@finbourne/lusid 0.11.4400 → 0.11.4402

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.
Files changed (512) hide show
  1. package/lib/api/aggregationApi.d.ts +1 -1
  2. package/lib/api/aggregationApi.js +1 -1
  3. package/lib/api/allocationsApi.d.ts +1 -1
  4. package/lib/api/allocationsApi.js +1 -1
  5. package/lib/api/applicationMetadataApi.d.ts +1 -1
  6. package/lib/api/applicationMetadataApi.js +1 -1
  7. package/lib/api/complexMarketDataApi.d.ts +1 -1
  8. package/lib/api/complexMarketDataApi.js +1 -1
  9. package/lib/api/configurationRecipeApi.d.ts +1 -1
  10. package/lib/api/configurationRecipeApi.js +1 -1
  11. package/lib/api/corporateActionSourcesApi.d.ts +1 -1
  12. package/lib/api/corporateActionSourcesApi.js +1 -1
  13. package/lib/api/cutLabelDefinitionsApi.d.ts +1 -1
  14. package/lib/api/cutLabelDefinitionsApi.js +1 -1
  15. package/lib/api/dataTypesApi.d.ts +1 -1
  16. package/lib/api/dataTypesApi.js +1 -1
  17. package/lib/api/derivedTransactionPortfoliosApi.d.ts +1 -1
  18. package/lib/api/derivedTransactionPortfoliosApi.js +1 -1
  19. package/lib/api/entitiesApi.d.ts +1 -1
  20. package/lib/api/entitiesApi.js +1 -1
  21. package/lib/api/instrumentsApi.d.ts +1 -1
  22. package/lib/api/instrumentsApi.js +1 -1
  23. package/lib/api/legalEntitiesApi.d.ts +1 -1
  24. package/lib/api/legalEntitiesApi.js +1 -1
  25. package/lib/api/ordersApi.d.ts +1 -1
  26. package/lib/api/ordersApi.js +1 -1
  27. package/lib/api/personsApi.d.ts +1 -1
  28. package/lib/api/personsApi.js +1 -1
  29. package/lib/api/portfolioGroupsApi.d.ts +1 -1
  30. package/lib/api/portfolioGroupsApi.js +1 -1
  31. package/lib/api/portfoliosApi.js +1 -1
  32. package/lib/api/propertyDefinitionsApi.d.ts +1 -1
  33. package/lib/api/propertyDefinitionsApi.js +1 -1
  34. package/lib/api/quotesApi.d.ts +1 -1
  35. package/lib/api/quotesApi.js +1 -1
  36. package/lib/api/reconciliationsApi.d.ts +1 -1
  37. package/lib/api/reconciliationsApi.js +1 -1
  38. package/lib/api/referencePortfolioApi.d.ts +1 -1
  39. package/lib/api/referencePortfolioApi.js +1 -1
  40. package/lib/api/scopesApi.d.ts +1 -1
  41. package/lib/api/scopesApi.js +1 -1
  42. package/lib/api/searchApi.d.ts +1 -1
  43. package/lib/api/searchApi.js +1 -1
  44. package/lib/api/sequencesApi.d.ts +1 -1
  45. package/lib/api/sequencesApi.js +1 -1
  46. package/lib/api/systemConfigurationApi.d.ts +1 -1
  47. package/lib/api/systemConfigurationApi.js +1 -1
  48. package/lib/api/transactionPortfoliosApi.d.ts +68 -2
  49. package/lib/api/transactionPortfoliosApi.js +405 -35
  50. package/lib/model/a2BBreakdown.d.ts +1 -1
  51. package/lib/model/a2BBreakdown.js +1 -1
  52. package/lib/model/a2BCategory.d.ts +1 -1
  53. package/lib/model/a2BCategory.js +1 -1
  54. package/lib/model/a2BDataRecord.d.ts +1 -1
  55. package/lib/model/a2BDataRecord.js +1 -1
  56. package/lib/model/a2BMovementRecord.d.ts +1 -1
  57. package/lib/model/a2BMovementRecord.js +1 -1
  58. package/lib/model/accessControlledAction.d.ts +1 -1
  59. package/lib/model/accessControlledAction.js +1 -1
  60. package/lib/model/accessControlledResource.d.ts +1 -1
  61. package/lib/model/accessControlledResource.js +1 -1
  62. package/lib/model/accessMetadataValue.d.ts +1 -1
  63. package/lib/model/accessMetadataValue.js +1 -1
  64. package/lib/model/actionId.d.ts +1 -1
  65. package/lib/model/actionId.js +1 -1
  66. package/lib/model/adjustHolding.d.ts +1 -1
  67. package/lib/model/adjustHolding.js +1 -1
  68. package/lib/model/adjustHoldingRequest.d.ts +1 -1
  69. package/lib/model/adjustHoldingRequest.js +1 -1
  70. package/lib/model/aggregateSpec.d.ts +1 -1
  71. package/lib/model/aggregateSpec.js +1 -1
  72. package/lib/model/aggregatedReturn.d.ts +1 -1
  73. package/lib/model/aggregatedReturn.js +1 -1
  74. package/lib/model/aggregatedReturnsRequest.d.ts +1 -1
  75. package/lib/model/aggregatedReturnsRequest.js +1 -1
  76. package/lib/model/aggregatedReturnsResponse.d.ts +1 -1
  77. package/lib/model/aggregatedReturnsResponse.js +1 -1
  78. package/lib/model/aggregationContext.d.ts +1 -1
  79. package/lib/model/aggregationContext.js +1 -1
  80. package/lib/model/aggregationMeasureFailureDetail.d.ts +1 -1
  81. package/lib/model/aggregationMeasureFailureDetail.js +1 -1
  82. package/lib/model/aggregationOptions.d.ts +1 -1
  83. package/lib/model/aggregationOptions.js +1 -1
  84. package/lib/model/allocation.d.ts +1 -1
  85. package/lib/model/allocation.js +1 -1
  86. package/lib/model/allocationRequest.d.ts +1 -1
  87. package/lib/model/allocationRequest.js +1 -1
  88. package/lib/model/allocationSetRequest.d.ts +1 -1
  89. package/lib/model/allocationSetRequest.js +1 -1
  90. package/lib/model/annulQuotesResponse.d.ts +1 -1
  91. package/lib/model/annulQuotesResponse.js +1 -1
  92. package/lib/model/annulSingleStructuredDataResponse.d.ts +1 -1
  93. package/lib/model/annulSingleStructuredDataResponse.js +1 -1
  94. package/lib/model/annulStructuredDataResponse.d.ts +1 -1
  95. package/lib/model/annulStructuredDataResponse.js +1 -1
  96. package/lib/model/cashLadderRecord.d.ts +1 -1
  97. package/lib/model/cashLadderRecord.js +1 -1
  98. package/lib/model/change.d.ts +1 -1
  99. package/lib/model/change.js +1 -1
  100. package/lib/model/completePortfolio.d.ts +1 -1
  101. package/lib/model/completePortfolio.js +1 -1
  102. package/lib/model/complexMarketData.d.ts +1 -1
  103. package/lib/model/complexMarketData.js +1 -1
  104. package/lib/model/complexMarketDataId.d.ts +1 -1
  105. package/lib/model/complexMarketDataId.js +1 -1
  106. package/lib/model/configurationRecipe.d.ts +1 -1
  107. package/lib/model/configurationRecipe.js +1 -1
  108. package/lib/model/configurationRecipeSnippet.d.ts +1 -1
  109. package/lib/model/configurationRecipeSnippet.js +1 -1
  110. package/lib/model/constituentsAdjustmentHeader.d.ts +1 -1
  111. package/lib/model/constituentsAdjustmentHeader.js +1 -1
  112. package/lib/model/corporateAction.d.ts +1 -1
  113. package/lib/model/corporateAction.js +1 -1
  114. package/lib/model/corporateActionSource.d.ts +1 -1
  115. package/lib/model/corporateActionSource.js +1 -1
  116. package/lib/model/corporateActionTransition.d.ts +1 -1
  117. package/lib/model/corporateActionTransition.js +1 -1
  118. package/lib/model/corporateActionTransitionComponent.d.ts +1 -1
  119. package/lib/model/corporateActionTransitionComponent.js +1 -1
  120. package/lib/model/corporateActionTransitionComponentRequest.d.ts +1 -1
  121. package/lib/model/corporateActionTransitionComponentRequest.js +1 -1
  122. package/lib/model/corporateActionTransitionRequest.d.ts +1 -1
  123. package/lib/model/corporateActionTransitionRequest.js +1 -1
  124. package/lib/model/counterpartyRiskInformation.d.ts +1 -1
  125. package/lib/model/counterpartyRiskInformation.js +1 -1
  126. package/lib/model/createCorporateActionSourceRequest.d.ts +1 -1
  127. package/lib/model/createCorporateActionSourceRequest.js +1 -1
  128. package/lib/model/createCutLabelDefinitionRequest.d.ts +1 -1
  129. package/lib/model/createCutLabelDefinitionRequest.js +1 -1
  130. package/lib/model/createDerivedPropertyDefinitionRequest.d.ts +1 -1
  131. package/lib/model/createDerivedPropertyDefinitionRequest.js +1 -1
  132. package/lib/model/createDerivedTransactionPortfolioRequest.d.ts +1 -1
  133. package/lib/model/createDerivedTransactionPortfolioRequest.js +1 -1
  134. package/lib/model/createPortfolioDetails.d.ts +1 -1
  135. package/lib/model/createPortfolioDetails.js +1 -1
  136. package/lib/model/createPortfolioGroupRequest.d.ts +1 -1
  137. package/lib/model/createPortfolioGroupRequest.js +1 -1
  138. package/lib/model/createPropertyDefinitionRequest.d.ts +1 -1
  139. package/lib/model/createPropertyDefinitionRequest.js +1 -1
  140. package/lib/model/createReferencePortfolioRequest.d.ts +1 -1
  141. package/lib/model/createReferencePortfolioRequest.js +1 -1
  142. package/lib/model/createSequenceRequest.d.ts +1 -1
  143. package/lib/model/createSequenceRequest.js +1 -1
  144. package/lib/model/createTransactionPortfolioRequest.d.ts +1 -1
  145. package/lib/model/createTransactionPortfolioRequest.js +1 -1
  146. package/lib/model/creditRating.d.ts +1 -1
  147. package/lib/model/creditRating.js +1 -1
  148. package/lib/model/currencyAndAmount.d.ts +1 -1
  149. package/lib/model/currencyAndAmount.js +1 -1
  150. package/lib/model/cutLabelDefinition.d.ts +1 -1
  151. package/lib/model/cutLabelDefinition.js +1 -1
  152. package/lib/model/cutLocalTime.d.ts +1 -1
  153. package/lib/model/cutLocalTime.js +1 -1
  154. package/lib/model/dataType.d.ts +1 -1
  155. package/lib/model/dataType.js +1 -1
  156. package/lib/model/dateRange.d.ts +1 -1
  157. package/lib/model/dateRange.js +1 -1
  158. package/lib/model/deleteInstrumentResponse.d.ts +1 -1
  159. package/lib/model/deleteInstrumentResponse.js +1 -1
  160. package/lib/model/deletedEntityResponse.d.ts +1 -1
  161. package/lib/model/deletedEntityResponse.js +1 -1
  162. package/lib/model/dependencySourceFilter.d.ts +1 -1
  163. package/lib/model/dependencySourceFilter.js +1 -1
  164. package/lib/model/errorDetail.d.ts +1 -1
  165. package/lib/model/errorDetail.js +1 -1
  166. package/lib/model/expandedGroup.d.ts +1 -1
  167. package/lib/model/expandedGroup.js +1 -1
  168. package/lib/model/fieldDefinition.d.ts +1 -1
  169. package/lib/model/fieldDefinition.js +1 -1
  170. package/lib/model/fieldSchema.d.ts +1 -1
  171. package/lib/model/fieldSchema.js +1 -1
  172. package/lib/model/fieldValue.d.ts +1 -1
  173. package/lib/model/fieldValue.js +1 -1
  174. package/lib/model/fileResponse.d.ts +1 -1
  175. package/lib/model/fileResponse.js +1 -1
  176. package/lib/model/getComplexMarketDataResponse.d.ts +1 -1
  177. package/lib/model/getComplexMarketDataResponse.js +1 -1
  178. package/lib/model/getInstrumentsResponse.d.ts +1 -1
  179. package/lib/model/getInstrumentsResponse.js +1 -1
  180. package/lib/model/getQuotesResponse.d.ts +1 -1
  181. package/lib/model/getQuotesResponse.js +1 -1
  182. package/lib/model/getRecipeResponse.d.ts +1 -1
  183. package/lib/model/getRecipeResponse.js +1 -1
  184. package/lib/model/getReferencePortfolioConstituentsResponse.d.ts +1 -1
  185. package/lib/model/getReferencePortfolioConstituentsResponse.js +1 -1
  186. package/lib/model/holdingAdjustment.d.ts +1 -1
  187. package/lib/model/holdingAdjustment.js +1 -1
  188. package/lib/model/holdingContext.d.ts +1 -1
  189. package/lib/model/holdingContext.js +1 -1
  190. package/lib/model/holdingsAdjustment.d.ts +1 -1
  191. package/lib/model/holdingsAdjustment.js +1 -1
  192. package/lib/model/holdingsAdjustmentHeader.d.ts +1 -1
  193. package/lib/model/holdingsAdjustmentHeader.js +1 -1
  194. package/lib/model/iUnitDefinitionDto.d.ts +1 -1
  195. package/lib/model/iUnitDefinitionDto.js +1 -1
  196. package/lib/model/idSelectorDefinition.d.ts +1 -1
  197. package/lib/model/idSelectorDefinition.js +1 -1
  198. package/lib/model/identifierPartSchema.d.ts +1 -1
  199. package/lib/model/identifierPartSchema.js +1 -1
  200. package/lib/model/industryClassifier.d.ts +1 -1
  201. package/lib/model/industryClassifier.js +1 -1
  202. package/lib/model/inlineValuationRequest.d.ts +1 -1
  203. package/lib/model/inlineValuationRequest.js +1 -1
  204. package/lib/model/instrument.d.ts +1 -1
  205. package/lib/model/instrument.js +1 -1
  206. package/lib/model/instrumentDefinition.d.ts +1 -1
  207. package/lib/model/instrumentDefinition.js +1 -1
  208. package/lib/model/instrumentIdTypeDescriptor.d.ts +1 -1
  209. package/lib/model/instrumentIdTypeDescriptor.js +1 -1
  210. package/lib/model/instrumentIdValue.d.ts +1 -1
  211. package/lib/model/instrumentIdValue.js +1 -1
  212. package/lib/model/labelValueSet.d.ts +1 -1
  213. package/lib/model/labelValueSet.js +1 -1
  214. package/lib/model/legalEntity.d.ts +1 -1
  215. package/lib/model/legalEntity.js +1 -1
  216. package/lib/model/link.d.ts +1 -1
  217. package/lib/model/link.js +1 -1
  218. package/lib/model/listAggregationResponse.d.ts +1 -1
  219. package/lib/model/listAggregationResponse.js +1 -1
  220. package/lib/model/lusidInstrument.d.ts +1 -1
  221. package/lib/model/lusidInstrument.js +1 -1
  222. package/lib/model/lusidProblemDetails.d.ts +1 -1
  223. package/lib/model/lusidProblemDetails.js +1 -1
  224. package/lib/model/lusidValidationProblemDetails.d.ts +1 -1
  225. package/lib/model/lusidValidationProblemDetails.js +1 -1
  226. package/lib/model/marketContext.d.ts +1 -1
  227. package/lib/model/marketContext.js +1 -1
  228. package/lib/model/marketContextSuppliers.d.ts +1 -1
  229. package/lib/model/marketContextSuppliers.js +1 -1
  230. package/lib/model/marketDataKeyRule.d.ts +1 -1
  231. package/lib/model/marketDataKeyRule.js +1 -1
  232. package/lib/model/marketDataSpecificRule.d.ts +1 -1
  233. package/lib/model/marketDataSpecificRule.js +1 -1
  234. package/lib/model/marketOptions.d.ts +1 -1
  235. package/lib/model/marketOptions.js +1 -1
  236. package/lib/model/metricValue.d.ts +1 -1
  237. package/lib/model/metricValue.js +1 -1
  238. package/lib/model/modelOptions.d.ts +1 -1
  239. package/lib/model/modelOptions.js +1 -1
  240. package/lib/model/modelSelection.d.ts +1 -1
  241. package/lib/model/modelSelection.js +1 -1
  242. package/lib/model/models.d.ts +9 -0
  243. package/lib/model/models.js +27 -0
  244. package/lib/model/nextValueInSequenceResponse.d.ts +1 -1
  245. package/lib/model/nextValueInSequenceResponse.js +1 -1
  246. package/lib/model/order.d.ts +1 -1
  247. package/lib/model/order.js +1 -1
  248. package/lib/model/orderBySpec.d.ts +1 -1
  249. package/lib/model/orderBySpec.js +1 -1
  250. package/lib/model/orderRequest.d.ts +1 -1
  251. package/lib/model/orderRequest.js +1 -1
  252. package/lib/model/orderSetRequest.d.ts +1 -1
  253. package/lib/model/orderSetRequest.js +1 -1
  254. package/lib/model/otcConfirmation.d.ts +1 -1
  255. package/lib/model/otcConfirmation.js +1 -1
  256. package/lib/model/outputTransaction.d.ts +1 -1
  257. package/lib/model/outputTransaction.js +1 -1
  258. package/lib/model/pagedResourceListOfAllocation.d.ts +1 -1
  259. package/lib/model/pagedResourceListOfAllocation.js +1 -1
  260. package/lib/model/pagedResourceListOfCorporateActionSource.d.ts +1 -1
  261. package/lib/model/pagedResourceListOfCorporateActionSource.js +1 -1
  262. package/lib/model/pagedResourceListOfCutLabelDefinition.d.ts +1 -1
  263. package/lib/model/pagedResourceListOfCutLabelDefinition.js +1 -1
  264. package/lib/model/pagedResourceListOfInstrument.d.ts +1 -1
  265. package/lib/model/pagedResourceListOfInstrument.js +1 -1
  266. package/lib/model/pagedResourceListOfLegalEntity.d.ts +1 -1
  267. package/lib/model/pagedResourceListOfLegalEntity.js +1 -1
  268. package/lib/model/pagedResourceListOfOrder.d.ts +1 -1
  269. package/lib/model/pagedResourceListOfOrder.js +1 -1
  270. package/lib/model/pagedResourceListOfPortfolioGroupSearchResult.d.ts +1 -1
  271. package/lib/model/pagedResourceListOfPortfolioGroupSearchResult.js +1 -1
  272. package/lib/model/pagedResourceListOfPortfolioSearchResult.d.ts +1 -1
  273. package/lib/model/pagedResourceListOfPortfolioSearchResult.js +1 -1
  274. package/lib/model/pagedResourceListOfPropertyDefinitionSearchResult.d.ts +1 -1
  275. package/lib/model/pagedResourceListOfPropertyDefinitionSearchResult.js +1 -1
  276. package/lib/model/pagedResourceListOfSequenceDefinition.d.ts +1 -1
  277. package/lib/model/pagedResourceListOfSequenceDefinition.js +1 -1
  278. package/lib/model/performanceReturn.d.ts +1 -1
  279. package/lib/model/performanceReturn.js +1 -1
  280. package/lib/model/performanceReturnsMetric.d.ts +1 -1
  281. package/lib/model/performanceReturnsMetric.js +1 -1
  282. package/lib/model/perpetualProperty.d.ts +1 -1
  283. package/lib/model/perpetualProperty.js +1 -1
  284. package/lib/model/portfolio.d.ts +1 -1
  285. package/lib/model/portfolio.js +1 -1
  286. package/lib/model/portfolioCashFlow.d.ts +1 -1
  287. package/lib/model/portfolioCashFlow.js +1 -1
  288. package/lib/model/portfolioCashLadder.d.ts +1 -1
  289. package/lib/model/portfolioCashLadder.js +1 -1
  290. package/lib/model/portfolioDetails.d.ts +1 -1
  291. package/lib/model/portfolioDetails.js +1 -1
  292. package/lib/model/portfolioEntityId.d.ts +1 -1
  293. package/lib/model/portfolioEntityId.js +1 -1
  294. package/lib/model/portfolioGroup.d.ts +1 -1
  295. package/lib/model/portfolioGroup.js +1 -1
  296. package/lib/model/portfolioGroupProperties.d.ts +1 -1
  297. package/lib/model/portfolioGroupProperties.js +1 -1
  298. package/lib/model/portfolioGroupSearchResult.d.ts +1 -1
  299. package/lib/model/portfolioGroupSearchResult.js +1 -1
  300. package/lib/model/portfolioHolding.d.ts +1 -1
  301. package/lib/model/portfolioHolding.js +1 -1
  302. package/lib/model/portfolioProperties.d.ts +1 -1
  303. package/lib/model/portfolioProperties.js +1 -1
  304. package/lib/model/portfolioReconciliationRequest.d.ts +1 -1
  305. package/lib/model/portfolioReconciliationRequest.js +1 -1
  306. package/lib/model/portfolioSearchResult.d.ts +1 -1
  307. package/lib/model/portfolioSearchResult.js +1 -1
  308. package/lib/model/portfoliosReconciliationRequest.d.ts +1 -1
  309. package/lib/model/portfoliosReconciliationRequest.js +1 -1
  310. package/lib/model/pricingContext.d.ts +1 -1
  311. package/lib/model/pricingContext.js +1 -1
  312. package/lib/model/pricingOptions.d.ts +1 -1
  313. package/lib/model/pricingOptions.js +1 -1
  314. package/lib/model/processedCommand.d.ts +1 -1
  315. package/lib/model/processedCommand.js +1 -1
  316. package/lib/model/property.d.ts +1 -1
  317. package/lib/model/property.js +1 -1
  318. package/lib/model/propertyDefinition.d.ts +1 -1
  319. package/lib/model/propertyDefinition.js +1 -1
  320. package/lib/model/propertyDefinitionSearchResult.d.ts +1 -1
  321. package/lib/model/propertyDefinitionSearchResult.js +1 -1
  322. package/lib/model/propertyFilter.d.ts +1 -1
  323. package/lib/model/propertyFilter.js +1 -1
  324. package/lib/model/propertyInterval.d.ts +1 -1
  325. package/lib/model/propertyInterval.js +1 -1
  326. package/lib/model/propertyValue.d.ts +1 -1
  327. package/lib/model/propertyValue.js +1 -1
  328. package/lib/model/quote.d.ts +1 -1
  329. package/lib/model/quote.js +1 -1
  330. package/lib/model/quoteId.d.ts +1 -1
  331. package/lib/model/quoteId.js +1 -1
  332. package/lib/model/quoteSeriesId.d.ts +1 -1
  333. package/lib/model/quoteSeriesId.js +1 -1
  334. package/lib/model/realisedGainLoss.d.ts +1 -1
  335. package/lib/model/realisedGainLoss.js +1 -1
  336. package/lib/model/reconciliationBreak.d.ts +1 -1
  337. package/lib/model/reconciliationBreak.js +1 -1
  338. package/lib/model/referenceData.d.ts +1 -1
  339. package/lib/model/referenceData.js +1 -1
  340. package/lib/model/referencePortfolioConstituent.d.ts +1 -1
  341. package/lib/model/referencePortfolioConstituent.js +1 -1
  342. package/lib/model/referencePortfolioConstituentRequest.d.ts +1 -1
  343. package/lib/model/referencePortfolioConstituentRequest.js +1 -1
  344. package/lib/model/resourceId.d.ts +1 -1
  345. package/lib/model/resourceId.js +1 -1
  346. package/lib/model/resourceListOfAccessControlledResource.d.ts +1 -1
  347. package/lib/model/resourceListOfAccessControlledResource.js +1 -1
  348. package/lib/model/resourceListOfAccessMetadataValueOf.d.ts +1 -1
  349. package/lib/model/resourceListOfAccessMetadataValueOf.js +1 -1
  350. package/lib/model/resourceListOfAllocation.d.ts +1 -1
  351. package/lib/model/resourceListOfAllocation.js +1 -1
  352. package/lib/model/resourceListOfChange.d.ts +1 -1
  353. package/lib/model/resourceListOfChange.js +1 -1
  354. package/lib/model/resourceListOfConstituentsAdjustmentHeader.d.ts +1 -1
  355. package/lib/model/resourceListOfConstituentsAdjustmentHeader.js +1 -1
  356. package/lib/model/resourceListOfCorporateAction.d.ts +1 -1
  357. package/lib/model/resourceListOfCorporateAction.js +1 -1
  358. package/lib/model/resourceListOfDataType.d.ts +1 -1
  359. package/lib/model/resourceListOfDataType.js +1 -1
  360. package/lib/model/resourceListOfGetRecipeResponse.d.ts +1 -1
  361. package/lib/model/resourceListOfGetRecipeResponse.js +1 -1
  362. package/lib/model/resourceListOfHoldingsAdjustmentHeader.d.ts +1 -1
  363. package/lib/model/resourceListOfHoldingsAdjustmentHeader.js +1 -1
  364. package/lib/model/resourceListOfIUnitDefinitionDto.d.ts +1 -1
  365. package/lib/model/resourceListOfIUnitDefinitionDto.js +1 -1
  366. package/lib/model/resourceListOfInstrumentIdTypeDescriptor.d.ts +1 -1
  367. package/lib/model/resourceListOfInstrumentIdTypeDescriptor.js +1 -1
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@@ -3,7 +3,7 @@
3
3
  * LUSID API
4
4
  * # Introduction This page documents the [LUSID APIs](https://www.lusid.com/api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | | ----- | ----- | ---- | | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](https://www.lusid.com/api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](https://www.lusid.com/app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](https://www.lusid.com/scheduler2/swagger/index.html) | | Insights |Monitoring and troubleshooting service. | [Swagger](https://www.lusid.com/insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjuction with Access) | [Swagger](https://www.lusid.com/identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](https://www.lusid.com/access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](https://www.lusid.com/drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](https://www.lusid.com/honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](https://www.lusid.com/notifications/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](https://www.lusid.com/configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Source Portfolio Property Explicitly| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| |
5
5
  *
6
- * The version of the OpenAPI document: 0.11.4400
6
+ * The version of the OpenAPI document: 0.11.4402
7
7
  * Contact: info@finbourne.com
8
8
  *
9
9
  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
@@ -740,6 +740,250 @@ var TransactionPortfoliosApi = /** @class */ (function () {
740
740
  });
741
741
  });
742
742
  };
743
+ /**
744
+ * Get an A2B report for the given portfolio.
745
+ * @summary GetA2BData: Get A2B data
746
+ * @param scope The scope of the portfolio to retrieve the A2B report for.
747
+ * @param code The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.
748
+ * @param fromEffectiveAt The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
749
+ * @param toEffectiveAt The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
750
+ * @param asAt The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
751
+ * @param recipeIdScope The scope of the given recipeId
752
+ * @param recipeIdCode The code of the given recipeId
753
+ * @param propertyKeys A list of property keys from the \&quot;Instrument\&quot; domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \&quot;Instrument/system/Name\&quot;.
754
+ * @param filter Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
755
+ */
756
+ TransactionPortfoliosApi.prototype.getA2BData = function (scope, code, fromEffectiveAt, toEffectiveAt, asAt, recipeIdScope, recipeIdCode, propertyKeys, filter, options) {
757
+ if (options === void 0) { options = { headers: {} }; }
758
+ return __awaiter(this, void 0, void 0, function () {
759
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_7, _i, _a, interceptor;
760
+ var _this = this;
761
+ return __generator(this, function (_b) {
762
+ localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/a2b'
763
+ .replace('{' + 'scope' + '}', encodeURIComponent(String(scope)))
764
+ .replace('{' + 'code' + '}', encodeURIComponent(String(code)));
765
+ localVarQueryParameters = {};
766
+ localVarHeaderParams = Object.assign({}, this._defaultHeaders);
767
+ produces = ['text/plain', 'application/json', 'text/json'];
768
+ // give precedence to 'application/json'
769
+ if (produces.indexOf('application/json') >= 0) {
770
+ localVarHeaderParams.Accept = 'application/json';
771
+ }
772
+ else {
773
+ localVarHeaderParams.Accept = produces.join(',');
774
+ }
775
+ localVarFormParams = {};
776
+ // verify required parameter 'scope' is not null or undefined
777
+ if (scope === null || scope === undefined) {
778
+ throw new Error('Required parameter scope was null or undefined when calling getA2BData.');
779
+ }
780
+ // verify required parameter 'code' is not null or undefined
781
+ if (code === null || code === undefined) {
782
+ throw new Error('Required parameter code was null or undefined when calling getA2BData.');
783
+ }
784
+ // verify required parameter 'fromEffectiveAt' is not null or undefined
785
+ if (fromEffectiveAt === null || fromEffectiveAt === undefined) {
786
+ throw new Error('Required parameter fromEffectiveAt was null or undefined when calling getA2BData.');
787
+ }
788
+ // verify required parameter 'toEffectiveAt' is not null or undefined
789
+ if (toEffectiveAt === null || toEffectiveAt === undefined) {
790
+ throw new Error('Required parameter toEffectiveAt was null or undefined when calling getA2BData.');
791
+ }
792
+ if (fromEffectiveAt !== undefined) {
793
+ localVarQueryParameters['fromEffectiveAt'] = models_1.ObjectSerializer.serialize(fromEffectiveAt, "string");
794
+ }
795
+ if (toEffectiveAt !== undefined) {
796
+ localVarQueryParameters['toEffectiveAt'] = models_1.ObjectSerializer.serialize(toEffectiveAt, "string");
797
+ }
798
+ if (asAt !== undefined) {
799
+ localVarQueryParameters['asAt'] = models_1.ObjectSerializer.serialize(asAt, "Date");
800
+ }
801
+ if (recipeIdScope !== undefined) {
802
+ localVarQueryParameters['recipeIdScope'] = models_1.ObjectSerializer.serialize(recipeIdScope, "string");
803
+ }
804
+ if (recipeIdCode !== undefined) {
805
+ localVarQueryParameters['recipeIdCode'] = models_1.ObjectSerializer.serialize(recipeIdCode, "string");
806
+ }
807
+ if (propertyKeys !== undefined) {
808
+ localVarQueryParameters['propertyKeys'] = models_1.ObjectSerializer.serialize(propertyKeys, "Array<string>");
809
+ }
810
+ if (filter !== undefined) {
811
+ localVarQueryParameters['filter'] = models_1.ObjectSerializer.serialize(filter, "string");
812
+ }
813
+ Object.assign(localVarHeaderParams, options.headers);
814
+ localVarUseFormData = false;
815
+ localVarRequestOptions = {
816
+ method: 'GET',
817
+ qs: localVarQueryParameters,
818
+ headers: localVarHeaderParams,
819
+ uri: localVarPath,
820
+ useQuerystring: this._useQuerystring,
821
+ json: true,
822
+ };
823
+ authenticationPromise = Promise.resolve();
824
+ if (this.authentications.oauth2.accessToken) {
825
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
826
+ }
827
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
828
+ interceptorPromise = authenticationPromise;
829
+ _loop_7 = function (interceptor) {
830
+ interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
831
+ };
832
+ for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
833
+ interceptor = _a[_i];
834
+ _loop_7(interceptor);
835
+ }
836
+ return [2 /*return*/, interceptorPromise.then(function () {
837
+ if (Object.keys(localVarFormParams).length) {
838
+ if (localVarUseFormData) {
839
+ localVarRequestOptions.formData = localVarFormParams;
840
+ }
841
+ else {
842
+ localVarRequestOptions.form = localVarFormParams;
843
+ }
844
+ }
845
+ return new Promise(function (resolve, reject) {
846
+ request_1.default(localVarRequestOptions, function (error, response, body) {
847
+ if (error) {
848
+ reject(error);
849
+ }
850
+ else {
851
+ body = models_1.ObjectSerializer.deserialize(body, "VersionedResourceListOfA2BDataRecord");
852
+ if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
853
+ resolve({ response: response, body: body });
854
+ }
855
+ else {
856
+ reject(new HttpError(response, body, response.statusCode));
857
+ }
858
+ }
859
+ });
860
+ });
861
+ })];
862
+ });
863
+ });
864
+ };
865
+ /**
866
+ * Get an A2B report at the movement level for the given portfolio.
867
+ * @summary GetA2BMovements: Get an A2B report at the movement level for the given portfolio.
868
+ * @param scope The scope of the portfolio to retrieve the A2B movement report for.
869
+ * @param code The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.
870
+ * @param fromEffectiveAt The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
871
+ * @param toEffectiveAt The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
872
+ * @param asAt The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
873
+ * @param recipeIdScope The scope of the given recipeId
874
+ * @param recipeIdCode The code of the given recipeId
875
+ * @param propertyKeys A list of property keys from the \&quot;Instrument\&quot; domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \&quot;Instrument/system/Name\&quot;.
876
+ * @param filter Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
877
+ */
878
+ TransactionPortfoliosApi.prototype.getA2BMovements = function (scope, code, fromEffectiveAt, toEffectiveAt, asAt, recipeIdScope, recipeIdCode, propertyKeys, filter, options) {
879
+ if (options === void 0) { options = { headers: {} }; }
880
+ return __awaiter(this, void 0, void 0, function () {
881
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_8, _i, _a, interceptor;
882
+ var _this = this;
883
+ return __generator(this, function (_b) {
884
+ localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/a2bmovements'
885
+ .replace('{' + 'scope' + '}', encodeURIComponent(String(scope)))
886
+ .replace('{' + 'code' + '}', encodeURIComponent(String(code)));
887
+ localVarQueryParameters = {};
888
+ localVarHeaderParams = Object.assign({}, this._defaultHeaders);
889
+ produces = ['text/plain', 'application/json', 'text/json'];
890
+ // give precedence to 'application/json'
891
+ if (produces.indexOf('application/json') >= 0) {
892
+ localVarHeaderParams.Accept = 'application/json';
893
+ }
894
+ else {
895
+ localVarHeaderParams.Accept = produces.join(',');
896
+ }
897
+ localVarFormParams = {};
898
+ // verify required parameter 'scope' is not null or undefined
899
+ if (scope === null || scope === undefined) {
900
+ throw new Error('Required parameter scope was null or undefined when calling getA2BMovements.');
901
+ }
902
+ // verify required parameter 'code' is not null or undefined
903
+ if (code === null || code === undefined) {
904
+ throw new Error('Required parameter code was null or undefined when calling getA2BMovements.');
905
+ }
906
+ // verify required parameter 'fromEffectiveAt' is not null or undefined
907
+ if (fromEffectiveAt === null || fromEffectiveAt === undefined) {
908
+ throw new Error('Required parameter fromEffectiveAt was null or undefined when calling getA2BMovements.');
909
+ }
910
+ // verify required parameter 'toEffectiveAt' is not null or undefined
911
+ if (toEffectiveAt === null || toEffectiveAt === undefined) {
912
+ throw new Error('Required parameter toEffectiveAt was null or undefined when calling getA2BMovements.');
913
+ }
914
+ if (fromEffectiveAt !== undefined) {
915
+ localVarQueryParameters['fromEffectiveAt'] = models_1.ObjectSerializer.serialize(fromEffectiveAt, "string");
916
+ }
917
+ if (toEffectiveAt !== undefined) {
918
+ localVarQueryParameters['toEffectiveAt'] = models_1.ObjectSerializer.serialize(toEffectiveAt, "string");
919
+ }
920
+ if (asAt !== undefined) {
921
+ localVarQueryParameters['asAt'] = models_1.ObjectSerializer.serialize(asAt, "Date");
922
+ }
923
+ if (recipeIdScope !== undefined) {
924
+ localVarQueryParameters['recipeIdScope'] = models_1.ObjectSerializer.serialize(recipeIdScope, "string");
925
+ }
926
+ if (recipeIdCode !== undefined) {
927
+ localVarQueryParameters['recipeIdCode'] = models_1.ObjectSerializer.serialize(recipeIdCode, "string");
928
+ }
929
+ if (propertyKeys !== undefined) {
930
+ localVarQueryParameters['propertyKeys'] = models_1.ObjectSerializer.serialize(propertyKeys, "Array<string>");
931
+ }
932
+ if (filter !== undefined) {
933
+ localVarQueryParameters['filter'] = models_1.ObjectSerializer.serialize(filter, "string");
934
+ }
935
+ Object.assign(localVarHeaderParams, options.headers);
936
+ localVarUseFormData = false;
937
+ localVarRequestOptions = {
938
+ method: 'GET',
939
+ qs: localVarQueryParameters,
940
+ headers: localVarHeaderParams,
941
+ uri: localVarPath,
942
+ useQuerystring: this._useQuerystring,
943
+ json: true,
944
+ };
945
+ authenticationPromise = Promise.resolve();
946
+ if (this.authentications.oauth2.accessToken) {
947
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
948
+ }
949
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
950
+ interceptorPromise = authenticationPromise;
951
+ _loop_8 = function (interceptor) {
952
+ interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
953
+ };
954
+ for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
955
+ interceptor = _a[_i];
956
+ _loop_8(interceptor);
957
+ }
958
+ return [2 /*return*/, interceptorPromise.then(function () {
959
+ if (Object.keys(localVarFormParams).length) {
960
+ if (localVarUseFormData) {
961
+ localVarRequestOptions.formData = localVarFormParams;
962
+ }
963
+ else {
964
+ localVarRequestOptions.form = localVarFormParams;
965
+ }
966
+ }
967
+ return new Promise(function (resolve, reject) {
968
+ request_1.default(localVarRequestOptions, function (error, response, body) {
969
+ if (error) {
970
+ reject(error);
971
+ }
972
+ else {
973
+ body = models_1.ObjectSerializer.deserialize(body, "VersionedResourceListOfA2BMovementRecord");
974
+ if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
975
+ resolve({ response: response, body: body });
976
+ }
977
+ else {
978
+ reject(new HttpError(response, body, response.statusCode));
979
+ }
980
+ }
981
+ });
982
+ });
983
+ })];
984
+ });
985
+ });
986
+ };
743
987
  /**
744
988
  * Get certain details associated with a transaction portfolio.
745
989
  * @summary GetDetails: Get details
@@ -751,7 +995,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
751
995
  TransactionPortfoliosApi.prototype.getDetails = function (scope, code, effectiveAt, asAt, options) {
752
996
  if (options === void 0) { options = { headers: {} }; }
753
997
  return __awaiter(this, void 0, void 0, function () {
754
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_7, _i, _a, interceptor;
998
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_9, _i, _a, interceptor;
755
999
  var _this = this;
756
1000
  return __generator(this, function (_b) {
757
1001
  localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/details'
@@ -798,12 +1042,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
798
1042
  }
799
1043
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
800
1044
  interceptorPromise = authenticationPromise;
801
- _loop_7 = function (interceptor) {
1045
+ _loop_9 = function (interceptor) {
802
1046
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
803
1047
  };
804
1048
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
805
1049
  interceptor = _a[_i];
806
- _loop_7(interceptor);
1050
+ _loop_9(interceptor);
807
1051
  }
808
1052
  return [2 /*return*/, interceptorPromise.then(function () {
809
1053
  if (Object.keys(localVarFormParams).length) {
@@ -848,7 +1092,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
848
1092
  TransactionPortfoliosApi.prototype.getHoldings = function (scope, code, effectiveAt, asAt, filter, propertyKeys, byTaxlots, options) {
849
1093
  if (options === void 0) { options = { headers: {} }; }
850
1094
  return __awaiter(this, void 0, void 0, function () {
851
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_8, _i, _a, interceptor;
1095
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_10, _i, _a, interceptor;
852
1096
  var _this = this;
853
1097
  return __generator(this, function (_b) {
854
1098
  localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/holdings'
@@ -904,12 +1148,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
904
1148
  }
905
1149
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
906
1150
  interceptorPromise = authenticationPromise;
907
- _loop_8 = function (interceptor) {
1151
+ _loop_10 = function (interceptor) {
908
1152
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
909
1153
  };
910
1154
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
911
1155
  interceptor = _a[_i];
912
- _loop_8(interceptor);
1156
+ _loop_10(interceptor);
913
1157
  }
914
1158
  return [2 /*return*/, interceptorPromise.then(function () {
915
1159
  if (Object.keys(localVarFormParams).length) {
@@ -952,7 +1196,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
952
1196
  TransactionPortfoliosApi.prototype.getHoldingsAdjustment = function (scope, code, effectiveAt, asAt, propertyKeys, options) {
953
1197
  if (options === void 0) { options = { headers: {} }; }
954
1198
  return __awaiter(this, void 0, void 0, function () {
955
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_9, _i, _a, interceptor;
1199
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_11, _i, _a, interceptor;
956
1200
  var _this = this;
957
1201
  return __generator(this, function (_b) {
958
1202
  localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt}'
@@ -1004,12 +1248,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1004
1248
  }
1005
1249
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1006
1250
  interceptorPromise = authenticationPromise;
1007
- _loop_9 = function (interceptor) {
1251
+ _loop_11 = function (interceptor) {
1008
1252
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1009
1253
  };
1010
1254
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1011
1255
  interceptor = _a[_i];
1012
- _loop_9(interceptor);
1256
+ _loop_11(interceptor);
1013
1257
  }
1014
1258
  return [2 /*return*/, interceptorPromise.then(function () {
1015
1259
  if (Object.keys(localVarFormParams).length) {
@@ -1040,9 +1284,135 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1040
1284
  });
1041
1285
  });
1042
1286
  };
1287
+ /**
1288
+ * Get a cash ladder for a transaction portfolio.
1289
+ * @summary GetPortfolioCashLadder: Get portfolio cash ladder
1290
+ * @param scope The scope of the transaction portfolio.
1291
+ * @param code The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
1292
+ * @param fromEffectiveAt The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
1293
+ * @param toEffectiveAt The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
1294
+ * @param effectiveAt The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
1295
+ * @param asAt The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.
1296
+ * @param filter Expression to filter the result set. For example, to return only transactions with a transaction type of \&#39;Buy\&#39;, specify \&quot;type eq \&#39;Buy\&#39;\&quot;. For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
1297
+ * @param recipeIdScope The scope of the given recipeId
1298
+ * @param recipeIdCode The code of the given recipeID
1299
+ */
1300
+ TransactionPortfoliosApi.prototype.getPortfolioCashLadder = function (scope, code, fromEffectiveAt, toEffectiveAt, effectiveAt, asAt, filter, recipeIdScope, recipeIdCode, options) {
1301
+ if (options === void 0) { options = { headers: {} }; }
1302
+ return __awaiter(this, void 0, void 0, function () {
1303
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_12, _i, _a, interceptor;
1304
+ var _this = this;
1305
+ return __generator(this, function (_b) {
1306
+ localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/cashladder'
1307
+ .replace('{' + 'scope' + '}', encodeURIComponent(String(scope)))
1308
+ .replace('{' + 'code' + '}', encodeURIComponent(String(code)));
1309
+ localVarQueryParameters = {};
1310
+ localVarHeaderParams = Object.assign({}, this._defaultHeaders);
1311
+ produces = ['text/plain', 'application/json', 'text/json'];
1312
+ // give precedence to 'application/json'
1313
+ if (produces.indexOf('application/json') >= 0) {
1314
+ localVarHeaderParams.Accept = 'application/json';
1315
+ }
1316
+ else {
1317
+ localVarHeaderParams.Accept = produces.join(',');
1318
+ }
1319
+ localVarFormParams = {};
1320
+ // verify required parameter 'scope' is not null or undefined
1321
+ if (scope === null || scope === undefined) {
1322
+ throw new Error('Required parameter scope was null or undefined when calling getPortfolioCashLadder.');
1323
+ }
1324
+ // verify required parameter 'code' is not null or undefined
1325
+ if (code === null || code === undefined) {
1326
+ throw new Error('Required parameter code was null or undefined when calling getPortfolioCashLadder.');
1327
+ }
1328
+ // verify required parameter 'fromEffectiveAt' is not null or undefined
1329
+ if (fromEffectiveAt === null || fromEffectiveAt === undefined) {
1330
+ throw new Error('Required parameter fromEffectiveAt was null or undefined when calling getPortfolioCashLadder.');
1331
+ }
1332
+ // verify required parameter 'toEffectiveAt' is not null or undefined
1333
+ if (toEffectiveAt === null || toEffectiveAt === undefined) {
1334
+ throw new Error('Required parameter toEffectiveAt was null or undefined when calling getPortfolioCashLadder.');
1335
+ }
1336
+ // verify required parameter 'effectiveAt' is not null or undefined
1337
+ if (effectiveAt === null || effectiveAt === undefined) {
1338
+ throw new Error('Required parameter effectiveAt was null or undefined when calling getPortfolioCashLadder.');
1339
+ }
1340
+ if (fromEffectiveAt !== undefined) {
1341
+ localVarQueryParameters['fromEffectiveAt'] = models_1.ObjectSerializer.serialize(fromEffectiveAt, "string");
1342
+ }
1343
+ if (toEffectiveAt !== undefined) {
1344
+ localVarQueryParameters['toEffectiveAt'] = models_1.ObjectSerializer.serialize(toEffectiveAt, "string");
1345
+ }
1346
+ if (effectiveAt !== undefined) {
1347
+ localVarQueryParameters['effectiveAt'] = models_1.ObjectSerializer.serialize(effectiveAt, "string");
1348
+ }
1349
+ if (asAt !== undefined) {
1350
+ localVarQueryParameters['asAt'] = models_1.ObjectSerializer.serialize(asAt, "Date");
1351
+ }
1352
+ if (filter !== undefined) {
1353
+ localVarQueryParameters['filter'] = models_1.ObjectSerializer.serialize(filter, "string");
1354
+ }
1355
+ if (recipeIdScope !== undefined) {
1356
+ localVarQueryParameters['recipeIdScope'] = models_1.ObjectSerializer.serialize(recipeIdScope, "string");
1357
+ }
1358
+ if (recipeIdCode !== undefined) {
1359
+ localVarQueryParameters['recipeIdCode'] = models_1.ObjectSerializer.serialize(recipeIdCode, "string");
1360
+ }
1361
+ Object.assign(localVarHeaderParams, options.headers);
1362
+ localVarUseFormData = false;
1363
+ localVarRequestOptions = {
1364
+ method: 'GET',
1365
+ qs: localVarQueryParameters,
1366
+ headers: localVarHeaderParams,
1367
+ uri: localVarPath,
1368
+ useQuerystring: this._useQuerystring,
1369
+ json: true,
1370
+ };
1371
+ authenticationPromise = Promise.resolve();
1372
+ if (this.authentications.oauth2.accessToken) {
1373
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
1374
+ }
1375
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1376
+ interceptorPromise = authenticationPromise;
1377
+ _loop_12 = function (interceptor) {
1378
+ interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1379
+ };
1380
+ for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1381
+ interceptor = _a[_i];
1382
+ _loop_12(interceptor);
1383
+ }
1384
+ return [2 /*return*/, interceptorPromise.then(function () {
1385
+ if (Object.keys(localVarFormParams).length) {
1386
+ if (localVarUseFormData) {
1387
+ localVarRequestOptions.formData = localVarFormParams;
1388
+ }
1389
+ else {
1390
+ localVarRequestOptions.form = localVarFormParams;
1391
+ }
1392
+ }
1393
+ return new Promise(function (resolve, reject) {
1394
+ request_1.default(localVarRequestOptions, function (error, response, body) {
1395
+ if (error) {
1396
+ reject(error);
1397
+ }
1398
+ else {
1399
+ body = models_1.ObjectSerializer.deserialize(body, "ResourceListOfPortfolioCashLadder");
1400
+ if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
1401
+ resolve({ response: response, body: body });
1402
+ }
1403
+ else {
1404
+ reject(new HttpError(response, body, response.statusCode));
1405
+ }
1406
+ }
1407
+ });
1408
+ });
1409
+ })];
1410
+ });
1411
+ });
1412
+ };
1043
1413
  /**
1044
1414
  * Get a cash statement for a transaction portfolio.
1045
- * @summary [EARLY ACCESS] GetPortfolioCashStatement: Get portfolio cash statement
1415
+ * @summary GetPortfolioCashStatement: Get portfolio cash statement
1046
1416
  * @param scope The scope of the transaction portfolio.
1047
1417
  * @param code The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
1048
1418
  * @param fromEffectiveAt The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
@@ -1055,7 +1425,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1055
1425
  TransactionPortfoliosApi.prototype.getPortfolioCashStatement = function (scope, code, fromEffectiveAt, toEffectiveAt, asAt, filter, recipeIdScope, recipeIdCode, options) {
1056
1426
  if (options === void 0) { options = { headers: {} }; }
1057
1427
  return __awaiter(this, void 0, void 0, function () {
1058
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_10, _i, _a, interceptor;
1428
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _i, _a, interceptor;
1059
1429
  var _this = this;
1060
1430
  return __generator(this, function (_b) {
1061
1431
  localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/cashstatement'
@@ -1122,12 +1492,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1122
1492
  }
1123
1493
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1124
1494
  interceptorPromise = authenticationPromise;
1125
- _loop_10 = function (interceptor) {
1495
+ _loop_13 = function (interceptor) {
1126
1496
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1127
1497
  };
1128
1498
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1129
1499
  interceptor = _a[_i];
1130
- _loop_10(interceptor);
1500
+ _loop_13(interceptor);
1131
1501
  }
1132
1502
  return [2 /*return*/, interceptorPromise.then(function () {
1133
1503
  if (Object.keys(localVarFormParams).length) {
@@ -1175,7 +1545,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1175
1545
  TransactionPortfoliosApi.prototype.getTransactions = function (scope, code, fromTransactionDate, toTransactionDate, asAt, filter, propertyKeys, page, limit, showCancelledTransactions, options) {
1176
1546
  if (options === void 0) { options = { headers: {} }; }
1177
1547
  return __awaiter(this, void 0, void 0, function () {
1178
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_11, _i, _a, interceptor;
1548
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _i, _a, interceptor;
1179
1549
  var _this = this;
1180
1550
  return __generator(this, function (_b) {
1181
1551
  localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/transactions'
@@ -1240,12 +1610,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1240
1610
  }
1241
1611
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1242
1612
  interceptorPromise = authenticationPromise;
1243
- _loop_11 = function (interceptor) {
1613
+ _loop_14 = function (interceptor) {
1244
1614
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1245
1615
  };
1246
1616
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1247
1617
  interceptor = _a[_i];
1248
- _loop_11(interceptor);
1618
+ _loop_14(interceptor);
1249
1619
  }
1250
1620
  return [2 /*return*/, interceptorPromise.then(function () {
1251
1621
  if (Object.keys(localVarFormParams).length) {
@@ -1288,7 +1658,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1288
1658
  TransactionPortfoliosApi.prototype.listHoldingsAdjustments = function (scope, code, fromEffectiveAt, toEffectiveAt, asAt, options) {
1289
1659
  if (options === void 0) { options = { headers: {} }; }
1290
1660
  return __awaiter(this, void 0, void 0, function () {
1291
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_12, _i, _a, interceptor;
1661
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_15, _i, _a, interceptor;
1292
1662
  var _this = this;
1293
1663
  return __generator(this, function (_b) {
1294
1664
  localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/holdingsadjustments'
@@ -1338,12 +1708,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1338
1708
  }
1339
1709
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1340
1710
  interceptorPromise = authenticationPromise;
1341
- _loop_12 = function (interceptor) {
1711
+ _loop_15 = function (interceptor) {
1342
1712
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1343
1713
  };
1344
1714
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1345
1715
  interceptor = _a[_i];
1346
- _loop_12(interceptor);
1716
+ _loop_15(interceptor);
1347
1717
  }
1348
1718
  return [2 /*return*/, interceptorPromise.then(function () {
1349
1719
  if (Object.keys(localVarFormParams).length) {
@@ -1388,7 +1758,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1388
1758
  TransactionPortfoliosApi.prototype.resolveInstrument = function (scope, code, instrumentIdentifierType, instrumentIdentifierValue, fromEffectiveAt, reResolve, requestBody, options) {
1389
1759
  if (options === void 0) { options = { headers: {} }; }
1390
1760
  return __awaiter(this, void 0, void 0, function () {
1391
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _i, _a, interceptor;
1761
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_16, _i, _a, interceptor;
1392
1762
  var _this = this;
1393
1763
  return __generator(this, function (_b) {
1394
1764
  localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/$resolve'
@@ -1450,12 +1820,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1450
1820
  }
1451
1821
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1452
1822
  interceptorPromise = authenticationPromise;
1453
- _loop_13 = function (interceptor) {
1823
+ _loop_16 = function (interceptor) {
1454
1824
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1455
1825
  };
1456
1826
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1457
1827
  interceptor = _a[_i];
1458
- _loop_13(interceptor);
1828
+ _loop_16(interceptor);
1459
1829
  }
1460
1830
  return [2 /*return*/, interceptorPromise.then(function () {
1461
1831
  if (Object.keys(localVarFormParams).length) {
@@ -1498,7 +1868,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1498
1868
  TransactionPortfoliosApi.prototype.setHoldings = function (scope, code, effectiveAt, adjustHoldingRequest, reconciliationMethods, options) {
1499
1869
  if (options === void 0) { options = { headers: {} }; }
1500
1870
  return __awaiter(this, void 0, void 0, function () {
1501
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _i, _a, interceptor;
1871
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_17, _i, _a, interceptor;
1502
1872
  var _this = this;
1503
1873
  return __generator(this, function (_b) {
1504
1874
  localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/holdings'
@@ -1554,12 +1924,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1554
1924
  }
1555
1925
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1556
1926
  interceptorPromise = authenticationPromise;
1557
- _loop_14 = function (interceptor) {
1927
+ _loop_17 = function (interceptor) {
1558
1928
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1559
1929
  };
1560
1930
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1561
1931
  interceptor = _a[_i];
1562
- _loop_14(interceptor);
1932
+ _loop_17(interceptor);
1563
1933
  }
1564
1934
  return [2 /*return*/, interceptorPromise.then(function () {
1565
1935
  if (Object.keys(localVarFormParams).length) {
@@ -1601,7 +1971,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1601
1971
  TransactionPortfoliosApi.prototype.upsertPortfolioDetails = function (scope, code, createPortfolioDetails, effectiveAt, options) {
1602
1972
  if (options === void 0) { options = { headers: {} }; }
1603
1973
  return __awaiter(this, void 0, void 0, function () {
1604
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_15, _i, _a, interceptor;
1974
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_18, _i, _a, interceptor;
1605
1975
  var _this = this;
1606
1976
  return __generator(this, function (_b) {
1607
1977
  localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/details'
@@ -1650,12 +2020,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1650
2020
  }
1651
2021
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1652
2022
  interceptorPromise = authenticationPromise;
1653
- _loop_15 = function (interceptor) {
2023
+ _loop_18 = function (interceptor) {
1654
2024
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1655
2025
  };
1656
2026
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1657
2027
  interceptor = _a[_i];
1658
- _loop_15(interceptor);
2028
+ _loop_18(interceptor);
1659
2029
  }
1660
2030
  return [2 /*return*/, interceptorPromise.then(function () {
1661
2031
  if (Object.keys(localVarFormParams).length) {
@@ -1697,7 +2067,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1697
2067
  TransactionPortfoliosApi.prototype.upsertTransactionProperties = function (scope, code, transactionId, requestBody, options) {
1698
2068
  if (options === void 0) { options = { headers: {} }; }
1699
2069
  return __awaiter(this, void 0, void 0, function () {
1700
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_16, _i, _a, interceptor;
2070
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_19, _i, _a, interceptor;
1701
2071
  var _this = this;
1702
2072
  return __generator(this, function (_b) {
1703
2073
  localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties'
@@ -1748,12 +2118,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1748
2118
  }
1749
2119
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1750
2120
  interceptorPromise = authenticationPromise;
1751
- _loop_16 = function (interceptor) {
2121
+ _loop_19 = function (interceptor) {
1752
2122
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1753
2123
  };
1754
2124
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1755
2125
  interceptor = _a[_i];
1756
- _loop_16(interceptor);
2126
+ _loop_19(interceptor);
1757
2127
  }
1758
2128
  return [2 /*return*/, interceptorPromise.then(function () {
1759
2129
  if (Object.keys(localVarFormParams).length) {
@@ -1794,7 +2164,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1794
2164
  TransactionPortfoliosApi.prototype.upsertTransactions = function (scope, code, transactionRequest, options) {
1795
2165
  if (options === void 0) { options = { headers: {} }; }
1796
2166
  return __awaiter(this, void 0, void 0, function () {
1797
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_17, _i, _a, interceptor;
2167
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_20, _i, _a, interceptor;
1798
2168
  var _this = this;
1799
2169
  return __generator(this, function (_b) {
1800
2170
  localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/transactions'
@@ -1840,12 +2210,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
1840
2210
  }
1841
2211
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1842
2212
  interceptorPromise = authenticationPromise;
1843
- _loop_17 = function (interceptor) {
2213
+ _loop_20 = function (interceptor) {
1844
2214
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1845
2215
  };
1846
2216
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1847
2217
  interceptor = _a[_i];
1848
- _loop_17(interceptor);
2218
+ _loop_20(interceptor);
1849
2219
  }
1850
2220
  return [2 /*return*/, interceptorPromise.then(function () {
1851
2221
  if (Object.keys(localVarFormParams).length) {