@finbourne/lusid-sdk-angular18 0.11.9985 → 0.11.10025
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/api/transactionPortfolios.service.mjs +1 -1
- package/esm2022/lib/.generated/model/bucketSetNode.mjs +1 -1
- package/esm2022/lib/.generated/model/bucketSetResultBucket.mjs +1 -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/createDerivedTransactionPortfolioRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/createIdentifierDefinitionRequest.mjs +3 -2
- package/esm2022/lib/.generated/model/createPortfolioDetails.mjs +1 -1
- package/esm2022/lib/.generated/model/createPropertyDefinitionRequest.mjs +3 -2
- package/esm2022/lib/.generated/model/createTransactionPortfolioRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/createTransferRequest.mjs +1 -1
- 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/fractionalUnitsTrueUpConfiguration.mjs +12 -0
- package/esm2022/lib/.generated/model/fundJournalEntryLine.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/journalEntryLine.mjs +1 -1
- package/esm2022/lib/.generated/model/modelOptionShiftDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/models.mjs +8 -1
- package/esm2022/lib/.generated/model/portfolio.mjs +1 -1
- package/esm2022/lib/.generated/model/portfolioDetails.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/portfolioWithoutHref.mjs +1 -1
- package/esm2022/lib/.generated/model/pricingOptions.mjs +1 -1
- 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/recLinkKey.mjs +12 -0
- package/esm2022/lib/.generated/model/recLinkedBy.mjs +2 -0
- package/esm2022/lib/.generated/model/recLinkedResult.mjs +2 -0
- package/esm2022/lib/.generated/model/recResult.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 +205 -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/api/transactionPortfolios.service.d.ts +1 -1
- package/lib/.generated/model/bucketSetNode.d.ts +9 -9
- package/lib/.generated/model/bucketSetResultBucket.d.ts +5 -5
- 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/createDerivedTransactionPortfolioRequest.d.ts +6 -0
- package/lib/.generated/model/createIdentifierDefinitionRequest.d.ts +3 -2
- package/lib/.generated/model/createPortfolioDetails.d.ts +6 -0
- package/lib/.generated/model/createPropertyDefinitionRequest.d.ts +3 -2
- package/lib/.generated/model/createTransactionPortfolioRequest.d.ts +6 -0
- package/lib/.generated/model/createTransferRequest.d.ts +3 -0
- 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/fractionalUnitsTrueUpConfiguration.d.ts +24 -0
- package/lib/.generated/model/fundJournalEntryLine.d.ts +4 -0
- 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/journalEntryLine.d.ts +4 -0
- package/lib/.generated/model/modelOptionShiftDefinition.d.ts +1 -1
- package/lib/.generated/model/models.d.ts +7 -0
- package/lib/.generated/model/portfolio.d.ts +6 -0
- package/lib/.generated/model/portfolioDetails.d.ts +6 -0
- package/lib/.generated/model/portfolioTransactionDataset.d.ts +47 -0
- package/lib/.generated/model/portfolioTransactionResult.d.ts +67 -0
- package/lib/.generated/model/portfolioWithoutHref.d.ts +6 -0
- package/lib/.generated/model/pricingOptions.d.ts +4 -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/recLinkKey.d.ts +23 -0
- package/lib/.generated/model/recLinkedBy.d.ts +24 -0
- package/lib/.generated/model/recLinkedResult.d.ts +25 -0
- package/lib/.generated/model/recResult.d.ts +5 -0
- 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
|
@@ -1,4 +1,4 @@
|
|
|
1
1
|
[diffend] Oversized file quarantined before diffing.
|
|
2
2
|
name: package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map
|
|
3
|
-
size:
|
|
4
|
-
sha256:
|
|
3
|
+
size: 37729711 bytes
|
|
4
|
+
sha256: a220c30d70bcdf3fad03c7f28022ee4e31a56cd05117aced530f06603e0f1e28
|
|
@@ -2,6 +2,7 @@ import { HttpClient, HttpHeaders, HttpResponse, HttpEvent, HttpParameterCodec, H
|
|
|
2
2
|
import { Observable } from 'rxjs';
|
|
3
3
|
import { BookmarkEntity } from '../model/bookmarkEntity';
|
|
4
4
|
import { ComplianceRuleEntity } from '../model/complianceRuleEntity';
|
|
5
|
+
import { ComplianceRuleTemplateEntity } from '../model/complianceRuleTemplateEntity';
|
|
5
6
|
import { CustomEntityEntity } from '../model/customEntityEntity';
|
|
6
7
|
import { DataTypeEntity } from '../model/dataTypeEntity';
|
|
7
8
|
import { InstrumentEntity } from '../model/instrumentEntity';
|
|
@@ -29,6 +30,14 @@ export interface GetComplianceRuleByEntityUniqueIdRequestParams {
|
|
|
29
30
|
/** The ids of the staged modifications to be previewed in the response. */
|
|
30
31
|
previews?: Array<string>;
|
|
31
32
|
}
|
|
33
|
+
export interface GetComplianceRuleTemplateByEntityUniqueIdRequestParams {
|
|
34
|
+
/** The universally unique identifier of the compliance rule template. */
|
|
35
|
+
entityUniqueId: string;
|
|
36
|
+
/** The asAt datetime at which to retrieve the compliance rule template. Defaults to returning the latest version of the compliance rule template if not specified. */
|
|
37
|
+
asAt?: string;
|
|
38
|
+
/** The ids of the staged modifications to be previewed in the response. */
|
|
39
|
+
previews?: Array<string>;
|
|
40
|
+
}
|
|
32
41
|
export interface GetCustomEntityByEntityUniqueIdRequestParams {
|
|
33
42
|
/** The universally unique identifier of the Custom Entity. */
|
|
34
43
|
entityUniqueId: string;
|
|
@@ -178,6 +187,28 @@ export declare class EntitiesService {
|
|
|
178
187
|
context?: HttpContext;
|
|
179
188
|
transferCache?: boolean;
|
|
180
189
|
}): Observable<HttpEvent<ComplianceRuleEntity>>;
|
|
190
|
+
/**
|
|
191
|
+
* [EARLY ACCESS] GetComplianceRuleTemplateByEntityUniqueId: Get compliance rule template by EntityUniqueId
|
|
192
|
+
* Retrieve the definition of a particular compliance rule template. If the compliance rule template is deleted, this will return the state of the template immediately prior to deletion.
|
|
193
|
+
* @param requestParameters
|
|
194
|
+
* @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
|
|
195
|
+
* @param reportProgress flag to report request and response progress.
|
|
196
|
+
*/
|
|
197
|
+
getComplianceRuleTemplateByEntityUniqueId(requestParameters?: GetComplianceRuleTemplateByEntityUniqueIdRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
|
|
198
|
+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
|
|
199
|
+
context?: HttpContext;
|
|
200
|
+
transferCache?: boolean;
|
|
201
|
+
}): Observable<ComplianceRuleTemplateEntity>;
|
|
202
|
+
getComplianceRuleTemplateByEntityUniqueId(requestParameters?: GetComplianceRuleTemplateByEntityUniqueIdRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
|
|
203
|
+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
|
|
204
|
+
context?: HttpContext;
|
|
205
|
+
transferCache?: boolean;
|
|
206
|
+
}): Observable<HttpResponse<ComplianceRuleTemplateEntity>>;
|
|
207
|
+
getComplianceRuleTemplateByEntityUniqueId(requestParameters?: GetComplianceRuleTemplateByEntityUniqueIdRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
|
|
208
|
+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
|
|
209
|
+
context?: HttpContext;
|
|
210
|
+
transferCache?: boolean;
|
|
211
|
+
}): Observable<HttpEvent<ComplianceRuleTemplateEntity>>;
|
|
181
212
|
/**
|
|
182
213
|
* GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId
|
|
183
214
|
* Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion.
|
|
@@ -12,16 +12,16 @@ export interface CreateIdentifierDefinitionRequestParams {
|
|
|
12
12
|
createIdentifierDefinitionRequest?: CreateIdentifierDefinitionRequest;
|
|
13
13
|
}
|
|
14
14
|
export interface DeleteIdentifierDefinitionRequestParams {
|
|
15
|
-
/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
|
|
16
|
-
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
|
|
15
|
+
/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
16
|
+
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
|
|
17
17
|
/** The scope that the identifier exists in */
|
|
18
18
|
identifierScope: string;
|
|
19
19
|
/** What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the identifier definition */
|
|
20
20
|
identifierType: string;
|
|
21
21
|
}
|
|
22
22
|
export interface GetIdentifierDefinitionRequestParams {
|
|
23
|
-
/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
|
|
24
|
-
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
|
|
23
|
+
/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
24
|
+
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
|
|
25
25
|
/** The scope that the identifier exists in */
|
|
26
26
|
identifierScope: string;
|
|
27
27
|
/** What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the identifier definition */
|
|
@@ -50,8 +50,8 @@ export interface ListIdentifierDefinitionsRequestParams {
|
|
|
50
50
|
propertyKeys?: Array<string>;
|
|
51
51
|
}
|
|
52
52
|
export interface UpdateIdentifierDefinitionRequestParams {
|
|
53
|
-
/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
|
|
54
|
-
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
|
|
53
|
+
/** The type of entity to which the identifier relates. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
54
|
+
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
|
|
55
55
|
/** The scope that the identifier exists in */
|
|
56
56
|
identifierScope: string;
|
|
57
57
|
/** What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition */
|
|
@@ -24,16 +24,16 @@ export interface CreatePropertyDefinitionRequestParams {
|
|
|
24
24
|
createPropertyDefinitionRequest: CreatePropertyDefinitionRequest;
|
|
25
25
|
}
|
|
26
26
|
export interface DeletePropertyDefinitionRequestParams {
|
|
27
|
-
/** The domain of the property to be deleted. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
|
|
28
|
-
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
|
|
27
|
+
/** The domain of the property to be deleted. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
28
|
+
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
|
|
29
29
|
/** The scope of the property to be deleted. */
|
|
30
30
|
scope: string;
|
|
31
31
|
/** The code of the property to be deleted. Together with the domain and scope this uniquely identifies the property. */
|
|
32
32
|
code: string;
|
|
33
33
|
}
|
|
34
34
|
export interface DeletePropertyDefinitionPropertiesRequestParams {
|
|
35
|
-
/** The domain of the property definition to delete properties from. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
|
|
36
|
-
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
|
|
35
|
+
/** The domain of the property definition to delete properties from. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
36
|
+
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
|
|
37
37
|
/** The scope of the property definition to delete properties from. */
|
|
38
38
|
scope: string;
|
|
39
39
|
/** The code of the property definition to delete properties from. */
|
|
@@ -62,8 +62,8 @@ export interface GetMultiplePropertyDefinitionsRequestParams {
|
|
|
62
62
|
effectiveAt?: string;
|
|
63
63
|
}
|
|
64
64
|
export interface GetPropertyDefinitionRequestParams {
|
|
65
|
-
/** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
|
|
66
|
-
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
|
|
65
|
+
/** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
66
|
+
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
|
|
67
67
|
/** The scope of the specified property. */
|
|
68
68
|
scope: string;
|
|
69
69
|
/** The code of the specified property. Together with the domain and scope this uniquely identifies the property. */
|
|
@@ -74,8 +74,8 @@ export interface GetPropertyDefinitionRequestParams {
|
|
|
74
74
|
effectiveAt?: string;
|
|
75
75
|
}
|
|
76
76
|
export interface GetPropertyDefinitionPropertyTimeSeriesRequestParams {
|
|
77
|
-
/** The domain of the property definition to which the property is attached. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
|
|
78
|
-
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
|
|
77
|
+
/** The domain of the property definition to which the property is attached. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
78
|
+
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
|
|
79
79
|
/** The scope of the property definition to which the property is attached */
|
|
80
80
|
scope: string;
|
|
81
81
|
/** The code of the property definition to which the property is attached */
|
|
@@ -108,8 +108,8 @@ export interface ListPropertyDefinitionsRequestParams {
|
|
|
108
108
|
sortBy?: Array<string>;
|
|
109
109
|
}
|
|
110
110
|
export interface UpdateDerivedPropertyDefinitionRequestParams {
|
|
111
|
-
/** Domain of the property definition. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
|
|
112
|
-
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
|
|
111
|
+
/** Domain of the property definition. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
112
|
+
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
|
|
113
113
|
/** Scope of the property definition */
|
|
114
114
|
scope: string;
|
|
115
115
|
/** Code of the property definition */
|
|
@@ -118,8 +118,8 @@ export interface UpdateDerivedPropertyDefinitionRequestParams {
|
|
|
118
118
|
updateDerivedPropertyDefinitionRequest: UpdateDerivedPropertyDefinitionRequest;
|
|
119
119
|
}
|
|
120
120
|
export interface UpdatePropertyDefinitionRequestParams {
|
|
121
|
-
/** The domain of the property being updated. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
|
|
122
|
-
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
|
|
121
|
+
/** The domain of the property being updated. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
122
|
+
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
|
|
123
123
|
/** The scope of the property being updated. */
|
|
124
124
|
scope: string;
|
|
125
125
|
/** The code of the property being updated. Together with the domain and scope this uniquely identifies the property. */
|
|
@@ -128,8 +128,8 @@ export interface UpdatePropertyDefinitionRequestParams {
|
|
|
128
128
|
updatePropertyDefinitionRequest: UpdatePropertyDefinitionRequest;
|
|
129
129
|
}
|
|
130
130
|
export interface UpsertPropertyDefinitionPropertiesRequestParams {
|
|
131
|
-
/** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition. */
|
|
132
|
-
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition';
|
|
131
|
+
/** The domain of the specified property. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult. */
|
|
132
|
+
domain: 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult';
|
|
133
133
|
/** The scope of the specified property. */
|
|
134
134
|
scope: string;
|
|
135
135
|
/** The code of the specified property. Together with the domain and scope this uniquely */
|
|
@@ -1,6 +1,7 @@
|
|
|
1
1
|
import { HttpClient, HttpHeaders, HttpResponse, HttpEvent, HttpParameterCodec, HttpContext } from '@angular/common/http';
|
|
2
2
|
import { Observable } from 'rxjs';
|
|
3
3
|
import { CreateReferencePortfolioRequest } from '../model/createReferencePortfolioRequest';
|
|
4
|
+
import { DeletedEntityResponse } from '../model/deletedEntityResponse';
|
|
4
5
|
import { GetReferencePortfolioConstituentsResponse } from '../model/getReferencePortfolioConstituentsResponse';
|
|
5
6
|
import { Portfolio } from '../model/portfolio';
|
|
6
7
|
import { ResourceListOfConstituentsAdjustmentHeader } from '../model/resourceListOfConstituentsAdjustmentHeader';
|
|
@@ -16,6 +17,14 @@ export interface CreateReferencePortfolioRequestParams {
|
|
|
16
17
|
/** The definition of the reference portfolio. */
|
|
17
18
|
createReferencePortfolioRequest: CreateReferencePortfolioRequest;
|
|
18
19
|
}
|
|
20
|
+
export interface DeleteReferencePortfolioConstituentAdjustmentRequestParams {
|
|
21
|
+
/** The scope of the reference portfolio. */
|
|
22
|
+
scope: string;
|
|
23
|
+
/** The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. */
|
|
24
|
+
code: string;
|
|
25
|
+
/** The effective datetime or cut label at which the constituents adjustment was made. */
|
|
26
|
+
effectiveAt: string;
|
|
27
|
+
}
|
|
19
28
|
export interface GetReferencePortfolioConstituentsRequestParams {
|
|
20
29
|
/** The scope of the reference portfolio. */
|
|
21
30
|
scope: string;
|
|
@@ -87,6 +96,28 @@ export declare class ReferencePortfolioService {
|
|
|
87
96
|
context?: HttpContext;
|
|
88
97
|
transferCache?: boolean;
|
|
89
98
|
}): Observable<HttpEvent<Portfolio>>;
|
|
99
|
+
/**
|
|
100
|
+
* DeleteReferencePortfolioConstituentAdjustment: Delete constituents adjustment
|
|
101
|
+
* Delete the constituents adjustment made to a reference portfolio at the specified effective datetime. After deletion the constituents in effect revert to the previous effective-dated adjustment, or to none if there is no earlier adjustment.
|
|
102
|
+
* @param requestParameters
|
|
103
|
+
* @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
|
|
104
|
+
* @param reportProgress flag to report request and response progress.
|
|
105
|
+
*/
|
|
106
|
+
deleteReferencePortfolioConstituentAdjustment(requestParameters?: DeleteReferencePortfolioConstituentAdjustmentRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
|
|
107
|
+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
|
|
108
|
+
context?: HttpContext;
|
|
109
|
+
transferCache?: boolean;
|
|
110
|
+
}): Observable<DeletedEntityResponse>;
|
|
111
|
+
deleteReferencePortfolioConstituentAdjustment(requestParameters?: DeleteReferencePortfolioConstituentAdjustmentRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
|
|
112
|
+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
|
|
113
|
+
context?: HttpContext;
|
|
114
|
+
transferCache?: boolean;
|
|
115
|
+
}): Observable<HttpResponse<DeletedEntityResponse>>;
|
|
116
|
+
deleteReferencePortfolioConstituentAdjustment(requestParameters?: DeleteReferencePortfolioConstituentAdjustmentRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
|
|
117
|
+
httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
|
|
118
|
+
context?: HttpContext;
|
|
119
|
+
transferCache?: boolean;
|
|
120
|
+
}): Observable<HttpEvent<DeletedEntityResponse>>;
|
|
90
121
|
/**
|
|
91
122
|
* GetReferencePortfolioConstituents: Get reference portfolio constituents
|
|
92
123
|
* Get constituents from a reference portfolio at a particular effective time.
|
|
@@ -1772,7 +1772,7 @@ export declare class TransactionPortfoliosService {
|
|
|
1772
1772
|
}): Observable<HttpEvent<ResourceListOfVirtualTransactionOverrideRecord>>;
|
|
1773
1773
|
/**
|
|
1774
1774
|
* PatchPortfolioDetails: Patch portfolio details
|
|
1775
|
-
* Create or update certain details for a particular transaction portfolio. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. The behaviour is defined by the JSON Patch specification. Currently supported fields are: BaseCurrency, AccountingMethod, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId, TaxRuleSetScope, SettlementConfiguration, TransactionExclusionFilter, TaxLotSelectionCostBasis.
|
|
1775
|
+
* Create or update certain details for a particular transaction portfolio. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. The behaviour is defined by the JSON Patch specification. Currently supported fields are: BaseCurrency, AccountingMethod, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId, TaxRuleSetScope, SettlementConfiguration, TransactionExclusionFilter, TaxLotSelectionCostBasis, FractionalUnitsTrueUpConfiguration, HoldingsFungibility.
|
|
1776
1776
|
* @param requestParameters
|
|
1777
1777
|
* @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
|
|
1778
1778
|
* @param reportProgress flag to report request and response progress.
|
|
@@ -11,7 +11,7 @@
|
|
|
11
11
|
import { BucketSetResultBucket } from './bucketSetResultBucket';
|
|
12
12
|
import { BucketSetShareClassDetails } from './bucketSetShareClassDetails';
|
|
13
13
|
/**
|
|
14
|
-
* One node within a bucket set result: the fund aggregate or a single share class. Both carry NAV and buckets; the capital ratio, the unit counts and the per-unit values are
|
|
14
|
+
* One node within a bucket set result: the fund aggregate or a single share class. Both carry NAV and buckets; the capital ratio, the unit counts and the per-unit values belong to share class nodes and are omitted on the fund node.
|
|
15
15
|
*/
|
|
16
16
|
export interface BucketSetNode {
|
|
17
17
|
/**
|
|
@@ -19,15 +19,15 @@ export interface BucketSetNode {
|
|
|
19
19
|
*/
|
|
20
20
|
nodeType: string;
|
|
21
21
|
/**
|
|
22
|
-
* The short code of the share class this node is for
|
|
22
|
+
* The short code of the share class this node is for. Omitted on the fund node.
|
|
23
23
|
*/
|
|
24
24
|
shareClassShortCode?: string | null;
|
|
25
25
|
/**
|
|
26
|
-
* The net asset value at this node, in the fund currency
|
|
26
|
+
* The net asset value at this node, in the fund currency.
|
|
27
27
|
*/
|
|
28
28
|
nav?: number | null;
|
|
29
29
|
/**
|
|
30
|
-
* The share class\'s capital ratio (its share of the fund NAV)
|
|
30
|
+
* The share class\'s capital ratio (its share of the fund NAV). Omitted on the fund node.
|
|
31
31
|
*/
|
|
32
32
|
capitalRatio?: number | null;
|
|
33
33
|
/**
|
|
@@ -35,19 +35,19 @@ export interface BucketSetNode {
|
|
|
35
35
|
*/
|
|
36
36
|
buckets: Array<BucketSetResultBucket>;
|
|
37
37
|
/**
|
|
38
|
-
* The share class\'s NAV per unit in issue, in the fund currency, rounded to the share class\'s PricePrecision (left unrounded where the share class declares none).
|
|
38
|
+
* The share class\'s NAV per unit in issue, in the fund currency, rounded to the share class\'s PricePrecision (left unrounded where the share class declares none). Omitted on the fund node, for a share class that is not unitised, and for a unitised share class with no units in issue to divide by (SharesInIssue is then reported as zero). The dealing price - in the share class currency, with its instrument\'s rounding convention applied - is on the share class breakdown\'s unitisation data.
|
|
39
39
|
*/
|
|
40
40
|
perUnitValue?: number | null;
|
|
41
41
|
/**
|
|
42
|
-
* The share class\'s units in issue at the end of the period.
|
|
42
|
+
* The share class\'s units in issue at the end of the period. Omitted on the fund node and for a share class that is not unitised.
|
|
43
43
|
*/
|
|
44
44
|
sharesInIssue?: number | null;
|
|
45
45
|
/**
|
|
46
|
-
* The share class\'s NAV per unit at the previous valuation point, on the same basis as PerUnitValue.
|
|
46
|
+
* The share class\'s NAV per unit at the previous valuation point, on the same basis as PerUnitValue. Omitted on the fund node, for a share class that is not unitised, and where the share class had no units in issue at the previous valuation point (including the fund\'s first valuation point).
|
|
47
47
|
*/
|
|
48
48
|
previousPerUnitValue?: number | null;
|
|
49
49
|
/**
|
|
50
|
-
* The share class\'s units in issue at the start of the period.
|
|
50
|
+
* The share class\'s units in issue at the start of the period. Omitted on the fund node and for a share class that is not unitised; zero at the fund\'s first valuation point.
|
|
51
51
|
*/
|
|
52
52
|
previousSharesInIssue?: number | null;
|
|
53
53
|
/**
|
|
@@ -59,7 +59,7 @@ export interface BucketSetNode {
|
|
|
59
59
|
*/
|
|
60
60
|
previousNav?: number | null;
|
|
61
61
|
/**
|
|
62
|
-
* The net units dealt for the share class over the period, so that the shares in issue are the previous shares in issue plus this.
|
|
62
|
+
* The net units dealt for the share class over the period, so that the shares in issue are the previous shares in issue plus this. Omitted on the fund node and where the bucket set is not unitised.
|
|
63
63
|
*/
|
|
64
64
|
netDealingUnits?: number | null;
|
|
65
65
|
shareClassDetails?: BucketSetShareClassDetails;
|
|
@@ -33,25 +33,25 @@ export interface BucketSetResultBucket {
|
|
|
33
33
|
*/
|
|
34
34
|
cumulativeValue: number;
|
|
35
35
|
/**
|
|
36
|
-
* The bucket\'s movement broken down by the source that contributed it, which always sums to Value.
|
|
36
|
+
* The bucket\'s movement broken down by the source that contributed it, which always sums to Value. Reported on share class nodes and omitted on the fund node; on a share class node it is present even when nothing contributed in the period, as an empty map. The keys are \'classSpecific\' for amounts booked directly to the share class, \'nonClassSpecific\' for fund-level amounts apportioned to it, and an allocation group\'s code for amounts allocated to that group and apportioned to the share class. Sources contributing nothing to the bucket are omitted.
|
|
37
37
|
*/
|
|
38
38
|
sourceBreakdown?: {
|
|
39
39
|
[key: string]: number;
|
|
40
40
|
} | null;
|
|
41
41
|
/**
|
|
42
|
-
* The bucket\'s movement over the period per unit in issue (Value divided by UnitsInIssue), in the fund currency, rounded to the share class\'s PricePrecision.
|
|
42
|
+
* The bucket\'s movement over the period per unit in issue (Value divided by UnitsInIssue), in the fund currency, rounded to the share class\'s PricePrecision. Omitted where either the share class or the bucket is not unitised, and where a unitised share class has no units in issue to divide by (UnitsInIssue is then reported as zero).
|
|
43
43
|
*/
|
|
44
44
|
perUnitValue?: number | null;
|
|
45
45
|
/**
|
|
46
|
-
* The share class\'s units in issue at the end of the period.
|
|
46
|
+
* The share class\'s units in issue at the end of the period. Omitted where either the share class or the bucket is not unitised.
|
|
47
47
|
*/
|
|
48
48
|
unitsInIssue?: number | null;
|
|
49
49
|
/**
|
|
50
|
-
* The bucket\'s cumulative value at the start of the period, per unit in issue at that point - so it reads as it did at the previous valuation point rather than being restated at this period\'s unit count.
|
|
50
|
+
* The bucket\'s cumulative value at the start of the period, per unit in issue at that point - so it reads as it did at the previous valuation point rather than being restated at this period\'s unit count. Omitted where the bucket had no per-unit value at the previous valuation point: on the fund node, where the share class or the bucket is not unitised, where the share class then had no units in issue, and at the fund\'s first valuation point.
|
|
51
51
|
*/
|
|
52
52
|
previousCumulativePerUnitValue?: number | null;
|
|
53
53
|
/**
|
|
54
|
-
* The bucket\'s cumulative value at the end of the period per unit in issue (CumulativeValue divided by UnitsInIssue).
|
|
54
|
+
* The bucket\'s cumulative value at the end of the period per unit in issue (CumulativeValue divided by UnitsInIssue). Omitted where either the share class or the bucket is not unitised, and where a unitised share class has no units in issue to divide by.
|
|
55
55
|
*/
|
|
56
56
|
cumulativePerUnitValue?: number | null;
|
|
57
57
|
/**
|
|
@@ -8,6 +8,7 @@
|
|
|
8
8
|
* https://openapi-generator.tech
|
|
9
9
|
* Do not edit the class manually.
|
|
10
10
|
*/
|
|
11
|
+
import { StagedModificationsInfo } from './stagedModificationsInfo';
|
|
11
12
|
import { ResourceId } from './resourceId';
|
|
12
13
|
import { Version } from './version';
|
|
13
14
|
import { ComplianceTemplateVariationDto } from './complianceTemplateVariationDto';
|
|
@@ -34,5 +35,6 @@ export interface ComplianceRuleTemplate {
|
|
|
34
35
|
*/
|
|
35
36
|
href?: string | null;
|
|
36
37
|
version?: Version;
|
|
38
|
+
stagedModifications?: StagedModificationsInfo;
|
|
37
39
|
links?: Array<Link> | null;
|
|
38
40
|
}
|