@finbourne/lusid-sdk-angular18 0.11.9985 → 0.11.10005
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/esm2022/lib/.generated/api/entities.service.mjs +69 -1
- package/esm2022/lib/.generated/api/identifierDefinitions.service.mjs +4 -4
- package/esm2022/lib/.generated/api/propertyDefinitions.service.mjs +8 -8
- package/esm2022/lib/.generated/api/referencePortfolio.service.mjs +70 -1
- package/esm2022/lib/.generated/model/complianceRuleTemplate.mjs +1 -1
- package/esm2022/lib/.generated/model/complianceRuleTemplateEntity.mjs +2 -0
- package/esm2022/lib/.generated/model/createDerivedPropertyDefinitionRequest.mjs +3 -2
- package/esm2022/lib/.generated/model/createIdentifierDefinitionRequest.mjs +3 -2
- package/esm2022/lib/.generated/model/createPropertyDefinitionRequest.mjs +3 -2
- package/esm2022/lib/.generated/model/currencyGroupMinorUnit.mjs +1 -1
- package/esm2022/lib/.generated/model/currencyGroupResponse.mjs +1 -1
- package/esm2022/lib/.generated/model/dataQualityCheckResult.mjs +1 -1
- package/esm2022/lib/.generated/model/identifierDefinition.mjs +3 -2
- package/esm2022/lib/.generated/model/inlineValuationRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/instantiateRecRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/modelOptionShiftDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/models.mjs +4 -1
- package/esm2022/lib/.generated/model/placement.mjs +1 -1
- package/esm2022/lib/.generated/model/placementRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/placementUpdateRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/portfolioTransactionDataset.mjs +12 -0
- package/esm2022/lib/.generated/model/portfolioTransactionResult.mjs +12 -0
- package/esm2022/lib/.generated/model/propertyDefinition.mjs +3 -2
- package/esm2022/lib/.generated/model/propertyDefinitionSearchResult.mjs +3 -2
- package/esm2022/lib/.generated/model/propertyDomain.mjs +3 -2
- package/esm2022/lib/.generated/model/recDatesReconciled.mjs +1 -1
- package/esm2022/lib/.generated/model/recResultCounts.mjs +1 -1
- package/esm2022/lib/.generated/model/reverseStressRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/runCheckRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/transactionEntityLink.mjs +1 -1
- package/esm2022/lib/.generated/model/upsertCurrencyGroupRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/valuationRequest.mjs +1 -1
- package/fesm2022/finbourne-lusid-sdk-angular18.mjs +183 -17
- package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
- package/lib/.generated/api/entities.service.d.ts +31 -0
- package/lib/.generated/api/identifierDefinitions.service.d.ts +6 -6
- package/lib/.generated/api/propertyDefinitions.service.d.ts +14 -14
- package/lib/.generated/api/referencePortfolio.service.d.ts +31 -0
- package/lib/.generated/model/complianceRuleTemplate.d.ts +2 -0
- package/lib/.generated/model/complianceRuleTemplateEntity.d.ts +54 -0
- package/lib/.generated/model/createDerivedPropertyDefinitionRequest.d.ts +3 -2
- package/lib/.generated/model/createIdentifierDefinitionRequest.d.ts +3 -2
- package/lib/.generated/model/createPropertyDefinitionRequest.d.ts +3 -2
- package/lib/.generated/model/currencyGroupMinorUnit.d.ts +1 -1
- package/lib/.generated/model/currencyGroupResponse.d.ts +1 -1
- package/lib/.generated/model/dataQualityCheckResult.d.ts +3 -1
- package/lib/.generated/model/identifierDefinition.d.ts +3 -2
- package/lib/.generated/model/inlineValuationRequest.d.ts +1 -1
- package/lib/.generated/model/instantiateRecRequest.d.ts +4 -4
- package/lib/.generated/model/modelOptionShiftDefinition.d.ts +1 -1
- package/lib/.generated/model/models.d.ts +3 -0
- package/lib/.generated/model/placement.d.ts +1 -1
- package/lib/.generated/model/placementRequest.d.ts +1 -1
- package/lib/.generated/model/placementUpdateRequest.d.ts +8 -4
- package/lib/.generated/model/portfolioTransactionDataset.d.ts +47 -0
- package/lib/.generated/model/portfolioTransactionResult.d.ts +67 -0
- package/lib/.generated/model/propertyDefinition.d.ts +3 -2
- package/lib/.generated/model/propertyDefinitionSearchResult.d.ts +3 -2
- package/lib/.generated/model/propertyDomain.d.ts +2 -1
- package/lib/.generated/model/recDatesReconciled.d.ts +9 -1
- package/lib/.generated/model/recResultCounts.d.ts +4 -0
- package/lib/.generated/model/reverseStressRequest.d.ts +1 -1
- package/lib/.generated/model/runCheckRequest.d.ts +5 -0
- package/lib/.generated/model/transactionEntityLink.d.ts +1 -1
- package/lib/.generated/model/upsertCurrencyGroupRequest.d.ts +1 -1
- package/lib/.generated/model/valuationRequest.d.ts +1 -1
- package/package.json +1 -1
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@@ -11,7 +11,7 @@
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/**
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* See https://wiki.finbourne.com/information/domain-model-properties Each domain refers to a logical set of properties which reside within it.
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*/
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export type PropertyDomain = 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
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export type PropertyDomain = 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
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export declare const PropertyDomain: {
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NotDefined: PropertyDomain;
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Transaction: PropertyDomain;
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@@ -107,4 +107,5 @@ export declare const PropertyDomain: {
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Transfer: PropertyDomain;
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CurrencyGroup: PropertyDomain;
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RecDefinition: PropertyDomain;
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RecResult: PropertyDomain;
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};
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* Do not edit the class manually.
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*/
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/**
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* The left and right effective and asAt dates of the data reconciled in a run.
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* The left and right effective and asAt dates of the data reconciled in a run, plus the exclusive lower bound of each side\'s activity window on activity-based rec types.
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*/
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export interface RecDatesReconciled {
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/**
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@@ -28,4 +28,12 @@ export interface RecDatesReconciled {
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* The asAt datetime of the data reconciled on the right side.
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*/
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rightAsAt: string;
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/**
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* The exclusive lower bound of the left side\'s activity window, so the window is (leftActivitySinceEffectiveAt, leftEffectiveAt]. Populated only on activity-based rec types; null on point-in-time rec types and when the definition has no activity window.
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*/
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leftActivitySinceEffectiveAt?: string | null;
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/**
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* The exclusive lower bound of the right side\'s activity window, so the window is (rightActivitySinceEffectiveAt, rightEffectiveAt]. Populated only on activity-based rec types; null on point-in-time rec types and when the definition has no activity window.
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*/
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rightActivitySinceEffectiveAt?: string | null;
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}
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* Counts of results broken down by the structural categories that align with the review configuration.
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*/
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export interface RecResultCounts {
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/**
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* The total number of results in this result set, across all categories.
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*/
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total: number;
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openExceptions: RecOpenExceptionCounts;
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closedExceptions: RecClosedExceptionCounts;
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matches: RecMatchCounts;
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@@ -39,7 +39,7 @@ export interface ReverseStressRequest {
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*/
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metric?: string | null;
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/**
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* Three letter
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* Three to five letter currency string to report in. If absent the portfolio\'s own currency is used, which makes the target ambiguous across a multi-currency portfolio group - supply it there.
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*/
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reportCurrency?: string | null;
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/**
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* Do not edit the class manually.
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*/
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import { PortfolioHoldingDataset } from './portfolioHoldingDataset';
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import { PortfolioTransactionDataset } from './portfolioTransactionDataset';
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import { LusidEntityDataset } from './lusidEntityDataset';
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/**
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* Exactly one dataset must be provided, matching the check definition\'s datasetSchema.
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*/
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export interface RunCheckRequest {
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lusidEntityDataset?: LusidEntityDataset;
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/**
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*/
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limitIndividualBreachesPerRule?: number;
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portfolioHoldingDataset?: PortfolioHoldingDataset;
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portfolioTransactionDataset?: PortfolioTransactionDataset;
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}
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*/
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export interface TransactionEntityLink {
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/**
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* Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition.
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* Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult.
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*/
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entityType: string;
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entityIdName: string;
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@@ -26,7 +26,7 @@ export interface UpsertCurrencyGroupRequest {
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*/
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description?: string | null;
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/**
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* The three
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* The three to five letter, case-sensitive currency code of the group\'s major unit, e.g. GBP for the sterling group.
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majorUnitCurrency: string;
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/**
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*/
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sort?: Array<OrderBySpec> | null;
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/**
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* Three letter
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* 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.
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*/
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reportCurrency?: string | null;
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/**
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