@finbourne/lusid 0.11.4618 → 0.11.4624

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 (527) 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 +21 -1
  22. package/lib/api/instrumentsApi.js +122 -16
  23. package/lib/api/legalEntitiesApi.d.ts +21 -1
  24. package/lib/api/legalEntitiesApi.js +127 -19
  25. package/lib/api/ordersApi.d.ts +1 -1
  26. package/lib/api/ordersApi.js +1 -1
  27. package/lib/api/personsApi.d.ts +21 -1
  28. package/lib/api/personsApi.js +112 -4
  29. package/lib/api/portfolioGroupsApi.d.ts +20 -1
  30. package/lib/api/portfolioGroupsApi.js +118 -16
  31. package/lib/api/portfoliosApi.d.ts +19 -0
  32. package/lib/api/portfoliosApi.js +127 -25
  33. package/lib/api/propertyDefinitionsApi.d.ts +1 -1
  34. package/lib/api/propertyDefinitionsApi.js +1 -1
  35. package/lib/api/quotesApi.d.ts +1 -1
  36. package/lib/api/quotesApi.js +1 -1
  37. package/lib/api/reconciliationsApi.d.ts +1 -1
  38. package/lib/api/reconciliationsApi.js +1 -1
  39. package/lib/api/referencePortfolioApi.d.ts +1 -1
  40. package/lib/api/referencePortfolioApi.js +1 -1
  41. package/lib/api/scopesApi.d.ts +1 -1
  42. package/lib/api/scopesApi.js +1 -1
  43. package/lib/api/searchApi.d.ts +1 -1
  44. package/lib/api/searchApi.js +1 -1
  45. package/lib/api/sequencesApi.d.ts +1 -1
  46. package/lib/api/sequencesApi.js +1 -1
  47. package/lib/api/systemConfigurationApi.d.ts +1 -1
  48. package/lib/api/systemConfigurationApi.js +1 -1
  49. package/lib/api/transactionPortfoliosApi.d.ts +1 -1
  50. package/lib/api/transactionPortfoliosApi.js +1 -1
  51. package/lib/model/a2BBreakdown.d.ts +1 -1
  52. package/lib/model/a2BBreakdown.js +1 -1
  53. package/lib/model/a2BCategory.d.ts +1 -1
  54. package/lib/model/a2BCategory.js +1 -1
  55. package/lib/model/a2BDataRecord.d.ts +1 -1
  56. package/lib/model/a2BDataRecord.js +1 -1
  57. package/lib/model/a2BMovementRecord.d.ts +1 -1
  58. package/lib/model/a2BMovementRecord.js +1 -1
  59. package/lib/model/accessControlledAction.d.ts +1 -1
  60. package/lib/model/accessControlledAction.js +1 -1
  61. package/lib/model/accessControlledResource.d.ts +1 -1
  62. package/lib/model/accessControlledResource.js +1 -1
  63. package/lib/model/accessMetadataValue.d.ts +1 -1
  64. package/lib/model/accessMetadataValue.js +1 -1
  65. package/lib/model/actionId.d.ts +1 -1
  66. package/lib/model/actionId.js +1 -1
  67. package/lib/model/adjustHolding.d.ts +1 -1
  68. package/lib/model/adjustHolding.js +1 -1
  69. package/lib/model/adjustHoldingRequest.d.ts +1 -1
  70. package/lib/model/adjustHoldingRequest.js +1 -1
  71. package/lib/model/aggregateSpec.d.ts +1 -1
  72. package/lib/model/aggregateSpec.js +1 -1
  73. package/lib/model/aggregatedReturn.d.ts +1 -1
  74. package/lib/model/aggregatedReturn.js +1 -1
  75. package/lib/model/aggregatedReturnsRequest.d.ts +1 -1
  76. package/lib/model/aggregatedReturnsRequest.js +1 -1
  77. package/lib/model/aggregatedReturnsResponse.d.ts +1 -1
  78. package/lib/model/aggregatedReturnsResponse.js +1 -1
  79. package/lib/model/aggregationContext.d.ts +1 -1
  80. package/lib/model/aggregationContext.js +1 -1
  81. package/lib/model/aggregationMeasureFailureDetail.d.ts +1 -1
  82. package/lib/model/aggregationMeasureFailureDetail.js +1 -1
  83. package/lib/model/aggregationOptions.d.ts +1 -1
  84. package/lib/model/aggregationOptions.js +1 -1
  85. package/lib/model/allocation.d.ts +1 -1
  86. package/lib/model/allocation.js +1 -1
  87. package/lib/model/allocationRequest.d.ts +1 -1
  88. package/lib/model/allocationRequest.js +1 -1
  89. package/lib/model/allocationSetRequest.d.ts +1 -1
  90. package/lib/model/allocationSetRequest.js +1 -1
  91. package/lib/model/annulQuotesResponse.d.ts +1 -1
  92. package/lib/model/annulQuotesResponse.js +1 -1
  93. package/lib/model/annulSingleStructuredDataResponse.d.ts +1 -1
  94. package/lib/model/annulSingleStructuredDataResponse.js +1 -1
  95. package/lib/model/annulStructuredDataResponse.d.ts +1 -1
  96. package/lib/model/annulStructuredDataResponse.js +1 -1
  97. package/lib/model/cashLadderRecord.d.ts +1 -1
  98. package/lib/model/cashLadderRecord.js +1 -1
  99. package/lib/model/change.d.ts +1 -1
  100. package/lib/model/change.js +1 -1
  101. package/lib/model/completePortfolio.d.ts +1 -1
  102. package/lib/model/completePortfolio.js +1 -1
  103. package/lib/model/complexMarketData.d.ts +1 -1
  104. package/lib/model/complexMarketData.js +1 -1
  105. package/lib/model/complexMarketDataId.d.ts +1 -1
  106. package/lib/model/complexMarketDataId.js +1 -1
  107. package/lib/model/configurationRecipe.d.ts +1 -1
  108. package/lib/model/configurationRecipe.js +1 -1
  109. package/lib/model/configurationRecipeSnippet.d.ts +1 -1
  110. package/lib/model/configurationRecipeSnippet.js +1 -1
  111. package/lib/model/constituentsAdjustmentHeader.d.ts +1 -1
  112. package/lib/model/constituentsAdjustmentHeader.js +1 -1
  113. package/lib/model/corporateAction.d.ts +1 -1
  114. package/lib/model/corporateAction.js +1 -1
  115. package/lib/model/corporateActionSource.d.ts +1 -1
  116. package/lib/model/corporateActionSource.js +1 -1
  117. package/lib/model/corporateActionTransition.d.ts +1 -1
  118. package/lib/model/corporateActionTransition.js +1 -1
  119. package/lib/model/corporateActionTransitionComponent.d.ts +1 -1
  120. package/lib/model/corporateActionTransitionComponent.js +1 -1
  121. package/lib/model/corporateActionTransitionComponentRequest.d.ts +1 -1
  122. package/lib/model/corporateActionTransitionComponentRequest.js +1 -1
  123. package/lib/model/corporateActionTransitionRequest.d.ts +1 -1
  124. package/lib/model/corporateActionTransitionRequest.js +1 -1
  125. package/lib/model/counterpartyRiskInformation.d.ts +1 -1
  126. package/lib/model/counterpartyRiskInformation.js +1 -1
  127. package/lib/model/createCorporateActionSourceRequest.d.ts +1 -1
  128. package/lib/model/createCorporateActionSourceRequest.js +1 -1
  129. package/lib/model/createCutLabelDefinitionRequest.d.ts +1 -1
  130. package/lib/model/createCutLabelDefinitionRequest.js +1 -1
  131. package/lib/model/createDerivedPropertyDefinitionRequest.d.ts +1 -1
  132. package/lib/model/createDerivedPropertyDefinitionRequest.js +1 -1
  133. package/lib/model/createDerivedTransactionPortfolioRequest.d.ts +1 -1
  134. package/lib/model/createDerivedTransactionPortfolioRequest.js +1 -1
  135. package/lib/model/createPortfolioDetails.d.ts +1 -1
  136. package/lib/model/createPortfolioDetails.js +1 -1
  137. package/lib/model/createPortfolioGroupRequest.d.ts +1 -1
  138. package/lib/model/createPortfolioGroupRequest.js +1 -1
  139. package/lib/model/createPropertyDefinitionRequest.d.ts +1 -1
  140. package/lib/model/createPropertyDefinitionRequest.js +1 -1
  141. package/lib/model/createReferencePortfolioRequest.d.ts +1 -1
  142. package/lib/model/createReferencePortfolioRequest.js +1 -1
  143. package/lib/model/createSequenceRequest.d.ts +1 -1
  144. package/lib/model/createSequenceRequest.js +1 -1
  145. package/lib/model/createTransactionPortfolioRequest.d.ts +1 -1
  146. package/lib/model/createTransactionPortfolioRequest.js +1 -1
  147. package/lib/model/creditRating.d.ts +1 -1
  148. package/lib/model/creditRating.js +1 -1
  149. package/lib/model/currencyAndAmount.d.ts +1 -1
  150. package/lib/model/currencyAndAmount.js +1 -1
  151. package/lib/model/cutLabelDefinition.d.ts +1 -1
  152. package/lib/model/cutLabelDefinition.js +1 -1
  153. package/lib/model/cutLocalTime.d.ts +1 -1
  154. package/lib/model/cutLocalTime.js +1 -1
  155. package/lib/model/dataType.d.ts +1 -1
  156. package/lib/model/dataType.js +1 -1
  157. package/lib/model/dateRange.d.ts +1 -1
  158. package/lib/model/dateRange.js +1 -1
  159. package/lib/model/deleteInstrumentResponse.d.ts +1 -1
  160. package/lib/model/deleteInstrumentResponse.js +1 -1
  161. package/lib/model/deletedEntityResponse.d.ts +1 -1
  162. package/lib/model/deletedEntityResponse.js +1 -1
  163. package/lib/model/dependencySourceFilter.d.ts +1 -1
  164. package/lib/model/dependencySourceFilter.js +1 -1
  165. package/lib/model/entityIdentifier.d.ts +39 -0
  166. package/lib/model/entityIdentifier.js +44 -0
  167. package/lib/model/errorDetail.d.ts +1 -1
  168. package/lib/model/errorDetail.js +1 -1
  169. package/lib/model/expandedGroup.d.ts +1 -1
  170. package/lib/model/expandedGroup.js +1 -1
  171. package/lib/model/fieldDefinition.d.ts +1 -1
  172. package/lib/model/fieldDefinition.js +1 -1
  173. package/lib/model/fieldSchema.d.ts +1 -1
  174. package/lib/model/fieldSchema.js +1 -1
  175. package/lib/model/fieldValue.d.ts +1 -1
  176. package/lib/model/fieldValue.js +1 -1
  177. package/lib/model/fileResponse.d.ts +1 -1
  178. package/lib/model/fileResponse.js +1 -1
  179. package/lib/model/getComplexMarketDataResponse.d.ts +1 -1
  180. package/lib/model/getComplexMarketDataResponse.js +1 -1
  181. package/lib/model/getInstrumentsResponse.d.ts +1 -1
  182. package/lib/model/getInstrumentsResponse.js +1 -1
  183. package/lib/model/getQuotesResponse.d.ts +1 -1
  184. package/lib/model/getQuotesResponse.js +1 -1
  185. package/lib/model/getRecipeResponse.d.ts +1 -1
  186. package/lib/model/getRecipeResponse.js +1 -1
  187. package/lib/model/getReferencePortfolioConstituentsResponse.d.ts +1 -1
  188. package/lib/model/getReferencePortfolioConstituentsResponse.js +1 -1
  189. package/lib/model/holdingAdjustment.d.ts +1 -1
  190. package/lib/model/holdingAdjustment.js +1 -1
  191. package/lib/model/holdingContext.d.ts +1 -1
  192. package/lib/model/holdingContext.js +1 -1
  193. package/lib/model/holdingsAdjustment.d.ts +1 -1
  194. package/lib/model/holdingsAdjustment.js +1 -1
  195. package/lib/model/holdingsAdjustmentHeader.d.ts +1 -1
  196. package/lib/model/holdingsAdjustmentHeader.js +1 -1
  197. package/lib/model/iUnitDefinitionDto.d.ts +1 -1
  198. package/lib/model/iUnitDefinitionDto.js +1 -1
  199. package/lib/model/idSelectorDefinition.d.ts +1 -1
  200. package/lib/model/idSelectorDefinition.js +1 -1
  201. package/lib/model/identifierPartSchema.d.ts +1 -1
  202. package/lib/model/identifierPartSchema.js +1 -1
  203. package/lib/model/industryClassifier.d.ts +1 -1
  204. package/lib/model/industryClassifier.js +1 -1
  205. package/lib/model/inlineValuationRequest.d.ts +1 -1
  206. package/lib/model/inlineValuationRequest.js +1 -1
  207. package/lib/model/instrument.d.ts +1 -1
  208. package/lib/model/instrument.js +1 -1
  209. package/lib/model/instrumentDefinition.d.ts +1 -1
  210. package/lib/model/instrumentDefinition.js +1 -1
  211. package/lib/model/instrumentIdTypeDescriptor.d.ts +1 -1
  212. package/lib/model/instrumentIdTypeDescriptor.js +1 -1
  213. package/lib/model/instrumentIdValue.d.ts +1 -1
  214. package/lib/model/instrumentIdValue.js +1 -1
  215. package/lib/model/labelValueSet.d.ts +1 -1
  216. package/lib/model/labelValueSet.js +1 -1
  217. package/lib/model/legalEntity.d.ts +1 -1
  218. package/lib/model/legalEntity.js +1 -1
  219. package/lib/model/link.d.ts +1 -1
  220. package/lib/model/link.js +1 -1
  221. package/lib/model/listAggregationResponse.d.ts +1 -1
  222. package/lib/model/listAggregationResponse.js +1 -1
  223. package/lib/model/lusidInstrument.d.ts +1 -1
  224. package/lib/model/lusidInstrument.js +1 -1
  225. package/lib/model/lusidProblemDetails.d.ts +1 -1
  226. package/lib/model/lusidProblemDetails.js +1 -1
  227. package/lib/model/lusidUniqueId.d.ts +32 -0
  228. package/lib/model/lusidUniqueId.js +36 -0
  229. package/lib/model/lusidValidationProblemDetails.d.ts +1 -1
  230. package/lib/model/lusidValidationProblemDetails.js +1 -1
  231. package/lib/model/marketContext.d.ts +1 -1
  232. package/lib/model/marketContext.js +1 -1
  233. package/lib/model/marketContextSuppliers.d.ts +1 -1
  234. package/lib/model/marketContextSuppliers.js +1 -1
  235. package/lib/model/marketDataKeyRule.d.ts +1 -1
  236. package/lib/model/marketDataKeyRule.js +1 -1
  237. package/lib/model/marketDataSpecificRule.d.ts +1 -1
  238. package/lib/model/marketDataSpecificRule.js +1 -1
  239. package/lib/model/marketOptions.d.ts +1 -1
  240. package/lib/model/marketOptions.js +1 -1
  241. package/lib/model/metricValue.d.ts +1 -1
  242. package/lib/model/metricValue.js +1 -1
  243. package/lib/model/modelOptions.d.ts +1 -1
  244. package/lib/model/modelOptions.js +1 -1
  245. package/lib/model/modelSelection.d.ts +1 -1
  246. package/lib/model/modelSelection.js +1 -1
  247. package/lib/model/models.d.ts +5 -0
  248. package/lib/model/models.js +15 -0
  249. package/lib/model/nextValueInSequenceResponse.d.ts +1 -1
  250. package/lib/model/nextValueInSequenceResponse.js +1 -1
  251. package/lib/model/order.d.ts +1 -1
  252. package/lib/model/order.js +1 -1
  253. package/lib/model/orderBySpec.d.ts +1 -1
  254. package/lib/model/orderBySpec.js +1 -1
  255. package/lib/model/orderRequest.d.ts +1 -1
  256. package/lib/model/orderRequest.js +1 -1
  257. package/lib/model/orderSetRequest.d.ts +1 -1
  258. package/lib/model/orderSetRequest.js +1 -1
  259. package/lib/model/otcConfirmation.d.ts +1 -1
  260. package/lib/model/otcConfirmation.js +1 -1
  261. package/lib/model/outputTransaction.d.ts +1 -1
  262. package/lib/model/outputTransaction.js +1 -1
  263. package/lib/model/pagedResourceListOfAllocation.d.ts +1 -1
  264. package/lib/model/pagedResourceListOfAllocation.js +1 -1
  265. package/lib/model/pagedResourceListOfCorporateActionSource.d.ts +1 -1
  266. package/lib/model/pagedResourceListOfCorporateActionSource.js +1 -1
  267. package/lib/model/pagedResourceListOfCutLabelDefinition.d.ts +1 -1
  268. package/lib/model/pagedResourceListOfCutLabelDefinition.js +1 -1
  269. package/lib/model/pagedResourceListOfInstrument.d.ts +1 -1
  270. package/lib/model/pagedResourceListOfInstrument.js +1 -1
  271. package/lib/model/pagedResourceListOfLegalEntity.d.ts +1 -1
  272. package/lib/model/pagedResourceListOfLegalEntity.js +1 -1
  273. package/lib/model/pagedResourceListOfOrder.d.ts +1 -1
  274. package/lib/model/pagedResourceListOfOrder.js +1 -1
  275. package/lib/model/pagedResourceListOfPortfolioGroupSearchResult.d.ts +1 -1
  276. package/lib/model/pagedResourceListOfPortfolioGroupSearchResult.js +1 -1
  277. package/lib/model/pagedResourceListOfPortfolioSearchResult.d.ts +1 -1
  278. package/lib/model/pagedResourceListOfPortfolioSearchResult.js +1 -1
  279. package/lib/model/pagedResourceListOfPropertyDefinitionSearchResult.d.ts +1 -1
  280. package/lib/model/pagedResourceListOfPropertyDefinitionSearchResult.js +1 -1
  281. package/lib/model/pagedResourceListOfSequenceDefinition.d.ts +1 -1
  282. package/lib/model/pagedResourceListOfSequenceDefinition.js +1 -1
  283. package/lib/model/performanceReturn.d.ts +1 -1
  284. package/lib/model/performanceReturn.js +1 -1
  285. package/lib/model/performanceReturnsMetric.d.ts +1 -1
  286. package/lib/model/performanceReturnsMetric.js +1 -1
  287. package/lib/model/perpetualProperty.d.ts +1 -1
  288. package/lib/model/perpetualProperty.js +1 -1
  289. package/lib/model/portfolio.d.ts +1 -1
  290. package/lib/model/portfolio.js +1 -1
  291. package/lib/model/portfolioCashFlow.d.ts +1 -1
  292. package/lib/model/portfolioCashFlow.js +1 -1
  293. package/lib/model/portfolioCashLadder.d.ts +1 -1
  294. package/lib/model/portfolioCashLadder.js +1 -1
  295. package/lib/model/portfolioDetails.d.ts +1 -1
  296. package/lib/model/portfolioDetails.js +1 -1
  297. package/lib/model/portfolioEntityId.d.ts +1 -1
  298. package/lib/model/portfolioEntityId.js +1 -1
  299. package/lib/model/portfolioGroup.d.ts +1 -1
  300. package/lib/model/portfolioGroup.js +1 -1
  301. package/lib/model/portfolioGroupProperties.d.ts +1 -1
  302. package/lib/model/portfolioGroupProperties.js +1 -1
  303. package/lib/model/portfolioGroupSearchResult.d.ts +1 -1
  304. package/lib/model/portfolioGroupSearchResult.js +1 -1
  305. package/lib/model/portfolioHolding.d.ts +1 -1
  306. package/lib/model/portfolioHolding.js +1 -1
  307. package/lib/model/portfolioProperties.d.ts +1 -1
  308. package/lib/model/portfolioProperties.js +1 -1
  309. package/lib/model/portfolioReconciliationRequest.d.ts +1 -1
  310. package/lib/model/portfolioReconciliationRequest.js +1 -1
  311. package/lib/model/portfolioSearchResult.d.ts +1 -1
  312. package/lib/model/portfolioSearchResult.js +1 -1
  313. package/lib/model/portfoliosReconciliationRequest.d.ts +1 -1
  314. package/lib/model/portfoliosReconciliationRequest.js +1 -1
  315. package/lib/model/pricingContext.d.ts +1 -1
  316. package/lib/model/pricingContext.js +1 -1
  317. package/lib/model/pricingOptions.d.ts +1 -1
  318. package/lib/model/pricingOptions.js +1 -1
  319. package/lib/model/processedCommand.d.ts +1 -1
  320. package/lib/model/processedCommand.js +1 -1
  321. package/lib/model/property.d.ts +1 -1
  322. package/lib/model/property.js +1 -1
  323. package/lib/model/propertyDefinition.d.ts +1 -1
  324. package/lib/model/propertyDefinition.js +1 -1
  325. package/lib/model/propertyDefinitionSearchResult.d.ts +1 -1
  326. package/lib/model/propertyDefinitionSearchResult.js +1 -1
  327. package/lib/model/propertyFilter.d.ts +1 -1
  328. package/lib/model/propertyFilter.js +1 -1
  329. package/lib/model/propertyInterval.d.ts +1 -1
  330. package/lib/model/propertyInterval.js +1 -1
  331. package/lib/model/propertyValue.d.ts +1 -1
  332. package/lib/model/propertyValue.js +1 -1
  333. package/lib/model/quote.d.ts +1 -1
  334. package/lib/model/quote.js +1 -1
  335. package/lib/model/quoteId.d.ts +1 -1
  336. package/lib/model/quoteId.js +1 -1
  337. package/lib/model/quoteSeriesId.d.ts +1 -1
  338. package/lib/model/quoteSeriesId.js +1 -1
  339. package/lib/model/realisedGainLoss.d.ts +1 -1
  340. package/lib/model/realisedGainLoss.js +1 -1
  341. package/lib/model/reconciliationBreak.d.ts +1 -1
  342. package/lib/model/reconciliationBreak.js +1 -1
  343. package/lib/model/referenceData.d.ts +1 -1
  344. package/lib/model/referenceData.js +1 -1
  345. package/lib/model/referencePortfolioConstituent.d.ts +1 -1
  346. package/lib/model/referencePortfolioConstituent.js +1 -1
  347. package/lib/model/referencePortfolioConstituentRequest.d.ts +1 -1
  348. package/lib/model/referencePortfolioConstituentRequest.js +1 -1
  349. package/lib/model/relatedEntity.d.ts +63 -0
  350. package/lib/model/relatedEntity.js +69 -0
  351. package/lib/model/relationship.d.ts +49 -0
  352. package/lib/model/relationship.js +64 -0
  353. package/lib/model/resourceId.d.ts +1 -1
  354. package/lib/model/resourceId.js +1 -1
  355. package/lib/model/resourceListOfAccessControlledResource.d.ts +1 -1
  356. package/lib/model/resourceListOfAccessControlledResource.js +1 -1
  357. package/lib/model/resourceListOfAccessMetadataValueOf.d.ts +1 -1
  358. package/lib/model/resourceListOfAccessMetadataValueOf.js +1 -1
  359. package/lib/model/resourceListOfAllocation.d.ts +1 -1
  360. package/lib/model/resourceListOfAllocation.js +1 -1
  361. package/lib/model/resourceListOfChange.d.ts +1 -1
  362. package/lib/model/resourceListOfChange.js +1 -1
  363. package/lib/model/resourceListOfConstituentsAdjustmentHeader.d.ts +1 -1
  364. package/lib/model/resourceListOfConstituentsAdjustmentHeader.js +1 -1
  365. package/lib/model/resourceListOfCorporateAction.d.ts +1 -1
  366. package/lib/model/resourceListOfCorporateAction.js +1 -1
  367. package/lib/model/resourceListOfDataType.d.ts +1 -1
  368. package/lib/model/resourceListOfDataType.js +1 -1
  369. package/lib/model/resourceListOfGetRecipeResponse.d.ts +1 -1
  370. package/lib/model/resourceListOfGetRecipeResponse.js +1 -1
  371. package/lib/model/resourceListOfHoldingsAdjustmentHeader.d.ts +1 -1
  372. package/lib/model/resourceListOfHoldingsAdjustmentHeader.js +1 -1
  373. package/lib/model/resourceListOfIUnitDefinitionDto.d.ts +1 -1
  374. package/lib/model/resourceListOfIUnitDefinitionDto.js +1 -1
  375. package/lib/model/resourceListOfInstrumentIdTypeDescriptor.d.ts +1 -1
  376. package/lib/model/resourceListOfInstrumentIdTypeDescriptor.js +1 -1
  377. package/lib/model/resourceListOfLegalEntity.d.ts +1 -1
  378. package/lib/model/resourceListOfLegalEntity.js +1 -1
  379. package/lib/model/resourceListOfOrder.d.ts +1 -1
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  381. package/lib/model/resourceListOfPerformanceReturn.d.ts +1 -1
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  383. package/lib/model/resourceListOfPortfolio.d.ts +1 -1
  384. package/lib/model/resourceListOfPortfolio.js +1 -1
  385. package/lib/model/resourceListOfPortfolioCashFlow.d.ts +1 -1
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  387. package/lib/model/resourceListOfPortfolioCashLadder.d.ts +1 -1
  388. package/lib/model/resourceListOfPortfolioCashLadder.js +1 -1
  389. package/lib/model/resourceListOfPortfolioGroup.d.ts +1 -1
  390. package/lib/model/resourceListOfPortfolioGroup.js +1 -1
  391. package/lib/model/resourceListOfProcessedCommand.d.ts +1 -1
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  393. package/lib/model/resourceListOfPropertyDefinition.d.ts +1 -1
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  397. package/lib/model/resourceListOfQuote.d.ts +1 -1
  398. package/lib/model/resourceListOfQuote.js +1 -1
  399. package/lib/model/resourceListOfReconciliationBreak.d.ts +1 -1
  400. package/lib/model/resourceListOfReconciliationBreak.js +1 -1
  401. package/lib/model/resourceListOfRelationship.d.ts +49 -0
  402. package/lib/model/resourceListOfRelationship.js +54 -0
  403. package/lib/model/resourceListOfScopeDefinition.d.ts +1 -1
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  405. package/lib/model/responseMetaData.d.ts +1 -1
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  407. package/lib/model/resultDataSchema.d.ts +1 -1
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  409. package/lib/model/resultKeyRule.d.ts +1 -1
  410. package/lib/model/resultKeyRule.js +1 -1
  411. package/lib/model/scopeDefinition.d.ts +1 -1
  412. package/lib/model/scopeDefinition.js +1 -1
  413. package/lib/model/sequenceDefinition.d.ts +1 -1
  414. package/lib/model/sequenceDefinition.js +1 -1
  415. package/lib/model/setLegalEntityIdentifiersRequest.d.ts +1 -1
  416. package/lib/model/setLegalEntityIdentifiersRequest.js +1 -1
  417. package/lib/model/setLegalEntityPropertiesRequest.d.ts +1 -1
  418. package/lib/model/setLegalEntityPropertiesRequest.js +1 -1
  419. package/lib/model/sideConfigurationData.d.ts +1 -1
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  421. package/lib/model/stream.d.ts +1 -1
  422. package/lib/model/stream.js +1 -1
  423. package/lib/model/targetTaxLot.d.ts +1 -1
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  425. package/lib/model/targetTaxLotRequest.d.ts +1 -1
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  427. package/lib/model/transaction.d.ts +1 -1
  428. package/lib/model/transaction.js +1 -1
  429. package/lib/model/transactionConfigurationData.d.ts +1 -1
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  435. package/lib/model/transactionConfigurationMovementDataRequest.d.ts +1 -1
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  437. package/lib/model/transactionConfigurationTypeAlias.d.ts +1 -1
  438. package/lib/model/transactionConfigurationTypeAlias.js +1 -1
  439. package/lib/model/transactionPrice.d.ts +1 -1
  440. package/lib/model/transactionPrice.js +1 -1
  441. package/lib/model/transactionPropertyMapping.d.ts +1 -1
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  443. package/lib/model/transactionPropertyMappingRequest.d.ts +1 -1
  444. package/lib/model/transactionPropertyMappingRequest.js +1 -1
  445. package/lib/model/transactionQueryParameters.d.ts +1 -1
  446. package/lib/model/transactionQueryParameters.js +1 -1
  447. package/lib/model/transactionRequest.d.ts +1 -1
  448. package/lib/model/transactionRequest.js +1 -1
  449. package/lib/model/transactionSetConfigurationData.d.ts +1 -1
  450. package/lib/model/transactionSetConfigurationData.js +1 -1
  451. package/lib/model/updateCutLabelDefinitionRequest.d.ts +1 -1
  452. package/lib/model/updateCutLabelDefinitionRequest.js +1 -1
  453. package/lib/model/updateInstrumentIdentifierRequest.d.ts +1 -1
  454. package/lib/model/updateInstrumentIdentifierRequest.js +1 -1
  455. package/lib/model/updatePortfolioGroupRequest.d.ts +1 -1
  456. package/lib/model/updatePortfolioGroupRequest.js +1 -1
  457. package/lib/model/updatePortfolioRequest.d.ts +1 -1
  458. package/lib/model/updatePortfolioRequest.js +1 -1
  459. package/lib/model/updatePropertyDefinitionRequest.d.ts +1 -1
  460. package/lib/model/updatePropertyDefinitionRequest.js +1 -1
  461. package/lib/model/upsertComplexMarketDataRequest.d.ts +1 -1
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  463. package/lib/model/upsertCorporateActionRequest.d.ts +1 -1
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  465. package/lib/model/upsertCorporateActionsResponse.d.ts +1 -1
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  467. package/lib/model/upsertInstrumentPropertiesResponse.d.ts +1 -1
  468. package/lib/model/upsertInstrumentPropertiesResponse.js +1 -1
  469. package/lib/model/upsertInstrumentPropertyRequest.d.ts +1 -1
  470. package/lib/model/upsertInstrumentPropertyRequest.js +1 -1
  471. package/lib/model/upsertInstrumentsResponse.d.ts +1 -1
  472. package/lib/model/upsertInstrumentsResponse.js +1 -1
  473. package/lib/model/upsertLegalEntityAccessMetadataRequest.d.ts +1 -1
  474. package/lib/model/upsertLegalEntityAccessMetadataRequest.js +1 -1
  475. package/lib/model/upsertLegalEntityRequest.d.ts +1 -1
  476. package/lib/model/upsertLegalEntityRequest.js +1 -1
  477. package/lib/model/upsertPersonAccessMetadataRequest.d.ts +1 -1
  478. package/lib/model/upsertPersonAccessMetadataRequest.js +1 -1
  479. package/lib/model/upsertPortfolioAccessMetadataRequest.d.ts +1 -1
  480. package/lib/model/upsertPortfolioAccessMetadataRequest.js +1 -1
  481. package/lib/model/upsertPortfolioGroupAccessMetadataRequest.d.ts +1 -1
  482. package/lib/model/upsertPortfolioGroupAccessMetadataRequest.js +1 -1
  483. package/lib/model/upsertPortfolioTransactionsResponse.d.ts +1 -1
  484. package/lib/model/upsertPortfolioTransactionsResponse.js +1 -1
  485. package/lib/model/upsertQuoteRequest.d.ts +1 -1
  486. package/lib/model/upsertQuoteRequest.js +1 -1
  487. package/lib/model/upsertQuotesResponse.d.ts +1 -1
  488. package/lib/model/upsertQuotesResponse.js +1 -1
  489. package/lib/model/upsertRecipeRequest.d.ts +1 -1
  490. package/lib/model/upsertRecipeRequest.js +1 -1
  491. package/lib/model/upsertReferencePortfolioConstituentsRequest.d.ts +1 -1
  492. package/lib/model/upsertReferencePortfolioConstituentsRequest.js +1 -1
  493. package/lib/model/upsertReferencePortfolioConstituentsResponse.d.ts +1 -1
  494. package/lib/model/upsertReferencePortfolioConstituentsResponse.js +1 -1
  495. package/lib/model/upsertReturnsResponse.d.ts +1 -1
  496. package/lib/model/upsertReturnsResponse.js +1 -1
  497. package/lib/model/upsertSingleStructuredDataResponse.d.ts +1 -1
  498. package/lib/model/upsertSingleStructuredDataResponse.js +1 -1
  499. package/lib/model/upsertStructuredDataResponse.d.ts +1 -1
  500. package/lib/model/upsertStructuredDataResponse.js +1 -1
  501. package/lib/model/upsertTransactionPropertiesResponse.d.ts +1 -1
  502. package/lib/model/upsertTransactionPropertiesResponse.js +1 -1
  503. package/lib/model/user.d.ts +1 -1
  504. package/lib/model/user.js +1 -1
  505. package/lib/model/valuationRequest.d.ts +1 -1
  506. package/lib/model/valuationRequest.js +1 -1
  507. package/lib/model/valuationSchedule.d.ts +1 -1
  508. package/lib/model/valuationSchedule.js +1 -1
  509. package/lib/model/vendorModelRule.d.ts +1 -1
  510. package/lib/model/vendorModelRule.js +1 -1
  511. package/lib/model/version.d.ts +1 -1
  512. package/lib/model/version.js +1 -1
  513. package/lib/model/versionSummaryDto.d.ts +1 -1
  514. package/lib/model/versionSummaryDto.js +1 -1
  515. package/lib/model/versionedResourceListOfA2BDataRecord.d.ts +1 -1
  516. package/lib/model/versionedResourceListOfA2BDataRecord.js +1 -1
  517. package/lib/model/versionedResourceListOfA2BMovementRecord.d.ts +1 -1
  518. package/lib/model/versionedResourceListOfA2BMovementRecord.js +1 -1
  519. package/lib/model/versionedResourceListOfOutputTransaction.d.ts +1 -1
  520. package/lib/model/versionedResourceListOfOutputTransaction.js +1 -1
  521. package/lib/model/versionedResourceListOfPortfolioHolding.d.ts +1 -1
  522. package/lib/model/versionedResourceListOfPortfolioHolding.js +1 -1
  523. package/lib/model/versionedResourceListOfTransaction.d.ts +1 -1
  524. package/lib/model/versionedResourceListOfTransaction.js +1 -1
  525. package/lib/model/weightedInstrument.d.ts +1 -1
  526. package/lib/model/weightedInstrument.js +1 -1
  527. package/package.json +1 -1
@@ -12,6 +12,7 @@ import { ResourceListOfAccessMetadataValueOf } from '../model/resourceListOfAcce
12
12
  import { ResourceListOfPerformanceReturn } from '../model/resourceListOfPerformanceReturn';
13
13
  import { ResourceListOfPortfolio } from '../model/resourceListOfPortfolio';
14
14
  import { ResourceListOfProcessedCommand } from '../model/resourceListOfProcessedCommand';
15
+ import { ResourceListOfRelationship } from '../model/resourceListOfRelationship';
15
16
  import { UpdatePortfolioRequest } from '../model/updatePortfolioRequest';
16
17
  import { UpsertPortfolioAccessMetadataRequest } from '../model/upsertPortfolioAccessMetadataRequest';
17
18
  import { UpsertReturnsResponse } from '../model/upsertReturnsResponse';
@@ -192,6 +193,24 @@ export declare class PortfoliosApi {
192
193
  response: http.IncomingMessage;
193
194
  body: PortfolioProperties;
194
195
  }>;
196
+ /**
197
+ * Get relationships for a particular portfolio.
198
+ * @summary [EARLY ACCESS] GetPortfolioRelationships: Get portfolio relationships
199
+ * @param scope The scope of the portfolio.
200
+ * @param code The code of the portfolio. Together with the scope this uniquely identifies the portfolio.
201
+ * @param effectiveAt The effective datetime or cut label at which to retrieve relationships. Defaults to the current LUSID system datetime if not specified.
202
+ * @param asAt The asAt datetime at which to retrieve relationships. Defaults to returning the latest LUSID AsAt time if not specified.
203
+ * @param filter Expression to filter the relationships. Provide a null or empty string for this field until further notice.
204
+ * @param identifierTypes Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the \'Person\' or \'LegalEntity\' domains and have the format {domain}/{scope}/{code}, for example \'Person/CompanyDetails/Role\'. An Empty array may be used to return all related Entities.
205
+ */
206
+ getPortfolioRelationships(scope: string, code: string, effectiveAt?: string, asAt?: Date, filter?: string, identifierTypes?: Array<string>, options?: {
207
+ headers: {
208
+ [name: string]: string;
209
+ };
210
+ }): Promise<{
211
+ response: http.IncomingMessage;
212
+ body: ResourceListOfRelationship;
213
+ }>;
195
214
  /**
196
215
  * Get Returns which are on the specified portfolio.
197
216
  * @summary [EARLY ACCESS] GetPortfolioReturns: Get Returns
@@ -57,7 +57,7 @@ exports.PortfoliosApi = exports.PortfoliosApiApiKeys = void 0;
57
57
  * LUSID API
58
58
  * # 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| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| |
59
59
  *
60
- * The version of the OpenAPI document: 0.11.4618
60
+ * The version of the OpenAPI document: 0.11.4624
61
61
  * Contact: info@finbourne.com
62
62
  *
63
63
  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
@@ -1048,6 +1048,108 @@ var PortfoliosApi = /** @class */ (function () {
1048
1048
  });
1049
1049
  });
1050
1050
  };
1051
+ /**
1052
+ * Get relationships for a particular portfolio.
1053
+ * @summary [EARLY ACCESS] GetPortfolioRelationships: Get portfolio relationships
1054
+ * @param scope The scope of the portfolio.
1055
+ * @param code The code of the portfolio. Together with the scope this uniquely identifies the portfolio.
1056
+ * @param effectiveAt The effective datetime or cut label at which to retrieve relationships. Defaults to the current LUSID system datetime if not specified.
1057
+ * @param asAt The asAt datetime at which to retrieve relationships. Defaults to returning the latest LUSID AsAt time if not specified.
1058
+ * @param filter Expression to filter the relationships. Provide a null or empty string for this field until further notice.
1059
+ * @param identifierTypes Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the \&#39;Person\&#39; or \&#39;LegalEntity\&#39; domains and have the format {domain}/{scope}/{code}, for example \&#39;Person/CompanyDetails/Role\&#39;. An Empty array may be used to return all related Entities.
1060
+ */
1061
+ PortfoliosApi.prototype.getPortfolioRelationships = function (scope, code, effectiveAt, asAt, filter, identifierTypes, options) {
1062
+ if (options === void 0) { options = { headers: {} }; }
1063
+ return __awaiter(this, void 0, void 0, function () {
1064
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_10, _i, _a, interceptor;
1065
+ var _this = this;
1066
+ return __generator(this, function (_b) {
1067
+ localVarPath = this.basePath + '/api/portfolios/{scope}/{code}/relationships'
1068
+ .replace('{' + 'scope' + '}', encodeURIComponent(String(scope)))
1069
+ .replace('{' + 'code' + '}', encodeURIComponent(String(code)));
1070
+ localVarQueryParameters = {};
1071
+ localVarHeaderParams = Object.assign({}, this._defaultHeaders);
1072
+ produces = ['text/plain', 'application/json', 'text/json'];
1073
+ // give precedence to 'application/json'
1074
+ if (produces.indexOf('application/json') >= 0) {
1075
+ localVarHeaderParams.Accept = 'application/json';
1076
+ }
1077
+ else {
1078
+ localVarHeaderParams.Accept = produces.join(',');
1079
+ }
1080
+ localVarFormParams = {};
1081
+ // verify required parameter 'scope' is not null or undefined
1082
+ if (scope === null || scope === undefined) {
1083
+ throw new Error('Required parameter scope was null or undefined when calling getPortfolioRelationships.');
1084
+ }
1085
+ // verify required parameter 'code' is not null or undefined
1086
+ if (code === null || code === undefined) {
1087
+ throw new Error('Required parameter code was null or undefined when calling getPortfolioRelationships.');
1088
+ }
1089
+ if (effectiveAt !== undefined) {
1090
+ localVarQueryParameters['effectiveAt'] = models_1.ObjectSerializer.serialize(effectiveAt, "string");
1091
+ }
1092
+ if (asAt !== undefined) {
1093
+ localVarQueryParameters['asAt'] = models_1.ObjectSerializer.serialize(asAt, "Date");
1094
+ }
1095
+ if (filter !== undefined) {
1096
+ localVarQueryParameters['filter'] = models_1.ObjectSerializer.serialize(filter, "string");
1097
+ }
1098
+ if (identifierTypes !== undefined) {
1099
+ localVarQueryParameters['identifierTypes'] = models_1.ObjectSerializer.serialize(identifierTypes, "Array<string>");
1100
+ }
1101
+ Object.assign(localVarHeaderParams, options.headers);
1102
+ localVarUseFormData = false;
1103
+ localVarRequestOptions = {
1104
+ method: 'GET',
1105
+ qs: localVarQueryParameters,
1106
+ headers: localVarHeaderParams,
1107
+ uri: localVarPath,
1108
+ useQuerystring: this._useQuerystring,
1109
+ json: true,
1110
+ };
1111
+ authenticationPromise = Promise.resolve();
1112
+ if (this.authentications.oauth2.accessToken) {
1113
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
1114
+ }
1115
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1116
+ interceptorPromise = authenticationPromise;
1117
+ _loop_10 = function (interceptor) {
1118
+ interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1119
+ };
1120
+ for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1121
+ interceptor = _a[_i];
1122
+ _loop_10(interceptor);
1123
+ }
1124
+ return [2 /*return*/, interceptorPromise.then(function () {
1125
+ if (Object.keys(localVarFormParams).length) {
1126
+ if (localVarUseFormData) {
1127
+ localVarRequestOptions.formData = localVarFormParams;
1128
+ }
1129
+ else {
1130
+ localVarRequestOptions.form = localVarFormParams;
1131
+ }
1132
+ }
1133
+ return new Promise(function (resolve, reject) {
1134
+ request_1.default(localVarRequestOptions, function (error, response, body) {
1135
+ if (error) {
1136
+ reject(error);
1137
+ }
1138
+ else {
1139
+ body = models_1.ObjectSerializer.deserialize(body, "ResourceListOfRelationship");
1140
+ if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
1141
+ resolve({ response: response, body: body });
1142
+ }
1143
+ else {
1144
+ reject(new HttpError(response, body, response.statusCode));
1145
+ }
1146
+ }
1147
+ });
1148
+ });
1149
+ })];
1150
+ });
1151
+ });
1152
+ };
1051
1153
  /**
1052
1154
  * Get Returns which are on the specified portfolio.
1053
1155
  * @summary [EARLY ACCESS] GetPortfolioReturns: Get Returns
@@ -1063,7 +1165,7 @@ var PortfoliosApi = /** @class */ (function () {
1063
1165
  PortfoliosApi.prototype.getPortfolioReturns = function (scope, code, returnScope, returnCode, fromEffectiveAt, toEffectiveAt, period, asAt, options) {
1064
1166
  if (options === void 0) { options = { headers: {} }; }
1065
1167
  return __awaiter(this, void 0, void 0, function () {
1066
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_10, _i, _a, interceptor;
1168
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_11, _i, _a, interceptor;
1067
1169
  var _this = this;
1068
1170
  return __generator(this, function (_b) {
1069
1171
  localVarPath = this.basePath + '/api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}'
@@ -1126,12 +1228,12 @@ var PortfoliosApi = /** @class */ (function () {
1126
1228
  }
1127
1229
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1128
1230
  interceptorPromise = authenticationPromise;
1129
- _loop_10 = function (interceptor) {
1231
+ _loop_11 = function (interceptor) {
1130
1232
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1131
1233
  };
1132
1234
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1133
1235
  interceptor = _a[_i];
1134
- _loop_10(interceptor);
1236
+ _loop_11(interceptor);
1135
1237
  }
1136
1238
  return [2 /*return*/, interceptorPromise.then(function () {
1137
1239
  if (Object.keys(localVarFormParams).length) {
@@ -1174,7 +1276,7 @@ var PortfoliosApi = /** @class */ (function () {
1174
1276
  PortfoliosApi.prototype.getPortfoliosAccessMetadataByKey = function (scope, code, metadataKey, effectiveAt, asAt, options) {
1175
1277
  if (options === void 0) { options = { headers: {} }; }
1176
1278
  return __awaiter(this, void 0, void 0, function () {
1177
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_11, _i, _a, interceptor;
1279
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_12, _i, _a, interceptor;
1178
1280
  var _this = this;
1179
1281
  return __generator(this, function (_b) {
1180
1282
  localVarPath = this.basePath + '/api/portfolios/{scope}/{code}/metadata/{metadataKey}'
@@ -1226,12 +1328,12 @@ var PortfoliosApi = /** @class */ (function () {
1226
1328
  }
1227
1329
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1228
1330
  interceptorPromise = authenticationPromise;
1229
- _loop_11 = function (interceptor) {
1331
+ _loop_12 = function (interceptor) {
1230
1332
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1231
1333
  };
1232
1334
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1233
1335
  interceptor = _a[_i];
1234
- _loop_11(interceptor);
1336
+ _loop_12(interceptor);
1235
1337
  }
1236
1338
  return [2 /*return*/, interceptorPromise.then(function () {
1237
1339
  if (Object.keys(localVarFormParams).length) {
@@ -1277,7 +1379,7 @@ var PortfoliosApi = /** @class */ (function () {
1277
1379
  PortfoliosApi.prototype.listPortfolios = function (effectiveAt, asAt, page, start, limit, filter, query, propertyKeys, options) {
1278
1380
  if (options === void 0) { options = { headers: {} }; }
1279
1381
  return __awaiter(this, void 0, void 0, function () {
1280
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_12, _i, _a, interceptor;
1382
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _i, _a, interceptor;
1281
1383
  var _this = this;
1282
1384
  return __generator(this, function (_b) {
1283
1385
  localVarPath = this.basePath + '/api/portfolios';
@@ -1332,12 +1434,12 @@ var PortfoliosApi = /** @class */ (function () {
1332
1434
  }
1333
1435
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1334
1436
  interceptorPromise = authenticationPromise;
1335
- _loop_12 = function (interceptor) {
1437
+ _loop_13 = function (interceptor) {
1336
1438
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1337
1439
  };
1338
1440
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1339
1441
  interceptor = _a[_i];
1340
- _loop_12(interceptor);
1442
+ _loop_13(interceptor);
1341
1443
  }
1342
1444
  return [2 /*return*/, interceptorPromise.then(function () {
1343
1445
  if (Object.keys(localVarFormParams).length) {
@@ -1383,7 +1485,7 @@ var PortfoliosApi = /** @class */ (function () {
1383
1485
  PortfoliosApi.prototype.listPortfoliosForScope = function (scope, effectiveAt, asAt, page, start, limit, filter, propertyKeys, options) {
1384
1486
  if (options === void 0) { options = { headers: {} }; }
1385
1487
  return __awaiter(this, void 0, void 0, function () {
1386
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _i, _a, interceptor;
1488
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _i, _a, interceptor;
1387
1489
  var _this = this;
1388
1490
  return __generator(this, function (_b) {
1389
1491
  localVarPath = this.basePath + '/api/portfolios/{scope}'
@@ -1440,12 +1542,12 @@ var PortfoliosApi = /** @class */ (function () {
1440
1542
  }
1441
1543
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1442
1544
  interceptorPromise = authenticationPromise;
1443
- _loop_13 = function (interceptor) {
1545
+ _loop_14 = function (interceptor) {
1444
1546
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1445
1547
  };
1446
1548
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1447
1549
  interceptor = _a[_i];
1448
- _loop_13(interceptor);
1550
+ _loop_14(interceptor);
1449
1551
  }
1450
1552
  return [2 /*return*/, interceptorPromise.then(function () {
1451
1553
  if (Object.keys(localVarFormParams).length) {
@@ -1487,7 +1589,7 @@ var PortfoliosApi = /** @class */ (function () {
1487
1589
  PortfoliosApi.prototype.updatePortfolio = function (scope, code, updatePortfolioRequest, effectiveAt, options) {
1488
1590
  if (options === void 0) { options = { headers: {} }; }
1489
1591
  return __awaiter(this, void 0, void 0, function () {
1490
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _i, _a, interceptor;
1592
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_15, _i, _a, interceptor;
1491
1593
  var _this = this;
1492
1594
  return __generator(this, function (_b) {
1493
1595
  localVarPath = this.basePath + '/api/portfolios/{scope}/{code}'
@@ -1536,12 +1638,12 @@ var PortfoliosApi = /** @class */ (function () {
1536
1638
  }
1537
1639
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1538
1640
  interceptorPromise = authenticationPromise;
1539
- _loop_14 = function (interceptor) {
1641
+ _loop_15 = function (interceptor) {
1540
1642
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1541
1643
  };
1542
1644
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1543
1645
  interceptor = _a[_i];
1544
- _loop_14(interceptor);
1646
+ _loop_15(interceptor);
1545
1647
  }
1546
1648
  return [2 /*return*/, interceptorPromise.then(function () {
1547
1649
  if (Object.keys(localVarFormParams).length) {
@@ -1585,7 +1687,7 @@ var PortfoliosApi = /** @class */ (function () {
1585
1687
  PortfoliosApi.prototype.upsertPortfolioAccessMetadata = function (scope, code, metadataKey, upsertPortfolioAccessMetadataRequest, effectiveAt, effectiveUntil, options) {
1586
1688
  if (options === void 0) { options = { headers: {} }; }
1587
1689
  return __awaiter(this, void 0, void 0, function () {
1588
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_15, _i, _a, interceptor;
1690
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_16, _i, _a, interceptor;
1589
1691
  var _this = this;
1590
1692
  return __generator(this, function (_b) {
1591
1693
  localVarPath = this.basePath + '/api/portfolios/{scope}/{code}/metadata/{metadataKey}'
@@ -1642,12 +1744,12 @@ var PortfoliosApi = /** @class */ (function () {
1642
1744
  }
1643
1745
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1644
1746
  interceptorPromise = authenticationPromise;
1645
- _loop_15 = function (interceptor) {
1747
+ _loop_16 = function (interceptor) {
1646
1748
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1647
1749
  };
1648
1750
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1649
1751
  interceptor = _a[_i];
1650
- _loop_15(interceptor);
1752
+ _loop_16(interceptor);
1651
1753
  }
1652
1754
  return [2 /*return*/, interceptorPromise.then(function () {
1653
1755
  if (Object.keys(localVarFormParams).length) {
@@ -1688,7 +1790,7 @@ var PortfoliosApi = /** @class */ (function () {
1688
1790
  PortfoliosApi.prototype.upsertPortfolioProperties = function (scope, code, requestBody, options) {
1689
1791
  if (options === void 0) { options = { headers: {} }; }
1690
1792
  return __awaiter(this, void 0, void 0, function () {
1691
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_16, _i, _a, interceptor;
1793
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_17, _i, _a, interceptor;
1692
1794
  var _this = this;
1693
1795
  return __generator(this, function (_b) {
1694
1796
  localVarPath = this.basePath + '/api/portfolios/{scope}/{code}/properties'
@@ -1734,12 +1836,12 @@ var PortfoliosApi = /** @class */ (function () {
1734
1836
  }
1735
1837
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1736
1838
  interceptorPromise = authenticationPromise;
1737
- _loop_16 = function (interceptor) {
1839
+ _loop_17 = function (interceptor) {
1738
1840
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1739
1841
  };
1740
1842
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1741
1843
  interceptor = _a[_i];
1742
- _loop_16(interceptor);
1844
+ _loop_17(interceptor);
1743
1845
  }
1744
1846
  return [2 /*return*/, interceptorPromise.then(function () {
1745
1847
  if (Object.keys(localVarFormParams).length) {
@@ -1782,7 +1884,7 @@ var PortfoliosApi = /** @class */ (function () {
1782
1884
  PortfoliosApi.prototype.upsertPortfolioReturns = function (scope, code, returnScope, returnCode, performanceReturn, options) {
1783
1885
  if (options === void 0) { options = { headers: {} }; }
1784
1886
  return __awaiter(this, void 0, void 0, function () {
1785
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_17, _i, _a, interceptor;
1887
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_18, _i, _a, interceptor;
1786
1888
  var _this = this;
1787
1889
  return __generator(this, function (_b) {
1788
1890
  localVarPath = this.basePath + '/api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}'
@@ -1838,12 +1940,12 @@ var PortfoliosApi = /** @class */ (function () {
1838
1940
  }
1839
1941
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1840
1942
  interceptorPromise = authenticationPromise;
1841
- _loop_17 = function (interceptor) {
1943
+ _loop_18 = function (interceptor) {
1842
1944
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1843
1945
  };
1844
1946
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1845
1947
  interceptor = _a[_i];
1846
- _loop_17(interceptor);
1948
+ _loop_18(interceptor);
1847
1949
  }
1848
1950
  return [2 /*return*/, interceptorPromise.then(function () {
1849
1951
  if (Object.keys(localVarFormParams).length) {
@@ -2,7 +2,7 @@
2
2
  * LUSID API
3
3
  * # 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| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| |
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  * Contact: info@finbourne.com
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  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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  * LUSID API
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  * # 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| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| |
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  * # 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| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| |
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- * The version of the OpenAPI document: 0.11.4618
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+ * The version of the OpenAPI document: 0.11.4624
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  * Contact: info@finbourne.com
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  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).