=\"815\">815</a>|Abor not found.|  | | <a name=\"816\">816</a>|Abor Configuration not found.|  | | <a name=\"817\">817</a>|Reconciliation mapping not found|  | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.|  | | <a name=\"819\">819</a>|Reconciliation not found.|  | | <a name=\"820\">820</a>|Custodian Account not found.|  | | <a name=\"821\">821</a>|Allocation Failure|  | | <a name=\"822\">822</a>|Reconciliation run not found|  | | <a name=\"823\">823</a>|Reconciliation break not found|  | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.|  | | <a name=\"828\">828</a>|Address key definition not found.|  | | <a name=\"829\">829</a>|Compliance template not found.|  | | <a name=\"830\">830</a>|Action not supported|  | | <a name=\"831\">831</a>|Reference list not found.|  | | <a name=\"832\">832</a>|Posting Module not found.|  | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.|  | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.|  | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.|  | | <a name=\"836\">836</a>|Structured result data not found.|  | | <a name=\"837\">837</a>|Diary entry not found.|  | | <a name=\"838\">838</a>|Diary entry could not be created.|  | | <a name=\"839\">839</a>|Diary entry already exists.|  | | <a name=\"861\">861</a>|Compliance run summary not found.|  | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.|  | | <a name=\"870\">870</a>|Compliance run summary already exists.|  | | <a name=\"871\">871</a>|The specified impersonated user does not exist|  | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.|  | | <a name=\"875\">875</a>|Cannot Delete System Reference List.|  | | <a name=\"876\">876</a>|Cleardown Module not found.|  | | <a name=\"879\">879</a>|Portfolios do not have the same base currency|  | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.|  | | <a name=\"881\">881</a>|Block overplaced.|  | | <a name=\"882\">882</a>|Order not approved.|  | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.|  | | <a name=\"886\">886</a>|Cannot lock the period.|  | | <a name=\"887\">887</a>|Cannot apply clear down module.|  | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.|  | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.|  | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.|  | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.|  | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.|  | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.|  | | <a name=\"913\">913</a>|The Staged Modification could not be applied.|  | | <a name=\"914\">914</a>|Action cannot be executed.|  | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.|  | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.|  | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.|  | | <a name=\"918\">918</a>|Cannot update a placement in this State.|  | | <a name=\"919\">919</a>|Placement could not be cancelled.|  | | <a name=\"920\">920</a>|Share Class not configured in Fund|  | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio|  | | <a name=\"922\">922</a>|Could not update an order.|  | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.|  | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.|  | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.|  | | <a name=\"926\">926</a>|Matrix definition does not exist.|  | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.|  | | <a name=\"928\">928</a>|DataType with Id already exists.|  | | <a name=\"929\">929</a>|Square matrix is incomplete.|  | | <a name=\"930\">930</a>|A conditional license term has been exceeded.|  | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.|  | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.|  | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.|  | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.|  | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.|  | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.|  | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline|  | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods|  | | <a name=\"939\">939</a>|Blocked by a Network Zone|  | | <a name=\"940\">940</a>|The entity provided does not meet the conditions of the Custom Data Model.|  | | <a name=\"941\">941</a>|Order not compliant.|  | | <a name=\"942\">942</a>|Action would create a circular dependency.|  | | <a name=\"944\">944</a>|Derived Property calculation not complete.|  | | <a name=\"945\">945</a>|Derived Property is not filterable.|  | | <a name=\"946\">946</a>|The conditions provided have one or more errors.|  | | <a name=\"947\">947</a>|The property/identifier domain and entity domain do not match.|  | | <a name=\"948\">948</a>|Invalid Timeline|  | | <a name=\"949\">949</a>|Filterable Derived Property limit reached.|  | | <a name=\"950\">950</a>|Investor Record Identifier Already In Use|  | | <a name=\"951\">951</a>|Investor Record Not Found|  | | <a name=\"952\">952</a>|Investment Account Identifier Already In Use|  | | <a name=\"953\">953</a>|Investment Account Not Found|  | | <a name=\"954\">954</a>|Could Not Sweep Block|  | | <a name=\"955\">955</a>|Entity Unique Id has the wrong format|  | | <a name=\"956\">956</a>|Post Close Activity is invalid|  | | <a name=\"957\">957</a>|The ClosedPeriod with the Id does not exist on the Timeline|  | | <a name=\"958\">958</a>|Invalid Settlement Instructions|  | | <a name=\"959\">959</a>|Order requires quantity.|  | | <a name=\"960\">960</a>|Invalid DataPoint Value Assignment|  | | <a name=\"961\">961</a>|Invalid Relational Dataset Field Definition|  | | <a name=\"962\">962</a>|Relational Dataset Definition Does Not Exist|  | | <a name=\"963\">963</a>|Timeline Bookmark Not In Open Period|  | | <a name=\"964\">964</a>|The Custom Data Model specified identifiers but the entity does not support identifiers|  | | <a name=\"965\">965</a>|The sort by provided has one or more errors|  | | <a name=\"966\">966</a>|Invalid Custom Data Model Definition|  | | <a name=\"967\">967</a>|Rule set does not exist on the Check Definition|  | | <a name=\"968\">968</a>|The Closed Period is invalid|  | | <a name=\"969\">969</a>|Cannot update a placement with this Stop Price.|  | | <a name=\"970\">970</a>|Cannot update a placement with this Limit Price.|  | | <a name=\"971\">971</a>|Cannot update a placement with the current Type.|  | | <a name=\"974\">974</a>|Cannot PlaceBlocks against an \'Unsolicited\' Block (block containing 0 Orders).|  | | <a name=\"975\">975</a>|No Portfolio Group Selected|  | | <a name=\"976\">976</a>|Ambiguous Scope|  |
+ *
+ * Contact: info@finbourne.com
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+/**
+ * Represents transaction details for a data quality check result.
+ */
+export interface PortfolioTransactionResult {
+    /**
+     * The type of the entity. Always \"Transaction\".
+     */
+    entityType?: string | null;
+    /**
+     * Whether this is an input or an output transaction
+     */
+    transactionView?: string | null;
+    /**
+     * The as-at timestamp for the transaction
+     */
+    asAt?: string;
+    /**
+     * The transaction date
+     */
+    transactionDate?: string;
+    /**
+     * The transaction\'s identifier within its portfolio
+     */
+    transactionId?: string | null;
+    /**
+     * The transaction\'s unique identifier across portfolios
+     */
+    entityUniqueId?: string | null;
+    /**
+     * The scope of the portfolio this transaction came from
+     */
+    sourcePortfolioScope?: string | null;
+    /**
+     * The code of the portfolio this transaction came from
+     */
+    sourcePortfolioCode?: string | null;
+    /**
+     * The unique identifier of the portfolio this transaction came from
+     */
+    sourcePortfolioEntityUniqueId?: string | null;
+    /**
+     * The display name of the portfolio this transaction came from
+     */
+    sourcePortfolioDisplayName?: string | null;
+    /**
+     * The LUSID instrument identifier of the instrument transacted
+     */
+    lusidInstrumentId?: string | null;
+    /**
+     * The name of the instrument transacted
+     */
+    instrumentDisplayName?: string | null;
+    /**
+     * The transaction type, e.g. Buy, Sell
+     */
+    transactionType?: string | null;
+}

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

@@ -43,7 +43,7 @@ export interface PropertyDefinition {
      */
     unitSchema?: PropertyDefinition.UnitSchemaEnum;
     /**
-     * The domain that the property exists in. 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.
+     * The domain that the property exists in. 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.
      */
     domain?: PropertyDefinition.DomainEnum;
     /**
@@ -141,7 +141,7 @@ export declare namespace PropertyDefinition {
         Basic: UnitSchemaEnum;
         Iso4217Currency: UnitSchemaEnum;
     };
-    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';
+    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';
     const DomainEnum: {
         NotDefined: DomainEnum;
         Transaction: DomainEnum;
@@ -237,6 +237,7 @@ export declare namespace PropertyDefinition {
         Transfer: DomainEnum;
         CurrencyGroup: DomainEnum;
         RecDefinition: DomainEnum;
+        RecResult: DomainEnum;
     };
     type LifeTimeEnum = 'Perpetual' | 'TimeVariant';
     const LifeTimeEnum: {

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

@@ -40,7 +40,7 @@ export interface PropertyDefinitionSearchResult {
      */
     unitSchema?: PropertyDefinitionSearchResult.UnitSchemaEnum;
     /**
-     * The domain that the property exists in. 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.
+     * The domain that the property exists in. 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.
      */
     domain?: PropertyDefinitionSearchResult.DomainEnum;
     /**
@@ -118,7 +118,7 @@ export declare namespace PropertyDefinitionSearchResult {
         Basic: UnitSchemaEnum;
         Iso4217Currency: UnitSchemaEnum;
     };
-    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';
+    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';
     const DomainEnum: {
         NotDefined: DomainEnum;
         Transaction: DomainEnum;
@@ -214,6 +214,7 @@ export declare namespace PropertyDefinitionSearchResult {
         Transfer: DomainEnum;
         CurrencyGroup: DomainEnum;
         RecDefinition: DomainEnum;
+        RecResult: DomainEnum;
     };
     type LifeTimeEnum = 'Perpetual' | 'TimeVariant';
     const LifeTimeEnum: {