@finbourne/lusid 0.11.4400 → 0.11.4404

package/lib/api/transactionPortfoliosApi.js

@@ -3,7 +3,7 @@
  * LUSID API
  * # 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|  |
  *
- * The version of the OpenAPI document: 0.11.4400
+ * The version of the OpenAPI document: 0.11.4404
  * Contact: info@finbourne.com
  *
  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
@@ -740,6 +740,250 @@ var TransactionPortfoliosApi = /** @class */ (function () {
             });
         });
     };
+    /**
+     * Get an A2B report for the given portfolio.
+     * @summary GetA2BData: Get A2B data
+     * @param scope The scope of the portfolio to retrieve the A2B report for.
+     * @param code The code of the portfolio to retrieve the A2B report for. Together with the scope this              uniquely identifies the portfolio.
+     * @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.
+     * @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.
+     * @param asAt The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.
+     * @param recipeIdScope The scope of the given recipeId
+     * @param recipeIdCode The code of the given recipeId
+     * @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;.
+     * @param filter Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
+     */
+    TransactionPortfoliosApi.prototype.getA2BData = function (scope, code, fromEffectiveAt, toEffectiveAt, asAt, recipeIdScope, recipeIdCode, propertyKeys, filter, options) {
+        if (options === void 0) { options = { headers: {} }; }
+        return __awaiter(this, void 0, void 0, function () {
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_7, _i, _a, interceptor;
+            var _this = this;
+            return __generator(this, function (_b) {
+                localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/a2b'
+                    .replace('{' + 'scope' + '}', encodeURIComponent(String(scope)))
+                    .replace('{' + 'code' + '}', encodeURIComponent(String(code)));
+                localVarQueryParameters = {};
+                localVarHeaderParams = Object.assign({}, this._defaultHeaders);
+                produces = ['text/plain', 'application/json', 'text/json'];
+                // give precedence to 'application/json'
+                if (produces.indexOf('application/json') >= 0) {
+                    localVarHeaderParams.Accept = 'application/json';
+                }
+                else {
+                    localVarHeaderParams.Accept = produces.join(',');
+                }
+                localVarFormParams = {};
+                // verify required parameter 'scope' is not null or undefined
+                if (scope === null || scope === undefined) {
+                    throw new Error('Required parameter scope was null or undefined when calling getA2BData.');
+                }
+                // verify required parameter 'code' is not null or undefined
+                if (code === null || code === undefined) {
+                    throw new Error('Required parameter code was null or undefined when calling getA2BData.');
+                }
+                // verify required parameter 'fromEffectiveAt' is not null or undefined
+                if (fromEffectiveAt === null || fromEffectiveAt === undefined) {
+                    throw new Error('Required parameter fromEffectiveAt was null or undefined when calling getA2BData.');
+                }
+                // verify required parameter 'toEffectiveAt' is not null or undefined
+                if (toEffectiveAt === null || toEffectiveAt === undefined) {
+                    throw new Error('Required parameter toEffectiveAt was null or undefined when calling getA2BData.');
+                }
+                if (fromEffectiveAt !== undefined) {
+                    localVarQueryParameters['fromEffectiveAt'] = models_1.ObjectSerializer.serialize(fromEffectiveAt, "string");
+                }
+                if (toEffectiveAt !== undefined) {
+                    localVarQueryParameters['toEffectiveAt'] = models_1.ObjectSerializer.serialize(toEffectiveAt, "string");
+                }
+                if (asAt !== undefined) {
+                    localVarQueryParameters['asAt'] = models_1.ObjectSerializer.serialize(asAt, "Date");
+                }
+                if (recipeIdScope !== undefined) {
+                    localVarQueryParameters['recipeIdScope'] = models_1.ObjectSerializer.serialize(recipeIdScope, "string");
+                }
+                if (recipeIdCode !== undefined) {
+                    localVarQueryParameters['recipeIdCode'] = models_1.ObjectSerializer.serialize(recipeIdCode, "string");
+                }
+                if (propertyKeys !== undefined) {
+                    localVarQueryParameters['propertyKeys'] = models_1.ObjectSerializer.serialize(propertyKeys, "Array<string>");
+                }
+                if (filter !== undefined) {
+                    localVarQueryParameters['filter'] = models_1.ObjectSerializer.serialize(filter, "string");
+                }
+                Object.assign(localVarHeaderParams, options.headers);
+                localVarUseFormData = false;
+                localVarRequestOptions = {
+                    method: 'GET',
+                    qs: localVarQueryParameters,
+                    headers: localVarHeaderParams,
+                    uri: localVarPath,
+                    useQuerystring: this._useQuerystring,
+                    json: true,
+                };
+                authenticationPromise = Promise.resolve();
+                if (this.authentications.oauth2.accessToken) {
+                    authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
+                }
+                authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
+                interceptorPromise = authenticationPromise;
+                _loop_7 = function (interceptor) {
+                    interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
+                };
+                for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
+                    interceptor = _a[_i];
+                    _loop_7(interceptor);
+                }
+                return [2 /*return*/, interceptorPromise.then(function () {
+                        if (Object.keys(localVarFormParams).length) {
+                            if (localVarUseFormData) {
+                                localVarRequestOptions.formData = localVarFormParams;
+                            }
+                            else {
+                                localVarRequestOptions.form = localVarFormParams;
+                            }
+                        }
+                        return new Promise(function (resolve, reject) {
+                            request_1.default(localVarRequestOptions, function (error, response, body) {
+                                if (error) {
+                                    reject(error);
+                                }
+                                else {
+                                    body = models_1.ObjectSerializer.deserialize(body, "VersionedResourceListOfA2BDataRecord");
+                                    if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
+                                        resolve({ response: response, body: body });
+                                    }
+                                    else {
+                                        reject(new HttpError(response, body, response.statusCode));
+                                    }
+                                }
+                            });
+                        });
+                    })];
+            });
+        });
+    };
+    /**
+     * Get an A2B report at the movement level for the given portfolio.
+     * @summary GetA2BMovements: Get an A2B report at the movement level for the given portfolio.
+     * @param scope The scope of the portfolio to retrieve the A2B movement report for.
+     * @param code The code of the portfolio to retrieve the A2B movement report for. Together with the scope this              uniquely identifies the portfolio.
+     * @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.
+     * @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.
+     * @param asAt The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.
+     * @param recipeIdScope The scope of the given recipeId
+     * @param recipeIdCode The code of the given recipeId
+     * @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;.
+     * @param filter Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
+     */
+    TransactionPortfoliosApi.prototype.getA2BMovements = function (scope, code, fromEffectiveAt, toEffectiveAt, asAt, recipeIdScope, recipeIdCode, propertyKeys, filter, options) {
+        if (options === void 0) { options = { headers: {} }; }
+        return __awaiter(this, void 0, void 0, function () {
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_8, _i, _a, interceptor;
+            var _this = this;
+            return __generator(this, function (_b) {
+                localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/a2bmovements'
+                    .replace('{' + 'scope' + '}', encodeURIComponent(String(scope)))
+                    .replace('{' + 'code' + '}', encodeURIComponent(String(code)));
+                localVarQueryParameters = {};
+                localVarHeaderParams = Object.assign({}, this._defaultHeaders);
+                produces = ['text/plain', 'application/json', 'text/json'];
+                // give precedence to 'application/json'
+                if (produces.indexOf('application/json') >= 0) {
+                    localVarHeaderParams.Accept = 'application/json';
+                }
+                else {
+                    localVarHeaderParams.Accept = produces.join(',');
+                }
+                localVarFormParams = {};
+                // verify required parameter 'scope' is not null or undefined
+                if (scope === null || scope === undefined) {
+                    throw new Error('Required parameter scope was null or undefined when calling getA2BMovements.');
+                }
+                // verify required parameter 'code' is not null or undefined
+                if (code === null || code === undefined) {
+                    throw new Error('Required parameter code was null or undefined when calling getA2BMovements.');
+                }
+                // verify required parameter 'fromEffectiveAt' is not null or undefined
+                if (fromEffectiveAt === null || fromEffectiveAt === undefined) {
+                    throw new Error('Required parameter fromEffectiveAt was null or undefined when calling getA2BMovements.');
+                }
+                // verify required parameter 'toEffectiveAt' is not null or undefined
+                if (toEffectiveAt === null || toEffectiveAt === undefined) {
+                    throw new Error('Required parameter toEffectiveAt was null or undefined when calling getA2BMovements.');
+                }
+                if (fromEffectiveAt !== undefined) {
+                    localVarQueryParameters['fromEffectiveAt'] = models_1.ObjectSerializer.serialize(fromEffectiveAt, "string");
+                }
+                if (toEffectiveAt !== undefined) {
+                    localVarQueryParameters['toEffectiveAt'] = models_1.ObjectSerializer.serialize(toEffectiveAt, "string");
+                }
+                if (asAt !== undefined) {
+                    localVarQueryParameters['asAt'] = models_1.ObjectSerializer.serialize(asAt, "Date");
+                }
+                if (recipeIdScope !== undefined) {
+                    localVarQueryParameters['recipeIdScope'] = models_1.ObjectSerializer.serialize(recipeIdScope, "string");
+                }
+                if (recipeIdCode !== undefined) {
+                    localVarQueryParameters['recipeIdCode'] = models_1.ObjectSerializer.serialize(recipeIdCode, "string");
+                }
+                if (propertyKeys !== undefined) {
+                    localVarQueryParameters['propertyKeys'] = models_1.ObjectSerializer.serialize(propertyKeys, "Array<string>");
+                }
+                if (filter !== undefined) {
+                    localVarQueryParameters['filter'] = models_1.ObjectSerializer.serialize(filter, "string");
+                }
+                Object.assign(localVarHeaderParams, options.headers);
+                localVarUseFormData = false;
+                localVarRequestOptions = {
+                    method: 'GET',
+                    qs: localVarQueryParameters,
+                    headers: localVarHeaderParams,
+                    uri: localVarPath,
+                    useQuerystring: this._useQuerystring,
+                    json: true,
+                };
+                authenticationPromise = Promise.resolve();
+                if (this.authentications.oauth2.accessToken) {
+                    authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
+                }
+                authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
+                interceptorPromise = authenticationPromise;
+                _loop_8 = function (interceptor) {
+                    interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
+                };
+                for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
+                    interceptor = _a[_i];
+                    _loop_8(interceptor);
+                }
+                return [2 /*return*/, interceptorPromise.then(function () {
+                        if (Object.keys(localVarFormParams).length) {
+                            if (localVarUseFormData) {
+                                localVarRequestOptions.formData = localVarFormParams;
+                            }
+                            else {
+                                localVarRequestOptions.form = localVarFormParams;
+                            }
+                        }
+                        return new Promise(function (resolve, reject) {
+                            request_1.default(localVarRequestOptions, function (error, response, body) {
+                                if (error) {
+                                    reject(error);
+                                }
+                                else {
+                                    body = models_1.ObjectSerializer.deserialize(body, "VersionedResourceListOfA2BMovementRecord");
+                                    if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
+                                        resolve({ response: response, body: body });
+                                    }
+                                    else {
+                                        reject(new HttpError(response, body, response.statusCode));
+                                    }
+                                }
+                            });
+                        });
+                    })];
+            });
+        });
+    };
     /**
      * Get certain details associated with a transaction portfolio.
      * @summary GetDetails: Get details
@@ -751,7 +995,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
     TransactionPortfoliosApi.prototype.getDetails = function (scope, code, effectiveAt, asAt, options) {
         if (options === void 0) { options = { headers: {} }; }
         return __awaiter(this, void 0, void 0, function () {
-            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_7, _i, _a, interceptor;
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_9, _i, _a, interceptor;
             var _this = this;
             return __generator(this, function (_b) {
                 localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/details'
@@ -798,12 +1042,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
                 }
                 authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
                 interceptorPromise = authenticationPromise;
-                _loop_7 = function (interceptor) {
+                _loop_9 = function (interceptor) {
                     interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
                 };
                 for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
                     interceptor = _a[_i];
-                    _loop_7(interceptor);
+                    _loop_9(interceptor);
                 }
                 return [2 /*return*/, interceptorPromise.then(function () {
                         if (Object.keys(localVarFormParams).length) {
@@ -848,7 +1092,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
     TransactionPortfoliosApi.prototype.getHoldings = function (scope, code, effectiveAt, asAt, filter, propertyKeys, byTaxlots, options) {
         if (options === void 0) { options = { headers: {} }; }
         return __awaiter(this, void 0, void 0, function () {
-            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_8, _i, _a, interceptor;
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_10, _i, _a, interceptor;
             var _this = this;
             return __generator(this, function (_b) {
                 localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/holdings'
@@ -904,12 +1148,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
                 }
                 authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
                 interceptorPromise = authenticationPromise;
-                _loop_8 = function (interceptor) {
+                _loop_10 = function (interceptor) {
                     interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
                 };
                 for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
                     interceptor = _a[_i];
-                    _loop_8(interceptor);
+                    _loop_10(interceptor);
                 }
                 return [2 /*return*/, interceptorPromise.then(function () {
                         if (Object.keys(localVarFormParams).length) {
@@ -952,7 +1196,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
     TransactionPortfoliosApi.prototype.getHoldingsAdjustment = function (scope, code, effectiveAt, asAt, propertyKeys, options) {
         if (options === void 0) { options = { headers: {} }; }
         return __awaiter(this, void 0, void 0, function () {
-            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_9, _i, _a, interceptor;
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_11, _i, _a, interceptor;
             var _this = this;
             return __generator(this, function (_b) {
                 localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt}'
@@ -1004,12 +1248,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
                 }
                 authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
                 interceptorPromise = authenticationPromise;
-                _loop_9 = function (interceptor) {
+                _loop_11 = function (interceptor) {
                     interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
                 };
                 for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
                     interceptor = _a[_i];
-                    _loop_9(interceptor);
+                    _loop_11(interceptor);
                 }
                 return [2 /*return*/, interceptorPromise.then(function () {
                         if (Object.keys(localVarFormParams).length) {
@@ -1040,9 +1284,135 @@ var TransactionPortfoliosApi = /** @class */ (function () {
             });
         });
     };
+    /**
+     * Get a cash ladder for a transaction portfolio.
+     * @summary GetPortfolioCashLadder: Get portfolio cash ladder
+     * @param scope The scope of the transaction portfolio.
+     * @param code The code of the transaction portfolio. Together with the scope this              uniquely identifies the portfolio.
+     * @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.
+     * @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.
+     * @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.
+     * @param asAt The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version              of each transaction if not specified.
+     * @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.
+     * @param recipeIdScope The scope of the given recipeId
+     * @param recipeIdCode The code of the given recipeID
+     */
+    TransactionPortfoliosApi.prototype.getPortfolioCashLadder = function (scope, code, fromEffectiveAt, toEffectiveAt, effectiveAt, asAt, filter, recipeIdScope, recipeIdCode, options) {
+        if (options === void 0) { options = { headers: {} }; }
+        return __awaiter(this, void 0, void 0, function () {
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_12, _i, _a, interceptor;
+            var _this = this;
+            return __generator(this, function (_b) {
+                localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/cashladder'
+                    .replace('{' + 'scope' + '}', encodeURIComponent(String(scope)))
+                    .replace('{' + 'code' + '}', encodeURIComponent(String(code)));
+                localVarQueryParameters = {};
+                localVarHeaderParams = Object.assign({}, this._defaultHeaders);
+                produces = ['text/plain', 'application/json', 'text/json'];
+                // give precedence to 'application/json'
+                if (produces.indexOf('application/json') >= 0) {
+                    localVarHeaderParams.Accept = 'application/json';
+                }
+                else {
+                    localVarHeaderParams.Accept = produces.join(',');
+                }
+                localVarFormParams = {};
+                // verify required parameter 'scope' is not null or undefined
+                if (scope === null || scope === undefined) {
+                    throw new Error('Required parameter scope was null or undefined when calling getPortfolioCashLadder.');
+                }
+                // verify required parameter 'code' is not null or undefined
+                if (code === null || code === undefined) {
+                    throw new Error('Required parameter code was null or undefined when calling getPortfolioCashLadder.');
+                }
+                // verify required parameter 'fromEffectiveAt' is not null or undefined
+                if (fromEffectiveAt === null || fromEffectiveAt === undefined) {
+                    throw new Error('Required parameter fromEffectiveAt was null or undefined when calling getPortfolioCashLadder.');
+                }
+                // verify required parameter 'toEffectiveAt' is not null or undefined
+                if (toEffectiveAt === null || toEffectiveAt === undefined) {
+                    throw new Error('Required parameter toEffectiveAt was null or undefined when calling getPortfolioCashLadder.');
+                }
+                // verify required parameter 'effectiveAt' is not null or undefined
+                if (effectiveAt === null || effectiveAt === undefined) {
+                    throw new Error('Required parameter effectiveAt was null or undefined when calling getPortfolioCashLadder.');
+                }
+                if (fromEffectiveAt !== undefined) {
+                    localVarQueryParameters['fromEffectiveAt'] = models_1.ObjectSerializer.serialize(fromEffectiveAt, "string");
+                }
+                if (toEffectiveAt !== undefined) {
+                    localVarQueryParameters['toEffectiveAt'] = models_1.ObjectSerializer.serialize(toEffectiveAt, "string");
+                }
+                if (effectiveAt !== undefined) {
+                    localVarQueryParameters['effectiveAt'] = models_1.ObjectSerializer.serialize(effectiveAt, "string");
+                }
+                if (asAt !== undefined) {
+                    localVarQueryParameters['asAt'] = models_1.ObjectSerializer.serialize(asAt, "Date");
+                }
+                if (filter !== undefined) {
+                    localVarQueryParameters['filter'] = models_1.ObjectSerializer.serialize(filter, "string");
+                }
+                if (recipeIdScope !== undefined) {
+                    localVarQueryParameters['recipeIdScope'] = models_1.ObjectSerializer.serialize(recipeIdScope, "string");
+                }
+                if (recipeIdCode !== undefined) {
+                    localVarQueryParameters['recipeIdCode'] = models_1.ObjectSerializer.serialize(recipeIdCode, "string");
+                }
+                Object.assign(localVarHeaderParams, options.headers);
+                localVarUseFormData = false;
+                localVarRequestOptions = {
+                    method: 'GET',
+                    qs: localVarQueryParameters,
+                    headers: localVarHeaderParams,
+                    uri: localVarPath,
+                    useQuerystring: this._useQuerystring,
+                    json: true,
+                };
+                authenticationPromise = Promise.resolve();
+                if (this.authentications.oauth2.accessToken) {
+                    authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
+                }
+                authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
+                interceptorPromise = authenticationPromise;
+                _loop_12 = function (interceptor) {
+                    interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
+                };
+                for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
+                    interceptor = _a[_i];
+                    _loop_12(interceptor);
+                }
+                return [2 /*return*/, interceptorPromise.then(function () {
+                        if (Object.keys(localVarFormParams).length) {
+                            if (localVarUseFormData) {
+                                localVarRequestOptions.formData = localVarFormParams;
+                            }
+                            else {
+                                localVarRequestOptions.form = localVarFormParams;
+                            }
+                        }
+                        return new Promise(function (resolve, reject) {
+                            request_1.default(localVarRequestOptions, function (error, response, body) {
+                                if (error) {
+                                    reject(error);
+                                }
+                                else {
+                                    body = models_1.ObjectSerializer.deserialize(body, "ResourceListOfPortfolioCashLadder");
+                                    if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
+                                        resolve({ response: response, body: body });
+                                    }
+                                    else {
+                                        reject(new HttpError(response, body, response.statusCode));
+                                    }
+                                }
+                            });
+                        });
+                    })];
+            });
+        });
+    };
     /**
      * Get a cash statement for a transaction portfolio.
-     * @summary [EARLY ACCESS] GetPortfolioCashStatement: Get portfolio cash statement
+     * @summary GetPortfolioCashStatement: Get portfolio cash statement
      * @param scope The scope of the transaction portfolio.
      * @param code The code of the transaction portfolio. Together with the scope this              uniquely identifies the portfolio.
      * @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 () {
     TransactionPortfoliosApi.prototype.getPortfolioCashStatement = function (scope, code, fromEffectiveAt, toEffectiveAt, asAt, filter, recipeIdScope, recipeIdCode, options) {
         if (options === void 0) { options = { headers: {} }; }
         return __awaiter(this, void 0, void 0, function () {
-            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_10, _i, _a, interceptor;
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _i, _a, interceptor;
             var _this = this;
             return __generator(this, function (_b) {
                 localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/cashstatement'
@@ -1122,12 +1492,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
                 }
                 authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
                 interceptorPromise = authenticationPromise;
-                _loop_10 = function (interceptor) {
+                _loop_13 = function (interceptor) {
                     interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
                 };
                 for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
                     interceptor = _a[_i];
-                    _loop_10(interceptor);
+                    _loop_13(interceptor);
                 }
                 return [2 /*return*/, interceptorPromise.then(function () {
                         if (Object.keys(localVarFormParams).length) {
@@ -1175,7 +1545,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
     TransactionPortfoliosApi.prototype.getTransactions = function (scope, code, fromTransactionDate, toTransactionDate, asAt, filter, propertyKeys, page, limit, showCancelledTransactions, options) {
         if (options === void 0) { options = { headers: {} }; }
         return __awaiter(this, void 0, void 0, function () {
-            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_11, _i, _a, interceptor;
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _i, _a, interceptor;
             var _this = this;
             return __generator(this, function (_b) {
                 localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/transactions'
@@ -1240,12 +1610,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
                 }
                 authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
                 interceptorPromise = authenticationPromise;
-                _loop_11 = function (interceptor) {
+                _loop_14 = function (interceptor) {
                     interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
                 };
                 for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
                     interceptor = _a[_i];
-                    _loop_11(interceptor);
+                    _loop_14(interceptor);
                 }
                 return [2 /*return*/, interceptorPromise.then(function () {
                         if (Object.keys(localVarFormParams).length) {
@@ -1288,7 +1658,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
     TransactionPortfoliosApi.prototype.listHoldingsAdjustments = function (scope, code, fromEffectiveAt, toEffectiveAt, asAt, options) {
         if (options === void 0) { options = { headers: {} }; }
         return __awaiter(this, void 0, void 0, function () {
-            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_12, _i, _a, interceptor;
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_15, _i, _a, interceptor;
             var _this = this;
             return __generator(this, function (_b) {
                 localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/holdingsadjustments'
@@ -1338,12 +1708,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
                 }
                 authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
                 interceptorPromise = authenticationPromise;
-                _loop_12 = function (interceptor) {
+                _loop_15 = function (interceptor) {
                     interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
                 };
                 for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
                     interceptor = _a[_i];
-                    _loop_12(interceptor);
+                    _loop_15(interceptor);
                 }
                 return [2 /*return*/, interceptorPromise.then(function () {
                         if (Object.keys(localVarFormParams).length) {
@@ -1388,7 +1758,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
     TransactionPortfoliosApi.prototype.resolveInstrument = function (scope, code, instrumentIdentifierType, instrumentIdentifierValue, fromEffectiveAt, reResolve, requestBody, options) {
         if (options === void 0) { options = { headers: {} }; }
         return __awaiter(this, void 0, void 0, function () {
-            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _i, _a, interceptor;
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_16, _i, _a, interceptor;
             var _this = this;
             return __generator(this, function (_b) {
                 localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/$resolve'
@@ -1450,12 +1820,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
                 }
                 authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
                 interceptorPromise = authenticationPromise;
-                _loop_13 = function (interceptor) {
+                _loop_16 = function (interceptor) {
                     interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
                 };
                 for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
                     interceptor = _a[_i];
-                    _loop_13(interceptor);
+                    _loop_16(interceptor);
                 }
                 return [2 /*return*/, interceptorPromise.then(function () {
                         if (Object.keys(localVarFormParams).length) {
@@ -1498,7 +1868,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
     TransactionPortfoliosApi.prototype.setHoldings = function (scope, code, effectiveAt, adjustHoldingRequest, reconciliationMethods, options) {
         if (options === void 0) { options = { headers: {} }; }
         return __awaiter(this, void 0, void 0, function () {
-            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _i, _a, interceptor;
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_17, _i, _a, interceptor;
             var _this = this;
             return __generator(this, function (_b) {
                 localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/holdings'
@@ -1554,12 +1924,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
                 }
                 authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
                 interceptorPromise = authenticationPromise;
-                _loop_14 = function (interceptor) {
+                _loop_17 = function (interceptor) {
                     interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
                 };
                 for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
                     interceptor = _a[_i];
-                    _loop_14(interceptor);
+                    _loop_17(interceptor);
                 }
                 return [2 /*return*/, interceptorPromise.then(function () {
                         if (Object.keys(localVarFormParams).length) {
@@ -1601,7 +1971,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
     TransactionPortfoliosApi.prototype.upsertPortfolioDetails = function (scope, code, createPortfolioDetails, effectiveAt, options) {
         if (options === void 0) { options = { headers: {} }; }
         return __awaiter(this, void 0, void 0, function () {
-            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_15, _i, _a, interceptor;
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_18, _i, _a, interceptor;
             var _this = this;
             return __generator(this, function (_b) {
                 localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/details'
@@ -1650,12 +2020,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
                 }
                 authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
                 interceptorPromise = authenticationPromise;
-                _loop_15 = function (interceptor) {
+                _loop_18 = function (interceptor) {
                     interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
                 };
                 for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
                     interceptor = _a[_i];
-                    _loop_15(interceptor);
+                    _loop_18(interceptor);
                 }
                 return [2 /*return*/, interceptorPromise.then(function () {
                         if (Object.keys(localVarFormParams).length) {
@@ -1697,7 +2067,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
     TransactionPortfoliosApi.prototype.upsertTransactionProperties = function (scope, code, transactionId, requestBody, options) {
         if (options === void 0) { options = { headers: {} }; }
         return __awaiter(this, void 0, void 0, function () {
-            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_16, _i, _a, interceptor;
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_19, _i, _a, interceptor;
             var _this = this;
             return __generator(this, function (_b) {
                 localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties'
@@ -1748,12 +2118,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
                 }
                 authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
                 interceptorPromise = authenticationPromise;
-                _loop_16 = function (interceptor) {
+                _loop_19 = function (interceptor) {
                     interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
                 };
                 for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
                     interceptor = _a[_i];
-                    _loop_16(interceptor);
+                    _loop_19(interceptor);
                 }
                 return [2 /*return*/, interceptorPromise.then(function () {
                         if (Object.keys(localVarFormParams).length) {
@@ -1794,7 +2164,7 @@ var TransactionPortfoliosApi = /** @class */ (function () {
     TransactionPortfoliosApi.prototype.upsertTransactions = function (scope, code, transactionRequest, options) {
         if (options === void 0) { options = { headers: {} }; }
         return __awaiter(this, void 0, void 0, function () {
-            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_17, _i, _a, interceptor;
+            var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_20, _i, _a, interceptor;
             var _this = this;
             return __generator(this, function (_b) {
                 localVarPath = this.basePath + '/api/transactionportfolios/{scope}/{code}/transactions'
@@ -1840,12 +2210,12 @@ var TransactionPortfoliosApi = /** @class */ (function () {
                 }
                 authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
                 interceptorPromise = authenticationPromise;
-                _loop_17 = function (interceptor) {
+                _loop_20 = function (interceptor) {
                     interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
                 };
                 for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
                     interceptor = _a[_i];
-                    _loop_17(interceptor);
+                    _loop_20(interceptor);
                 }
                 return [2 /*return*/, interceptorPromise.then(function () {
                         if (Object.keys(localVarFormParams).length) {